The latest quarterly short-term debt is $1.00 Million with a quarter-over-quarter change of -99.76%. 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.
$1.00M
$1.00 Million
-99.76%
vs. $424.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.00M | −$423.00M | -99.76% |
| Quarter ended Mar 2026 | $424.00M | −$1.70B | -80.03% |
| Quarter ended Dec 2025 | $2.12B | +$660.00M | +45.11% |
| Quarter ended Sep 2025 | $1.46B | +$1.18B | +413.33% |
| Quarter ended Jun 2025 | $285.00M | −$1.12B | -79.76% |
| Quarter ended Mar 2025 | $1.41B | +$405.00M | +40.38% |
| Quarter ended Dec 2024 | $1.00B | −$42.00M | -4.02% |
| Quarter ended Sep 2024 | $1.04B | −$149.00M | -12.48% |
| Quarter ended Jun 2024 | $1.19B | +$137.00M | +12.96% |
| Quarter ended Mar 2024 | $1.06B | +$1.00M | +0.09% |
| Quarter ended Dec 2023 | $1.06B | +$1.00M | +0.09% |
| Quarter ended Sep 2023 | $1.05B | +$1.05B | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$22.00M | -100.00% |
| Quarter ended Dec 2022 | $22.00M | −$383.00M | -94.57% |
| Quarter ended Sep 2022 | $405.00M | +$43.00M | +11.88% |
| Quarter ended Jun 2022 | $362.00M | −$46.00M | -11.27% |
| Quarter ended Mar 2022 | $408.00M | +$307.00M | +303.96% |
| Quarter ended Dec 2021 | $101.00M | −$627.00M | -86.13% |
| Quarter ended Sep 2021 | $728.00M | +$127.00M | +21.13% |
| Quarter ended Jun 2021 | $601.00M | +$101.00M | +20.20% |
| Quarter ended Mar 2021 | $500.00M | +$102.00M | +25.63% |
| Quarter ended Dec 2020 | $398.00M | −$2.13B | -84.24% |
| Quarter ended Sep 2020 | $2.52B | +$65.00M | +2.64% |
| Quarter ended Jun 2020 | $2.46B | −$4.00M | -0.16% |
| Quarter ended Mar 2020 | $2.46B | +$2.41B | +4731.37% |
| Quarter ended Dec 2019 | $51.00M | −$443.00M | -89.68% |
| Quarter ended Sep 2019 | $494.00M | +$126.00M | +34.24% |
| Quarter ended Jun 2019 | $368.00M | +$252.00M | +217.24% |
| Quarter ended Mar 2019 | $116.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $116.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $116.00M | +$116.00M | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | −$500.00M | -100.00% |
| Quarter ended Dec 2017 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $500.00M | +$500.00M | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | −$2.00B | -100.00% |
| Quarter ended Mar 2016 | $2.00B | +$550.00M | +37.93% |
| Quarter ended Dec 2015 | $1.45B | +$0 | 0.00% |
| Quarter ended Sep 2015 | $1.45B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $1.45B | +$750.00M | +107.14% |
| Quarter ended Mar 2015 | $700.00M | +$700.00M | N/A |
| Quarter ended Dec 2014 | $0 | −$1.60B | -100.00% |
| Quarter ended Sep 2014 | $1.60B | +$1.60B | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | −$600.00M | -100.00% |
| Quarter ended Sep 2013 | $600.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $600.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $600.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $600.00M | +$600.00M | 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 Sep 2011 | $0 | −$500.00M | -100.00% |
| Quarter ended Jun 2011 | $500.00M | −$500.00M | -50.00% |
| Quarter ended Mar 2011 | $1.00B | +$1.00B | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | −$12.00M | -100.00% |
| Quarter ended Jun 2010 | $12.00M | −$71.00M | -85.54% |
| Quarter ended Mar 2010 | $83.00M | −$156.00M | -65.27% |
| Quarter ended Dec 2009 | $239.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $239.00M | −$679.00M | -73.97% |
| Quarter ended Jun 2009 | $918.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $918.00M | +$220.00M | +31.52% |
| Quarter ended Dec 2008 | $698.00M | −$16.00M | -2.24% |
| Quarter ended Sep 2008 | $714.00M | +$714.00M | N/A |
| Quarter ended Jun 2008 | $0 | −$30.00M | -100.00% |
| Quarter ended Mar 2008 | $30.00M | −$17.00M | -36.17% |
| Quarter ended Dec 2007 | $47.00M | −$109.00M | -69.87% |
| Quarter ended Sep 2007 | $156.00M | −$7.00M | -4.29% |
| Quarter ended Jun 2007 | $163.00M | −$286.00M | -63.70% |
| Quarter ended Mar 2007 | $449.00M | +$278.00M | +162.57% |
| Quarter ended Dec 2006 | $171.00M | +$171.00M | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | −$255.00M | -100.00% |
| Quarter ended Mar 2006 | $255.00M | +$209.00M | +454.35% |
| Quarter ended Dec 2005 | $46.00M | +$46.00M | N/A |
| Quarter ended Sep 2005 | $0 | −$333.00M | -100.00% |
| Quarter ended Jun 2005 | $333.00M | +$333.00M | N/A |
| Quarter ended Mar 2005 | $0 | −$459.00M | -100.00% |
| Quarter ended Dec 2004 | $459.00M | +$436.00M | +1895.65% |
| Quarter ended Sep 2004 | $23.00M | −$159.00M | -87.36% |
| Quarter ended Jun 2004 | $182.00M | +$159.00M | +691.30% |
| Quarter ended Mar 2004 | $23.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $23.00M | −$5.00M | -17.86% |
| Quarter ended Sep 2003 | $28.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $28.00M | +$4.00M | +16.67% |
| Quarter ended Mar 2003 | $24.00M | −$182.00M | -88.35% |
| Quarter ended Dec 2002 | $206.00M | +$206.00M | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
