The latest quarterly short-term debt is $1.56 Billion with a quarter-over-quarter change of -45.68%. 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.
$1.56B
$1.56 Billion
-45.68%
vs. $2.87B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.56B | −$1.31B | -45.68% |
| Quarter ended Mar 2026 | $2.87B | +$1.07B | +59.20% |
| Quarter ended Dec 2025 | $1.80B | +$557.00M | +44.67% |
| Quarter ended Sep 2025 | $1.25B | −$375.00M | -23.12% |
| Quarter ended Jun 2025 | $1.62B | −$1.85B | -53.24% |
| Quarter ended Mar 2025 | $3.47B | +$892.00M | +34.61% |
| Quarter ended Dec 2024 | $2.58B | +$119.00M | +4.84% |
| Quarter ended Sep 2024 | $2.46B | +$145.00M | +6.27% |
| Quarter ended Jun 2024 | $2.31B | +$578.00M | +33.31% |
| Quarter ended Mar 2024 | $1.74B | +$1.63B | +1536.79% |
| Quarter ended Dec 2023 | $106.00M | −$11.00M | -9.40% |
| Quarter ended Sep 2023 | $117.00M | −$309.00M | -72.54% |
| Quarter ended Jun 2023 | $426.00M | −$2.33B | -84.57% |
| Quarter ended Mar 2023 | $2.76B | +$1.32B | +91.07% |
| Quarter ended Dec 2022 | $1.45B | +$376.00M | +35.17% |
| Quarter ended Sep 2022 | $1.07B | −$2.39B | -69.07% |
| Quarter ended Jun 2022 | $3.46B | −$864.00M | -20.00% |
| Quarter ended Mar 2022 | $4.32B | +$2.79B | +182.72% |
| Quarter ended Dec 2021 | $1.53B | +$633.00M | +70.73% |
| Quarter ended Sep 2021 | $895.00M | −$394.00M | -30.57% |
| Quarter ended Jun 2021 | $1.29B | −$1.47B | -53.35% |
| Quarter ended Mar 2021 | $2.76B | +$719.00M | +35.18% |
| Quarter ended Dec 2020 | $2.04B | +$1.83B | +868.72% |
| Quarter ended Sep 2020 | $211.00M | −$330.00M | -61.00% |
| Quarter ended Jun 2020 | $541.00M | −$3.35B | -86.09% |
| Quarter ended Mar 2020 | $3.89B | +$2.68B | +221.75% |
| Quarter ended Dec 2019 | $1.21B | −$48.00M | -3.82% |
| Quarter ended Sep 2019 | $1.26B | −$454.00M | -26.53% |
| Quarter ended Jun 2019 | $1.71B | −$498.00M | -22.54% |
| Quarter ended Mar 2019 | $2.21B | +$1.52B | +220.14% |
| Quarter ended Dec 2018 | $690.00M | −$432.00M | -38.50% |
| Quarter ended Sep 2018 | $1.12B | −$520.00M | -31.67% |
| Quarter ended Jun 2018 | $1.64B | −$701.00M | -29.92% |
| Quarter ended Mar 2018 | $2.34B | +$1.47B | +169.31% |
| Quarter ended Dec 2017 | $870.00M | +$129.00M | +17.41% |
| Quarter ended Sep 2017 | $741.00M | −$183.00M | -19.81% |
| Quarter ended Jun 2017 | $924.00M | −$327.00M | -26.14% |
| Quarter ended Mar 2017 | $1.25B | +$824.00M | +192.97% |
| Quarter ended Dec 2016 | $427.00M | −$52.00M | -10.86% |
| Quarter ended Sep 2016 | $479.00M | −$1.35B | -73.75% |
| Quarter ended Jun 2016 | $1.82B | +$1.03B | +129.56% |
| Quarter ended Mar 2016 | $795.00M | +$697.00M | +711.22% |
| Quarter ended Dec 2015 | $98.00M | −$855.00M | -89.72% |
| Quarter ended Sep 2015 | $953.00M | −$5.00M | -0.52% |
| Quarter ended Jun 2015 | $958.00M | +$92.00M | +10.62% |
| Quarter ended Mar 2015 | $866.00M | +$734.00M | +556.06% |
| Quarter ended Dec 2014 | $132.00M | −$63.00M | -32.31% |
| Quarter ended Sep 2014 | $195.00M | −$58.00M | -22.92% |
| Quarter ended Jun 2014 | $253.00M | −$67.00M | -20.94% |
| Quarter ended Mar 2014 | $320.00M | −$1.20B | -78.99% |
| Quarter ended Dec 2013 | $1.52B | +$3.00M | +0.20% |
| Quarter ended Sep 2013 | $1.52B | −$638.00M | -29.56% |
| Quarter ended Jun 2013 | $2.16B | −$1.33B | -38.15% |
| Quarter ended Mar 2013 | $3.49B | −$457.00M | -11.58% |
| Quarter ended Sep 2012 | $3.95B | +$161.00M | +4.25% |
| Quarter ended Jun 2012 | $3.79B | −$2.00M | -0.05% |
| Quarter ended Mar 2012 | $3.79B | +$1.35B | +55.46% |
| Quarter ended Dec 2011 | $2.44B | −$383.00M | -13.59% |
| Quarter ended Sep 2011 | $2.82B | +$766.00M | +37.31% |
| Quarter ended Jun 2011 | $2.05B | −$3.85B | -65.25% |
| Quarter ended Mar 2011 | $5.91B | +$71.00M | +1.22% |
| Quarter ended Dec 2010 | $5.84B | +$3.77B | +182.12% |
| Quarter ended Sep 2010 | $2.07B | +$1.35B | +188.16% |
| Quarter ended Jun 2010 | $718.00M | +$207.00M | +40.51% |
| Quarter ended Mar 2010 | $511.00M | +$44.00M | +9.42% |
| Quarter ended Dec 2009 | $467.00M | +$163.00M | +53.62% |
| Quarter ended Sep 2009 | $304.00M | −$100.00M | -24.75% |
| Quarter ended Jun 2009 | $404.00M | +$106.00M | +35.57% |
| Quarter ended Mar 2009 | $298.00M | −$314.00M | -51.31% |
| Quarter ended Dec 2008 | $612.00M | −$139.00M | -18.51% |
| Quarter ended Sep 2008 | $751.00M | −$2.60B | -77.62% |
| Quarter ended Jun 2008 | $3.35B | −$1.61B | -32.49% |
| Quarter ended Mar 2008 | $4.97B | +$375.00M | +8.16% |
| Quarter ended Dec 2007 | $4.59B | +$2.00B | +77.41% |
| Quarter ended Sep 2007 | $2.59B | +$2.06B | +385.93% |
| Quarter ended Jun 2007 | $533.00M | −$681.64M | -56.12% |
| Quarter ended Mar 2007 | $1.21B | −$597.96M | -32.99% |
| Quarter ended Dec 2006 | $1.81B | +$1.01B | +125.94% |
| Quarter ended Sep 2006 | $802.25M | +$173.06M | +27.51% |
| Quarter ended Jun 2006 | $629.19M | −$56.30M | -8.21% |
| Quarter ended Mar 2006 | $685.49M | +$96.79M | +16.44% |
| Quarter ended Dec 2005 | $588.70M | −$60.99M | -9.39% |
| Quarter ended Sep 2005 | $649.69M | +$686.00K | +0.11% |
| Quarter ended Jun 2005 | $649.00M | +$196.03M | +43.28% |
| Quarter ended Mar 2005 | $452.97M | −$358.87M | -44.20% |
| Quarter ended Dec 2004 | $811.84M | −$344.66M | -29.80% |
| Quarter ended Sep 2004 | $1.16B | −$774.80M | -40.12% |
| Quarter ended Jun 2004 | $1.93B | −$897.36M | -31.72% |
| Quarter ended Mar 2004 | $2.83B | +$695.82M | +32.62% |
| Quarter ended Dec 2003 | $2.13B | +$913.09M | +74.86% |
| Quarter ended Sep 2003 | $1.22B | −$90.61M | -6.92% |
| Quarter ended Jun 2003 | $1.31B | −$590.48M | -31.06% |
| Quarter ended Mar 2003 | $1.90B | −$67.61M | -3.43% |
| Quarter ended Dec 2002 | $1.97B | +$26.19M | +1.35% |
| Quarter ended Sep 2002 | $1.94B | +$669.00M | +52.54% |
| Quarter ended Jun 2002 | $1.27B | N/A | N/A |
