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. $50.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$50.00M | -100.00% |
| Quarter ended Mar 2026 | $50.00M | −$50.00M | -50.00% |
| Quarter ended Dec 2025 | $100.00M | +$100.00M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$100.00M | -100.00% |
| Quarter ended Dec 2024 | $100.00M | +$100.00M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$100.00M | -100.00% |
| Quarter ended Dec 2023 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $100.00M | −$99.96M | -49.99% |
| Quarter ended Jun 2023 | $199.96M | +$46.00K | +0.02% |
| Quarter ended Mar 2023 | $199.91M | +$47.00K | +0.02% |
| Quarter ended Dec 2022 | $199.86M | +$50.05M | +33.41% |
| Quarter ended Sep 2022 | $149.82M | +$149.82M | 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 | +$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 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | −$100.00M | -100.00% |
| Quarter ended Sep 2013 | $100.00M | +$100.00M | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$100.00M | -100.00% |
| Quarter ended Dec 2012 | $100.00M | +$100.00M | 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 Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | −$25.87M | -100.00% |
| Quarter ended Jun 2008 | $25.87M | −$2.28M | -8.10% |
| Quarter ended Mar 2008 | $28.15M | +$173.00K | +0.62% |
| Quarter ended Dec 2007 | $27.98M | −$24.67M | -46.86% |
| Quarter ended Sep 2007 | $52.64M | +$25.68M | +95.26% |
| Quarter ended Jun 2007 | $26.96M | +$26.96M | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | −$5.02M | -100.00% |
| Quarter ended Sep 2006 | $5.02M | −$10.29M | -67.22% |
| Quarter ended Jun 2006 | $15.31M | +$35.00K | +0.23% |
| Quarter ended Mar 2006 | $15.27M | −$267.00K | -1.72% |
| Quarter ended Dec 2005 | $15.54M | −$5.58M | -26.42% |
| Quarter ended Sep 2005 | $21.12M | −$15.70M | -42.65% |
| Quarter ended Jun 2005 | $36.82M | −$10.12M | -21.56% |
| Quarter ended Mar 2005 | $46.95M | +$107.00K | +0.23% |
| Quarter ended Dec 2004 | $46.84M | +$221.50K | +0.48% |
| Quarter ended Sep 2004 | $46.62M | −$444.00K | -0.94% |
| Quarter ended Jun 2004 | $47.06M | −$498.50K | -1.05% |
| Quarter ended Mar 2004 | $47.56M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $47.56M | −$722.75K | -1.50% |
| Quarter ended Sep 2003 | $48.28M | −$758.25K | -1.55% |
| Quarter ended Jun 2003 | $49.04M | +$818.50K | +1.70% |
| Quarter ended Mar 2003 | $48.22M | +$48.22M | N/A |
| Quarter ended Dec 2002 | $0 | −$87.42M | -100.00% |
| Quarter ended Sep 2002 | $87.42M | N/A | N/A |
