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. $88.50M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$88.50M | -100.00% |
| Quarter ended Mar 2026 | $88.50M | +$2.00M | +2.31% |
| Quarter ended Dec 2025 | $86.50M | +$86.50M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | −$500.00M | -100.00% |
| Quarter ended Mar 2025 | $500.00M | +$200.00K | +0.04% |
| Quarter ended Dec 2024 | $499.80M | +$200.00K | +0.04% |
| Quarter ended Sep 2024 | $499.60M | +$100.00K | +0.02% |
| Quarter ended Jun 2024 | $499.50M | +$499.50M | 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 | −$300.00M | -100.00% |
| Quarter ended Sep 2022 | $300.00M | +$100.00K | +0.03% |
| Quarter ended Jun 2022 | $299.90M | +$100.00K | +0.03% |
| Quarter ended Mar 2022 | $299.80M | +$100.00K | +0.03% |
| Quarter ended Dec 2021 | $299.70M | +$299.70M | 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 | −$400.00M | -100.00% |
| Quarter ended Mar 2020 | $400.00M | +$200.00K | +0.05% |
| Quarter ended Dec 2019 | $399.80M | +$100.00K | +0.03% |
| Quarter ended Sep 2019 | $399.70M | +$100.00K | +0.03% |
| Quarter ended Jun 2019 | $399.60M | +$399.60M | 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 | −$200.00M | -100.00% |
| Quarter ended Jun 2015 | $200.00M | −$50.00M | -20.00% |
| Quarter ended Mar 2015 | $250.00M | +$50.00M | +25.00% |
| Quarter ended Dec 2014 | $200.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $200.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $200.00M | +$200.00M | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | −$5.00M | -100.00% |
| Quarter ended Sep 2013 | $5.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $5.00M | −$5.00M | -50.00% |
| Quarter ended Mar 2013 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $10.00M | −$150.00M | -93.75% |
| Quarter ended Mar 2008 | $160.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $160.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $160.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $160.00M | +$150.00M | +1500.00% |
| Quarter ended Mar 2007 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $10.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $10.00M | −$31.25M | -75.76% |
| Quarter ended Jun 2005 | $41.25M | +$1.25M | +3.13% |
| Quarter ended Mar 2005 | $40.00M | −$112.31M | -73.74% |
| Quarter ended Dec 2004 | $152.31M | +$125.81M | +474.68% |
| Quarter ended Sep 2004 | $26.50M | +$5.81M | +28.08% |
| Quarter ended Jun 2004 | $20.69M | −$44.19M | -68.11% |
| Quarter ended Mar 2004 | $64.88M | +$4.88M | +8.14% |
| Quarter ended Dec 2003 | $60.00M | +$5.00M | +9.09% |
| Quarter ended Sep 2003 | $55.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $55.00M | +$55.00M | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
