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 May 2026 | $0 | +$0 | N/A |
| Quarter ended Feb 2026 | $0 | +$0 | N/A |
| Quarter ended Nov 2025 | $0 | +$0 | N/A |
| Quarter ended Aug 2025 | $0 | +$0 | N/A |
| Quarter ended May 2025 | $0 | +$0 | N/A |
| Quarter ended Jan 2025 | $0 | +$0 | N/A |
| Quarter ended Oct 2024 | $0 | +$0 | N/A |
| Quarter ended Jul 2024 | $0 | +$0 | N/A |
| Quarter ended Apr 2024 | $0 | +$0 | N/A |
| Quarter ended Jan 2024 | $0 | +$0 | N/A |
| Quarter ended Oct 2023 | $0 | +$0 | N/A |
| Quarter ended Jul 2023 | $0 | +$0 | N/A |
| Quarter ended Apr 2023 | $0 | +$0 | N/A |
| Quarter ended Jan 2023 | $0 | +$0 | N/A |
| Quarter ended Oct 2022 | $0 | +$0 | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended May 2022 | $0 | +$0 | N/A |
| Quarter ended Jan 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Aug 2021 | $0 | +$0 | N/A |
| Quarter ended May 2021 | $0 | −$299.35M | -100.00% |
| Quarter ended Jan 2021 | $299.35M | +$299.35M | N/A |
| Quarter ended Nov 2020 | $0 | −$487.82M | -100.00% |
| Quarter ended Aug 2020 | $487.82M | +$0 | 0.00% |
| Quarter ended May 2020 | $487.82M | +$188.00M | +62.71% |
| Quarter ended Jan 2020 | $299.82M | +$199.82M | +199.82% |
| Quarter ended Nov 2019 | $100.00M | +$40.00M | +66.67% |
| Quarter ended Aug 2019 | $60.00M | +$60.00M | N/A |
| Quarter ended May 2019 | $0 | +$0 | N/A |
| Quarter ended Jan 2019 | $0 | −$60.00M | -100.00% |
| Quarter ended Oct 2018 | $60.00M | +$60.00M | N/A |
| Quarter ended Jul 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | −$170.00M | -100.00% |
| Quarter ended Oct 2017 | $170.00M | +$55.00M | +47.83% |
| Quarter ended Jul 2017 | $115.00M | +$70.00M | +155.56% |
| Quarter ended Apr 2017 | $45.00M | +$45.00M | N/A |
| Quarter ended Jan 2017 | $0 | −$125.00M | -100.00% |
| Quarter ended Oct 2016 | $125.00M | +$0 | 0.00% |
| Quarter ended Jul 2016 | $125.00M | +$25.00M | +25.00% |
| Quarter ended May 2016 | $100.00M | +$100.00M | N/A |
| Quarter ended Jan 2016 | $0 | −$200.00M | -100.00% |
| Quarter ended Nov 2015 | $200.00M | +$50.00M | +33.33% |
| Quarter ended Aug 2015 | $150.00M | +$88.03M | +142.06% |
| Quarter ended May 2015 | $61.97M | +$60.00M | +3048.78% |
| Quarter ended Jan 2015 | $1.97M | −$90.00M | -97.86% |
| Quarter ended Nov 2014 | $91.97M | +$90.00M | +4573.17% |
| Quarter ended Aug 2014 | $1.97M | +$183.00K | +10.25% |
| Quarter ended May 2014 | $1.78M | +$0 | 0.00% |
| Quarter ended Jan 2014 | $1.78M | −$8.00K | -0.45% |
| Quarter ended Nov 2013 | $1.79M | −$24.00K | -1.32% |
| Quarter ended Aug 2013 | $1.82M | +$121.00K | +7.13% |
| Quarter ended May 2013 | $1.70M | −$28.00K | -1.62% |
| Quarter ended Jan 2013 | $1.72M | −$29.00K | -1.65% |
| Quarter ended Oct 2012 | $1.75M | +$101.00K | +6.11% |
| Quarter ended Jul 2012 | $1.65M | +$0 | 0.00% |
| Quarter ended Apr 2012 | $1.65M | −$143.00K | -7.97% |
| Quarter ended Jan 2012 | $1.79M | −$20.00K | -1.10% |
| Quarter ended Oct 2011 | $1.81M | +$273.00K | +17.70% |
| Quarter ended Jul 2011 | $1.54M | +$0 | 0.00% |
| Quarter ended May 2011 | $1.54M | +$0 | 0.00% |
| Quarter ended Jan 2011 | $1.54M | −$172.00K | -10.04% |
| Quarter ended Oct 2010 | $1.71M | +$0 | 0.00% |
| Quarter ended Aug 2010 | $1.71M | +$127.00K | +8.00% |
| Quarter ended May 2010 | $1.59M | +$0 | 0.00% |
| Quarter ended Jan 2010 | $1.59M | −$13.21M | -89.28% |
| Quarter ended Nov 2009 | $14.80M | +$0 | 0.00% |
| Quarter ended Aug 2009 | $14.80M | +$98.00K | +0.67% |
| Quarter ended May 2009 | $14.70M | +$0 | 0.00% |
| Quarter ended Jan 2009 | $14.70M | +$134.00K | +0.92% |
| Quarter ended Nov 2008 | $14.57M | +$0 | 0.00% |
| Quarter ended Aug 2008 | $14.57M | −$61.17M | -80.76% |
| Quarter ended May 2008 | $75.73M | +$61.00M | +414.01% |
| Quarter ended Jan 2008 | $14.73M | −$71.03M | -82.82% |
| Quarter ended Oct 2007 | $85.77M | +$70.08M | +446.65% |
| Quarter ended Jul 2007 | $15.69M | −$82.00K | -0.52% |
| Quarter ended Apr 2007 | $15.77M | −$81.00K | -0.51% |
| Quarter ended Jan 2007 | $15.85M | −$61.00K | -0.38% |
| Quarter ended Oct 2006 | $15.91M | −$272.00K | -1.68% |
| Quarter ended Jul 2006 | $16.19M | −$143.00K | -0.88% |
| Quarter ended Apr 2006 | $16.33M | −$2.54M | -13.44% |
| Quarter ended Jan 2006 | $18.86M | −$521.00K | -2.69% |
| Quarter ended Oct 2005 | $19.39M | −$5.84M | -23.15% |
| Quarter ended Jul 2005 | $25.22M | +$639.00K | +2.60% |
| Quarter ended May 2005 | $24.58M | +$1.15M | +4.90% |
| Quarter ended Jan 2005 | $23.43M | −$713.00K | -2.95% |
| Quarter ended Oct 2004 | $24.15M | +$102.00K | +0.42% |
| Quarter ended Aug 2004 | $24.05M | +$15.03M | +166.67% |
| Quarter ended May 2004 | $9.02M | +$29.00K | +0.32% |
| Quarter ended Jan 2004 | $8.99M | +$1.25M | +16.17% |
| Quarter ended Nov 2003 | $7.74M | +$310.00K | +4.17% |
| Quarter ended Aug 2003 | $7.43M | +$4.00K | +0.05% |
| Quarter ended May 2003 | $7.42M | +$4.00K | +0.05% |
| Quarter ended Jan 2003 | $7.42M | +$5.00K | +0.07% |
| Quarter ended Nov 2002 | $7.41M | +$13.00K | +0.18% |
| Quarter ended Aug 2002 | $7.40M | N/A | N/A |
