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. $758.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$758.00M | -100.00% |
| Quarter ended Mar 2026 | $758.00M | −$107.00M | -12.37% |
| Quarter ended Dec 2025 | $865.00M | +$332.00M | +62.29% |
| Quarter ended Sep 2025 | $533.00M | −$18.00M | -3.27% |
| Quarter ended Jun 2025 | $551.00M | −$54.00M | -8.93% |
| Quarter ended Mar 2025 | $605.00M | −$1.30B | -68.26% |
| Quarter ended Dec 2024 | $1.91B | +$317.00M | +19.95% |
| Quarter ended Sep 2024 | $1.59B | −$1.00M | -0.06% |
| Quarter ended Jun 2024 | $1.59B | +$8.00M | +0.51% |
| Quarter ended Mar 2024 | $1.58B | +$1.21B | +327.57% |
| Quarter ended Dec 2023 | $370.00M | +$306.00M | +478.13% |
| Quarter ended Sep 2023 | $64.00M | −$1.03B | -94.17% |
| Quarter ended Jun 2023 | $1.10B | +$15.00M | +1.39% |
| Quarter ended Mar 2023 | $1.08B | −$289.00M | -21.08% |
| Quarter ended Dec 2022 | $1.37B | +$302.00M | +28.25% |
| Quarter ended Sep 2022 | $1.07B | +$1.05B | +7535.71% |
| Quarter ended Jun 2022 | $14.00M | +$7.00M | +100.00% |
| Quarter ended Mar 2022 | $7.00M | −$283.00M | -97.59% |
| Quarter ended Dec 2021 | $290.00M | +$284.00M | +4733.33% |
| Quarter ended Sep 2021 | $6.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $6.00M | −$36.00M | -85.71% |
| Quarter ended Mar 2021 | $42.00M | −$963.00M | -95.82% |
| Quarter ended Dec 2020 | $1.00B | −$801.00M | -44.35% |
| Quarter ended Sep 2020 | $1.81B | +$3.00M | +0.17% |
| Quarter ended Jun 2020 | $1.80B | +$13.00M | +0.73% |
| Quarter ended Mar 2020 | $1.79B | +$342.00M | +23.62% |
| Quarter ended Dec 2019 | $1.45B | +$744.00M | +105.68% |
| Quarter ended Sep 2019 | $704.00M | −$385.00M | -35.35% |
| Quarter ended Jun 2019 | $1.09B | +$337.00M | +44.81% |
| Quarter ended Mar 2019 | $752.00M | +$235.00M | +45.45% |
| Quarter ended Dec 2018 | $517.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $517.00M | −$227.00M | -30.51% |
| Quarter ended Jun 2018 | $744.00M | −$124.00M | -14.29% |
| Quarter ended Mar 2018 | $868.00M | +$1.00M | +0.12% |
| Quarter ended Dec 2017 | $867.00M | +$4.00M | +0.46% |
| Quarter ended Sep 2017 | $863.00M | +$1.00M | +0.12% |
| Quarter ended Jun 2017 | $862.00M | +$862.00M | N/A |
| Quarter ended Mar 2017 | $0 | −$12.00M | -100.00% |
| Quarter ended Dec 2016 | $12.00M | +$12.00M | N/A |
| Quarter ended Sep 2016 | $0 | −$3.00M | -100.00% |
| Quarter ended Jun 2016 | $3.00M | +$3.00M | N/A |
| Quarter ended Mar 2016 | $0 | −$110.00M | -100.00% |
| Quarter ended Dec 2015 | $110.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $110.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $110.00M | +$110.00M | N/A |
| Quarter ended Mar 2015 | $0 | −$3.00M | -100.00% |
| Quarter ended Dec 2014 | $3.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $3.00M | +$1.00M | +50.00% |
| Quarter ended Jun 2014 | $2.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $2.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $2.00M | +$2.00M | N/A |
| Quarter ended Sep 2013 | $0 | −$4.00M | -100.00% |
| Quarter ended Jun 2013 | $4.00M | −$1.00M | -20.00% |
| Quarter ended Mar 2013 | $5.00M | −$1.17B | -99.57% |
| Quarter ended Dec 2012 | $1.17B | +$1.17B | N/A |
| Quarter ended Sep 2012 | $0 | −$1.02B | -100.00% |
| Quarter ended Jun 2012 | $1.02B | +$85.00M | +9.09% |
| Quarter ended Mar 2012 | $935.00M | +$922.00M | +7092.31% |
| Quarter ended Dec 2011 | $13.00M | −$26.00M | -66.67% |
| Quarter ended Sep 2011 | $39.00M | −$3.00M | -7.14% |
| Quarter ended Jun 2011 | $42.00M | +$3.00M | +7.69% |
| Quarter ended Mar 2011 | $39.00M | −$745.00M | -95.03% |
| Quarter ended Dec 2010 | $784.00M | +$12.00M | +1.55% |
| Quarter ended Sep 2010 | $772.00M | −$1.00M | -0.13% |
| Quarter ended Jun 2010 | $773.00M | −$2.00M | -0.26% |
| Quarter ended Mar 2010 | $775.00M | +$672.00M | +652.43% |
| Quarter ended Dec 2009 | $103.00M | −$416.00M | -80.15% |
| Quarter ended Sep 2009 | $519.00M | −$1.00M | -0.19% |
| Quarter ended Jun 2009 | $520.00M | −$69.00M | -11.71% |
| Quarter ended Mar 2009 | $589.00M | +$88.00M | +17.56% |
| Quarter ended Dec 2008 | $501.00M | +$400.00M | +396.04% |
| Quarter ended Sep 2008 | $101.00M | +$4.00M | +4.12% |
| Quarter ended Jun 2008 | $97.00M | −$72.00M | -42.60% |
| Quarter ended Mar 2008 | $169.00M | +$32.00M | +23.36% |
| Quarter ended Dec 2007 | $137.00M | −$14.00M | -9.27% |
| Quarter ended Sep 2007 | $151.00M | −$22.00M | -12.72% |
| Quarter ended Jun 2007 | $173.00M | −$227.00M | -56.75% |
| Quarter ended Mar 2007 | $400.00M | +$230.00M | +135.29% |
| Quarter ended Dec 2006 | $170.00M | −$680.00M | -80.00% |
| Quarter ended Sep 2006 | $850.00M | +$36.00M | +4.42% |
| Quarter ended Jun 2006 | $814.00M | −$28.00M | -3.33% |
| Quarter ended Mar 2006 | $842.00M | −$422.00M | -33.39% |
| Quarter ended Dec 2005 | $1.26B | +$683.00M | +117.56% |
| Quarter ended Sep 2005 | $581.00M | +$2.00M | +0.35% |
| Quarter ended Jun 2005 | $579.00M | +$79.00M | +15.80% |
| Quarter ended Mar 2005 | $500.00M | +$458.00M | +1090.48% |
| Quarter ended Dec 2004 | $42.00M | −$609.00M | -93.55% |
| Quarter ended Sep 2004 | $651.00M | +$253.00M | +63.57% |
| Quarter ended Jun 2004 | $398.00M | −$192.00M | -32.54% |
| Quarter ended Mar 2004 | $590.00M | +$119.00M | +25.27% |
| Quarter ended Dec 2003 | $471.00M | +$325.00M | +222.60% |
| Quarter ended Sep 2003 | $146.00M | −$24.00M | -14.12% |
| Quarter ended Jun 2003 | $170.00M | −$106.00M | -38.41% |
| Quarter ended Mar 2003 | $276.00M | +$51.00M | +22.67% |
| Quarter ended Dec 2002 | $225.00M | +$79.00M | +54.11% |
| Quarter ended Sep 2002 | $146.00M | N/A | N/A |
