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. $300.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$300.00M | -100.00% |
| Quarter ended Mar 2026 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $300.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $300.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $300.00M | +$200.00M | +200.00% |
| Quarter ended Mar 2025 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $100.00M | +$100.00M | N/A |
| Quarter ended Mar 2022 | $0 | −$100.00M | -100.00% |
| Quarter ended Dec 2021 | $100.00M | +$100.00M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$100.00M | -100.00% |
| Quarter ended Dec 2020 | $100.00M | −$500.00M | -83.33% |
| Quarter ended Sep 2020 | $600.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $600.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $600.00M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $600.00M | +$500.00M | +500.00% |
| Quarter ended Sep 2019 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $100.00M | −$500.00M | -83.33% |
| Quarter ended Mar 2019 | $600.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $600.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $600.00M | +$100.00M | +20.00% |
| Quarter ended Jun 2018 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $500.00M | −$100.00M | -16.67% |
| Quarter ended Dec 2017 | $600.00M | −$350.00M | -36.84% |
| Quarter ended Sep 2017 | $950.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $950.00M | +$400.00M | +72.73% |
| Quarter ended Mar 2017 | $550.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $550.00M | +$450.00M | +450.00% |
| Quarter ended Sep 2016 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $100.00M | −$400.00M | -80.00% |
| Quarter ended Mar 2016 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $500.00M | −$400.00M | -44.44% |
| Quarter ended Sep 2015 | $900.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $900.00M | +$400.00M | +80.00% |
| Quarter ended Mar 2015 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $500.00M | +$400.00M | +400.00% |
| Quarter ended Sep 2014 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $100.00M | −$500.00M | -83.33% |
| Quarter ended Dec 2012 | $600.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $600.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $600.00M | −$250.00M | -29.41% |
| Quarter ended Mar 2012 | $850.00M | +$500.00M | +142.86% |
| Quarter ended Dec 2011 | $350.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $350.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $350.00M | +$241.00M | +221.10% |
| Quarter ended Mar 2011 | $109.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $109.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $109.00M | −$14.00M | -11.38% |
| Quarter ended Jun 2010 | $123.00M | −$250.00M | -67.02% |
| Quarter ended Mar 2010 | $373.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $373.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $373.00M | +$21.00M | +5.97% |
| Quarter ended Jun 2009 | $352.00M | +$250.00M | +245.10% |
| Quarter ended Mar 2009 | $102.00M | −$140.00M | -57.85% |
| Quarter ended Dec 2008 | $242.00M | −$148.00M | -37.95% |
| Quarter ended Sep 2008 | $390.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $390.00M | +$390.00M | N/A |
| Quarter ended Mar 2008 | $0 | −$649.00M | -100.00% |
| Quarter ended Dec 2007 | $649.00M | +$649.00M | 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 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | 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 |
