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 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | −$3.50M | -100.00% |
| Quarter ended Jun 2025 | $3.50M | −$1.47B | -99.76% |
| Quarter ended Mar 2025 | $1.47B | +$57.00M | +4.03% |
| Quarter ended Dec 2024 | $1.41B | +$161.10M | +12.87% |
| Quarter ended Sep 2024 | $1.25B | −$419.90M | -25.12% |
| Quarter ended Jun 2024 | $1.67B | −$4.80M | -0.29% |
| Quarter ended Mar 2024 | $1.68B | −$388.40M | -18.81% |
| Quarter ended Dec 2023 | $2.07B | −$19.80M | -0.95% |
| Quarter ended Sep 2023 | $2.08B | +$82.00M | +4.09% |
| Quarter ended Jun 2023 | $2.00B | +$164.80M | +8.97% |
| Quarter ended Mar 2023 | $1.84B | −$292.50M | -13.73% |
| Quarter ended Dec 2022 | $2.13B | +$274.60M | +14.80% |
| Quarter ended Sep 2022 | $1.86B | +$109.30M | +6.26% |
| Quarter ended Jun 2022 | $1.75B | +$293.40M | +20.19% |
| Quarter ended Mar 2022 | $1.45B | +$418.50M | +40.44% |
| Quarter ended Dec 2021 | $1.03B | +$409.96M | +65.61% |
| Quarter ended Sep 2021 | $624.84M | +$433.00M | +225.71% |
| Quarter ended Jun 2021 | $191.84M | −$725.76M | -79.09% |
| Quarter ended Mar 2021 | $917.60M | −$279.58M | -23.35% |
| Quarter ended Dec 2020 | $1.20B | +$1.12B | +1409.29% |
| Quarter ended Sep 2020 | $79.32M | −$36.03M | -31.24% |
| Quarter ended Jun 2020 | $115.35M | −$467.42M | -80.21% |
| Quarter ended Mar 2020 | $582.77M | +$398.88M | +216.90% |
| Quarter ended Dec 2019 | $183.90M | +$43.27M | +30.77% |
| Quarter ended Sep 2019 | $140.63M | +$64.55M | +84.85% |
| Quarter ended Jun 2019 | $76.08M | −$320.43M | -80.81% |
| Quarter ended Mar 2019 | $396.51M | +$268.51M | +209.78% |
| Quarter ended Dec 2018 | $128.00M | −$2.69B | -95.46% |
| Quarter ended Sep 2018 | $2.82B | +$2.28B | +425.61% |
| Quarter ended Jun 2018 | $536.38M | +$394.58M | +278.26% |
| Quarter ended Mar 2018 | $141.80M | +$100.54M | +243.70% |
| Quarter ended Dec 2017 | $41.26M | −$2.78B | -98.54% |
| Quarter ended Sep 2017 | $2.82B | +$2.82B | +648782.76% |
| Quarter ended Jun 2017 | $435.00K | −$177.89M | -99.76% |
| Quarter ended Mar 2017 | $178.33M | +$78.23M | +78.16% |
| Quarter ended Dec 2016 | $100.09M | +$42.36M | +73.36% |
| Quarter ended Sep 2016 | $57.74M | −$299.98M | -83.86% |
| Quarter ended Jun 2016 | $357.72M | +$299.66M | +516.07% |
| Quarter ended Mar 2016 | $58.06M | +$33.38M | +135.20% |
| Quarter ended Dec 2015 | $24.69M | −$142.31M | -85.22% |
| Quarter ended Sep 2015 | $167.00M | +$129.26M | +342.48% |
| Quarter ended Jun 2015 | $37.74M | +$37.60M | +26109.72% |
| Quarter ended Mar 2015 | $144.00K | −$5.65M | -97.51% |
| Quarter ended Dec 2014 | $5.79M | +$5.79M | N/A |
| Quarter ended Sep 2014 | $0 | −$38.46M | -100.00% |
| Quarter ended Jun 2014 | $38.46M | +$22.02M | +133.93% |
| Quarter ended Mar 2014 | $16.44M | −$164.94M | -90.94% |
| Quarter ended Dec 2013 | $181.38M | +$126.62M | +231.20% |
| Quarter ended Sep 2013 | $54.77M | +$36.48M | +199.49% |
| Quarter ended Jun 2013 | $18.29M | +$17.89M | +4564.80% |
| Quarter ended Mar 2013 | $392.00K | −$29.39M | -98.68% |
| Quarter ended Dec 2012 | $29.78M | +$26.79M | +896.69% |
| Quarter ended Sep 2012 | $2.99M | −$21.64M | -87.87% |
| Quarter ended Jun 2012 | $24.63M | +$18.65M | +311.61% |
| Quarter ended Mar 2012 | $5.98M | −$123.05M | -95.36% |
| Quarter ended Dec 2011 | $129.03M | +$24.70M | +23.68% |
| Quarter ended Sep 2011 | $104.33M | +$16.01M | +18.12% |
| Quarter ended Jun 2011 | $88.33M | +$25.44M | +40.45% |
| Quarter ended Mar 2011 | $62.89M | −$31.64M | -33.47% |
| Quarter ended Dec 2010 | $94.53M | +$2.62M | +2.85% |
| Quarter ended Sep 2010 | $91.91M | +$6.33M | +7.40% |
| Quarter ended Jun 2010 | $85.58M | −$12.94M | -13.14% |
| Quarter ended Mar 2010 | $98.53M | +$4.06M | +4.30% |
| Quarter ended Dec 2009 | $94.47M | +$5.58M | +6.28% |
| Quarter ended Sep 2009 | $88.88M | +$4.56M | +5.41% |
| Quarter ended Jun 2009 | $84.32M | −$4.13M | -4.66% |
| Quarter ended Mar 2009 | $88.45M | −$1.97M | -2.18% |
| Quarter ended Dec 2008 | $90.42M | +$18.54M | +25.80% |
| Quarter ended Sep 2008 | $71.88M | −$3.62M | -4.80% |
| Quarter ended Jun 2008 | $75.50M | +$75.50M | N/A |
| Quarter ended Mar 2008 | $0 | −$1.19B | -100.00% |
| Quarter ended Dec 2007 | $1.19B | +$1.19B | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | −$97.00M | -100.00% |
| Quarter ended Mar 2004 | $97.00M | −$2.00M | -2.02% |
| Quarter ended Dec 2003 | $99.00M | −$3.50M | -3.41% |
| Quarter ended Sep 2003 | $102.50M | +$27.50M | +36.67% |
| Quarter ended Jun 2003 | $75.00M | −$1.50M | -1.96% |
| Quarter ended Mar 2003 | $76.50M | +$13.50M | +21.43% |
| Quarter ended Dec 2002 | $63.00M | −$12.00M | -16.00% |
| Quarter ended Sep 2002 | $75.00M | N/A | N/A |
