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
89
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 | −$325.00M | -100.00% |
| Quarter ended Mar 2025 | $325.00M | +$325.00M | N/A |
| Quarter ended Dec 2024 | $0 | −$575.00M | -100.00% |
| Quarter ended Sep 2024 | $575.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $575.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $575.00M | +$500.95M | +676.50% |
| Quarter ended Dec 2023 | $74.05M | −$500.95M | -87.12% |
| Quarter ended Sep 2023 | $575.00M | +$572.93M | +27745.04% |
| Quarter ended Jun 2023 | $2.06M | −$219.98M | -99.07% |
| Quarter ended Mar 2023 | $222.04M | +$2.04M | +0.93% |
| Quarter ended Dec 2022 | $220.00M | +$217.91M | +10436.40% |
| Quarter ended Sep 2022 | $2.09M | +$442.00K | +26.85% |
| Quarter ended Jun 2022 | $1.65M | −$108.09M | -98.50% |
| Quarter ended Mar 2022 | $109.74M | +$89.05M | +430.30% |
| Quarter ended Dec 2021 | $20.69M | −$66.70M | -76.32% |
| Quarter ended Sep 2021 | $87.40M | +$85.06M | +3649.29% |
| Quarter ended Jun 2021 | $2.33M | +$36.00K | +1.57% |
| Quarter ended Mar 2021 | $2.29M | +$34.00K | +1.50% |
| Quarter ended Dec 2020 | $2.26M | −$185.84M | -98.80% |
| Quarter ended Sep 2020 | $188.10M | −$661.00K | -0.35% |
| Quarter ended Jun 2020 | $188.76M | +$106.57M | +129.66% |
| Quarter ended Mar 2020 | $82.19M | +$80.00K | +0.10% |
| Quarter ended Dec 2019 | $82.11M | +$75.84M | +1209.34% |
| Quarter ended Sep 2019 | $6.27M | +$104.00K | +1.69% |
| Quarter ended Jun 2019 | $6.17M | +$103.00K | +1.70% |
| Quarter ended Mar 2019 | $6.06M | +$226.00K | +3.87% |
| Quarter ended Dec 2018 | $5.84M | −$75.00K | -1.27% |
| Quarter ended Sep 2018 | $5.91M | +$260.00K | +4.60% |
| Quarter ended Jun 2018 | $5.65M | +$84.00K | +1.51% |
| Quarter ended Mar 2018 | $5.57M | +$92.00K | +1.68% |
| Quarter ended Dec 2017 | $5.48M | −$3.68M | -40.21% |
| Quarter ended Sep 2017 | $9.16M | +$138.00K | +1.53% |
| Quarter ended Jun 2017 | $9.02M | +$125.00K | +1.40% |
| Quarter ended Mar 2017 | $8.90M | −$176.03M | -95.19% |
| Quarter ended Dec 2016 | $184.93M | −$66.35M | -26.40% |
| Quarter ended Sep 2016 | $251.28M | −$443.00K | -0.18% |
| Quarter ended Jun 2016 | $251.72M | +$102.70M | +68.92% |
| Quarter ended Mar 2016 | $149.02M | +$63.24M | +73.73% |
| Quarter ended Dec 2015 | $85.78M | −$121.05M | -58.53% |
| Quarter ended Sep 2015 | $206.82M | +$71.00M | +52.27% |
| Quarter ended Jun 2015 | $135.82M | −$100.14M | -42.44% |
| Quarter ended Mar 2015 | $235.97M | +$114.64M | +94.49% |
| Quarter ended Dec 2014 | $121.33M | −$38.37M | -24.03% |
| Quarter ended Sep 2014 | $159.70M | +$36.86M | +30.01% |
| Quarter ended Jun 2014 | $122.83M | +$98.83M | +411.64% |
| Quarter ended Mar 2014 | $24.01M | +$719.00K | +3.09% |
| Quarter ended Dec 2013 | $23.29M | −$62.00K | -0.27% |
| Quarter ended Sep 2013 | $23.35M | +$2.78M | +13.51% |
| Quarter ended Jun 2013 | $20.57M | +$814.00K | +4.12% |
| Quarter ended Mar 2013 | $19.76M | −$56.97M | -74.25% |
| Quarter ended Dec 2012 | $76.72M | −$856.00K | -1.10% |
| Quarter ended Sep 2012 | $77.58M | −$1.33M | -1.69% |
| Quarter ended Jun 2012 | $78.91M | −$32.43M | -29.13% |
| Quarter ended Mar 2012 | $111.35M | +$57.41M | +106.44% |
| Quarter ended Dec 2011 | $53.94M | −$281.90M | -83.94% |
| Quarter ended Sep 2011 | $335.84M | +$32.02M | +10.54% |
| Quarter ended Jun 2011 | $303.82M | +$15.12M | +5.24% |
| Quarter ended Mar 2011 | $288.70M | +$272.21M | +1651.18% |
| Quarter ended Dec 2010 | $16.49M | −$241.30M | -93.60% |
| Quarter ended Sep 2010 | $257.78M | +$1.41M | +0.55% |
| Quarter ended Jun 2010 | $256.37M | −$81.80M | -24.19% |
| Quarter ended Mar 2010 | $338.17M | −$25.23M | -6.94% |
| Quarter ended Dec 2009 | $363.40M | +$48.99M | +15.58% |
| Quarter ended Sep 2009 | $314.41M | +$230.74M | +275.78% |
| Quarter ended Jun 2009 | $83.67M | +$69.97M | +510.58% |
| Quarter ended Mar 2009 | $13.70M | +$701.00K | +5.39% |
| Quarter ended Dec 2008 | $13.00M | −$14.03M | -51.90% |
| Quarter ended Sep 2008 | $27.03M | +$15.64M | +137.21% |
| Quarter ended Jun 2008 | $11.40M | +$557.00K | +5.14% |
| Quarter ended Mar 2008 | $10.84M | +$1.02M | +10.43% |
| Quarter ended Dec 2007 | $9.81M | +$704.00K | +7.73% |
| Quarter ended Sep 2007 | $9.11M | −$12.21M | -57.28% |
| Quarter ended Jun 2007 | $21.33M | −$3.22M | -13.10% |
| Quarter ended Mar 2007 | $24.54M | +$1.31M | +5.64% |
| Quarter ended Dec 2006 | $23.23M | +$6.27M | +36.98% |
| Quarter ended Sep 2006 | $16.96M | +$14.80M | +684.78% |
| Quarter ended Jun 2006 | $2.16M | −$1.15M | -34.69% |
| Quarter ended Mar 2006 | $3.31M | −$1.08M | -24.57% |
| Quarter ended Dec 2005 | $4.39M | +$90.00K | +2.09% |
| Quarter ended Sep 2005 | $4.30M | +$1.58M | +58.21% |
| Quarter ended Jun 2005 | $2.72M | −$212.36M | -98.74% |
| Quarter ended Mar 2005 | $215.07M | +$170.06M | +377.84% |
| Quarter ended Dec 2004 | $45.01M | −$19.78M | -30.53% |
| Quarter ended Sep 2004 | $64.79M | +$58.08M | +865.80% |
| Quarter ended Jun 2004 | $6.71M | −$19.10M | -74.00% |
| Quarter ended Dec 2003 | $25.80M | N/A | N/A |
