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 Mar 2026 | $0 | +$0 | 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 | −$400.00K | -100.00% |
| Quarter ended Sep 2021 | $400.00K | +$0 | 0.00% |
| Quarter ended Jun 2021 | $400.00K | +$0 | 0.00% |
| Quarter ended Mar 2021 | $400.00K | +$0 | 0.00% |
| Quarter ended Dec 2020 | $400.00K | +$0 | 0.00% |
| Quarter ended Sep 2020 | $400.00K | +$0 | 0.00% |
| Quarter ended Jun 2020 | $400.00K | +$0 | 0.00% |
| Quarter ended Mar 2020 | $400.00K | +$0 | 0.00% |
| Quarter ended Dec 2019 | $400.00K | +$0 | 0.00% |
| Quarter ended Sep 2019 | $400.00K | +$0 | 0.00% |
| Quarter ended Jun 2019 | $400.00K | +$0 | 0.00% |
| Quarter ended Mar 2019 | $400.00K | +$0 | 0.00% |
| Quarter ended Dec 2018 | $400.00K | +$0 | 0.00% |
| Quarter ended Sep 2018 | $400.00K | +$0 | 0.00% |
| Quarter ended Jun 2018 | $400.00K | +$0 | 0.00% |
| Quarter ended Mar 2018 | $400.00K | +$0 | 0.00% |
| Quarter ended Dec 2017 | $400.00K | +$0 | 0.00% |
| Quarter ended Sep 2017 | $400.00K | +$0 | 0.00% |
| Quarter ended Jun 2017 | $400.00K | +$0 | 0.00% |
| Quarter ended Mar 2017 | $400.00K | +$0 | 0.00% |
| Quarter ended Dec 2016 | $400.00K | +$0 | 0.00% |
| Quarter ended Sep 2016 | $400.00K | +$0 | 0.00% |
| Quarter ended Jun 2016 | $400.00K | +$0 | 0.00% |
| Quarter ended Mar 2016 | $400.00K | +$0 | 0.00% |
| Quarter ended Dec 2015 | $400.00K | +$0 | 0.00% |
| Quarter ended Sep 2015 | $400.00K | +$0 | 0.00% |
| Quarter ended Jun 2015 | $400.00K | +$0 | 0.00% |
| Quarter ended Mar 2015 | $400.00K | +$0 | 0.00% |
| Quarter ended Dec 2014 | $400.00K | +$0 | 0.00% |
| Quarter ended Sep 2014 | $400.00K | +$0 | 0.00% |
| Quarter ended Jun 2014 | $400.00K | +$0 | 0.00% |
| Quarter ended Mar 2014 | $400.00K | +$0 | 0.00% |
| Quarter ended Dec 2013 | $400.00K | −$16.00K | -3.85% |
| Quarter ended Sep 2013 | $416.00K | −$23.00K | -5.24% |
| Quarter ended Jun 2013 | $439.00K | −$24.00K | -5.18% |
| Quarter ended Mar 2013 | $463.00K | −$23.00K | -4.73% |
| Quarter ended Dec 2012 | $486.00K | −$239.00K | -32.97% |
| Quarter ended Sep 2012 | $725.00K | −$111.00K | -13.28% |
| Quarter ended Jun 2012 | $836.00K | −$80.00K | -8.73% |
| Quarter ended Mar 2012 | $916.00K | −$122.00K | -11.75% |
| Quarter ended Dec 2011 | $1.04M | −$102.00K | -8.95% |
| Quarter ended Sep 2011 | $1.14M | −$238.00K | -17.27% |
| Quarter ended Jun 2011 | $1.38M | −$68.00K | -4.70% |
| Quarter ended Mar 2011 | $1.45M | −$320.00K | -18.12% |
| Quarter ended Dec 2010 | $1.77M | +$83.00K | +4.93% |
| Quarter ended Sep 2010 | $1.68M | −$585.00K | -25.79% |
| Quarter ended Jun 2010 | $2.27M | −$52.00K | -2.24% |
| Quarter ended Mar 2010 | $2.32M | +$4.00K | +0.17% |
| Quarter ended Dec 2009 | $2.32M | −$2.38M | -50.64% |
| Quarter ended Sep 2009 | $4.69M | −$1.98M | -29.70% |
| Quarter ended Jun 2009 | $6.67M | +$276.00K | +4.31% |
| Quarter ended Mar 2009 | $6.40M | −$5.25M | -45.08% |
| Quarter ended Dec 2008 | $11.65M | +$3.83M | +49.08% |
| Quarter ended Sep 2008 | $7.81M | −$226.00K | -2.81% |
| Quarter ended Jun 2008 | $8.04M | −$5.58M | -40.96% |
| Quarter ended Mar 2008 | $13.62M | +$5.21M | +62.03% |
| Quarter ended Dec 2007 | $8.40M | −$60.00K | -0.71% |
| Quarter ended Sep 2007 | $8.46M | −$106.00K | -1.24% |
| Quarter ended Jun 2007 | $8.57M | +$259.00K | +3.12% |
| Quarter ended Mar 2007 | $8.31M | −$143.00K | -1.69% |
| Quarter ended Dec 2006 | $8.45M | −$56.00K | -0.66% |
| Quarter ended Sep 2006 | $8.51M | +$5.09M | +149.19% |
| Quarter ended Jul 2006 | $3.42M | −$145.00K | -4.07% |
| Quarter ended Apr 2006 | $3.56M | +$945.00K | +36.14% |
| Quarter ended Jan 2006 | $2.62M | +$520.00K | +24.82% |
| Quarter ended Oct 2005 | $2.10M | +$532.00K | +34.04% |
| Quarter ended Jul 2005 | $1.56M | +$1.09M | +233.97% |
| Quarter ended Apr 2005 | $468.00K | −$1.00K | -0.21% |
| Quarter ended Jan 2005 | $469.00K | −$5.00K | -1.05% |
| Quarter ended Oct 2004 | $474.00K | −$3.00K | -0.63% |
| Quarter ended Jul 2004 | $477.00K | −$116.00K | -19.56% |
| Quarter ended Apr 2004 | $593.00K | +$135.00K | +29.48% |
| Quarter ended Jan 2004 | $458.00K | −$10.00K | -2.14% |
| Quarter ended Oct 2003 | $468.00K | −$3.22M | -87.32% |
| Quarter ended Jul 2003 | $3.69M | −$339.00K | -8.41% |
| Quarter ended Apr 2003 | $4.03M | −$357.00K | -8.14% |
| Quarter ended Jan 2003 | $4.39M | −$358.00K | -7.54% |
| Quarter ended Oct 2002 | $4.75M | +$3.32M | +232.12% |
| Quarter ended Jul 2002 | $1.43M | N/A | N/A |
