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 Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Jan 2026 | $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 Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2022 | $0 | +$0 | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 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 Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | −$59.88M | -100.00% |
| Quarter ended Jun 2016 | $59.88M | +$1.02M | +1.74% |
| Quarter ended Mar 2016 | $58.86M | +$756.00K | +1.30% |
| Quarter ended Dec 2015 | $58.11M | +$856.00K | +1.50% |
| Quarter ended Sep 2015 | $57.25M | +$57.25M | 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 Oct 2011 | $0 | −$603.00K | -100.00% |
| Quarter ended Jul 2011 | $603.00K | +$21.00K | +3.61% |
| Quarter ended Apr 2011 | $582.00K | +$10.00K | +1.75% |
| Quarter ended Dec 2010 | $572.00K | +$11.00K | +1.96% |
| Quarter ended Oct 2010 | $561.00K | +$206.00K | +58.03% |
| Quarter ended Jul 2010 | $355.00K | +$7.00K | +2.01% |
| Quarter ended Apr 2010 | $348.00K | +$5.00K | +1.46% |
| Quarter ended Dec 2009 | $343.00K | −$3.50M | -91.08% |
| Quarter ended Sep 2009 | $3.85M | −$26.00K | -0.67% |
| Quarter ended Jun 2009 | $3.87M | +$3.48M | +893.08% |
| Quarter ended Mar 2009 | $390.00K | −$23.00K | -5.57% |
| Quarter ended Dec 2008 | $413.00K | −$55.00K | -11.75% |
| Quarter ended Sep 2008 | $468.00K | +$317.00K | +209.93% |
| Quarter ended Jun 2008 | $151.00K | +$1.00K | +0.67% |
| Quarter ended Mar 2008 | $150.00K | +$2.00K | +1.35% |
| Quarter ended Dec 2007 | $148.00K | +$3.00K | +2.07% |
| Quarter ended Sep 2007 | $145.00K | −$1.17M | -88.94% |
| Quarter ended Jun 2007 | $1.31M | +$819.00K | +166.46% |
| Quarter ended Mar 2007 | $492.00K | +$6.00K | +1.23% |
| Quarter ended Dec 2006 | $486.00K | +$132.00K | +37.29% |
| Quarter ended Sep 2006 | $354.00K | −$4.00K | -1.12% |
| Quarter ended Jul 2006 | $358.00K | −$533.00K | -59.82% |
| Quarter ended Apr 2006 | $891.00K | −$695.00K | -43.82% |
| Quarter ended Dec 2005 | $1.59M | −$437.00K | -21.60% |
| Quarter ended Oct 2005 | $2.02M | −$225.00K | -10.01% |
| Quarter ended Jul 2005 | $2.25M | +$1.46M | +183.84% |
| Quarter ended Apr 2005 | $792.00K | −$372.00K | -31.96% |
| Quarter ended Dec 2004 | $1.16M | +$1.16M | 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 Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
