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 Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | −$100.00K | -100.00% |
| Quarter ended Jun 2025 | $100.00K | +$100.00K | N/A |
| Quarter ended Mar 2025 | $0 | −$9.30M | -100.00% |
| Quarter ended Dec 2024 | $9.30M | +$9.30M | N/A |
| Quarter ended Sep 2024 | $0 | −$3.30M | -100.00% |
| Quarter ended Jun 2024 | $3.30M | +$3.30M | 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 | +$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 | −$200.00K | -100.00% |
| Quarter ended Mar 2018 | $200.00K | +$200.00K | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | −$300.00K | -100.00% |
| Quarter ended Jun 2017 | $300.00K | −$400.00K | -57.14% |
| Quarter ended Mar 2017 | $700.00K | −$100.00K | -12.50% |
| Quarter ended Dec 2016 | $800.00K | +$800.00K | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | −$700.00K | -100.00% |
| Quarter ended Mar 2016 | $700.00K | +$0 | 0.00% |
| Quarter ended Dec 2015 | $700.00K | −$2.50M | -78.13% |
| Quarter ended Sep 2015 | $3.20M | −$2.10M | -39.62% |
| Quarter ended Jun 2015 | $5.30M | −$300.00K | -5.36% |
| Quarter ended Mar 2015 | $5.60M | −$1.10M | -16.42% |
| Quarter ended Dec 2014 | $6.70M | +$4.20M | +168.00% |
| Quarter ended Sep 2014 | $2.50M | −$3.60M | -59.02% |
| Quarter ended Jun 2014 | $6.10M | +$3.30M | +117.86% |
| Quarter ended Mar 2014 | $2.80M | +$300.00K | +12.00% |
| Quarter ended Dec 2013 | $2.50M | −$500.00K | -16.67% |
| Quarter ended Sep 2013 | $3.00M | +$100.00K | +3.45% |
| Quarter ended Jun 2013 | $2.90M | −$3.10M | -51.67% |
| Quarter ended Mar 2013 | $6.00M | +$2.90M | +93.55% |
| Quarter ended Dec 2012 | $3.10M | −$498.29M | -99.38% |
| Quarter ended Sep 2012 | $501.39M | +$499.98M | +35334.06% |
| Quarter ended Jun 2012 | $1.42M | −$18.98M | -93.06% |
| Quarter ended Mar 2012 | $20.40M | +$15.54M | +319.52% |
| Quarter ended Dec 2011 | $4.86M | −$26.04M | -84.26% |
| Quarter ended Oct 2011 | $30.90M | +$8.16M | +35.88% |
| Quarter ended Jul 2011 | $22.74M | +$16.63M | +272.42% |
| Quarter ended Apr 2011 | $6.11M | +$1.16M | +23.33% |
| Quarter ended Dec 2010 | $4.95M | +$734.00K | +17.41% |
| Quarter ended Oct 2010 | $4.22M | +$1.73M | +69.83% |
| Quarter ended Jul 2010 | $2.48M | −$1.30M | -34.35% |
| Quarter ended Apr 2010 | $3.78M | +$1.50M | +65.44% |
| Quarter ended Dec 2009 | $2.29M | +$2.17M | +1905.26% |
| Quarter ended Sep 2009 | $114.00K | −$6.15M | -98.18% |
| Quarter ended Jun 2009 | $6.26M | −$1.77M | -22.02% |
| Quarter ended Mar 2009 | $8.03M | +$7.41M | +1187.50% |
| Quarter ended Dec 2008 | $624.00K | −$3.29M | -84.05% |
| Quarter ended Sep 2008 | $3.91M | −$746.00K | -16.01% |
| Quarter ended Jun 2008 | $4.66M | −$7.55M | -61.86% |
| Quarter ended Mar 2008 | $12.21M | −$6.45M | -34.55% |
| Quarter ended Dec 2007 | $18.66M | +$8.76M | +88.51% |
| Quarter ended Sep 2007 | $9.90M | −$4.92M | -33.22% |
| Quarter ended Jun 2007 | $14.82M | −$9.44M | -38.90% |
| Quarter ended Mar 2007 | $24.26M | +$2.07M | +9.34% |
| Quarter ended Dec 2006 | $22.19M | +$15.28M | +221.01% |
| Quarter ended Sep 2006 | $6.91M | −$4.93M | -41.62% |
| Quarter ended Jul 2006 | $11.84M | +$7.59M | +178.83% |
| Quarter ended Apr 2006 | $4.25M | +$109.00K | +2.63% |
| Quarter ended Dec 2005 | $4.14M | +$134.00K | +3.35% |
| Quarter ended Oct 2005 | $4.00M | −$2.47M | -38.12% |
| Quarter ended Jul 2005 | $6.47M | −$10.95M | -62.87% |
| Quarter ended Apr 2005 | $17.42M | +$5.47M | +45.71% |
| Quarter ended Dec 2004 | $11.96M | −$847.91M | -98.61% |
| Quarter ended Oct 2004 | $859.87M | +$852.95M | +12325.79% |
| Quarter ended Jul 2004 | $6.92M | +$2.04M | +41.69% |
| Quarter ended Apr 2004 | $4.88M | −$68.75M | -93.37% |
| Quarter ended Dec 2003 | $73.63M | −$30.49M | -29.28% |
| Quarter ended Sep 2003 | $104.12M | +$45.28M | +76.94% |
| Quarter ended Jun 2003 | $58.84M | +$807.00K | +1.39% |
| Quarter ended Mar 2003 | $58.04M | −$3.14M | -5.13% |
| Quarter ended Dec 2002 | $61.17M | +$53.89M | +739.84% |
| Quarter ended Sep 2002 | $7.28M | N/A | N/A |
