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. $41.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $0 | −$41.00M | -100.00% |
| Quarter ended Jan 2026 | $41.00M | +$41.00M | N/A |
| Quarter ended Oct 2025 | $0 | +$0 | N/A |
| Quarter ended Jul 2025 | $0 | −$750.00M | -100.00% |
| Quarter ended Apr 2025 | $750.00M | +$0 | 0.00% |
| Quarter ended Jan 2025 | $750.00M | +$1.00M | +0.13% |
| Quarter ended Oct 2024 | $749.00M | −$400.00M | -34.81% |
| Quarter ended Jul 2024 | $1.15B | +$749.00M | +187.25% |
| Quarter ended Apr 2024 | $400.00M | +$0 | 0.00% |
| Quarter ended Jan 2024 | $400.00M | +$0 | 0.00% |
| Quarter ended Oct 2023 | $400.00M | +$400.00M | N/A |
| Quarter ended Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Jan 2023 | $0 | +$0 | N/A |
| Quarter ended Oct 2022 | $0 | −$250.00M | -100.00% |
| Quarter ended Jul 2022 | $250.00M | +$0 | 0.00% |
| Quarter ended Apr 2022 | $250.00M | +$0 | 0.00% |
| Quarter ended Jan 2022 | $250.00M | +$250.00M | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended Apr 2021 | $0 | +$0 | N/A |
| Quarter ended Jan 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2020 | $0 | −$150.00M | -100.00% |
| Quarter ended Jul 2020 | $150.00M | −$372.00M | -71.26% |
| Quarter ended Apr 2020 | $522.00M | −$171.00M | -24.68% |
| Quarter ended Jan 2020 | $693.00M | +$195.00M | +39.16% |
| Quarter ended Oct 2019 | $498.00M | +$68.00M | +15.81% |
| Quarter ended Jul 2019 | $430.00M | −$219.00M | -33.74% |
| Quarter ended Apr 2019 | $649.00M | +$87.00M | +15.48% |
| Quarter ended Jan 2019 | $562.00M | −$86.00M | -13.27% |
| Quarter ended Oct 2018 | $648.00M | +$448.00M | +224.00% |
| Quarter ended Jul 2018 | $200.00M | −$185.00M | -48.05% |
| Quarter ended Apr 2018 | $385.00M | −$247.00M | -39.08% |
| Quarter ended Jan 2018 | $632.00M | −$836.00M | -56.95% |
| Quarter ended Oct 2017 | $1.47B | −$175.00M | -10.65% |
| Quarter ended Jul 2017 | $1.64B | +$394.00M | +31.55% |
| Quarter ended Apr 2017 | $1.25B | +$109.00M | +9.56% |
| Quarter ended Jan 2017 | $1.14B | +$1.14B | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | −$849.00M | -100.00% |
| Quarter ended Apr 2016 | $849.00M | +$849.00M | 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 | −$1.26B | -100.00% |
| Quarter ended Apr 2013 | $1.26B | +$14.50M | +1.17% |
| Quarter ended Jan 2013 | $1.24B | +$1.24B | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | −$1.20B | -100.00% |
| Quarter ended Apr 2012 | $1.20B | +$1.20B | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | −$1.16B | -100.00% |
| Quarter ended Jul 2011 | $1.16B | +$1.16B | 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 | +$0 | N/A |
| Quarter ended Oct 2008 | $0 | +$0 | N/A |
| Quarter ended Jul 2008 | $0 | +$0 | N/A |
| Quarter ended Apr 2008 | $0 | −$28.79M | -100.00% |
| Quarter ended Jan 2008 | $28.79M | −$18.98M | -39.73% |
| Quarter ended Oct 2007 | $47.77M | −$21.38M | -30.92% |
| Quarter ended Jul 2007 | $69.15M | −$15.96M | -18.75% |
| Quarter ended Apr 2007 | $85.11M | −$38.84M | -31.34% |
| Quarter ended Jan 2007 | $123.95M | +$1.03M | +0.84% |
| Quarter ended Oct 2006 | $122.92M | −$40.44M | -24.75% |
| Quarter ended Jul 2006 | $163.35M | −$2.86M | -1.72% |
| Quarter ended Apr 2006 | $166.21M | +$166.21M | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | +$0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A | N/A |
