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 | −$10.88M | -100.00% |
| Quarter ended Dec 2025 | $10.88M | +$10.88M | 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 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | −$11.74M | -100.00% |
| Quarter ended Jun 2024 | $11.74M | −$729.00K | -5.85% |
| Quarter ended Mar 2024 | $12.47M | +$12.47M | N/A |
| Quarter ended Dec 2023 | $0 | −$15.44M | -100.00% |
| Quarter ended Sep 2023 | $15.44M | +$157.00K | +1.03% |
| Quarter ended Jun 2023 | $15.28M | −$6.87M | -31.01% |
| Quarter ended Mar 2023 | $22.15M | −$107.00K | -0.48% |
| Quarter ended Dec 2022 | $22.25M | +$695.00K | +3.22% |
| Quarter ended Sep 2022 | $21.56M | +$803.00K | +3.87% |
| Quarter ended Jun 2022 | $20.76M | +$1.08M | +5.48% |
| Quarter ended Mar 2022 | $19.68M | +$573.00K | +3.00% |
| Quarter ended Dec 2021 | $19.11M | +$487.00K | +2.62% |
| Quarter ended Sep 2021 | $18.62M | −$602.00K | -3.13% |
| Quarter ended Jun 2021 | $19.22M | −$525.00K | -2.66% |
| Quarter ended Mar 2021 | $19.75M | −$657.00K | -3.22% |
| Quarter ended Dec 2020 | $20.40M | −$78.00K | -0.38% |
| Quarter ended Sep 2020 | $20.48M | +$95.00K | +0.47% |
| Quarter ended Jun 2020 | $20.39M | +$1.22M | +6.34% |
| Quarter ended Mar 2020 | $19.17M | +$11.67M | +155.60% |
| Quarter ended Dec 2019 | $7.50M | −$11.65M | -60.84% |
| Quarter ended Sep 2019 | $19.15M | −$7.58M | -28.36% |
| Quarter ended Jun 2019 | $26.73M | −$7.09M | -20.97% |
| Quarter ended Mar 2019 | $33.83M | +$11.82M | +53.75% |
| Quarter ended Dec 2018 | $22.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $22.00M | +$15.00K | +0.07% |
| Quarter ended Jun 2018 | $21.98M | +$1.25M | +6.04% |
| Quarter ended Mar 2018 | $20.73M | +$1.27M | +6.55% |
| Quarter ended Dec 2017 | $19.46M | +$2.50M | +14.72% |
| Quarter ended Sep 2017 | $16.96M | −$7.00K | -0.04% |
| Quarter ended Jun 2017 | $16.97M | −$29.00K | -0.17% |
| Quarter ended Mar 2017 | $17.00M | +$7.00M | +69.98% |
| Quarter ended Dec 2016 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $10.00M | +$10.00M | 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 | −$6.50M | -100.00% |
| Quarter ended Mar 2010 | $6.50M | −$500.00K | -7.14% |
| Quarter ended Dec 2009 | $7.00M | +$7.00M | 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 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | −$1.00K | -100.00% |
| Quarter ended Sep 2006 | $1.00K | +$0 | 0.00% |
| Quarter ended Jun 2006 | $1.00K | +$0 | 0.00% |
| Quarter ended Mar 2006 | $1.00K | −$1.00K | -50.00% |
| Quarter ended Dec 2005 | $2.00K | +$0 | 0.00% |
| Quarter ended Sep 2005 | $2.00K | −$2.00K | -50.00% |
| Quarter ended Jun 2005 | $4.00K | −$1.00K | -20.00% |
| Quarter ended Mar 2005 | $5.00K | −$2.00K | -28.57% |
| Quarter ended Dec 2004 | $7.00K | +$7.00K | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$17.00K | -100.00% |
| Quarter ended Dec 2003 | $17.00K | −$70.43K | -80.56% |
| Quarter ended Sep 2003 | $87.43K | −$111.76K | -56.11% |
| Quarter ended Jun 2003 | $199.19K | −$109.80K | -35.54% |
| Quarter ended Mar 2003 | $309.00K | −$91.00K | -22.75% |
| Quarter ended Dec 2002 | $400.00K | −$56.63K | -12.40% |
| Quarter ended Sep 2002 | $456.63K | N/A | N/A |
