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. $53.00M prior quarter
58
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$53.00M | -100.00% |
| Quarter ended Dec 2025 | $53.00M | +$53.00M | N/A |
| Quarter ended Sep 2025 | $0 | −$1.35B | -100.00% |
| Quarter ended Jun 2025 | $1.35B | +$0 | 0.00% |
| Quarter ended Mar 2025 | $1.35B | +$0 | 0.00% |
| Quarter ended Dec 2024 | $1.35B | +$1.35B | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | −$24.00M | -100.00% |
| Quarter ended Mar 2024 | $24.00M | +$21.00M | +700.00% |
| Quarter ended Dec 2023 | $3.00M | +$1.00M | +50.00% |
| Quarter ended Sep 2023 | $2.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $2.00M | −$1.00M | -33.33% |
| Quarter ended Mar 2023 | $3.00M | −$1.35B | -99.78% |
| Quarter ended Dec 2022 | $1.35B | −$1.00M | -0.07% |
| Quarter ended Sep 2022 | $1.35B | +$1.00M | +0.07% |
| Quarter ended Jun 2022 | $1.35B | +$2.00M | +0.15% |
| Quarter ended Mar 2022 | $1.35B | +$1.35B | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | −$604.00M | -100.00% |
| Quarter ended Jun 2021 | $604.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $604.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $604.00M | −$497.00M | -45.14% |
| Quarter ended Sep 2020 | $1.10B | +$600.00M | +119.76% |
| Quarter ended Jun 2020 | $501.00M | +$1.00M | +0.20% |
| Quarter ended Mar 2020 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $500.00M | +$500.00M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | −$9.00M | -100.00% |
| Quarter ended Dec 2018 | $9.00M | +$9.00M | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | −$750.00M | -100.00% |
| Quarter ended Oct 2017 | $750.00M | −$100.00M | -11.76% |
| Quarter ended Jul 2017 | $850.00M | +$100.00M | +13.33% |
| Quarter ended Apr 2017 | $750.00M | +$750.00M | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | −$4.00M | -100.00% |
| Quarter ended Jul 2016 | $4.00M | +$0 | 0.00% |
| Quarter ended Apr 2016 | $4.00M | −$401.00M | -99.01% |
| Quarter ended Dec 2015 | $405.00M | −$3.00M | -0.74% |
| Quarter ended Sep 2015 | $408.00M | +$4.00M | +0.99% |
| Quarter ended Jun 2015 | $404.00M | +$2.00M | +0.50% |
| Quarter ended Mar 2015 | $402.00M | +$395.00M | +5642.86% |
| Quarter ended Dec 2014 | $7.00M | −$3.00M | -30.00% |
| Quarter ended Sep 2014 | $10.00M | −$2.00M | -16.67% |
| Quarter ended Jun 2014 | $12.00M | −$4.00M | -25.00% |
| Quarter ended Mar 2014 | $16.00M | +$1.00M | +6.67% |
| Quarter ended Dec 2013 | $15.00M | +$5.00M | +50.00% |
| Quarter ended Sep 2013 | $10.00M | −$2.00M | -16.67% |
| Quarter ended Jun 2013 | $12.00M | +$6.00M | +100.00% |
| Quarter ended Mar 2013 | $6.00M | −$67.00M | -91.78% |
| Quarter ended Dec 2012 | $73.00M | +$73.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A | N/A |
