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. $331.20M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$331.20M | -100.00% |
| Quarter ended Dec 2025 | $331.20M | +$74.40M | +28.97% |
| Quarter ended Sep 2025 | $256.80M | +$240.10M | +1437.72% |
| Quarter ended Jun 2025 | $16.70M | −$303.20M | -94.78% |
| Quarter ended Mar 2025 | $319.90M | +$16.50M | +5.44% |
| Quarter ended Dec 2024 | $303.40M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $303.40M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $303.40M | +$278.40M | +1113.60% |
| Quarter ended Mar 2024 | $25.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $25.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $25.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $25.00M | +$0 | 0.00% |
| Quarter ended Apr 2023 | $25.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $25.00M | +$0 | 0.00% |
| Quarter ended Oct 2022 | $25.00M | −$6.20M | -19.87% |
| Quarter ended Jun 2022 | $31.20M | −$368.80M | -92.20% |
| Quarter ended Apr 2022 | $400.00M | +$0 | 0.00% |
| Quarter ended Jan 2022 | $400.00M | +$0 | 0.00% |
| Quarter ended Oct 2021 | $400.00M | +$400.00M | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$200.00M | -100.00% |
| Quarter ended Dec 2020 | $200.00M | −$511.50M | -71.89% |
| Quarter ended Sep 2020 | $711.50M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $711.50M | +$700.00M | +6086.96% |
| Quarter ended Mar 2020 | $11.50M | +$11.50M | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | −$700.00K | -100.00% |
| Quarter ended Mar 2019 | $700.00K | +$0 | 0.00% |
| Quarter ended Dec 2018 | $700.00K | +$0 | 0.00% |
| Quarter ended Sep 2018 | $700.00K | +$0 | 0.00% |
| Quarter ended Jun 2018 | $700.00K | +$0 | 0.00% |
| Quarter ended Mar 2018 | $700.00K | −$799.90M | -99.91% |
| Quarter ended Dec 2017 | $800.60M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $800.60M | +$800.60M | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | −$15.00M | -100.00% |
| Quarter ended Jun 2016 | $15.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $15.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $15.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $15.00M | +$3.70M | +32.74% |
| Quarter ended Jun 2015 | $11.30M | +$3.80M | +50.67% |
| Quarter ended Mar 2015 | $7.50M | −$12.50M | -62.50% |
| Quarter ended Dec 2014 | $20.00M | −$150.00M | -88.24% |
| Quarter ended Sep 2014 | $170.00M | +$29.50M | +21.00% |
| Quarter ended Jun 2014 | $140.50M | −$69.98M | -33.25% |
| Quarter ended Mar 2014 | $210.49M | +$210.00M | +43298.97% |
| Quarter ended Dec 2013 | $485.00K | −$15.00K | -3.00% |
| Quarter ended Sep 2013 | $500.00K | +$0 | 0.00% |
| Quarter ended Jun 2013 | $500.00K | −$21.62M | -97.74% |
| Quarter ended Mar 2013 | $22.12M | −$103.00K | -0.46% |
| Quarter ended Dec 2012 | $22.23M | −$54.00K | -0.24% |
| Quarter ended Sep 2012 | $22.28M | −$96.00K | -0.43% |
| Quarter ended Jun 2012 | $22.38M | +$21.53M | +2541.68% |
| Quarter ended Mar 2012 | $847.00K | +$43.00K | +5.35% |
| Quarter ended Dec 2011 | $804.00K | +$4.00K | +0.50% |
| Quarter ended Oct 2011 | $800.00K | +$5.00K | +0.63% |
| Quarter ended Jun 2011 | $795.00K | +$4.00K | +0.51% |
| Quarter ended Apr 2011 | $791.00K | +$49.00K | +6.60% |
| Quarter ended Jan 2011 | $742.00K | −$8.00K | -1.07% |
| Quarter ended Oct 2010 | $750.00K | +$8.00K | +1.08% |
| Quarter ended Jun 2010 | $742.00K | +$0 | 0.00% |
| Quarter ended Mar 2010 | $742.00K | +$5.00K | +0.68% |
| Quarter ended Dec 2009 | $737.00K | +$33.00K | +4.69% |
| Quarter ended Sep 2009 | $704.00K | −$7.30M | -91.20% |
| Quarter ended Jun 2009 | $8.00M | +$5.51M | +221.45% |
| Quarter ended Mar 2009 | $2.49M | +$91.00K | +3.79% |
| Quarter ended Dec 2008 | $2.40M | +$2.06M | +616.12% |
| Quarter ended Sep 2008 | $335.00K | +$50.00K | +17.54% |
| Quarter ended Jun 2008 | $285.00K | −$11.08M | -97.49% |
| Quarter ended Mar 2008 | $11.36M | −$3.12M | -21.55% |
| Quarter ended Dec 2007 | $14.48M | +$14.20M | +4982.46% |
| Quarter ended Sep 2007 | $285.00K | +$50.00K | +21.28% |
| Quarter ended Jun 2007 | $235.00K | +$0 | 0.00% |
| Quarter ended Mar 2007 | $235.00K | −$14.31M | -98.38% |
| Quarter ended Dec 2006 | $14.54M | +$6.93M | +90.99% |
| Quarter ended Sep 2006 | $7.62M | +$7.45M | +4379.41% |
| Quarter ended Jun 2006 | $170.00K | −$1.84M | -91.53% |
| Quarter ended Apr 2006 | $2.01M | −$11.40M | -85.04% |
| Quarter ended Dec 2005 | $13.41M | +$8.37M | +166.17% |
| Quarter ended Oct 2005 | $5.04M | −$7.41M | -59.52% |
| Quarter ended Jun 2005 | $12.44M | −$9.02M | -42.04% |
| Quarter ended Apr 2005 | $21.46M | −$29.15M | -57.59% |
| Quarter ended Jan 2005 | $50.61M | +$27.36M | +117.69% |
| Quarter ended Oct 2004 | $23.25M | +$21.43M | +1181.64% |
| Quarter ended Jun 2004 | $1.81M | −$11.56M | -86.44% |
| Quarter ended Mar 2004 | $13.38M | −$21.17M | -61.27% |
| Quarter ended Dec 2003 | $34.55M | +$6.20M | +21.87% |
| Quarter ended Sep 2003 | $28.35M | +$1.80M | +6.77% |
| Quarter ended Jun 2003 | $26.55M | −$6.47M | -19.60% |
| Quarter ended Mar 2003 | $33.02M | −$9.56M | -22.45% |
| Quarter ended Dec 2002 | $42.58M | +$7.46M | +21.25% |
| Quarter ended Sep 2002 | $35.12M | +$878.00K | +2.56% |
| Quarter ended Jun 2002 | $34.24M | N/A | N/A |
