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 | −$173.22M | -100.00% |
| Quarter ended Sep 2025 | $173.22M | +$7.72M | +4.66% |
| Quarter ended Jun 2025 | $165.50M | +$165.50M | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | −$675.00M | -100.00% |
| Quarter ended Sep 2024 | $675.00M | +$675.00M | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$60.17M | -100.00% |
| Quarter ended Dec 2023 | $60.17M | −$54.54M | -47.55% |
| Quarter ended Sep 2023 | $114.71M | +$79.51M | +225.89% |
| Quarter ended Jun 2023 | $35.20M | −$1.29M | -3.54% |
| Quarter ended Mar 2023 | $36.49M | −$1.25B | -97.16% |
| Quarter ended Dec 2022 | $1.29B | −$64.95M | -4.81% |
| Quarter ended Sep 2022 | $1.35B | +$101.42M | +8.11% |
| Quarter ended Jun 2022 | $1.25B | +$0 | 0.00% |
| Quarter ended Mar 2022 | $1.25B | +$250.00M | +25.00% |
| Quarter ended Dec 2021 | $1.00B | +$0 | 0.00% |
| Quarter ended Sep 2021 | $1.00B | +$838.43M | +518.93% |
| Quarter ended Jun 2021 | $161.57M | −$13.69M | -7.81% |
| Quarter ended Mar 2021 | $175.26M | +$36.42M | +26.24% |
| Quarter ended Dec 2020 | $138.83M | −$11.90M | -7.89% |
| Quarter ended Sep 2020 | $150.73M | +$22.30M | +17.36% |
| Quarter ended Jun 2020 | $128.43M | +$19.74M | +18.16% |
| Quarter ended Mar 2020 | $108.69M | −$13.56M | -11.09% |
| Quarter ended Dec 2019 | $122.25M | −$37.51M | -23.48% |
| Quarter ended Sep 2019 | $159.76M | +$22.97M | +16.79% |
| Quarter ended Jun 2019 | $136.79M | +$134.24M | +5268.52% |
| Quarter ended Mar 2019 | $2.55M | −$40.86M | -94.13% |
| Quarter ended Dec 2018 | $43.41M | −$99.36M | -69.59% |
| Quarter ended Sep 2018 | $142.77M | +$2.59M | +1.85% |
| Quarter ended Jun 2018 | $140.18M | −$399.42M | -74.02% |
| Quarter ended Mar 2018 | $539.61M | +$381.57M | +241.43% |
| Quarter ended Dec 2017 | $158.04M | −$308.33M | -66.11% |
| Quarter ended Sep 2017 | $466.38M | −$6.21M | -1.32% |
| Quarter ended Jun 2017 | $472.59M | +$360.49M | +321.59% |
| Quarter ended Mar 2017 | $112.10M | +$103.72M | +1238.46% |
| Quarter ended Dec 2016 | $8.38M | −$107.60M | -92.78% |
| Quarter ended Sep 2016 | $115.98M | −$44.47M | -27.72% |
| Quarter ended Jun 2016 | $160.44M | −$82.45M | -33.95% |
| Quarter ended Mar 2016 | $242.90M | −$85.54M | -26.04% |
| Quarter ended Dec 2015 | $328.44M | +$185.08M | +129.10% |
| Quarter ended Sep 2015 | $143.36M | −$731.67M | -83.62% |
| Quarter ended Jun 2015 | $875.03M | +$690.82M | +375.03% |
| Quarter ended Mar 2015 | $184.21M | −$1.06B | -85.21% |
| Quarter ended Dec 2014 | $1.25B | +$53.78M | +4.51% |
| Quarter ended Sep 2014 | $1.19B | +$874.35M | +275.65% |
| Quarter ended Jun 2014 | $317.19M | +$128.91M | +68.47% |
| Quarter ended Mar 2014 | $188.28M | −$241.00K | -0.13% |
| Quarter ended Dec 2013 | $188.52M | +$4.56M | +2.48% |
| Quarter ended Sep 2013 | $183.96M | −$9.70M | -5.01% |
| Quarter ended Jun 2013 | $193.66M | −$11.54M | -5.63% |
| Quarter ended Mar 2013 | $205.20M | −$1.53M | -0.74% |
| Quarter ended Dec 2012 | $206.74M | +$206.74M | N/A |
| Quarter ended Sep 2012 | $0 | −$141.67M | -100.00% |
| Quarter ended Jun 2012 | $141.67M | +$141.67M | N/A |
| Quarter ended Mar 2012 | $0 | −$203.42M | -100.00% |
| Quarter ended Dec 2011 | $203.42M | −$148.19M | -42.15% |
| Quarter ended Sep 2011 | $351.61M | +$351.61M | 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 | −$1.08B | -100.00% |
| Quarter ended Dec 2009 | $1.08B | +$1.08B | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | −$14.36B | -100.00% |
| Quarter ended Mar 2009 | $14.36B | +$13.31B | +1270.40% |
| Quarter ended Dec 2008 | $1.05B | +$1.05B | 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 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$14.00K | -100.00% |
| Quarter ended Dec 2005 | $14.00K | +$0 | 0.00% |
| Quarter ended Sep 2005 | $14.00K | +$0 | 0.00% |
| Quarter ended Jun 2005 | $14.00K | +$0 | 0.00% |
| Quarter ended Mar 2005 | $14.00K | +$0 | 0.00% |
| Quarter ended Dec 2004 | $14.00K | +$0 | 0.00% |
| Quarter ended Sep 2004 | $14.00K | −$6.79M | -99.79% |
| Quarter ended Jun 2004 | $6.80M | −$2.88M | -29.78% |
| Quarter ended Mar 2004 | $9.69M | +$679.00K | +7.54% |
| Quarter ended Dec 2003 | $9.01M | +$857.00K | +10.51% |
| Quarter ended Sep 2003 | $8.15M | +$126.00K | +1.57% |
| Quarter ended Jun 2003 | $8.03M | +$669.00K | +9.09% |
| Quarter ended Mar 2003 | $7.36M | +$400.00K | +5.75% |
| Quarter ended Dec 2002 | $6.96M | +$222.00K | +3.30% |
| Quarter ended Sep 2002 | $6.73M | N/A | N/A |
