The latest quarterly short-term debt is $0 with a quarter-over-quarter change of -100.00%. 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
-100.00%
vs. $499.80M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $0 | −$499.80M | -100.00% |
| Quarter ended Jan 2026 | $499.80M | +$300.00K | +0.06% |
| Quarter ended Nov 2025 | $499.50M | +$200.00K | +0.04% |
| Quarter ended Aug 2025 | $499.30M | −$755.90M | -60.22% |
| Quarter ended May 2025 | $1.26B | +$1.13B | +869.27% |
| Quarter ended Jan 2025 | $129.50M | +$100.00K | +0.08% |
| Quarter ended Nov 2024 | $129.40M | +$100.00K | +0.08% |
| Quarter ended Aug 2024 | $129.30M | +$11.00M | +9.30% |
| Quarter ended May 2024 | $118.30M | +$11.00M | +10.25% |
| Quarter ended Jan 2024 | $107.30M | +$11.00M | +11.42% |
| Quarter ended Oct 2023 | $96.30M | −$922.30M | -90.55% |
| Quarter ended Jul 2023 | $1.02B | −$499.00M | -32.88% |
| Quarter ended Apr 2023 | $1.52B | +$933.20M | +159.69% |
| Quarter ended Jan 2023 | $584.40M | +$400.00K | +0.07% |
| Quarter ended Oct 2022 | $584.00M | −$69.50M | -10.64% |
| Quarter ended Jul 2022 | $653.50M | +$579.40M | +781.92% |
| Quarter ended Apr 2022 | $74.10M | +$10.90M | +17.25% |
| Quarter ended Jan 2022 | $63.20M | +$10.99M | +21.06% |
| Quarter ended Oct 2021 | $52.20M | +$10.81M | +26.13% |
| Quarter ended Jul 2021 | $41.39M | −$182.19M | -81.49% |
| Quarter ended May 2021 | $223.58M | +$23.94M | +11.99% |
| Quarter ended Jan 2021 | $199.64M | −$149.36M | -42.80% |
| Quarter ended Oct 2020 | $349.00M | −$99.24M | -22.14% |
| Quarter ended Jul 2020 | $448.25M | +$448.25M | N/A |
| Quarter ended Apr 2020 | $0 | +$0 | N/A |
| Quarter ended Jan 2020 | $0 | +$0 | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Jul 2019 | $0 | +$0 | N/A |
| Quarter ended Apr 2019 | $0 | +$0 | N/A |
| Quarter ended Jan 2019 | $0 | +$0 | N/A |
| Quarter ended Oct 2018 | $0 | +$0 | N/A |
| Quarter ended Jul 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Jul 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2014 | $0 | +$0 | N/A |
| Quarter ended Jul 2014 | $0 | +$0 | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jul 2013 | $0 | +$0 | N/A |
| Quarter ended Apr 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | −$1.75M | -100.00% |
| Quarter ended Oct 2008 | $1.75M | −$182.00K | -9.42% |
| Quarter ended Jul 2008 | $1.93M | +$1.93M | N/A |
| Quarter ended Apr 2008 | $0 | −$2.46M | -100.00% |
| Quarter ended Jan 2008 | $2.46M | −$2.19M | -47.10% |
| Quarter ended Oct 2007 | $4.66M | −$3.81M | -45.04% |
| Quarter ended Jul 2007 | $8.47M | −$74.00K | -0.87% |
| Quarter ended Apr 2007 | $8.54M | −$8.86M | -50.91% |
| Quarter ended Jan 2007 | $17.41M | −$2.04M | -10.47% |
| Quarter ended Oct 2006 | $19.44M | +$1.46M | +8.12% |
| Quarter ended Jul 2006 | $17.98M | +$951.00K | +5.58% |
| Quarter ended Apr 2006 | $17.03M | +$469.00K | +2.83% |
| Quarter ended Jan 2006 | $16.56M | +$2.62M | +18.77% |
| Quarter ended Oct 2005 | $13.95M | −$1.89M | -11.96% |
| Quarter ended Jul 2005 | $15.84M | −$469.00K | -2.88% |
| Quarter ended Apr 2005 | $16.31M | +$3.10M | +23.52% |
| Quarter ended Jan 2005 | $13.20M | +$1.03M | +8.49% |
| Quarter ended Oct 2004 | $12.17M | +$376.00K | +3.19% |
| Quarter ended Jul 2004 | $11.79M | +$974.00K | +9.00% |
| Quarter ended Apr 2004 | $10.82M | +$74.00K | +0.69% |
| Quarter ended Jan 2004 | $10.75M | +$1.68M | +18.58% |
| Quarter ended Oct 2003 | $9.06M | +$2.21M | +32.31% |
| Quarter ended Jul 2003 | $6.85M | +$504.00K | +7.94% |
| Quarter ended Apr 2003 | $6.35M | +$1.33M | +26.44% |
| Quarter ended Jan 2003 | $5.02M | +$1.26M | +33.63% |
| Quarter ended Oct 2002 | $3.76M | +$2.49M | +196.68% |
| Quarter ended Jul 2002 | $1.27M | N/A | N/A |
