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. $350.00M prior quarter
42
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $0 | −$350.00M | -100.00% |
| Quarter ended Apr 2026 | $350.00M | +$0 | 0.00% |
| Quarter ended Jan 2026 | $350.00M | +$0 | 0.00% |
| Quarter ended Oct 2025 | $350.00M | −$509.00M | -59.25% |
| Quarter ended Jul 2025 | $859.00M | +$350.00M | +68.76% |
| Quarter ended Apr 2025 | $509.00M | +$0 | 0.00% |
| Quarter ended Jan 2025 | $509.00M | +$0 | 0.00% |
| Quarter ended Oct 2024 | $509.00M | +$509.00M | N/A |
| Quarter ended Jul 2024 | $0 | +$0 | N/A |
| Quarter ended Apr 2024 | $0 | +$0 | N/A |
| Quarter ended Jan 2024 | $0 | +$0 | N/A |
| Quarter ended Oct 2023 | $0 | +$0 | N/A |
| Quarter ended Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Jan 2023 | $0 | −$5.22M | -100.00% |
| Quarter ended Oct 2022 | $5.22M | +$8.00K | +0.15% |
| Quarter ended Jul 2022 | $5.21M | +$11.00K | +0.21% |
| Quarter ended Apr 2022 | $5.20M | −$10.80M | -67.51% |
| Quarter ended Jan 2022 | $16.00M | +$44.00K | +0.28% |
| Quarter ended Oct 2021 | $15.96M | +$233.00K | +1.48% |
| Quarter ended Jul 2021 | $15.72M | −$5.06M | -24.34% |
| Quarter ended Apr 2021 | $20.78M | −$887.90M | -97.71% |
| Quarter ended Jan 2021 | $908.68M | +$873.55M | +2486.56% |
| Quarter ended Oct 2020 | $35.13M | −$8.45M | -19.38% |
| Quarter ended Jul 2020 | $43.58M | −$58.62M | -57.36% |
| Quarter ended Apr 2020 | $102.20M | +$1.50M | +1.48% |
| Quarter ended Jan 2020 | $100.70M | +$1.48M | +1.49% |
| Quarter ended Oct 2019 | $99.23M | −$180.51M | -64.53% |
| Quarter ended Jul 2019 | $279.74M | +$4.09M | +1.48% |
| Quarter ended Apr 2019 | $275.65M | +$4.03M | +1.48% |
| Quarter ended Jan 2019 | $271.63M | +$271.63M | N/A |
| Quarter ended Oct 2018 | $0 | +$0 | N/A |
| Quarter ended Jul 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | N/A | N/A |
