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. $445.42M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$445.42M | -100.00% |
| Quarter ended Mar 2026 | $445.42M | +$445.42M | 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 | −$299.88M | -100.00% |
| Quarter ended Mar 2021 | $299.88M | +$299.88M | N/A |
| Quarter ended Dec 2020 | $0 | −$499.78M | -100.00% |
| Quarter ended Sep 2020 | $499.78M | +$499.78M | 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 | −$25.00K | -100.00% |
| Quarter ended Dec 2014 | $25.00K | −$19.00K | -43.18% |
| Quarter ended Sep 2014 | $44.00K | −$18.00K | -29.03% |
| Quarter ended Jun 2014 | $62.00K | −$12.00K | -16.22% |
| Quarter ended Mar 2014 | $74.00K | +$7.00K | +10.45% |
| Quarter ended Dec 2013 | $67.00K | −$1.00K | -1.47% |
| Quarter ended Sep 2013 | $68.00K | −$1.00K | -1.45% |
| Quarter ended Jun 2013 | $69.00K | −$14.00K | -16.87% |
| Quarter ended Mar 2013 | $83.00K | −$139.00K | -62.61% |
| Quarter ended Dec 2012 | $222.00K | −$131.00K | -37.11% |
| Quarter ended Sep 2012 | $353.00K | −$169.00K | -32.38% |
| Quarter ended Jun 2012 | $522.00K | −$103.00K | -16.48% |
| Quarter ended Mar 2012 | $625.00K | −$37.00K | -5.59% |
| Quarter ended Dec 2011 | $662.00K | −$142.00K | -17.66% |
| Quarter ended Sep 2011 | $804.00K | −$201.00K | -20.00% |
| Quarter ended Jun 2011 | $1.00M | −$203.00K | -16.80% |
| Quarter ended Mar 2011 | $1.21M | −$223.00K | -15.58% |
| Quarter ended Dec 2010 | $1.43M | −$103.27M | -98.63% |
| Quarter ended Sep 2010 | $104.70M | −$452.00K | -0.43% |
| Quarter ended Jun 2010 | $105.15M | −$640.00K | -0.60% |
| Quarter ended Mar 2010 | $105.79M | −$918.00K | -0.86% |
| Quarter ended Dec 2009 | $106.71M | +$96.55M | +950.59% |
| Quarter ended Sep 2009 | $10.16M | −$595.00K | -5.53% |
| Quarter ended Jun 2009 | $10.75M | +$2.44M | +29.39% |
| Quarter ended Mar 2009 | $8.31M | +$179.00K | +2.20% |
| Quarter ended Dec 2008 | $8.13M | −$126.00K | -1.53% |
| Quarter ended Sep 2008 | $8.26M | +$7.95M | +2554.98% |
| Quarter ended Jun 2008 | $311.00K | −$25.01M | -98.77% |
| Quarter ended Mar 2008 | $25.32M | +$3.00K | +0.01% |
| Quarter ended Dec 2007 | $25.32M | +$3.00K | +0.01% |
| Quarter ended Sep 2007 | $25.32M | +$2.00K | +0.01% |
| Quarter ended Jun 2007 | $25.32M | +$25.00M | +8013.78% |
| Quarter ended Mar 2007 | $312.00K | +$3.00K | +0.97% |
| Quarter ended Dec 2006 | $309.00K | +$2.00K | +0.65% |
| Quarter ended Sep 2006 | $307.00K | +$42.00K | +15.85% |
| Quarter ended Jun 2006 | $265.00K | −$74.89M | -99.65% |
| Quarter ended Mar 2006 | $75.15M | −$159.00K | -0.21% |
| Quarter ended Dec 2005 | $75.31M | −$131.00K | -0.17% |
| Quarter ended Sep 2005 | $75.44M | −$143.00K | -0.19% |
| Quarter ended Jun 2005 | $75.59M | +$75.00M | +12689.68% |
| Quarter ended Mar 2005 | $591.00K | −$1.00K | -0.17% |
| Quarter ended Dec 2004 | $592.00K | +$0 | 0.00% |
| Quarter ended Sep 2004 | $592.00K | −$184.00K | -23.71% |
| Quarter ended Jun 2004 | $776.00K | −$57.00K | -6.84% |
| Quarter ended Mar 2004 | $833.00K | −$92.00K | -9.95% |
| Quarter ended Dec 2003 | $925.00K | +$518.00K | +127.27% |
| Quarter ended Sep 2003 | $407.00K | −$68.00K | -14.32% |
| Quarter ended Jun 2003 | $475.00K | −$103.00K | -17.82% |
| Quarter ended Mar 2003 | $578.00K | −$104.00K | -15.25% |
| Quarter ended Dec 2002 | $682.00K | −$66.00K | -8.82% |
| Quarter ended Sep 2002 | $748.00K | N/A | N/A |
