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 | −$2.41B | -100.00% |
| Quarter ended Dec 2025 | $2.41B | +$2.41B | N/A |
| Quarter ended Sep 2025 | $0 | −$3.36B | -100.00% |
| Quarter ended Jun 2025 | $3.36B | −$614.95M | -15.46% |
| Quarter ended Mar 2025 | $3.98B | +$213.86M | +5.68% |
| Quarter ended Dec 2024 | $3.77B | −$537.33M | -12.49% |
| Quarter ended Sep 2024 | $4.30B | +$2.43B | +129.40% |
| Quarter ended Jun 2024 | $1.88B | +$85.50M | +4.78% |
| Quarter ended Mar 2024 | $1.79B | +$528.38M | +41.88% |
| Quarter ended Dec 2023 | $1.26B | −$472.53M | -27.25% |
| Quarter ended Sep 2023 | $1.73B | −$1.48B | -46.00% |
| Quarter ended Jun 2023 | $3.21B | −$788.47M | -19.71% |
| Quarter ended Mar 2023 | $4.00B | −$946.92M | -19.14% |
| Quarter ended Dec 2022 | $4.95B | −$3.46B | -41.17% |
| Quarter ended Sep 2022 | $8.41B | +$3.70B | +78.78% |
| Quarter ended Jun 2022 | $4.70B | −$3.20B | -40.51% |
| Quarter ended Mar 2022 | $7.90B | +$2.51B | +46.54% |
| Quarter ended Dec 2021 | $5.39B | +$526.82M | +10.82% |
| Quarter ended Sep 2021 | $4.87B | −$524.57M | -9.73% |
| Quarter ended Jun 2021 | $5.39B | +$3.35M | +0.06% |
| Quarter ended Mar 2021 | $5.39B | +$3.58B | +197.46% |
| Quarter ended Dec 2020 | $1.81B | −$2.72B | -60.02% |
| Quarter ended Sep 2020 | $4.53B | +$2.04B | +82.14% |
| Quarter ended Jun 2020 | $2.49B | −$3.18B | -56.13% |
| Quarter ended Mar 2020 | $5.67B | +$1.99B | +54.18% |
| Quarter ended Dec 2019 | $3.68B | +$636.92M | +20.94% |
| Quarter ended Sep 2019 | $3.04B | +$559.86M | +22.56% |
| Quarter ended Jun 2019 | $2.48B | +$666.62M | +36.73% |
| Quarter ended Mar 2019 | $1.81B | +$935.97M | +106.49% |
| Quarter ended Dec 2018 | $878.96M | −$424.02M | -32.54% |
| Quarter ended Sep 2018 | $1.30B | −$59.08M | -4.34% |
| Quarter ended Jun 2018 | $1.36B | −$601.87M | -30.65% |
| Quarter ended Mar 2018 | $1.96B | +$405.71M | +26.04% |
| Quarter ended Dec 2017 | $1.56B | +$35.68M | +2.34% |
| Quarter ended Sep 2017 | $1.52B | +$903.73M | +146.04% |
| Quarter ended Jun 2017 | $618.81M | −$1.27B | -67.29% |
| Quarter ended Mar 2017 | $1.89B | +$387.58M | +25.77% |
| Quarter ended Dec 2016 | $1.50B | +$78.41M | +5.50% |
| Quarter ended Sep 2016 | $1.43B | +$1.41B | +7922.30% |
| Quarter ended Jun 2016 | $17.77M | −$924.19M | -98.11% |
| Quarter ended Mar 2016 | $941.96M | +$326.01M | +52.93% |
| Quarter ended Dec 2015 | $615.94M | −$909.53M | -59.62% |
| Quarter ended Sep 2015 | $1.53B | +$2.43M | +0.16% |
| Quarter ended Jun 2015 | $1.52B | +$83.96M | +5.83% |
| Quarter ended Mar 2015 | $1.44B | −$1.17B | -44.78% |
| Quarter ended Dec 2014 | $2.61B | +$1.97B | +311.97% |
| Quarter ended Sep 2014 | $632.61M | −$51.98M | -7.59% |
| Quarter ended Jun 2014 | $684.59M | −$122.25M | -15.15% |
| Quarter ended Mar 2014 | $806.84M | −$550.84K | -0.07% |
| Quarter ended Dec 2013 | $807.39M | −$1.34B | -62.31% |
| Quarter ended Sep 2013 | $2.14B | +$366.50M | +20.64% |
| Quarter ended Jun 2013 | $1.78B | +$1.01B | +130.96% |
| Quarter ended Mar 2013 | $768.93M | −$288.49M | -27.28% |
| Quarter ended Dec 2012 | $1.06B | −$228.20M | -17.75% |
| Quarter ended Sep 2012 | $1.29B | −$549.31M | -29.94% |
| Quarter ended Jun 2012 | $1.83B | −$399.48M | -17.88% |
| Quarter ended Mar 2012 | $2.23B | +$777.80M | +53.40% |
| Quarter ended Dec 2011 | $1.46B | +$1.46B | +108651.24% |
| Quarter ended Sep 2011 | $1.34M | +$1.34M | N/A |
| Quarter ended Jun 2011 | $0 | −$199.62M | -100.00% |
| Quarter ended Mar 2011 | $199.62M | +$198.28M | +14806.74% |
| Quarter ended Dec 2010 | $1.34M | +$1.34M | N/A |
| Quarter ended Sep 2010 | $0 | −$267.98M | -100.00% |
| Quarter ended Jun 2010 | $267.98M | −$89.98M | -25.14% |
| Quarter ended Mar 2010 | $357.96M | +$352.23M | +6143.93% |
| Quarter ended Dec 2009 | $5.73M | +$5.73M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$3.59B | -100.00% |
| Quarter ended Dec 2008 | $3.59B | +$3.59B | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$37.03M | -100.00% |
| Quarter ended Dec 2007 | $37.03M | +$37.03M | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$32.01M | -100.00% |
| Quarter ended Dec 2006 | $32.01M | +$32.01M | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$28.99M | -100.00% |
| Quarter ended Dec 2005 | $28.99M | +$28.99M | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | −$37.57M | -100.00% |
| Quarter ended Dec 2004 | $37.57M | +$37.57M | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$23.94M | -100.00% |
| Quarter ended Dec 2003 | $23.94M | +$23.94M | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | −$23.81M | -100.00% |
| Quarter ended Dec 2002 | $23.81M | +$23.81M | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
