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. $82.80M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$82.80M | -100.00% |
| Quarter ended Dec 2025 | $82.80M | +$82.80M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | 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 | +$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 | +$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 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | −$300.00M | -100.00% |
| Quarter ended Dec 2016 | $300.00M | +$2.25M | +0.76% |
| Quarter ended Sep 2016 | $297.75M | +$76.17M | +34.38% |
| Quarter ended Jun 2016 | $221.58M | +$75.33M | +51.50% |
| Quarter ended Mar 2016 | $146.25M | +$74.95M | +105.13% |
| Quarter ended Dec 2015 | $71.30M | +$71.30M | N/A |
| Quarter ended Sep 2015 | $0 | −$42.87M | -100.00% |
| Quarter ended Jun 2015 | $42.87M | +$14.35M | +50.29% |
| Quarter ended Mar 2015 | $28.53M | +$14.32M | +100.81% |
| Quarter ended Dec 2014 | $14.21M | +$14.21M | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | 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 | −$98.42M | -100.00% |
| Quarter ended Sep 2011 | $98.42M | +$3.75M | +3.96% |
| Quarter ended Jun 2011 | $94.66M | +$2.56M | +2.78% |
| Quarter ended Mar 2011 | $92.10M | −$44.89M | -32.77% |
| Quarter ended Dec 2010 | $136.99M | +$136.99M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$32.07M | -100.00% |
| Quarter ended Dec 2009 | $32.07M | +$32.07M | 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 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$20.00M | -100.00% |
| Quarter ended Dec 2007 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $20.00M | −$42.10M | -67.80% |
| Quarter ended Jun 2007 | $62.10M | +$16.87M | +37.30% |
| Quarter ended Mar 2007 | $45.23M | −$58.53M | -56.41% |
| Quarter ended Dec 2006 | $103.76M | +$61.66M | +146.44% |
| Quarter ended Sep 2006 | $42.10M | +$42.10M | 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 | −$4.69M | -100.00% |
| Quarter ended Sep 2004 | $4.69M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $4.69M | +$4.65M | +12922.22% |
| Quarter ended Mar 2004 | $36.00K | −$4.62M | -99.23% |
| Quarter ended Dec 2003 | $4.66M | −$177.00K | -3.66% |
| Quarter ended Sep 2003 | $4.84M | +$1.35M | +38.60% |
| Quarter ended Jun 2003 | $3.49M | +$2.12M | +154.00% |
| Quarter ended Mar 2003 | $1.37M | −$821.00K | -37.40% |
| Quarter ended Dec 2002 | $2.19M | −$774.00K | -26.07% |
| Quarter ended Sep 2002 | $2.97M | −$550.00K | -15.63% |
| Quarter ended Jun 2002 | $3.52M | N/A | N/A |
