The latest quarterly short-term debt is $0 with a quarter-over-quarter change of 0.00%. 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
0.00%
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | −$89.65M | -100.00% |
| Quarter ended Jun 2011 | $89.65M | +$14.30M | +18.98% |
| Quarter ended Mar 2011 | $75.35M | −$14.99M | -16.59% |
| Quarter ended Dec 2010 | $90.34M | −$8.90M | -8.97% |
| Quarter ended Sep 2010 | $99.24M | +$20.22M | +25.58% |
| Quarter ended Jun 2010 | $79.03M | +$20.68M | +35.44% |
| Quarter ended Mar 2010 | $58.35M | +$46.01M | +372.69% |
| Quarter ended Dec 2009 | $12.34M | −$65.56M | -84.15% |
| Quarter ended Sep 2009 | $77.90M | −$19.12M | -19.71% |
| Quarter ended Jun 2009 | $97.02M | +$21.64M | +28.71% |
| Quarter ended Mar 2009 | $75.38M | +$30.84M | +69.25% |
| Quarter ended Dec 2008 | $44.54M | −$46.24M | -50.94% |
| Quarter ended Sep 2008 | $90.78M | −$25.42M | -21.87% |
| Quarter ended Jun 2008 | $116.20M | +$47.97M | +70.31% |
| Quarter ended Mar 2008 | $68.23M | −$15.23M | -18.25% |
| Quarter ended Dec 2007 | $83.46M | −$28.18M | -25.24% |
| Quarter ended Sep 2007 | $111.65M | −$24.48M | -17.98% |
| Quarter ended Jun 2007 | $136.12M | +$136.12M | N/A |
| Quarter ended Mar 2007 | $0 | −$153.55M | -100.00% |
| Quarter ended Dec 2006 | $153.55M | −$17.65M | -10.31% |
| Quarter ended Sep 2006 | $171.20M | +$3.02M | +1.79% |
| Quarter ended Jun 2006 | $168.19M | +$86.53M | +105.98% |
| Quarter ended Mar 2006 | $81.65M | −$178.16M | -68.57% |
| Quarter ended Dec 2005 | $259.82M | +$146.12M | +128.51% |
| Quarter ended Sep 2005 | $113.70M | −$14.07M | -11.01% |
| Quarter ended Jun 2005 | $127.77M | +$29.39M | +29.88% |
| Quarter ended Mar 2005 | $98.38M | +$88.65M | +911.49% |
| Quarter ended Dec 2004 | $9.73M | −$92.64M | -90.50% |
| Quarter ended Sep 2004 | $102.37M | +$10.79M | +11.79% |
| Quarter ended Jun 2004 | $91.57M | +$1.61M | +1.79% |
| Quarter ended Mar 2004 | $89.96M | +$36.62M | +68.66% |
| Quarter ended Dec 2003 | $53.34M | −$44.33M | -45.39% |
| Quarter ended Sep 2003 | $97.67M | −$16.98M | -14.81% |
| Quarter ended Jun 2003 | $114.65M | −$23.23M | -16.85% |
| Quarter ended Mar 2003 | $137.88M | −$1.37M | -0.99% |
| Quarter ended Dec 2002 | $139.26M | −$14.47M | -9.41% |
| Quarter ended Sep 2002 | $153.73M | N/A | N/A |
