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. $1.80B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $0 | −$1.80B | -100.00% |
| Quarter ended Apr 2026 | $1.80B | +$636.80M | +54.88% |
| Quarter ended Jan 2026 | $1.16B | −$194.60M | -14.36% |
| Quarter ended Sep 2025 | $1.35B | +$285.20M | +26.66% |
| Quarter ended Jun 2025 | $1.07B | −$914.80M | -46.09% |
| Quarter ended Mar 2025 | $1.98B | +$1.48B | +296.60% |
| Quarter ended Dec 2024 | $500.40M | −$387.20M | -43.62% |
| Quarter ended Sep 2024 | $887.60M | −$104.90M | -10.57% |
| Quarter ended Jun 2024 | $992.50M | −$890.80M | -47.30% |
| Quarter ended Mar 2024 | $1.88B | +$807.40M | +75.04% |
| Quarter ended Dec 2023 | $1.08B | −$425.40M | -28.34% |
| Quarter ended Sep 2023 | $1.50B | −$283.80M | -15.90% |
| Quarter ended Jul 2023 | $1.79B | −$44.90M | -2.45% |
| Quarter ended Apr 2023 | $1.83B | −$274.10M | -13.03% |
| Quarter ended Dec 2022 | $2.10B | −$466.30M | -18.14% |
| Quarter ended Oct 2022 | $2.57B | −$3.26B | -55.94% |
| Quarter ended Jul 2022 | $5.83B | +$746.60M | +14.67% |
| Quarter ended Apr 2022 | $5.09B | +$2.85B | +126.88% |
| Quarter ended Dec 2021 | $2.24B | +$2.09B | +1373.32% |
| Quarter ended Oct 2021 | $152.20M | +$149.60M | +5753.85% |
| Quarter ended Jul 2021 | $2.60M | +$1.80M | +225.00% |
| Quarter ended Apr 2021 | $800.00K | −$700.00K | -46.67% |
| Quarter ended Dec 2020 | $1.50M | −$4.80M | -76.19% |
| Quarter ended Sep 2020 | $6.30M | −$699.90M | -99.11% |
| Quarter ended Jun 2020 | $706.20M | −$970.90M | -57.89% |
| Quarter ended Mar 2020 | $1.68B | +$1.34B | +392.69% |
| Quarter ended Dec 2019 | $340.40M | −$1.12B | -76.65% |
| Quarter ended Sep 2019 | $1.46B | −$6.70M | -0.46% |
| Quarter ended Jun 2019 | $1.46B | −$319.10M | -17.89% |
| Quarter ended Mar 2019 | $1.78B | +$1.41B | +371.16% |
| Quarter ended Dec 2018 | $378.60M | −$2.01B | -84.14% |
| Quarter ended Sep 2018 | $2.39B | +$307.30M | +14.77% |
| Quarter ended Jun 2018 | $2.08B | +$702.90M | +51.03% |
| Quarter ended Mar 2018 | $1.38B | +$388.80M | +39.32% |
| Quarter ended Dec 2017 | $988.70M | +$403.00M | +68.81% |
| Quarter ended Sep 2017 | $585.70M | −$6.00M | -1.01% |
| Quarter ended Jul 2017 | $591.70M | −$575.70M | -49.31% |
| Quarter ended Apr 2017 | $1.17B | +$1.16B | +9547.93% |
| Quarter ended Dec 2016 | $12.10M | −$90.10M | -88.16% |
| Quarter ended Oct 2016 | $102.20M | −$255.70M | -71.44% |
| Quarter ended Jul 2016 | $357.90M | −$131.10M | -26.81% |
| Quarter ended Apr 2016 | $489.00M | +$481.40M | +6334.21% |
| Quarter ended Dec 2015 | $7.60M | −$449.40M | -98.34% |
| Quarter ended Oct 2015 | $457.00M | +$16.50M | +3.75% |
| Quarter ended Jul 2015 | $440.50M | −$165.70M | -27.33% |
| Quarter ended Apr 2015 | $606.20M | +$598.70M | +7982.67% |
| Quarter ended Dec 2014 | $7.50M | −$425.20M | -98.27% |
| Quarter ended Sep 2014 | $432.70M | −$51.30M | -10.60% |
| Quarter ended Jun 2014 | $484.00M | −$199.50M | -29.19% |
| Quarter ended Mar 2014 | $683.50M | +$280.90M | +69.77% |
| Quarter ended Dec 2013 | $402.60M | −$817.50M | -67.00% |
| Quarter ended Sep 2013 | $1.22B | −$69.40M | -5.38% |
| Quarter ended Jun 2013 | $1.29B | −$53.00M | -3.95% |
| Quarter ended Mar 2013 | $1.34B | +$1.33B | +11573.91% |
| Quarter ended Dec 2012 | $11.50M | −$1.53B | -99.26% |
| Quarter ended Sep 2012 | $1.55B | +$539.80M | +53.68% |
| Quarter ended Jun 2012 | $1.01B | +$271.80M | +37.05% |
| Quarter ended Mar 2012 | $733.70M | +$207.10M | +39.33% |
| Quarter ended Dec 2011 | $526.60M | −$551.60M | -51.16% |
| Quarter ended Oct 2011 | $1.08B | +$134.30M | +14.23% |
| Quarter ended Jul 2011 | $943.90M | +$390.40M | +70.53% |
| Quarter ended Apr 2011 | $553.50M | +$135.80M | +32.51% |
| Quarter ended Dec 2010 | $417.70M | −$309.80M | -42.58% |
| Quarter ended Oct 2010 | $727.50M | −$43.80M | -5.68% |
| Quarter ended Jul 2010 | $771.30M | +$62.50M | +8.82% |
| Quarter ended Apr 2010 | $708.80M | +$410.40M | +137.53% |
| Quarter ended Dec 2009 | $298.40M | −$65.10M | -17.91% |
| Quarter ended Oct 2009 | $363.50M | +$92.10M | +33.94% |
| Quarter ended Jul 2009 | $271.40M | +$56.30M | +26.17% |
| Quarter ended Apr 2009 | $215.10M | −$12.60M | -5.53% |
| Quarter ended Dec 2008 | $227.70M | −$228.50M | -50.09% |
| Quarter ended Sep 2008 | $456.20M | −$8.50M | -1.83% |
| Quarter ended Jun 2008 | $464.70M | +$46.80M | +11.20% |
| Quarter ended Mar 2008 | $417.90M | +$125.10M | +42.73% |
| Quarter ended Dec 2007 | $292.80M | −$103.20M | -26.06% |
| Quarter ended Sep 2007 | $396.00M | +$13.90M | +3.64% |
| Quarter ended Jun 2007 | $382.10M | +$50.00M | +15.06% |
| Quarter ended Mar 2007 | $332.10M | +$12.10M | +3.78% |
| Quarter ended Dec 2006 | $320.00M | −$2.40M | -0.74% |
| Quarter ended Sep 2006 | $322.40M | −$22.70M | -6.58% |
| Quarter ended Jul 2006 | $345.10M | −$55.60M | -13.88% |
| Quarter ended Apr 2006 | $400.70M | +$230.50M | +135.43% |
| Quarter ended Dec 2005 | $170.20M | −$41.40M | -19.57% |
| Quarter ended Oct 2005 | $211.60M | −$34.60M | -14.05% |
| Quarter ended Jul 2005 | $246.20M | +$33.50M | +15.75% |
| Quarter ended Apr 2005 | $212.70M | +$110.20M | +107.51% |
| Quarter ended Dec 2004 | $102.50M | −$149.80M | -59.37% |
| Quarter ended Oct 2004 | $252.30M | −$18.90M | -6.97% |
| Quarter ended Jul 2004 | $271.20M | +$31.10M | +12.95% |
| Quarter ended Apr 2004 | $240.10M | +$82.40M | +52.25% |
| Quarter ended Dec 2003 | $157.70M | −$46.00M | -22.58% |
| Quarter ended Sep 2003 | $203.70M | −$64.90M | -24.16% |
| Quarter ended Jun 2003 | $268.60M | +$69.90M | +35.18% |
| Quarter ended Mar 2003 | $198.70M | +$49.10M | +32.82% |
| Quarter ended Dec 2002 | $149.60M | −$76.10M | -33.72% |
| Quarter ended Oct 2002 | $225.70M | N/A | N/A |
