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. $585.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $0 | −$585.00M | -100.00% |
| Quarter ended Feb 2026 | $585.00M | −$52.00M | -8.16% |
| Quarter ended Nov 2025 | $637.00M | +$3.00M | +0.47% |
| Quarter ended Aug 2025 | $634.00M | +$634.00M | N/A |
| Quarter ended May 2025 | $0 | −$573.00M | -100.00% |
| Quarter ended Feb 2025 | $573.00M | +$467.00M | +440.57% |
| Quarter ended Nov 2024 | $106.00M | +$0 | 0.00% |
| Quarter ended Aug 2024 | $106.00M | +$0 | 0.00% |
| Quarter ended May 2024 | $106.00M | +$0 | 0.00% |
| Quarter ended Feb 2024 | $106.00M | −$587.00M | -84.70% |
| Quarter ended Nov 2023 | $693.00M | +$587.00M | +553.77% |
| Quarter ended Aug 2023 | $106.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $106.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $106.00M | +$44.00M | +70.97% |
| Quarter ended Dec 2022 | $62.00M | +$62.00M | N/A |
| Quarter ended Sep 2022 | $0 | −$165.00M | -100.00% |
| Quarter ended Jun 2022 | $165.00M | −$16.00M | -8.84% |
| Quarter ended Mar 2022 | $181.00M | +$5.00M | +2.84% |
| Quarter ended Dec 2021 | $176.00M | +$175.00M | +17500.00% |
| Quarter ended Sep 2021 | $1.00M | −$152.00M | -99.35% |
| Quarter ended Jun 2021 | $153.00M | −$43.00M | -21.94% |
| Quarter ended Mar 2021 | $196.00M | +$1.00M | +0.51% |
| Quarter ended Dec 2020 | $195.00M | +$1.00M | +0.52% |
| Quarter ended Sep 2020 | $194.00M | −$1.00M | -0.51% |
| Quarter ended May 2020 | $195.00M | +$111.00M | +132.14% |
| Quarter ended Feb 2020 | $84.00M | −$193.00M | -69.68% |
| Quarter ended Nov 2019 | $277.00M | −$810.00M | -74.52% |
| Quarter ended Aug 2019 | $1.09B | −$259.00M | -19.24% |
| Quarter ended May 2019 | $1.35B | −$1.03B | -43.28% |
| Quarter ended Feb 2019 | $2.37B | +$2.26B | +2077.06% |
| Quarter ended Nov 2018 | $109.00M | −$440.00M | -80.15% |
| Quarter ended Aug 2018 | $549.00M | −$559.00M | -50.45% |
| Quarter ended May 2018 | $1.11B | −$35.00M | -3.06% |
| Quarter ended Mar 2018 | $1.14B | +$96.00M | +9.17% |
| Quarter ended Nov 2017 | $1.05B | +$142.00M | +15.69% |
| Quarter ended Aug 2017 | $905.00M | +$99.00M | +12.28% |
| Quarter ended Jun 2017 | $806.00M | +$38.00M | +4.95% |
| Quarter ended Mar 2017 | $768.00M | −$49.00M | -6.00% |
| Quarter ended Dec 2016 | $817.00M | +$441.00M | +117.29% |
| Quarter ended Sep 2016 | $376.00M | +$11.00M | +3.01% |
| Quarter ended Jun 2016 | $365.00M | −$422.00M | -53.62% |
| Quarter ended Mar 2016 | $787.00M | +$9.00M | +1.16% |
| Quarter ended Dec 2015 | $778.00M | +$15.00M | +1.97% |
| Quarter ended Sep 2015 | $763.00M | −$60.00M | -7.29% |
| Quarter ended Jun 2015 | $823.00M | −$7.00M | -0.84% |
| Quarter ended Mar 2015 | $830.00M | −$23.00M | -2.70% |
| Quarter ended Dec 2014 | $853.00M | −$442.00M | -34.13% |
| Quarter ended Aug 2014 | $1.29B | +$134.00M | +11.54% |
| Quarter ended May 2014 | $1.16B | −$717.00M | -38.18% |
| Quarter ended Feb 2014 | $1.88B | +$335.00M | +21.71% |
| Quarter ended Nov 2013 | $1.54B | +$365.00M | +30.98% |
| Quarter ended Aug 2013 | $1.18B | +$821.00M | +229.97% |
| Quarter ended May 2013 | $357.00M | +$7.00M | +2.00% |
| Quarter ended Feb 2013 | $350.00M | +$84.00M | +31.58% |
| Quarter ended Nov 2012 | $266.00M | +$42.00M | +18.75% |
| Quarter ended Aug 2012 | $224.00M | −$38.00M | -14.50% |
| Quarter ended May 2012 | $262.00M | +$112.00M | +74.67% |
| Quarter ended Mar 2012 | $150.00M | +$4.00M | +2.74% |
| Quarter ended Dec 2011 | $146.00M | +$6.00M | +4.29% |
| Quarter ended Sep 2011 | $140.00M | −$44.00M | -23.91% |
| Quarter ended Jun 2011 | $184.00M | −$236.00M | -56.19% |
| Quarter ended Mar 2011 | $420.00M | −$48.00M | -10.26% |
| Quarter ended Dec 2010 | $468.00M | −$244.00M | -34.27% |
| Quarter ended Sep 2010 | $712.00M | +$60.00M | +9.20% |
| Quarter ended Jun 2010 | $652.00M | −$339.00M | -34.21% |
| Quarter ended Mar 2010 | $991.00M | +$373.00M | +60.36% |
| Quarter ended Dec 2009 | $618.00M | +$194.00M | +45.75% |
| Quarter ended Sep 2009 | $424.00M | +$52.00M | +13.98% |
| Quarter ended Jun 2009 | $372.00M | +$19.00M | +5.38% |
| Quarter ended Mar 2009 | $353.00M | +$10.00M | +2.92% |
| Quarter ended Dec 2008 | $343.00M | +$68.00M | +24.73% |
| Quarter ended Oct 2008 | $275.00M | +$13.00M | +4.96% |
| Quarter ended Jun 2008 | $262.00M | +$18.00M | +7.38% |
| Quarter ended Feb 2008 | $244.00M | −$37.00M | -13.17% |
| Quarter ended Nov 2007 | $281.00M | −$142.00M | -33.57% |
| Quarter ended Oct 2007 | $423.00M | +$12.00M | +2.92% |
| Quarter ended May 2007 | $411.00M | +$228.00M | +124.59% |
| Quarter ended Mar 2007 | $183.00M | +$24.00M | +15.09% |
| Quarter ended Nov 2006 | $159.00M | −$7.00M | -4.22% |
| Quarter ended Aug 2006 | $166.00M | −$14.40M | -7.98% |
| Quarter ended Jun 2006 | $180.40M | +$32.40M | +21.89% |
| Quarter ended Mar 2006 | $148.00M | +$1.80M | +1.23% |
| Quarter ended Dec 2005 | $146.20M | −$800.00K | -0.54% |
| Quarter ended Sep 2005 | $147.00M | −$101.80M | -40.92% |
| Quarter ended Jun 2005 | $248.80M | −$34.70M | -12.24% |
| Quarter ended Mar 2005 | $283.50M | +$24.80M | +9.59% |
| Quarter ended Dec 2004 | $258.70M | +$187.70M | +264.37% |
| Quarter ended Sep 2004 | $71.00M | −$600.00K | -0.84% |
| Quarter ended Jun 2004 | $71.60M | −$13.70M | -16.06% |
| Quarter ended Mar 2004 | $85.30M | +$11.50M | +15.58% |
| Quarter ended Dec 2003 | $73.80M | −$15.10M | -16.99% |
| Quarter ended Aug 2003 | $88.90M | −$4.80M | -5.12% |
| Quarter ended May 2003 | $93.70M | −$15.30M | -14.04% |
| Quarter ended Feb 2003 | $109.00M | +$13.20M | +13.78% |
| Quarter ended Nov 2002 | $95.80M | +$2.70M | +2.90% |
| Quarter ended Aug 2002 | $93.10M | N/A | N/A |
