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 | −$1.37M | -100.00% |
| Quarter ended Jun 2025 | $1.37M | −$241.63M | -99.43% |
| Quarter ended Mar 2025 | $243.00M | +$236.60M | +3698.66% |
| Quarter ended Dec 2024 | $6.40M | −$1.52M | -19.25% |
| Quarter ended Sep 2024 | $7.92M | +$4.76M | +150.62% |
| Quarter ended Jun 2024 | $3.16M | −$5.05M | -61.48% |
| Quarter ended Mar 2024 | $8.21M | −$5.80M | -41.40% |
| Quarter ended Dec 2023 | $14.01M | −$17.67M | -55.78% |
| Quarter ended Sep 2023 | $31.68M | −$138.34M | -81.37% |
| Quarter ended Jun 2023 | $170.02M | −$295.19M | -63.45% |
| Quarter ended Mar 2023 | $465.21M | +$36.98M | +8.64% |
| Quarter ended Dec 2022 | $428.23M | +$19.77M | +4.84% |
| Quarter ended Sep 2022 | $408.46M | +$27.56M | +7.24% |
| Quarter ended Jun 2022 | $380.89M | −$302.09M | -44.23% |
| Quarter ended Mar 2022 | $682.99M | +$346.54M | +103.00% |
| Quarter ended Dec 2021 | $336.45M | −$82.69M | -19.73% |
| Quarter ended Sep 2021 | $419.14M | +$158.91M | +61.06% |
| Quarter ended Jun 2021 | $260.23M | −$153.85M | -37.15% |
| Quarter ended Mar 2021 | $414.08M | +$220.59M | +114.00% |
| Quarter ended Dec 2020 | $193.49M | −$12.58M | -6.10% |
| Quarter ended Sep 2020 | $206.07M | −$538.29M | -72.32% |
| Quarter ended Jun 2020 | $744.36M | −$2.30B | -75.52% |
| Quarter ended Mar 2020 | $3.04B | +$2.19B | +258.25% |
| Quarter ended Dec 2019 | $848.73M | −$583.17M | -40.73% |
| Quarter ended Sep 2019 | $1.43B | +$811.35M | +130.75% |
| Quarter ended Jun 2019 | $620.55M | +$268.78M | +76.41% |
| Quarter ended Mar 2019 | $351.76M | −$504.64M | -58.93% |
| Quarter ended Dec 2018 | $856.41M | +$278.25M | +48.13% |
| Quarter ended Sep 2018 | $578.16M | +$239.00M | +70.47% |
| Quarter ended Jun 2018 | $339.16M | −$473.84M | -58.28% |
| Quarter ended Mar 2018 | $813.00M | +$274.30M | +50.92% |
| Quarter ended Dec 2017 | $538.70M | −$211.00K | -0.04% |
| Quarter ended Sep 2017 | $538.91M | +$22.46M | +4.35% |
| Quarter ended Jun 2017 | $516.46M | +$345.72M | +202.50% |
| Quarter ended Mar 2017 | $170.73M | +$24.19M | +16.51% |
| Quarter ended Dec 2016 | $146.54M | −$85.87M | -36.95% |
| Quarter ended Sep 2016 | $232.41M | +$20.02M | +9.43% |
| Quarter ended Jun 2016 | $212.38M | −$112.11M | -34.55% |
| Quarter ended Mar 2016 | $324.49M | +$143.81M | +79.59% |
| Quarter ended Dec 2015 | $180.68M | +$66.63M | +58.42% |
| Quarter ended Sep 2015 | $114.05M | −$469.71M | -80.46% |
| Quarter ended Jun 2015 | $583.76M | +$131.84M | +29.17% |
| Quarter ended Mar 2015 | $451.92M | −$467.18M | -50.83% |
| Quarter ended Dec 2014 | $919.10M | +$693.74M | +307.84% |
| Quarter ended Sep 2014 | $225.36M | +$45.99M | +25.64% |
| Quarter ended Jun 2014 | $179.37M | −$379.93M | -67.93% |
| Quarter ended Mar 2014 | $559.30M | +$182.96M | +48.61% |
| Quarter ended Dec 2013 | $376.34M | −$71.63M | -15.99% |
| Quarter ended Sep 2013 | $447.97M | +$188.35M | +72.55% |
| Quarter ended Jun 2013 | $259.62M | +$94.88M | +57.60% |
| Quarter ended Mar 2013 | $164.73M | −$375.99M | -69.53% |
| Quarter ended Dec 2012 | $540.73M | +$540.73M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$455.58M | -100.00% |
| Quarter ended Dec 2011 | $455.58M | +$455.58M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | −$47.50M | -100.00% |
| Quarter ended Mar 2003 | $47.50M | +$47.50M | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
