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 Jun 2026 | $0 | +$0 | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | 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 | −$654.72M | -100.00% |
| Quarter ended Sep 2022 | $654.72M | +$300.71M | +84.95% |
| Quarter ended Jun 2022 | $354.00M | +$54.03M | +18.01% |
| Quarter ended Mar 2022 | $299.97M | −$24.97M | -7.68% |
| Quarter ended Dec 2021 | $324.94M | +$33.94M | +11.66% |
| Quarter ended Sep 2021 | $291.00M | +$291.00M | 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 | −$844.99M | -100.00% |
| Quarter ended Mar 2020 | $844.99M | −$742.61M | -46.78% |
| Quarter ended Dec 2019 | $1.59B | +$253.01M | +18.96% |
| Quarter ended Sep 2019 | $1.33B | −$534.60M | -28.60% |
| Quarter ended Jun 2019 | $1.87B | +$1.45B | +345.80% |
| Quarter ended Mar 2019 | $419.29M | −$727.71M | -63.44% |
| Quarter ended Dec 2018 | $1.15B | −$165.00M | -12.58% |
| Quarter ended Sep 2018 | $1.31B | +$772.00M | +142.96% |
| Quarter ended Jun 2018 | $540.00M | −$325.00M | -37.57% |
| Quarter ended Mar 2018 | $865.00M | +$146.00M | +20.31% |
| Quarter ended Dec 2017 | $719.00M | +$299.00M | +71.19% |
| Quarter ended Sep 2017 | $420.00M | +$35.00M | +9.09% |
| Quarter ended Jun 2017 | $385.00M | −$137.00M | -26.25% |
| Quarter ended Mar 2017 | $522.00M | −$123.00M | -19.07% |
| Quarter ended Dec 2016 | $645.00M | −$705.00M | -52.22% |
| Quarter ended Sep 2016 | $1.35B | +$605.00M | +81.21% |
| Quarter ended Jun 2016 | $745.00M | +$100.00M | +15.50% |
| Quarter ended Mar 2016 | $645.00M | −$190.00M | -22.75% |
| Quarter ended Dec 2015 | $835.00M | +$345.00M | +70.41% |
| Quarter ended Sep 2015 | $490.00M | +$140.00M | +40.00% |
| Quarter ended Jun 2015 | $350.00M | −$60.00M | -14.63% |
| Quarter ended Mar 2015 | $410.00M | +$410.00M | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | −$562.00M | -100.00% |
| Quarter ended Mar 2014 | $562.00M | +$432.00M | +332.31% |
| Quarter ended Dec 2013 | $130.00M | −$717.67M | -84.66% |
| Quarter ended Sep 2013 | $847.67M | +$847.67M | N/A |
| Quarter ended Jun 2013 | $0 | −$710.00M | -100.00% |
| Quarter ended Mar 2013 | $710.00M | +$710.00M | 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 | −$610.00M | -100.00% |
| Quarter ended Dec 2011 | $610.00M | +$610.00M | 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 | −$304.00M | -100.00% |
| Quarter ended Sep 2005 | $304.00M | −$14.00M | -4.40% |
| Quarter ended Jun 2005 | $318.00M | +$154.50M | +94.50% |
| Quarter ended Mar 2005 | $163.50M | +$12.50M | +8.28% |
| Quarter ended Dec 2004 | $151.00M | +$151.00M | 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 | −$143.00M | -100.00% |
| Quarter ended Sep 2003 | $143.00M | −$13.90M | -8.86% |
| Quarter ended Jun 2003 | $156.90M | +$82.80M | +111.74% |
| Quarter ended Mar 2003 | $74.10M | −$35.40M | -32.33% |
| Quarter ended Dec 2002 | $109.50M | +$109.50M | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
