The latest quarterly short-term debt is $0 with a quarter-over-quarter change of 0.00%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Reported quarterly short-term debt; no daily interpolation.
$0
$0
0.00%
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | −$1.80B | -100.00% |
| Quarter ended Sep 2025 | $1.80B | +$1.20B | +199.00% |
| Quarter ended Jun 2025 | $602.00M | +$522.00M | +652.50% |
| Quarter ended Mar 2025 | $80.00M | +$80.00M | N/A |
| Quarter ended Dec 2024 | $0 | −$596.00M | -100.00% |
| Quarter ended Sep 2024 | $596.00M | +$596.00M | N/A |
| Quarter ended Jun 2024 | $0 | −$604.00M | -100.00% |
| Quarter ended Mar 2024 | $604.00M | −$1.59B | -72.45% |
| Quarter ended Dec 2023 | $2.19B | +$2.19B | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$524.20M | -100.00% |
| Quarter ended Mar 2023 | $524.20M | +$524.20M | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | −$500.00M | -100.00% |
| Quarter ended Sep 2021 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $500.00M | −$400.00M | -44.44% |
| Quarter ended Mar 2021 | $900.00M | −$1.34B | -59.89% |
| Quarter ended Dec 2020 | $2.24B | −$445.20M | -16.56% |
| Quarter ended Sep 2020 | $2.69B | −$1.40B | -34.20% |
| Quarter ended Jun 2020 | $4.09B | +$2.98B | +269.49% |
| Quarter ended Mar 2020 | $1.11B | +$1.05B | +1771.40% |
| Quarter ended Dec 2019 | $59.10M | +$59.10M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | −$292.20M | -100.00% |
| Quarter ended Jun 2018 | $292.20M | +$292.20M | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | −$215.80M | -100.00% |
| Quarter ended Sep 2017 | $215.80M | +$5.90M | +2.81% |
| Quarter ended Jun 2017 | $209.90M | −$13.00M | -5.83% |
| Quarter ended Mar 2017 | $222.90M | +$145.70M | +188.73% |
| Quarter ended Dec 2016 | $77.20M | +$77.20M | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | −$613.30M | -100.00% |
| Quarter ended Sep 2014 | $613.30M | +$74.10M | +13.74% |
| Quarter ended Jun 2014 | $539.20M | +$437.80M | +431.76% |
| Quarter ended Mar 2014 | $101.40M | +$101.40M | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | −$512.10M | -100.00% |
| Quarter ended Sep 2012 | $512.10M | −$340.80M | -39.96% |
| Quarter ended Jun 2012 | $852.90M | +$128.70M | +17.77% |
| Quarter ended Mar 2012 | $724.20M | +$357.60M | +97.55% |
| Quarter ended Dec 2011 | $366.60M | −$1.17B | -76.22% |
| Quarter ended Sep 2011 | $1.54B | +$322.10M | +26.41% |
| Quarter ended Jun 2011 | $1.22B | −$297.00M | -19.59% |
| Quarter ended Mar 2011 | $1.52B | +$1.51B | +18169.88% |
| Quarter ended Dec 2010 | $8.30M | −$70.60M | -89.48% |
| Quarter ended Sep 2010 | $78.90M | −$256.00M | -76.44% |
| Quarter ended Jun 2010 | $334.90M | +$316.80M | +1750.28% |
| Quarter ended Mar 2010 | $18.10M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $18.10M | −$406.20M | -95.73% |
| Quarter ended Sep 2009 | $424.30M | −$83.30M | -16.41% |
| Quarter ended Jun 2009 | $507.60M | +$488.60M | +2571.58% |
| Quarter ended Mar 2009 | $19.00M | −$12.80M | -40.25% |
| Quarter ended Dec 2008 | $31.80M | +$13.80M | +76.67% |
| Quarter ended Sep 2008 | $18.00M | −$603.40M | -97.10% |
| Quarter ended Jun 2008 | $621.40M | −$668.90M | -51.84% |
| Quarter ended Mar 2008 | $1.29B | −$700.80M | -35.20% |
| Quarter ended Dec 2007 | $1.99B | +$1.93B | +3153.43% |
| Quarter ended Sep 2007 | $61.20M | −$227.00M | -78.76% |
| Quarter ended Jun 2007 | $288.20M | −$325.30M | -53.02% |
| Quarter ended Mar 2007 | $613.50M | +$595.80M | +3366.10% |
| Quarter ended Dec 2006 | $17.70M | −$601.50M | -97.14% |
| Quarter ended Sep 2006 | $619.20M | −$535.90M | -46.39% |
| Quarter ended Jun 2006 | $1.16B | −$47.40M | -3.94% |
| Quarter ended Mar 2006 | $1.20B | +$0 | 0.00% |
| Quarter ended Dec 2005 | $1.20B | +$487.80M | +68.25% |
| Quarter ended Sep 2005 | $714.70M | −$78.50M | -9.90% |
| Quarter ended Jun 2005 | $793.20M | +$289.60M | +57.51% |
| Quarter ended Mar 2005 | $503.60M | −$358.60M | -41.59% |
| Quarter ended Dec 2004 | $862.20M | +$691.60M | +405.39% |
| Quarter ended Sep 2004 | $170.60M | +$16.60M | +10.78% |
| Quarter ended Jun 2004 | $154.00M | −$480.90M | -75.74% |
| Quarter ended Mar 2004 | $634.90M | +$246.90M | +63.63% |
| Quarter ended Dec 2003 | $388.00M | +$272.20M | +235.06% |
| Quarter ended Sep 2003 | $115.80M | −$291.10M | -71.54% |
| Quarter ended Jun 2003 | $406.90M | +$87.80M | +27.51% |
| Quarter ended Mar 2003 | $319.10M | +$43.30M | +15.70% |
| Quarter ended Dec 2002 | $275.80M | +$205.60M | +292.88% |
| Quarter ended Sep 2002 | $70.20M | N/A | N/A |
