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
57
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | −$25.00M | -100.00% |
| Quarter ended Dec 2025 | $25.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $25.00M | +$23.00M | +1150.00% |
| Quarter ended Jun 2025 | $2.00M | −$20.00M | -90.91% |
| Quarter ended Mar 2025 | $22.00M | +$3.00M | +15.79% |
| Quarter ended Dec 2024 | $19.00M | −$175.00M | -90.21% |
| Quarter ended Sep 2024 | $194.00M | +$161.00M | +487.88% |
| Quarter ended Jun 2024 | $33.00M | −$23.00M | -41.07% |
| Quarter ended Mar 2024 | $56.00M | +$23.00M | +69.70% |
| Quarter ended Dec 2023 | $33.00M | −$28.00M | -45.90% |
| Quarter ended Sep 2023 | $61.00M | +$61.00M | 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 | −$266.00M | -100.00% |
| Quarter ended Jun 2022 | $266.00M | −$40.00M | -13.07% |
| Quarter ended Mar 2022 | $306.00M | +$30.00M | +10.87% |
| Quarter ended Dec 2021 | $276.00M | +$3.00M | +1.10% |
| Quarter ended Sep 2021 | $273.00M | +$245.00M | +875.00% |
| Quarter ended Jun 2021 | $28.00M | −$184.00M | -86.79% |
| Quarter ended Mar 2021 | $212.00M | +$30.00M | +16.48% |
| Quarter ended Dec 2020 | $182.00M | +$132.00M | +264.00% |
| Quarter ended Sep 2020 | $50.00M | +$2.00M | +4.17% |
| Quarter ended Jun 2020 | $48.00M | +$48.00M | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | −$622.00M | -100.00% |
| Quarter ended Sep 2019 | $622.00M | +$173.00M | +38.53% |
| Quarter ended Jun 2019 | $449.00M | −$229.00M | -33.78% |
| Quarter ended Mar 2019 | $678.00M | −$66.00M | -8.87% |
| Quarter ended Dec 2018 | $744.00M | +$73.00M | +10.88% |
| Quarter ended Sep 2018 | $671.00M | +$209.00M | +45.24% |
| Quarter ended Jun 2018 | $462.00M | +$370.00M | +402.17% |
| Quarter ended Mar 2018 | $92.00M | −$2.00M | -2.13% |
| Quarter ended Dec 2017 | $94.00M | −$11.00M | -10.48% |
| Quarter ended Sep 2017 | $105.00M | +$2.00M | +1.94% |
| Quarter ended Jun 2017 | $103.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $103.00M | +$16.00M | +18.39% |
| Quarter ended Dec 2016 | $87.00M | +$87.00M | 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 | N/A | N/A |
