The latest quarterly short-term debt is $3.00 Billion with a quarter-over-quarter change of -31.84%. 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.
$3.00B
$3.00 Billion
-31.84%
vs. $4.41B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.00B | −$1.40B | -31.84% |
| Quarter ended Mar 2026 | $4.41B | +$1.10B | +33.24% |
| Quarter ended Dec 2025 | $3.31B | +$1.96B | +146.02% |
| Quarter ended Sep 2025 | $1.34B | +$838.00M | +165.29% |
| Quarter ended Jun 2025 | $507.00M | +$1.00M | +0.20% |
| Quarter ended Mar 2025 | $506.00M | −$1.25B | -71.15% |
| Quarter ended Dec 2024 | $1.75B | −$400.00M | -18.57% |
| Quarter ended Sep 2024 | $2.15B | +$539.00M | +33.37% |
| Quarter ended Jun 2024 | $1.61B | −$395.00M | -19.65% |
| Quarter ended Mar 2024 | $2.01B | +$685.00M | +51.70% |
| Quarter ended Dec 2023 | $1.32B | +$274.00M | +26.07% |
| Quarter ended Sep 2023 | $1.05B | −$1.23B | -53.98% |
| Quarter ended Jun 2023 | $2.28B | −$1.00M | -0.04% |
| Quarter ended Mar 2023 | $2.29B | −$196.00M | -7.90% |
| Quarter ended Dec 2022 | $2.48B | +$1.36B | +122.11% |
| Quarter ended Sep 2022 | $1.12B | +$1.11B | +22240.00% |
| Quarter ended Jun 2022 | $5.00M | +$1.00M | +25.00% |
| Quarter ended Mar 2022 | $4.00M | −$995.00M | -99.60% |
| Quarter ended Dec 2021 | $999.00M | +$48.00M | +5.05% |
| Quarter ended Sep 2021 | $951.00M | −$3.00M | -0.31% |
| Quarter ended Jun 2021 | $954.00M | −$1.00M | -0.10% |
| Quarter ended Mar 2021 | $955.00M | +$494.00M | +107.16% |
| Quarter ended Dec 2020 | $461.00M | +$247.00M | +115.42% |
| Quarter ended Sep 2020 | $214.00M | −$1.28B | -85.69% |
| Quarter ended Jun 2020 | $1.50B | +$27.00M | +1.84% |
| Quarter ended Mar 2020 | $1.47B | −$215.00M | -12.77% |
| Quarter ended Dec 2019 | $1.68B | +$23.00M | +1.39% |
| Quarter ended Sep 2019 | $1.66B | +$1.25B | +300.00% |
| Quarter ended Jun 2019 | $415.00M | +$10.00M | +2.47% |
| Quarter ended Mar 2019 | $405.00M | +$198.00M | +95.65% |
| Quarter ended Dec 2018 | $207.00M | −$4.07B | -95.16% |
| Quarter ended Sep 2018 | $4.27B | +$3.43B | +404.60% |
| Quarter ended Jun 2018 | $847.00M | +$110.00M | +14.93% |
| Quarter ended Mar 2018 | $737.00M | +$23.00M | +3.22% |
| Quarter ended Dec 2017 | $714.00M | −$1.00M | -0.14% |
| Quarter ended Sep 2017 | $715.00M | +$494.00M | +223.53% |
| Quarter ended Jun 2017 | $221.00M | +$11.00M | +5.24% |
| Quarter ended Mar 2017 | $210.00M | −$1.11B | -84.15% |
| Quarter ended Dec 2016 | $1.32B | −$1.21B | -47.73% |
| Quarter ended Sep 2016 | $2.54B | −$361.00M | -12.47% |
| Quarter ended Jun 2016 | $2.90B | +$283.00M | +10.83% |
| Quarter ended Mar 2016 | $2.61B | −$517.00M | -16.52% |
| Quarter ended Dec 2015 | $3.13B | +$728.00M | +30.31% |
| Quarter ended Sep 2015 | $2.40B | −$497.00M | -17.14% |
| Quarter ended Jun 2015 | $2.90B | −$73.00M | -2.46% |
| Quarter ended Mar 2015 | $2.97B | −$1.47B | -33.02% |
| Quarter ended Dec 2014 | $4.44B | −$145.00M | -3.16% |
| Quarter ended Sep 2014 | $4.58B | +$620.00M | +15.65% |
| Quarter ended Jun 2014 | $3.96B | −$416.00M | -9.50% |
| Quarter ended Mar 2014 | $4.38B | +$1.21B | +37.98% |
| Quarter ended Dec 2013 | $3.17B | −$1.69B | -34.71% |
| Quarter ended Sep 2013 | $4.86B | +$336.10M | +7.43% |
| Quarter ended Jun 2013 | $4.52B | +$887.93M | +24.42% |
| Quarter ended Mar 2013 | $3.64B | +$1.24B | +52.06% |
| Quarter ended Dec 2012 | $2.39B | −$1.83B | -43.41% |
| Quarter ended Sep 2012 | $4.22B | −$1.86B | -30.54% |
| Quarter ended Jun 2012 | $6.08B | +$1.30B | +27.11% |
| Quarter ended Mar 2012 | $4.79B | +$1.41B | +41.80% |
| Quarter ended Dec 2011 | $3.37B | −$249.81M | -6.89% |
| Quarter ended Sep 2011 | $3.62B | −$1.97B | -35.18% |
| Quarter ended Jun 2011 | $5.59B | −$660.61M | -10.57% |
| Quarter ended Mar 2011 | $6.25B | −$142.80M | -2.23% |
| Quarter ended Dec 2010 | $6.39B | +$588.39M | +10.13% |
| Quarter ended Sep 2010 | $5.81B | −$62.02M | -1.06% |
| Quarter ended Jun 2010 | $5.87B | −$580.13M | -9.00% |
| Quarter ended Mar 2010 | $6.45B | +$1.26B | +24.26% |
| Quarter ended Dec 2009 | $5.19B | +$1.11B | +27.27% |
| Quarter ended Sep 2009 | $4.08B | −$254.10M | -5.87% |
| Quarter ended Jun 2009 | $4.33B | +$293.55M | +7.27% |
| Quarter ended Mar 2009 | $4.04B | +$1.31B | +47.82% |
| Quarter ended Dec 2008 | $2.73B | +$635.51M | +30.31% |
| Quarter ended Sep 2008 | $2.10B | −$3.33B | -61.37% |
| Quarter ended Jun 2008 | $5.43B | +$1.25B | +29.86% |
| Quarter ended Mar 2008 | $4.18B | +$1.45B | +53.31% |
| Quarter ended Dec 2007 | $2.73B | −$3.04B | -52.71% |
| Quarter ended Sep 2007 | $5.76B | +$43.55M | +0.76% |
| Quarter ended Jun 2007 | $5.72B | −$214.63M | -3.62% |
| Quarter ended Mar 2007 | $5.94B | +$534.21M | +9.89% |
| Quarter ended Dec 2006 | $5.40B | +$3.46B | +178.83% |
| Quarter ended Sep 2006 | $1.94B | −$314.64M | -13.97% |
| Quarter ended Jun 2006 | $2.25B | +$110.94M | +5.18% |
| Quarter ended Mar 2006 | $2.14B | +$78.83M | +3.82% |
| Quarter ended Dec 2005 | $2.06B | −$1.47B | -41.64% |
| Quarter ended Sep 2005 | $3.53B | +$2.52B | +247.44% |
| Quarter ended Jun 2005 | $1.02B | −$1.46B | -58.96% |
| Quarter ended Mar 2005 | $2.48B | +$485.52M | +24.37% |
| Quarter ended Dec 2004 | $1.99B | +$139.48M | +7.53% |
| Quarter ended Sep 2004 | $1.85B | −$426.92M | -18.72% |
| Quarter ended Jun 2004 | $2.28B | +$552.53M | +31.98% |
| Quarter ended Mar 2004 | $1.73B | −$809.76M | -31.91% |
| Quarter ended Dec 2003 | $2.54B | −$181.79M | -6.69% |
| Quarter ended Sep 2003 | $2.72B | +$891.02M | +48.74% |
| Quarter ended Jun 2003 | $1.83B | −$371.67M | -16.90% |
| Quarter ended Mar 2003 | $2.20B | +$51.13M | +2.38% |
| Quarter ended Dec 2002 | $2.15B | −$332.29M | -13.39% |
| Quarter ended Sep 2002 | $2.48B | N/A | N/A |
