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 May 2026 | $0 | +$0 | N/A |
| Quarter ended Feb 2026 | $0 | −$18.99M | -100.00% |
| Quarter ended Nov 2025 | $18.99M | +$18.99M | N/A |
| Quarter ended Aug 2025 | $0 | +$0 | N/A |
| Quarter ended May 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Nov 2024 | $0 | +$0 | N/A |
| Quarter ended Aug 2024 | $0 | +$0 | N/A |
| Quarter ended May 2024 | $0 | +$0 | N/A |
| Quarter ended Feb 2024 | $0 | +$0 | N/A |
| Quarter ended Nov 2023 | $0 | +$0 | N/A |
| Quarter ended Aug 2023 | $0 | +$0 | N/A |
| Quarter ended May 2023 | $0 | +$0 | N/A |
| Quarter ended Feb 2023 | $0 | +$0 | N/A |
| Quarter ended Nov 2022 | $0 | +$0 | N/A |
| Quarter ended Aug 2022 | $0 | +$0 | N/A |
| Quarter ended May 2022 | $0 | +$0 | N/A |
| Quarter ended Feb 2022 | $0 | +$0 | N/A |
| Quarter ended Nov 2021 | $0 | +$0 | N/A |
| Quarter ended Aug 2021 | $0 | +$0 | N/A |
| Quarter ended May 2021 | $0 | +$0 | N/A |
| Quarter ended Feb 2021 | $0 | +$0 | N/A |
| Quarter ended Nov 2020 | $0 | +$0 | N/A |
| Quarter ended Aug 2020 | $0 | +$0 | N/A |
| Quarter ended May 2020 | $0 | +$0 | N/A |
| Quarter ended Feb 2020 | $0 | +$0 | N/A |
| Quarter ended Nov 2019 | $0 | +$0 | N/A |
| Quarter ended Aug 2019 | $0 | +$0 | N/A |
| Quarter ended May 2019 | $0 | +$0 | N/A |
| Quarter ended Feb 2019 | $0 | +$0 | N/A |
| Quarter ended Nov 2018 | $0 | +$0 | N/A |
| Quarter ended Aug 2018 | $0 | +$0 | N/A |
| Quarter ended May 2018 | $0 | +$0 | N/A |
| Quarter ended Feb 2018 | $0 | +$0 | N/A |
| Quarter ended Nov 2017 | $0 | +$0 | N/A |
| Quarter ended Aug 2017 | $0 | +$0 | N/A |
| Quarter ended May 2017 | $0 | +$0 | N/A |
| Quarter ended Feb 2017 | $0 | +$0 | N/A |
| Quarter ended Nov 2016 | $0 | +$0 | N/A |
| Quarter ended Aug 2016 | $0 | +$0 | N/A |
| Quarter ended May 2016 | $0 | −$277.00K | -100.00% |
| Quarter ended Feb 2016 | $277.00K | −$324.00K | -53.91% |
| Quarter ended Nov 2015 | $601.00K | −$784.00K | -56.61% |
| Quarter ended Aug 2015 | $1.39M | −$1.99M | -58.98% |
| Quarter ended May 2015 | $3.38M | −$2.26M | -40.11% |
| Quarter ended Feb 2015 | $5.64M | −$501.00K | -8.16% |
| Quarter ended Nov 2014 | $6.14M | −$1.57M | -20.33% |
| Quarter ended Aug 2014 | $7.70M | −$1.63M | -17.46% |
| Quarter ended May 2014 | $9.33M | +$421.00K | +4.72% |
| Quarter ended Mar 2014 | $8.91M | −$1.57M | -14.96% |
| Quarter ended Nov 2013 | $10.48M | −$100.77M | -90.58% |
| Quarter ended Aug 2013 | $111.25M | +$537.00K | +0.49% |
| Quarter ended May 2013 | $110.72M | +$30.00K | +0.03% |
| Quarter ended Feb 2013 | $110.69M | +$1.84M | +1.69% |
| Quarter ended Nov 2012 | $108.85M | +$102.02M | +1493.43% |
| Quarter ended Aug 2012 | $6.83M | +$2.34M | +52.07% |
| Quarter ended May 2012 | $4.49M | −$73.00K | -1.60% |
| Quarter ended Feb 2012 | $4.57M | −$6.91M | -60.20% |
| Quarter ended Nov 2011 | $11.47M | −$8.66M | -43.03% |
| Quarter ended Aug 2011 | $20.13M | −$30.09M | -59.91% |
| Quarter ended May 2011 | $50.22M | −$30.15M | -37.51% |
| Quarter ended Feb 2011 | $80.37M | −$379.00K | -0.47% |
| Quarter ended Nov 2010 | $80.75M | −$410.00K | -0.51% |
| Quarter ended Aug 2010 | $81.16M | +$75.40M | +1309.27% |
| Quarter ended May 2010 | $5.76M | −$299.00K | -4.94% |
| Quarter ended Feb 2010 | $6.06M | −$464.00K | -7.11% |
| Quarter ended Nov 2009 | $6.52M | +$75.00K | +1.16% |
| Quarter ended Aug 2009 | $6.45M | −$11.39M | -63.86% |
| Quarter ended May 2009 | $17.84M | +$12.78M | +252.66% |
| Quarter ended Feb 2009 | $5.06M | +$868.00K | +20.71% |
| Quarter ended Nov 2008 | $4.19M | −$31.00K | -0.73% |
| Quarter ended Aug 2008 | $4.22M | +$4.13M | +4591.11% |
| Quarter ended May 2008 | $90.00K | −$197.00K | -68.64% |
| Quarter ended Mar 2008 | $287.00K | −$97.00K | -25.26% |
| Quarter ended Nov 2007 | $384.00K | −$155.00K | -28.76% |
| Quarter ended Aug 2007 | $539.00K | −$19.00K | -3.41% |
| Quarter ended May 2007 | $558.00K | −$97.00K | -14.81% |
| Quarter ended Feb 2007 | $655.00K | −$28.00K | -4.10% |
| Quarter ended Nov 2006 | $683.00K | +$70.00K | +11.42% |
| Quarter ended Aug 2006 | $613.00K | −$14.00K | -2.23% |
| Quarter ended May 2006 | $627.00K | +$15.00K | +2.45% |
| Quarter ended Feb 2006 | $612.00K | +$8.00K | +1.32% |
| Quarter ended Nov 2005 | $604.00K | −$480.00K | -44.28% |
| Quarter ended Aug 2005 | $1.08M | +$80.00K | +7.97% |
| Quarter ended May 2005 | $1.00M | −$191.00K | -15.98% |
| Quarter ended Feb 2005 | $1.20M | −$179.00K | -13.03% |
| Quarter ended Nov 2004 | $1.37M | +$388.00K | +39.35% |
| Quarter ended Aug 2004 | $986.00K | −$275.00K | -21.81% |
| Quarter ended May 2004 | $1.26M | −$181.00K | -12.55% |
| Quarter ended Feb 2004 | $1.44M | −$231.00K | -13.81% |
| Quarter ended Nov 2003 | $1.67M | −$924.00K | -35.58% |
| Quarter ended Aug 2003 | $2.60M | +$72.00K | +2.85% |
| Quarter ended May 2003 | $2.52M | −$1.87M | -42.60% |
| Quarter ended Mar 2003 | $4.40M | +$390.00K | +9.73% |
| Quarter ended Nov 2002 | $4.01M | +$1.41M | +54.13% |
| Quarter ended Aug 2002 | $2.60M | N/A | N/A |
