The latest quarterly short-term debt is $1.61 Billion with a quarter-over-quarter change of -0.68%. 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.
$1.61B
$1.61 Billion
-0.68%
vs. $1.62B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.61B | −$11.00M | -0.68% |
| Quarter ended Mar 2026 | $1.62B | +$893.00M | +122.66% |
| Quarter ended Dec 2025 | $728.00M | −$222.00M | -23.37% |
| Quarter ended Sep 2025 | $950.00M | +$392.00M | +70.25% |
| Quarter ended Jun 2025 | $558.00M | −$247.00M | -30.68% |
| Quarter ended Mar 2025 | $805.00M | +$288.00M | +55.71% |
| Quarter ended Dec 2024 | $517.00M | +$408.00M | +374.31% |
| Quarter ended Sep 2024 | $109.00M | −$272.00M | -71.39% |
| Quarter ended Jun 2024 | $381.00M | −$1.55B | -80.27% |
| Quarter ended Mar 2024 | $1.93B | −$664.00M | -25.59% |
| Quarter ended Dec 2023 | $2.60B | −$364.00M | -12.30% |
| Quarter ended Sep 2023 | $2.96B | −$909.00M | -23.50% |
| Quarter ended Jun 2023 | $3.87B | +$433.00M | +12.61% |
| Quarter ended Mar 2023 | $3.44B | +$927.00M | +36.96% |
| Quarter ended Dec 2022 | $2.51B | −$542.00M | -17.77% |
| Quarter ended Sep 2022 | $3.05B | +$243.00M | +8.66% |
| Quarter ended Jun 2022 | $2.81B | −$283.00M | -9.16% |
| Quarter ended Mar 2022 | $3.09B | +$1.73B | +127.37% |
| Quarter ended Dec 2021 | $1.36B | −$1.03B | -43.23% |
| Quarter ended Sep 2021 | $2.39B | +$299.00M | +14.27% |
| Quarter ended Jun 2021 | $2.10B | +$782.00M | +59.56% |
| Quarter ended Mar 2021 | $1.31B | +$45.00M | +3.55% |
| Quarter ended Dec 2020 | $1.27B | −$1.05B | -45.20% |
| Quarter ended Sep 2020 | $2.31B | −$4.05B | -63.63% |
| Quarter ended Jun 2020 | $6.36B | +$467.00M | +7.92% |
| Quarter ended Mar 2020 | $5.89B | +$3.61B | +157.76% |
| Quarter ended Dec 2019 | $2.29B | +$398.00M | +21.07% |
| Quarter ended Sep 2019 | $1.89B | −$526.00M | -21.78% |
| Quarter ended Jun 2019 | $2.42B | +$947.00M | +64.51% |
| Quarter ended Mar 2019 | $1.47B | −$563.00M | -27.72% |
| Quarter ended Dec 2018 | $2.03B | −$852.00M | -29.55% |
| Quarter ended Sep 2018 | $2.88B | −$903.00M | -23.85% |
| Quarter ended Jun 2018 | $3.79B | +$1.31B | +52.91% |
| Quarter ended Mar 2018 | $2.48B | +$1.74B | +235.50% |
| Quarter ended Dec 2017 | $738.00M | −$93.00M | -11.19% |
| Quarter ended Sep 2017 | $831.00M | −$83.00M | -9.08% |
| Quarter ended Jun 2017 | $914.00M | −$135.00M | -12.87% |
| Quarter ended Mar 2017 | $1.05B | +$62.00M | +6.28% |
| Quarter ended Dec 2016 | $987.00M | −$415.00M | -29.60% |
| Quarter ended Sep 2016 | $1.40B | −$251.00M | -15.18% |
| Quarter ended Jun 2016 | $1.65B | +$87.00M | +5.56% |
| Quarter ended Mar 2016 | $1.57B | +$112.00M | +7.70% |
| Quarter ended Dec 2015 | $1.45B | +$468.00M | +47.46% |
| Quarter ended Sep 2015 | $986.00M | −$356.00M | -26.53% |
| Quarter ended Jun 2015 | $1.34B | +$836.00M | +165.22% |
| Quarter ended Mar 2015 | $506.00M | +$153.00M | +43.34% |
| Quarter ended Dec 2014 | $353.00M | −$109.00M | -23.59% |
| Quarter ended Sep 2014 | $462.00M | −$780.00M | -62.80% |
| Quarter ended Jun 2014 | $1.24B | −$193.00M | -13.45% |
| Quarter ended Mar 2014 | $1.44B | +$982.00M | +216.78% |
| Quarter ended Dec 2013 | $453.00M | −$114.00M | -20.11% |
| Quarter ended Sep 2013 | $567.00M | −$145.00M | -20.37% |
| Quarter ended Jun 2013 | $712.00M | −$971.00M | -57.69% |
| Quarter ended Mar 2013 | $1.68B | −$854.00M | -33.66% |
| Quarter ended Dec 2012 | $2.54B | +$514.00M | +25.41% |
| Quarter ended Sep 2012 | $2.02B | −$194.00M | -8.75% |
| Quarter ended Jun 2012 | $2.22B | +$1.41B | +173.03% |
| Quarter ended Mar 2012 | $812.00M | +$47.00M | +6.14% |
| Quarter ended Dec 2011 | $765.00M | −$1.47B | -65.82% |
| Quarter ended Sep 2011 | $2.24B | +$1.05B | +87.91% |
| Quarter ended Jun 2011 | $1.19B | +$66.00M | +5.87% |
| Quarter ended Mar 2011 | $1.13B | +$82.00M | +7.86% |
| Quarter ended Dec 2010 | $1.04B | +$790.00M | +312.25% |
| Quarter ended Sep 2010 | $253.00M | +$16.00M | +6.75% |
| Quarter ended Jun 2010 | $237.00M | +$32.00M | +15.61% |
| Quarter ended Mar 2010 | $205.00M | +$44.00M | +27.33% |
| Quarter ended Dec 2009 | $161.00M | −$57.00M | -26.15% |
| Quarter ended Sep 2009 | $218.00M | −$113.00M | -34.14% |
| Quarter ended Jun 2009 | $331.00M | −$18.00M | -5.16% |
| Quarter ended Mar 2009 | $349.00M | −$5.00M | -1.41% |
| Quarter ended Dec 2008 | $354.00M | −$20.00M | -5.35% |
| Quarter ended Sep 2008 | $374.00M | −$9.00M | -2.35% |
| Quarter ended Jun 2008 | $383.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $383.00M | −$153.00M | -28.54% |
| Quarter ended Dec 2007 | $536.00M | +$93.00M | +20.99% |
| Quarter ended Sep 2007 | $443.00M | +$56.00M | +14.47% |
| Quarter ended Jun 2007 | $387.00M | +$46.00M | +13.49% |
| Quarter ended Mar 2007 | $341.00M | +$219.00M | +179.51% |
| Quarter ended Dec 2006 | $122.00M | +$25.00M | +25.77% |
| Quarter ended Sep 2006 | $97.00M | −$79.00M | -44.89% |
| Quarter ended Jun 2006 | $176.00M | +$8.00M | +4.76% |
| Quarter ended Mar 2006 | $168.00M | −$1.00M | -0.59% |
| Quarter ended Dec 2005 | $169.00M | −$341.00M | -66.86% |
| Quarter ended Sep 2005 | $510.00M | +$66.00M | +14.86% |
| Quarter ended Jun 2005 | $444.00M | −$29.00M | -6.13% |
| Quarter ended Mar 2005 | $473.00M | −$160.00M | -25.28% |
| Quarter ended Dec 2004 | $633.00M | +$17.00M | +2.76% |
| Quarter ended Sep 2004 | $616.00M | −$323.00M | -34.40% |
| Quarter ended Jun 2004 | $939.00M | −$35.00M | -3.59% |
| Quarter ended Mar 2004 | $974.00M | −$623.00M | -39.01% |
| Quarter ended Dec 2003 | $1.60B | −$1.49B | -48.30% |
| Quarter ended Sep 2003 | $3.09B | −$507.00M | -14.10% |
| Quarter ended Jun 2003 | $3.60B | +$310.00M | +9.43% |
| Quarter ended Mar 2003 | $3.29B | +$710.00M | +27.56% |
| Quarter ended Dec 2002 | $2.58B | −$1.08B | -29.58% |
| Quarter ended Sep 2002 | $3.66B | N/A | N/A |
