The latest quarterly short-term debt is $2.35 Billion with a quarter-over-quarter change of +62.13%. 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.
$2.35B
$2.35 Billion
+62.13%
vs. $1.45B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $2.35B | +$900.53M | +62.13% |
| Quarter ended May 2026 | $1.45B | +$7.48M | +0.52% |
| Quarter ended Jan 2026 | $1.44B | +$995.30M | +222.84% |
| Quarter ended Nov 2025 | $446.64M | −$102.03M | -18.60% |
| Quarter ended Aug 2025 | $548.66M | −$55.00K | -0.01% |
| Quarter ended May 2025 | $548.72M | −$399.54M | -42.13% |
| Quarter ended Feb 2025 | $948.26M | +$884.00K | +0.09% |
| Quarter ended Nov 2024 | $947.37M | −$499.32M | -34.51% |
| Quarter ended Aug 2024 | $1.45B | −$317.00K | -0.02% |
| Quarter ended May 2024 | $1.45B | +$403.25M | +38.63% |
| Quarter ended Feb 2024 | $1.04B | −$2.51M | -0.24% |
| Quarter ended Oct 2023 | $1.05B | +$501.57M | +92.08% |
| Quarter ended Jul 2023 | $544.71M | +$291.07M | +114.76% |
| Quarter ended Apr 2023 | $253.63M | +$248.56M | +4894.78% |
| Quarter ended Jan 2023 | $5.08M | +$5.08M | N/A |
| Quarter ended Oct 2022 | $0 | +$0 | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Jan 2022 | $0 | −$516.66M | -100.00% |
| Quarter ended Oct 2021 | $516.66M | −$808.01M | -61.00% |
| Quarter ended Jul 2021 | $1.32B | +$226.00K | +0.02% |
| Quarter ended May 2021 | $1.32B | +$925.23M | +231.76% |
| Quarter ended Jan 2021 | $399.22M | +$399.22M | N/A |
| Quarter ended Oct 2020 | $0 | −$449.32M | -100.00% |
| Quarter ended Aug 2020 | $449.32M | +$379.00K | +0.08% |
| Quarter ended May 2020 | $448.94M | −$299.51M | -40.02% |
| Quarter ended Feb 2020 | $748.46M | +$448.79M | +149.76% |
| Quarter ended Nov 2019 | $299.67M | −$111.77M | -27.17% |
| Quarter ended Aug 2019 | $411.43M | +$37.27M | +9.96% |
| Quarter ended May 2019 | $374.17M | +$374.17M | N/A |
| Quarter ended Feb 2019 | $0 | −$67.00M | -100.00% |
| Quarter ended Nov 2018 | $67.00M | +$44.50M | +197.78% |
| Quarter ended Aug 2018 | $22.50M | −$33.50M | -59.82% |
| Quarter ended May 2018 | $56.00M | +$6.00M | +12.00% |
| Quarter ended Feb 2018 | $50.00M | −$250.00M | -83.33% |
| Quarter ended Oct 2017 | $300.00M | +$300.00M | N/A |
| Quarter ended Jul 2017 | $0 | −$4.32B | -100.00% |
| Quarter ended Apr 2017 | $4.32B | +$4.32B | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | −$374.84M | -100.00% |
| Quarter ended Oct 2015 | $374.84M | +$87.00K | +0.02% |
| Quarter ended Aug 2015 | $374.75M | +$88.00K | +0.02% |
| Quarter ended May 2015 | $374.66M | +$374.66M | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Nov 2014 | $0 | −$2.00B | -100.00% |
| Quarter ended Aug 2014 | $2.00B | +$2.00B | N/A |
| Quarter ended May 2014 | $0 | +$0 | N/A |
| Quarter ended Feb 2014 | $0 | +$0 | N/A |
| Quarter ended Nov 2013 | $0 | +$0 | N/A |
| Quarter ended Aug 2013 | $0 | +$0 | N/A |
| Quarter ended May 2013 | $0 | +$0 | N/A |
| Quarter ended Feb 2013 | $0 | −$14.50M | -100.00% |
| Quarter ended Nov 2012 | $14.50M | +$0 | 0.00% |
| Quarter ended Aug 2012 | $14.50M | +$0 | 0.00% |
| Quarter ended May 2012 | $14.50M | +$0 | 0.00% |
| Quarter ended Feb 2012 | $14.50M | +$0 | 0.00% |
| Quarter ended Oct 2011 | $14.50M | +$0 | 0.00% |
| Quarter ended Jul 2011 | $14.50M | +$0 | 0.00% |
| Quarter ended Apr 2011 | $14.50M | +$0 | 0.00% |
| Quarter ended Jan 2011 | $14.50M | +$14.50M | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended May 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Aug 2009 | $0 | +$0 | N/A |
| Quarter ended May 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Nov 2008 | $0 | +$0 | N/A |
| Quarter ended Aug 2008 | $0 | +$0 | N/A |
| Quarter ended May 2008 | $0 | +$0 | N/A |
| Quarter ended Feb 2008 | $0 | +$0 | N/A |
| Quarter ended Nov 2007 | $0 | +$0 | N/A |
| Quarter ended Aug 2007 | $0 | +$0 | N/A |
| Quarter ended May 2007 | $0 | +$0 | N/A |
| Quarter ended Feb 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended May 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Nov 2003 | $0 | −$618.00K | -100.00% |
| Quarter ended Aug 2003 | $618.00K | −$868.00K | -58.41% |
| Quarter ended May 2003 | $1.49M | −$1.07M | -41.98% |
| Quarter ended Feb 2003 | $2.56M | −$1.18M | -31.62% |
| Quarter ended Nov 2002 | $3.75M | N/A | N/A |
