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
27
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | −$813.00M | -100.00% |
| Quarter ended Sep 2025 | $813.00M | +$263.00M | +47.82% |
| Quarter ended Jun 2025 | $550.00M | −$396.00M | -41.86% |
| Quarter ended Mar 2025 | $946.00M | +$514.00M | +118.98% |
| Quarter ended Dec 2024 | $432.00M | −$211.00M | -32.81% |
| Quarter ended Sep 2024 | $643.00M | +$328.00M | +104.13% |
| Quarter ended Jun 2024 | $315.00M | +$315.00M | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | −$15.00M | -100.00% |
| Quarter ended Jun 2023 | $15.00M | −$340.00M | -95.77% |
| Quarter ended Mar 2023 | $355.00M | −$1.02B | -74.20% |
| Quarter ended Dec 2022 | $1.38B | −$2.00B | -59.19% |
| Quarter ended Sep 2022 | $3.37B | −$2.00M | -0.06% |
| Quarter ended Jun 2022 | $3.37B | +$704.00M | +26.37% |
| Quarter ended Mar 2022 | $2.67B | −$1.58B | -37.13% |
| Quarter ended Dec 2021 | $4.25B | +$177.46M | +4.36% |
| Quarter ended Sep 2021 | $4.07B | +$2.38B | +140.68% |
| Quarter ended Jun 2021 | $1.69B | +$1.09B | +183.44% |
| Quarter ended Mar 2021 | $596.56M | +$250.56M | +72.42% |
| Quarter ended Dec 2020 | $346.00M | +$224.09M | +183.82% |
| Quarter ended Sep 2020 | $121.91M | −$126.96M | -51.01% |
| Quarter ended Jun 2020 | $248.87M | +$248.57M | +82856.33% |
| Quarter ended Mar 2020 | $300.00K | −$1.07B | -99.97% |
| Quarter ended Dec 2019 | $1.07B | +$1.07B | N/A |
| Quarter ended Mar 2019 | $0 | N/A | N/A |
