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. $116.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$116.00M | -100.00% |
| Quarter ended Mar 2026 | $116.00M | −$35.00M | -23.18% |
| Quarter ended Dec 2025 | $151.00M | +$35.00M | +30.17% |
| Quarter ended Sep 2025 | $116.00M | +$116.00M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$924.00M | -100.00% |
| Quarter ended Dec 2024 | $924.00M | +$924.00M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$1.92B | -100.00% |
| Quarter ended Dec 2023 | $1.92B | +$1.92B | 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 | −$87.00M | -100.00% |
| Quarter ended Dec 2021 | $87.00M | −$405.00M | -82.32% |
| Quarter ended Sep 2021 | $492.00M | +$1.00M | +0.20% |
| Quarter ended Jun 2021 | $491.00M | −$551.00M | -52.88% |
| Quarter ended Mar 2021 | $1.04B | +$491.00M | +89.11% |
| Quarter ended Dec 2020 | $551.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $551.00M | −$1.00M | -0.18% |
| Quarter ended Jun 2020 | $552.00M | +$466.00M | +541.86% |
| Quarter ended Mar 2020 | $86.00M | +$86.00M | N/A |
| Quarter ended Dec 2019 | $0 | −$626.00M | -100.00% |
| Quarter ended Sep 2019 | $626.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $626.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $626.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $626.00M | +$607.00M | +3194.74% |
| Quarter ended Sep 2018 | $19.00M | +$6.00M | +46.15% |
| Quarter ended Jun 2018 | $13.00M | +$6.00M | +85.71% |
| Quarter ended Mar 2018 | $7.00M | +$7.00M | N/A |
| Quarter ended Dec 2017 | $0 | −$4.00M | -100.00% |
| Quarter ended Sep 2017 | $4.00M | −$573.00M | -99.31% |
| Quarter ended Jun 2017 | $577.00M | +$5.00M | +0.87% |
| Quarter ended Mar 2017 | $572.00M | +$6.00M | +1.06% |
| Quarter ended Dec 2016 | $566.00M | +$2.00M | +0.35% |
| Quarter ended Sep 2016 | $564.00M | +$368.00M | +187.76% |
| Quarter ended Jun 2016 | $196.00M | −$139.00M | -41.49% |
| Quarter ended Mar 2016 | $335.00M | +$195.00M | +139.29% |
| Quarter ended Dec 2015 | $140.00M | −$126.00M | -47.37% |
| Quarter ended Sep 2015 | $266.00M | +$23.00M | +9.47% |
| Quarter ended Jun 2015 | $243.00M | +$12.00M | +5.19% |
| Quarter ended Mar 2015 | $231.00M | +$66.00M | +40.00% |
| Quarter ended Dec 2014 | $165.00M | +$22.00M | +15.38% |
| Quarter ended Sep 2014 | $143.00M | +$31.00M | +27.68% |
| Quarter ended Jun 2014 | $112.00M | −$503.00M | -81.79% |
| Quarter ended Mar 2014 | $615.00M | +$44.00M | +7.71% |
| Quarter ended Dec 2013 | $571.00M | +$7.00M | +1.24% |
| Quarter ended Sep 2013 | $564.00M | +$554.00M | +5540.00% |
| Quarter ended Jun 2013 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $10.00M | −$15.00M | -60.00% |
| Quarter ended Sep 2012 | $25.00M | −$15.00M | -37.50% |
| Quarter ended Jun 2012 | $40.00M | −$29.00M | -42.03% |
| Quarter ended Mar 2012 | $69.00M | −$455.00M | -86.83% |
| Quarter ended Dec 2011 | $524.00M | −$54.00M | -9.34% |
| Quarter ended Sep 2011 | $578.00M | +$39.00M | +7.24% |
| Quarter ended Jun 2011 | $539.00M | −$215.00M | -28.51% |
| Quarter ended Mar 2011 | $754.00M | +$495.00M | +191.12% |
| Quarter ended Dec 2010 | $259.00M | +$259.00M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$78.00M | -100.00% |
| Quarter ended Mar 2010 | $78.00M | −$79.00M | -50.32% |
| Quarter ended Dec 2009 | $157.00M | −$68.00M | -30.22% |
| Quarter ended Sep 2009 | $225.00M | +$4.00M | +1.81% |
| Quarter ended Jun 2009 | $221.00M | −$2.00M | -0.90% |
| Quarter ended Mar 2009 | $223.00M | +$54.00M | +31.95% |
| Quarter ended Dec 2008 | $169.00M | +$27.00M | +19.01% |
| Quarter ended Sep 2008 | $142.00M | −$119.00M | -45.59% |
| Quarter ended Jun 2008 | $261.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $261.00M | +$6.00M | +2.35% |
| Quarter ended Dec 2007 | $255.00M | −$33.00M | -11.46% |
| Quarter ended Sep 2007 | $288.00M | +$127.00M | +78.88% |
| Quarter ended Jun 2007 | $161.00M | −$3.00M | -1.83% |
| Quarter ended Mar 2007 | $164.00M | +$5.00M | +3.14% |
| Quarter ended Dec 2006 | $159.00M | +$159.00M | N/A |
| Quarter ended Sep 2006 | $0 | −$205.00M | -100.00% |
| Quarter ended Jun 2006 | $205.00M | +$3.00M | +1.49% |
| Quarter ended Mar 2006 | $202.00M | +$6.00M | +3.06% |
| Quarter ended Dec 2005 | $196.00M | −$1.81B | -90.23% |
| Quarter ended Sep 2005 | $2.01B | −$75.00M | -3.60% |
| Quarter ended Jun 2005 | $2.08B | +$1.79B | +613.01% |
| Quarter ended Mar 2005 | $292.00M | +$6.52M | +2.28% |
| Quarter ended Dec 2004 | $285.48M | −$43.53M | -13.23% |
| Quarter ended Sep 2004 | $329.00M | +$39.21M | +13.53% |
| Quarter ended Jun 2004 | $289.79M | −$91.08M | -23.91% |
| Quarter ended Mar 2004 | $380.87M | +$189.87M | +99.41% |
| Quarter ended Dec 2003 | $191.00M | +$15.07M | +8.57% |
| Quarter ended Sep 2003 | $175.93M | −$495.00K | -0.28% |
| Quarter ended Jun 2003 | $176.42M | +$93.56M | +112.92% |
| Quarter ended Mar 2003 | $82.86M | −$32.46M | -28.15% |
| Quarter ended Dec 2002 | $115.32M | +$14.39M | +14.26% |
| Quarter ended Sep 2002 | $100.93M | N/A | N/A |
