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. $1.89B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$1.89B | -100.00% |
| Quarter ended Mar 2026 | $1.89B | +$639.00M | +51.12% |
| Quarter ended Dec 2025 | $1.25B | +$999.00M | +398.01% |
| Quarter ended Sep 2025 | $251.00M | +$251.00M | N/A |
| Quarter ended Jun 2025 | $0 | −$504.00M | -100.00% |
| Quarter ended Mar 2025 | $504.00M | +$4.00M | +0.80% |
| Quarter ended Dec 2024 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $500.00M | −$3.00M | -0.60% |
| Quarter ended Jun 2024 | $503.00M | +$500.00M | +16666.67% |
| Quarter ended Mar 2024 | $3.00M | −$778.00M | -99.62% |
| Quarter ended Dec 2023 | $781.00M | +$22.00M | +2.90% |
| Quarter ended Sep 2023 | $759.00M | −$230.00M | -23.26% |
| Quarter ended Jun 2023 | $989.00M | +$14.00M | +1.44% |
| Quarter ended Mar 2023 | $975.00M | +$724.00M | +288.45% |
| Quarter ended Dec 2022 | $251.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $251.00M | +$25.00M | +11.06% |
| Quarter ended Jun 2022 | $226.00M | +$212.00M | +1514.29% |
| Quarter ended Mar 2022 | $14.00M | +$12.00M | +600.00% |
| Quarter ended Dec 2021 | $2.00M | −$1.80M | -47.37% |
| Quarter ended Sep 2021 | $3.80M | +$3.20M | +533.33% |
| Quarter ended Jun 2021 | $600.00K | −$353.30M | -99.83% |
| Quarter ended Mar 2021 | $353.90M | −$93.10M | -20.83% |
| Quarter ended Dec 2020 | $447.00M | −$7.80M | -1.72% |
| Quarter ended Sep 2020 | $454.80M | −$242.30M | -34.76% |
| Quarter ended Jun 2020 | $697.10M | +$604.30M | +651.19% |
| Quarter ended Mar 2020 | $92.80M | −$2.90M | -3.03% |
| Quarter ended Dec 2019 | $95.70M | −$16.10M | -14.40% |
| Quarter ended Sep 2019 | $111.80M | +$7.39M | +7.07% |
| Quarter ended Jun 2019 | $104.41M | −$216.90M | -67.50% |
| Quarter ended Mar 2019 | $321.31M | +$257.21M | +401.27% |
| Quarter ended Dec 2018 | $64.10M | +$17.06M | +36.27% |
| Quarter ended Sep 2018 | $47.04M | +$19.92M | +73.48% |
| Quarter ended Jun 2018 | $27.11M | −$22.44M | -45.29% |
| Quarter ended Mar 2018 | $49.56M | +$2.33M | +4.94% |
| Quarter ended Dec 2017 | $47.23M | −$2.52M | -5.07% |
| Quarter ended Sep 2017 | $49.75M | −$945.00K | -1.86% |
| Quarter ended Jul 2017 | $50.69M | −$36.68M | -41.98% |
| Quarter ended Mar 2017 | $87.37M | −$42.44M | -32.69% |
| Quarter ended Dec 2016 | $129.81M | +$129.68M | +96772.39% |
| Quarter ended Sep 2016 | $134.00K | +$19.00K | +16.52% |
| Quarter ended Jun 2016 | $115.00K | +$14.00K | +13.86% |
| Quarter ended Mar 2016 | $101.00K | −$332.00K | -76.67% |
| Quarter ended Dec 2015 | $433.00K | +$3.00K | +0.70% |
| Quarter ended Sep 2015 | $430.00K | −$48.00K | -10.04% |
| Quarter ended Jun 2015 | $478.00K | −$101.00K | -17.44% |
| Quarter ended Mar 2015 | $579.00K | −$213.00K | -26.89% |
| Quarter ended Dec 2014 | $792.00K | −$163.00K | -17.07% |
| Quarter ended Sep 2014 | $955.00K | +$274.00K | +40.23% |
| Quarter ended Jun 2014 | $681.00K | +$295.00K | +76.42% |
| Quarter ended Mar 2014 | $386.00K | −$35.00K | -8.31% |
| Quarter ended Dec 2013 | $421.00K | +$336.00K | +395.29% |
| Quarter ended Sep 2013 | $85.00K | +$42.00K | +97.67% |
| Quarter ended Jun 2013 | $43.00K | +$0 | 0.00% |
| Quarter ended Mar 2013 | $43.00K | +$0 | 0.00% |
| Quarter ended Dec 2012 | $43.00K | +$0 | 0.00% |
| Quarter ended Sep 2012 | $43.00K | +$0 | 0.00% |
| Quarter ended Jun 2012 | $43.00K | +$0 | 0.00% |
| Quarter ended Mar 2012 | $43.00K | −$25.00K | -36.76% |
| Quarter ended Dec 2011 | $68.00K | −$40.00M | -99.83% |
| Quarter ended Sep 2011 | $40.07M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $40.07M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $40.07M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $40.07M | −$2.00K | -0.00% |
| Quarter ended Sep 2010 | $40.07M | +$1.87M | +4.89% |
| Quarter ended Jun 2010 | $38.20M | +$3.74M | +10.87% |
| Quarter ended Mar 2010 | $34.46M | +$1.72M | +5.24% |
| Quarter ended Dec 2009 | $32.74M | +$764.00K | +2.39% |
| Quarter ended Sep 2009 | $31.98M | +$625.00K | +1.99% |
| Quarter ended Jun 2009 | $31.35M | +$625.00K | +2.03% |
| Quarter ended Mar 2009 | $30.73M | +$346.00K | +1.14% |
| Quarter ended Dec 2008 | $30.38M | +$30.38M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$73.00K | -100.00% |
| Quarter ended Dec 2007 | $73.00K | +$73.00K | 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 | −$809.00K | -100.00% |
| Quarter ended Jun 2003 | $809.00K | −$30.00K | -3.58% |
| Quarter ended Mar 2003 | $839.00K | +$6.00K | +0.72% |
| Quarter ended Dec 2002 | $833.00K | +$14.00K | +1.71% |
| Quarter ended Sep 2002 | $819.00K | N/A | N/A |
