The latest quarterly short-term debt is $8.33 Billion with a quarter-over-quarter change of -2.68%. 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.
$8.33B
$8.33 Billion
-2.68%
vs. $8.55B prior quarter
58
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.33B | −$229.00M | -2.68% |
| Quarter ended Dec 2025 | $8.55B | +$2.78B | +48.22% |
| Quarter ended Sep 2025 | $5.77B | −$1.75B | -23.27% |
| Quarter ended Jun 2025 | $7.52B | +$2.16B | +40.28% |
| Quarter ended Mar 2025 | $5.36B | −$1.44B | -21.19% |
| Quarter ended Dec 2024 | $6.80B | −$5.77B | -45.87% |
| Quarter ended Sep 2024 | $12.57B | −$16.00M | -0.13% |
| Quarter ended Jun 2024 | $12.59B | +$2.39B | +23.44% |
| Quarter ended Mar 2024 | $10.20B | +$3.00B | +41.79% |
| Quarter ended Dec 2023 | $7.19B | +$2.08B | +40.59% |
| Quarter ended Sep 2023 | $5.12B | −$88.00M | -1.69% |
| Quarter ended Jun 2023 | $5.20B | +$2.40B | +85.76% |
| Quarter ended Mar 2023 | $2.80B | −$1.50B | -34.89% |
| Quarter ended Dec 2022 | $4.30B | −$4.91B | -53.27% |
| Quarter ended Sep 2022 | $9.21B | −$2.72B | -22.82% |
| Quarter ended Jun 2022 | $11.93B | +$1.98B | +19.88% |
| Quarter ended Mar 2022 | $9.95B | −$2.72B | -21.47% |
| Quarter ended Dec 2021 | $12.67B | +$6.00B | +89.94% |
| Quarter ended Sep 2021 | $6.67B | −$1.23B | -15.55% |
| Quarter ended Jun 2021 | $7.90B | −$3.45B | -30.37% |
| Quarter ended Mar 2021 | $11.35B | +$2.67B | +30.77% |
| Quarter ended Dec 2020 | $8.68B | +$3.90B | +81.64% |
| Quarter ended Sep 2020 | $4.78B | −$594.00M | -11.06% |
| Quarter ended Jun 2020 | $5.37B | +$1.61B | +42.77% |
| Quarter ended Mar 2020 | $3.76B | +$9.00M | +0.24% |
| Quarter ended Dec 2019 | $3.75B | −$1.52B | -28.87% |
| Quarter ended Sep 2019 | $5.28B | −$365.00M | -6.47% |
| Quarter ended Jun 2019 | $5.64B | +$3.56B | +171.46% |
| Quarter ended Mar 2019 | $2.08B | −$3.23B | -60.85% |
| Quarter ended Dec 2018 | $5.31B | +$1.29B | +32.01% |
| Quarter ended Sep 2018 | $4.02B | −$2.51B | -38.42% |
| Quarter ended Jun 2018 | $6.53B | +$149.00M | +2.34% |
| Quarter ended Mar 2018 | $6.38B | −$34.00M | -0.53% |
| Quarter ended Dec 2017 | $6.42B | +$2.59B | +67.89% |
| Quarter ended Sep 2017 | $3.82B | +$401.00M | +11.73% |
| Quarter ended Jun 2017 | $3.42B | +$3.00B | +704.71% |
| Quarter ended Mar 2017 | $425.00M | +$23.00M | +5.72% |
| Quarter ended Dec 2016 | $402.00M | +$376.00M | +1446.15% |
| Quarter ended Sep 2016 | $26.00M | −$491.00M | -94.97% |
| Quarter ended Jun 2016 | $517.00M | −$1.91B | -78.66% |
| Quarter ended Mar 2016 | $2.42B | −$8.00M | -0.33% |
| Quarter ended Dec 2015 | $2.43B | +$1.66B | +216.54% |
| Quarter ended Sep 2015 | $768.00M | −$3.24B | -80.83% |
| Quarter ended Jun 2015 | $4.01B | −$583.00M | -12.70% |
| Quarter ended Mar 2015 | $4.59B | +$151.00M | +3.40% |
| Quarter ended Dec 2014 | $4.44B | +$4.12B | +1274.30% |
| Quarter ended Sep 2014 | $323.00M | +$52.00M | +19.19% |
| Quarter ended Jun 2014 | $271.00M | +$251.00M | +1255.00% |
| Quarter ended Mar 2014 | $20.00M | −$411.00M | -95.36% |
| Quarter ended Dec 2013 | $431.00M | −$3.00M | -0.69% |
| Quarter ended Sep 2013 | $434.00M | +$2.00M | +0.46% |
| Quarter ended Jun 2013 | $432.00M | −$4.00M | -0.92% |
| Quarter ended Mar 2013 | $436.00M | −$606.00M | -58.16% |
| Quarter ended Dec 2012 | $1.04B | +$1.04B | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$16.00M | -100.00% |
| Quarter ended Dec 2011 | $16.00M | N/A | N/A |
