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. $2.65B prior quarter
56
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$2.65B | -100.00% |
| Quarter ended Mar 2026 | $2.65B | −$1.59B | -37.57% |
| Quarter ended Dec 2025 | $4.24B | +$2.79B | +191.41% |
| Quarter ended Sep 2025 | $1.46B | −$760.00M | -34.30% |
| Quarter ended Jun 2025 | $2.22B | +$252.00M | +12.83% |
| Quarter ended Mar 2025 | $1.96B | +$334.00M | +20.49% |
| Quarter ended Dec 2024 | $1.63B | +$95.00M | +6.19% |
| Quarter ended Sep 2024 | $1.53B | −$1.15B | -42.92% |
| Quarter ended Jun 2024 | $2.69B | +$1.26B | +88.17% |
| Quarter ended Mar 2024 | $1.43B | −$857.00M | -37.49% |
| Quarter ended Dec 2023 | $2.29B | +$351.00M | +18.14% |
| Quarter ended Sep 2023 | $1.94B | +$1.50B | +342.79% |
| Quarter ended Jun 2023 | $437.00M | −$201.00M | -31.50% |
| Quarter ended Mar 2023 | $638.00M | −$475.00M | -42.68% |
| Quarter ended Dec 2022 | $1.11B | +$450.00M | +67.87% |
| Quarter ended Sep 2022 | $663.00M | −$1.40B | -67.91% |
| Quarter ended Jun 2022 | $2.07B | +$1.44B | +231.09% |
| Quarter ended Mar 2022 | $624.00M | +$370.00M | +145.67% |
| Quarter ended Dec 2021 | $254.00M | −$603.00M | -70.36% |
| Quarter ended Sep 2021 | $857.00M | −$315.00M | -26.88% |
| Quarter ended Jun 2021 | $1.17B | −$1.33B | -53.21% |
| Quarter ended Mar 2021 | $2.50B | +$2.11B | +534.18% |
| Quarter ended Dec 2020 | $395.00M | −$357.00M | -47.47% |
| Quarter ended Sep 2020 | $752.00M | −$585.00M | -43.75% |
| Quarter ended Jun 2020 | $1.34B | +$18.00M | +1.36% |
| Quarter ended Mar 2020 | $1.32B | +$242.00M | +22.47% |
| Quarter ended Dec 2019 | $1.08B | +$257.00M | +31.34% |
| Quarter ended Sep 2019 | $820.00M | +$229.00M | +38.75% |
| Quarter ended Jun 2019 | $591.00M | +$37.00M | +6.68% |
| Quarter ended Mar 2019 | $554.00M | +$24.00M | +4.53% |
| Quarter ended Dec 2018 | $530.00M | −$1.00M | -0.19% |
| Quarter ended Sep 2018 | $531.00M | +$375.00M | +240.38% |
| Quarter ended Jun 2018 | $156.00M | +$112.00M | +254.55% |
| Quarter ended Mar 2018 | $44.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $44.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $44.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $44.00M | −$1.00M | -2.22% |
| Quarter ended Mar 2017 | $45.00M | −$1.00M | -2.17% |
| Quarter ended Dec 2016 | $46.00M | +$42.00M | +1050.00% |
| Quarter ended Sep 2016 | $4.00M | −$2.55B | -99.84% |
| Quarter ended Jun 2016 | $2.56B | +$1.12B | +77.55% |
| Quarter ended Mar 2016 | $1.44B | −$2.00M | -0.14% |
| Quarter ended Dec 2015 | $1.44B | −$2.00M | -0.14% |
| Quarter ended Sep 2015 | $1.44B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $1.44B | +$1.43B | +7916.67% |
| Quarter ended Mar 2015 | $18.00M | −$4.00M | -18.18% |
| Quarter ended Dec 2014 | $22.00M | +$1.00M | +4.76% |
| Quarter ended Sep 2014 | $21.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $21.00M | −$31.94B | -99.93% |
| Quarter ended Mar 2014 | $31.96B | −$180.00M | -0.56% |
| Quarter ended Dec 2013 | $32.14B | +$29.89B | +1330.35% |
| Quarter ended Sep 2013 | $2.25B | +$52.00M | +2.37% |
| Quarter ended Jun 2013 | $2.19B | −$20.00M | -0.90% |
| Quarter ended Mar 2013 | $2.21B | +$2.21B | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A | N/A |
