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 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 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | 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 | +$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 | −$994.00K | -100.00% |
| Quarter ended Sep 2011 | $994.00K | −$261.00K | -20.80% |
| Quarter ended Jun 2011 | $1.25M | −$368.00K | -22.67% |
| Quarter ended Mar 2011 | $1.62M | +$1.35M | +492.34% |
| Quarter ended Dec 2010 | $274.00K | +$30.00K | +12.30% |
| Quarter ended Sep 2010 | $244.00K | +$109.00K | +80.74% |
| Quarter ended Jun 2010 | $135.00K | −$39.00K | -22.41% |
| Quarter ended Mar 2010 | $174.00K | −$32.00K | -15.53% |
| Quarter ended Dec 2009 | $206.00K | −$175.00K | -45.93% |
| Quarter ended Sep 2009 | $381.00K | −$391.00K | -50.65% |
| Quarter ended Jun 2009 | $772.00K | −$377.00K | -32.81% |
| Quarter ended Mar 2009 | $1.15M | +$190.00K | +19.81% |
| Quarter ended Dec 2008 | $959.00K | +$286.00K | +42.50% |
| Quarter ended Sep 2008 | $673.00K | +$360.00K | +115.02% |
| Quarter ended Jun 2008 | $313.00K | −$125.00K | -28.54% |
| Quarter ended Mar 2008 | $438.00K | −$225.00K | -33.94% |
| Quarter ended Dec 2007 | $663.00K | −$7.00K | -1.04% |
| Quarter ended Sep 2007 | $670.00K | +$80.00K | +13.56% |
| Quarter ended Jun 2007 | $590.00K | +$378.00K | +178.30% |
| Quarter ended Mar 2007 | $212.00K | −$87.00K | -29.10% |
| Quarter ended Dec 2006 | $299.00K | −$197.00K | -39.72% |
| Quarter ended Sep 2006 | $496.00K | −$86.00K | -14.78% |
| Quarter ended Jun 2006 | $582.00K | −$207.79K | -26.31% |
| Quarter ended Mar 2006 | $789.79K | +$274.79K | +53.36% |
| Quarter ended Dec 2005 | $515.00K | −$202.79K | -28.25% |
| Quarter ended Sep 2005 | $717.79K | +$47.58K | +7.10% |
| Quarter ended Jun 2005 | $670.22K | +$315.21K | +88.79% |
| Quarter ended Mar 2005 | $355.01K | −$81.99K | -18.76% |
| Quarter ended Dec 2004 | $437.00K | +$20.60K | +4.95% |
| Quarter ended Sep 2004 | $416.40K | +$88.93K | +27.16% |
| Quarter ended Jun 2004 | $327.47K | +$116.69K | +55.36% |
| Quarter ended Mar 2004 | $210.77K | −$33.50K | -13.71% |
| Quarter ended Dec 2003 | $244.27K | +$12.04K | +5.18% |
| Quarter ended Sep 2003 | $232.23K | +$14.25K | +6.54% |
| Quarter ended Jun 2003 | $217.98K | −$9.55K | -4.20% |
| Quarter ended Mar 2003 | $227.53K | −$3.21K | -1.39% |
| Quarter ended Dec 2002 | $230.74K | −$19.21K | -7.69% |
| Quarter ended Sep 2002 | $249.95K | −$76.73K | -23.49% |
| Quarter ended Jun 2002 | $326.68K | N/A | N/A |
