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. $160.00M prior quarter
60
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $0 | −$160.00M | -100.00% |
| Quarter ended Apr 2026 | $160.00M | +$160.00M | N/A |
| Quarter ended Jan 2026 | $0 | +$0 | N/A |
| Quarter ended Oct 2025 | $0 | −$79.20M | -100.00% |
| Quarter ended Jul 2025 | $79.20M | −$304.00M | -79.33% |
| Quarter ended Apr 2025 | $383.20M | −$150.60M | -28.21% |
| Quarter ended Jan 2025 | $533.80M | −$112.00M | -17.34% |
| Quarter ended Oct 2024 | $645.80M | −$318.10M | -33.00% |
| Quarter ended Jul 2024 | $963.90M | −$198.60M | -17.08% |
| Quarter ended Apr 2024 | $1.16B | −$659.30M | -36.19% |
| Quarter ended Jan 2024 | $1.82B | −$124.90M | -6.42% |
| Quarter ended Oct 2023 | $1.95B | −$44.80M | -2.25% |
| Quarter ended Jul 2023 | $1.99B | −$1.69B | -45.91% |
| Quarter ended Apr 2023 | $3.68B | +$1.80M | +0.05% |
| Quarter ended Jan 2023 | $3.68B | +$1.70M | +0.05% |
| Quarter ended Oct 2022 | $3.68B | +$1.80M | +0.05% |
| Quarter ended Jul 2022 | $3.68B | +$1.10M | +0.03% |
| Quarter ended Apr 2022 | $3.68B | +$1.80M | +0.05% |
| Quarter ended Jan 2022 | $3.67B | +$1.80M | +0.05% |
| Quarter ended Oct 2021 | $3.67B | +$2.11B | +135.71% |
| Quarter ended Jul 2021 | $1.56B | +$1.56B | N/A |
| Quarter ended Apr 2021 | $0 | −$1.53B | -100.00% |
| Quarter ended Jan 2021 | $1.53B | +$1.53B | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Jul 2020 | $0 | +$0 | N/A |
| Quarter ended Apr 2020 | $0 | +$0 | N/A |
| Quarter ended Jan 2020 | $0 | +$0 | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Jul 2019 | $0 | −$158.10M | -100.00% |
| Quarter ended Apr 2019 | $158.10M | +$1.80M | +1.15% |
| Quarter ended Jan 2019 | $156.30M | −$83.60M | -34.85% |
| Quarter ended Oct 2018 | $239.90M | −$310.50M | -56.41% |
| Quarter ended Jul 2018 | $550.40M | +$6.60M | +1.21% |
| Quarter ended Apr 2018 | $543.80M | +$6.40M | +1.19% |
| Quarter ended Jan 2018 | $537.40M | +$6.40M | +1.21% |
| Quarter ended Oct 2017 | $531.00M | +$531.00M | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | −$506.20M | -100.00% |
| Quarter ended Oct 2016 | $506.20M | +$506.20M | N/A |
| Quarter ended Jul 2016 | $0 | −$502.80M | -100.00% |
| Quarter ended Apr 2016 | $502.80M | +$5.30M | +1.07% |
| Quarter ended Jan 2016 | $497.50M | +$5.20M | +1.06% |
| Quarter ended Oct 2015 | $492.30M | +$492.30M | N/A |
| Quarter ended Jul 2015 | $0 | −$481.96M | -100.00% |
| Quarter ended Apr 2015 | $481.96M | +$481.96M | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2014 | $0 | +$0 | N/A |
| Quarter ended Jul 2014 | $0 | +$0 | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jul 2013 | $0 | +$0 | N/A |
| Quarter ended Apr 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | N/A | N/A |
