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 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | −$1.95B | -100.00% |
| Quarter ended Sep 2024 | $1.95B | +$1.95B | N/A |
| Quarter ended Jun 2024 | $0 | −$999.40M | -100.00% |
| Quarter ended Mar 2024 | $999.40M | −$662.70M | -39.87% |
| Quarter ended Dec 2023 | $1.66B | +$1.00M | +0.06% |
| Quarter ended Sep 2023 | $1.66B | +$262.40M | +18.76% |
| Quarter ended Jun 2023 | $1.40B | +$500.00K | +0.04% |
| Quarter ended Mar 2023 | $1.40B | +$1.40B | N/A |
| Quarter ended Dec 2022 | $0 | −$998.60M | -100.00% |
| Quarter ended Sep 2022 | $998.60M | +$998.60M | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | −$1.32B | -100.00% |
| Quarter ended Mar 2021 | $1.32B | −$170.30M | -11.41% |
| Quarter ended Dec 2020 | $1.49B | +$497.10M | +49.90% |
| Quarter ended Sep 2020 | $996.10M | −$600.20M | -37.60% |
| Quarter ended Jun 2020 | $1.60B | +$987.50M | +162.20% |
| Quarter ended Mar 2020 | $608.80M | −$792.00M | -56.54% |
| Quarter ended Dec 2019 | $1.40B | +$13.50M | +0.97% |
| Quarter ended Sep 2019 | $1.39B | +$13.40M | +0.98% |
| Quarter ended Jun 2019 | $1.37B | +$13.10M | +0.96% |
| Quarter ended Mar 2019 | $1.36B | +$1.36B | N/A |
| Quarter ended Dec 2018 | $0 | −$1.33B | -100.00% |
| Quarter ended Sep 2018 | $1.33B | +$5.20M | +0.39% |
| Quarter ended Jun 2018 | $1.33B | +$19.90M | +1.52% |
| Quarter ended Mar 2018 | $1.31B | +$1.31B | N/A |
| Quarter ended Dec 2017 | $0 | −$5.98M | -100.00% |
| Quarter ended Sep 2017 | $5.98M | −$5.28M | -46.87% |
| Quarter ended Jun 2017 | $11.26M | −$38.74M | -77.49% |
| Quarter ended Mar 2017 | $50.00M | +$50.00M | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | 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 | −$17.50M | -100.00% |
| Quarter ended Dec 2014 | $17.50M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $17.50M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $17.50M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $17.50M | +$3.34M | +23.60% |
| Quarter ended Dec 2013 | $14.16M | +$5.78M | +69.06% |
| Quarter ended Sep 2013 | $8.38M | +$8.38M | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$29.50M | -100.00% |
| Quarter ended Dec 2006 | $29.50M | −$51.30M | -63.49% |
| Quarter ended Sep 2006 | $80.80M | −$56.70M | -41.24% |
| Quarter ended Jun 2006 | $137.50M | −$131.45M | -48.88% |
| Quarter ended Mar 2006 | $268.95M | +$223.50M | +491.71% |
| Quarter ended Dec 2005 | $45.45M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $45.45M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $45.45M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $45.45M | +$1.20M | +2.72% |
| Quarter ended Dec 2004 | $44.25M | +$1.98M | +4.68% |
| Quarter ended Sep 2004 | $42.27M | +$42.27M | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
