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 | −$4.06M | -100.00% |
| Quarter ended Sep 2025 | $4.06M | +$4.06M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$26.50M | -100.00% |
| Quarter ended Dec 2024 | $26.50M | +$23.00K | +0.09% |
| Quarter ended Sep 2024 | $26.47M | +$25.00K | +0.09% |
| Quarter ended Jun 2024 | $26.45M | +$23.00K | +0.09% |
| Quarter ended Mar 2024 | $26.43M | +$26.43M | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$20.17M | -100.00% |
| Quarter ended Dec 2022 | $20.17M | +$25.00K | +0.12% |
| Quarter ended Sep 2022 | $20.14M | +$24.00K | +0.12% |
| Quarter ended Jun 2022 | $20.12M | +$24.00K | +0.12% |
| Quarter ended Mar 2022 | $20.10M | +$20.10M | 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 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | −$1.01M | -100.00% |
| Quarter ended Jun 2017 | $1.01M | +$638.00K | +170.13% |
| Quarter ended Mar 2017 | $375.00K | +$7.00K | +1.90% |
| Quarter ended Dec 2016 | $368.00K | +$7.00K | +1.94% |
| Quarter ended Sep 2016 | $361.00K | +$7.00K | +1.98% |
| Quarter ended Jun 2016 | $354.00K | +$7.00K | +2.02% |
| Quarter ended Mar 2016 | $347.00K | +$7.00K | +2.06% |
| Quarter ended Dec 2015 | $340.00K | +$7.00K | +2.10% |
| Quarter ended Sep 2015 | $333.00K | +$6.00K | +1.83% |
| Quarter ended Jun 2015 | $327.00K | +$7.00K | +2.19% |
| Quarter ended Mar 2015 | $320.00K | +$6.00K | +1.91% |
| Quarter ended Dec 2014 | $314.00K | +$6.00K | +1.95% |
| Quarter ended Sep 2014 | $308.00K | +$6.00K | +1.99% |
| Quarter ended Jun 2014 | $302.00K | +$6.00K | +2.03% |
| Quarter ended Mar 2014 | $296.00K | +$6.00K | +2.07% |
| Quarter ended Dec 2013 | $290.00K | +$5.00K | +1.75% |
| Quarter ended Sep 2013 | $285.00K | +$6.00K | +2.15% |
| Quarter ended Jun 2013 | $279.00K | +$5.00K | +1.82% |
| Quarter ended Mar 2013 | $274.00K | +$6.00K | +2.24% |
| Quarter ended Dec 2012 | $268.00K | +$5.00K | +1.90% |
| Quarter ended Sep 2012 | $263.00K | +$5.00K | +1.94% |
| Quarter ended Jun 2012 | $258.00K | +$5.00K | +1.98% |
| Quarter ended Mar 2012 | $253.00K | +$5.00K | +2.02% |
| Quarter ended Dec 2011 | $248.00K | +$5.00K | +2.06% |
| Quarter ended Sep 2011 | $243.00K | +$5.00K | +2.10% |
| Quarter ended Jun 2011 | $238.00K | −$94.73M | -99.75% |
| Quarter ended Mar 2011 | $94.97M | −$6.39M | -6.31% |
| Quarter ended Dec 2010 | $101.37M | +$101.14M | +44952.00% |
| Quarter ended Sep 2010 | $225.00K | +$5.00K | +2.27% |
| Quarter ended Jun 2010 | $220.00K | +$4.00K | +1.85% |
| Quarter ended Mar 2010 | $216.00K | +$4.00K | +1.89% |
| Quarter ended Dec 2009 | $212.00K | +$4.00K | +1.92% |
| Quarter ended Sep 2009 | $208.00K | +$4.00K | +1.96% |
| Quarter ended Jun 2009 | $204.00K | +$4.00K | +2.00% |
| Quarter ended Mar 2009 | $200.00K | +$4.00K | +2.04% |
| Quarter ended Dec 2008 | $196.00K | −$25.23M | -99.23% |
| Quarter ended Sep 2008 | $25.43M | +$4.00K | +0.02% |
| Quarter ended Jun 2008 | $25.42M | +$4.00K | +0.02% |
| Quarter ended Mar 2008 | $25.42M | −$132.00K | -0.52% |
| Quarter ended Dec 2007 | $25.55M | +$20.12M | +370.19% |
| Quarter ended Sep 2007 | $5.43M | −$55.00K | -1.00% |
| Quarter ended Jun 2007 | $5.49M | −$35.00K | -0.63% |
| Quarter ended Mar 2007 | $5.52M | −$73.00K | -1.30% |
| Quarter ended Dec 2006 | $5.60M | +$5.20M | +1324.17% |
| Quarter ended Sep 2006 | $393.00K | +$6.00K | +1.55% |
| Quarter ended Jun 2006 | $387.00K | +$6.00K | +1.57% |
| Quarter ended Mar 2006 | $381.00K | +$6.00K | +1.60% |
| Quarter ended Dec 2005 | $375.00K | +$5.00K | +1.35% |
| Quarter ended Sep 2005 | $370.00K | +$6.00K | +1.65% |
| Quarter ended Jun 2005 | $364.00K | +$5.00K | +1.39% |
| Quarter ended Mar 2005 | $359.00K | +$5.00K | +1.41% |
| Quarter ended Dec 2004 | $354.00K | +$6.00K | +1.72% |
| Quarter ended Sep 2004 | $348.00K | +$5.00K | +1.46% |
| Quarter ended Jun 2004 | $343.00K | +$5.00K | +1.48% |
| Quarter ended Mar 2004 | $338.00K | +$5.00K | +1.50% |
| Quarter ended Dec 2003 | $333.00K | +$5.00K | +1.52% |
| Quarter ended Sep 2003 | $328.00K | +$5.00K | +1.55% |
| Quarter ended Jun 2003 | $323.00K | +$4.00K | +1.25% |
| Quarter ended Mar 2003 | $319.00K | +$7.00K | +2.24% |
| Quarter ended Dec 2002 | $312.00K | +$312.00K | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
