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
94
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 | +$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 | −$26.00M | -100.00% |
| Quarter ended Mar 2020 | $26.00M | +$8.00M | +44.44% |
| Quarter ended Dec 2019 | $18.00M | +$3.00M | +20.00% |
| Quarter ended Sep 2019 | $15.00M | −$50.00M | -76.92% |
| Quarter ended Jun 2019 | $65.00M | −$133.00M | -67.17% |
| Quarter ended Mar 2019 | $198.00M | −$42.00M | -17.50% |
| Quarter ended Dec 2018 | $240.00M | −$56.00M | -18.92% |
| Quarter ended Sep 2018 | $296.00M | −$188.00M | -38.84% |
| Quarter ended Jun 2018 | $484.00M | −$82.00M | -14.49% |
| Quarter ended Mar 2018 | $566.00M | −$86.00M | -13.19% |
| Quarter ended Dec 2017 | $652.00M | −$130.00M | -16.62% |
| Quarter ended Sep 2017 | $782.00M | +$9.00M | +1.16% |
| Quarter ended Jun 2017 | $773.00M | +$772.00M | +77200.00% |
| Quarter ended Mar 2017 | $1.00M | −$470.00M | -99.79% |
| Quarter ended Dec 2016 | $471.00M | +$5.00M | +1.07% |
| Quarter ended Sep 2016 | $466.00M | +$465.00M | +46500.00% |
| Quarter ended Jun 2016 | $1.00M | −$454.00M | -99.78% |
| Quarter ended Mar 2016 | $455.00M | +$6.00M | +1.34% |
| Quarter ended Dec 2015 | $449.00M | −$1.78M | -0.39% |
| Quarter ended Sep 2015 | $450.78M | +$5.11M | +1.15% |
| Quarter ended Jun 2015 | $445.67M | +$5.04M | +1.14% |
| Quarter ended Mar 2015 | $440.63M | +$440.29M | +129117.60% |
| Quarter ended Dec 2014 | $341.00K | −$11.59M | -97.14% |
| Quarter ended Sep 2014 | $11.93M | −$173.52M | -93.57% |
| Quarter ended Jun 2014 | $185.45M | +$1.74M | +0.95% |
| Quarter ended Mar 2014 | $183.71M | +$1.71M | +0.94% |
| Quarter ended Dec 2013 | $182.01M | +$181.90M | +166879.82% |
| Quarter ended Sep 2013 | $109.00K | +$109.00K | N/A |
| Quarter ended Jun 2013 | $0 | −$1.17M | -100.00% |
| Quarter ended Mar 2013 | $1.17M | +$12.00K | +1.04% |
| Quarter ended Dec 2012 | $1.16M | +$12.00K | +1.05% |
| Quarter ended Sep 2012 | $1.14M | +$13.00K | +1.15% |
| Quarter ended Jun 2012 | $1.13M | +$12.00K | +1.07% |
| Quarter ended Mar 2012 | $1.12M | −$79.00K | -6.60% |
| Quarter ended Dec 2011 | $1.20M | +$1.20M | 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 | +$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 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | −$179.00K | -100.00% |
| Quarter ended Sep 2005 | $179.00K | +$2.00K | +1.13% |
| Quarter ended Jun 2005 | $177.00K | +$3.00K | +1.72% |
| Quarter ended Mar 2005 | $174.00K | +$3.00K | +1.75% |
| Quarter ended Dec 2004 | $171.00K | +$171.00K | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | 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 | −$56.00K | -100.00% |
| Quarter ended Mar 2003 | $56.00K | N/A | N/A |
