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 Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | −$200.00M | -100.00% |
| Quarter ended Mar 2025 | $200.00M | −$100.00M | -33.33% |
| Quarter ended Dec 2024 | $300.00M | −$100.00M | -25.00% |
| Quarter ended Sep 2024 | $400.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $400.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $400.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $400.00M | +$100.00M | +33.33% |
| Quarter ended Sep 2023 | $300.00M | +$300.00M | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$250.00M | -100.00% |
| Quarter ended Dec 2019 | $250.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $250.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $250.00M | +$250.00M | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | −$250.00M | -100.00% |
| Quarter ended Sep 2017 | $250.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $250.00M | +$250.00M | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | −$900.00K | -100.00% |
| Quarter ended Jun 2016 | $900.00K | −$4.50M | -83.33% |
| Quarter ended Mar 2016 | $5.40M | +$13.00K | +0.24% |
| Quarter ended Dec 2015 | $5.39M | −$24.63M | -82.05% |
| Quarter ended Sep 2015 | $30.02M | −$2.27M | -7.02% |
| Quarter ended Jun 2015 | $32.28M | −$82.94M | -71.98% |
| Quarter ended Mar 2015 | $115.22M | −$11.19M | -8.85% |
| Quarter ended Dec 2014 | $126.41M | −$164.90M | -56.61% |
| Quarter ended Sep 2014 | $291.31M | −$72.01M | -19.82% |
| Quarter ended Jun 2014 | $363.33M | +$77.97M | +27.33% |
| Quarter ended Mar 2014 | $285.35M | +$2.89M | +1.02% |
| Quarter ended Dec 2013 | $282.46M | +$69.49M | +32.63% |
| Quarter ended Sep 2013 | $212.97M | +$2.80M | +1.33% |
| Quarter ended Jun 2013 | $210.17M | +$210.17M | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | −$248.54M | -100.00% |
| Quarter ended Sep 2011 | $248.54M | +$4.27M | +1.75% |
| Quarter ended Jun 2011 | $244.27M | +$4.19M | +1.74% |
| Quarter ended Mar 2011 | $240.08M | +$4.11M | +1.74% |
| Quarter ended Dec 2010 | $235.97M | +$4.04M | +1.74% |
| Quarter ended Sep 2010 | $231.93M | +$3.95M | +1.73% |
| Quarter ended Jun 2010 | $227.98M | +$3.89M | +1.74% |
| Quarter ended Mar 2010 | $224.09M | +$3.82M | +1.73% |
| Quarter ended Dec 2009 | $220.27M | +$220.27M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | −$249.98M | -100.00% |
| Quarter ended Sep 2008 | $249.98M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $249.98M | +$227.98M | +1036.26% |
| Quarter ended Mar 2008 | $22.00M | −$228.01M | -91.20% |
| Quarter ended Dec 2007 | $250.01M | +$250.00M | +2083333.33% |
| Quarter ended Sep 2007 | $12.00K | +$0 | 0.00% |
| Quarter ended Jun 2007 | $12.00K | +$1.00K | +9.09% |
| Quarter ended Mar 2007 | $11.00K | +$1.00K | +10.00% |
| Quarter ended Dec 2006 | $10.00K | +$5.00K | +100.00% |
| Quarter ended Sep 2006 | $5.00K | −$4.00K | -44.44% |
| Quarter ended Jun 2006 | $9.00K | −$3.00K | -25.00% |
| Quarter ended Mar 2006 | $12.00K | −$3.00K | -20.00% |
| Quarter ended Dec 2005 | $15.00K | −$571.00K | -97.44% |
| Quarter ended Sep 2005 | $586.00K | −$209.00K | -26.29% |
| Quarter ended Jun 2005 | $795.00K | +$785.00K | +7850.00% |
| Quarter ended Mar 2005 | $10.00K | −$6.00K | -37.50% |
| Quarter ended Dec 2004 | $16.00K | −$2.00K | -11.11% |
| Quarter ended Sep 2004 | $18.00K | −$2.00K | -10.00% |
| Quarter ended Jun 2004 | $20.00K | −$2.00K | -9.09% |
| Quarter ended Mar 2004 | $22.00K | −$751.00K | -97.15% |
| Quarter ended Dec 2003 | $773.00K | −$1.71M | -68.81% |
| Quarter ended Sep 2003 | $2.48M | +$1.38M | +126.30% |
| Quarter ended Jun 2003 | $1.09M | +$4.00K | +0.37% |
| Quarter ended Mar 2003 | $1.09M | +$980.00K | +882.88% |
| Quarter ended Dec 2002 | $111.00K | +$0 | 0.00% |
| Quarter ended Sep 2002 | $111.00K | +$4.00K | +3.74% |
| Quarter ended Jun 2002 | $107.00K | N/A | N/A |
