The latest quarterly short-term debt is $1.52 Billion with a quarter-over-quarter change of +35.71%. 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.
$1.52B
$1.52 Billion
+35.71%
vs. $1.12B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.52B | +$401.00M | +35.71% |
| Quarter ended Mar 2026 | $1.12B | −$493.00M | -30.51% |
| Quarter ended Dec 2025 | $1.62B | +$684.00M | +73.39% |
| Quarter ended Sep 2025 | $932.00M | −$238.00M | -20.34% |
| Quarter ended Jun 2025 | $1.17B | −$99.00M | -7.80% |
| Quarter ended Mar 2025 | $1.27B | −$191.00M | -13.08% |
| Quarter ended Dec 2024 | $1.46B | −$379.00M | -20.61% |
| Quarter ended Sep 2024 | $1.84B | +$349.00M | +23.42% |
| Quarter ended Jun 2024 | $1.49B | −$527.00M | -26.13% |
| Quarter ended Mar 2024 | $2.02B | +$632.00M | +45.63% |
| Quarter ended Dec 2023 | $1.39B | −$804.00M | -36.73% |
| Quarter ended Sep 2023 | $2.19B | +$510.00M | +30.38% |
| Quarter ended Jun 2023 | $1.68B | +$331.00M | +24.55% |
| Quarter ended Mar 2023 | $1.35B | −$62.00M | -4.40% |
| Quarter ended Dec 2022 | $1.41B | +$34.00M | +2.47% |
| Quarter ended Sep 2022 | $1.38B | −$250.00M | -15.38% |
| Quarter ended Jun 2022 | $1.63B | +$20.00M | +1.25% |
| Quarter ended Mar 2022 | $1.61B | +$556.00M | +52.95% |
| Quarter ended Dec 2021 | $1.05B | +$440.00M | +72.13% |
| Quarter ended Sep 2021 | $610.00M | +$171.00M | +38.95% |
| Quarter ended Jun 2021 | $439.00M | −$458.00M | -51.06% |
| Quarter ended Mar 2021 | $897.00M | +$399.00M | +80.12% |
| Quarter ended Dec 2020 | $498.00M | −$131.00M | -20.83% |
| Quarter ended Sep 2020 | $629.00M | +$152.00M | +31.87% |
| Quarter ended Jun 2020 | $477.00M | −$495.00M | -50.93% |
| Quarter ended Mar 2020 | $972.00M | +$90.00M | +10.20% |
| Quarter ended Dec 2019 | $882.00M | +$2.00M | +0.23% |
| Quarter ended Sep 2019 | $880.00M | −$455.00M | -34.08% |
| Quarter ended Jun 2019 | $1.33B | +$200.00M | +17.62% |
| Quarter ended Mar 2019 | $1.14B | −$42.00M | -3.57% |
| Quarter ended Dec 2018 | $1.18B | +$7.00M | +0.60% |
| Quarter ended Sep 2018 | $1.17B | −$183.00M | -13.53% |
| Quarter ended Jun 2018 | $1.35B | −$777.00M | -36.48% |
| Quarter ended Mar 2018 | $2.13B | +$805.00M | +60.75% |
| Quarter ended Dec 2017 | $1.32B | +$102.00M | +8.34% |
| Quarter ended Sep 2017 | $1.22B | −$247.00M | -16.80% |
| Quarter ended Jun 2017 | $1.47B | −$125.00M | -7.84% |
| Quarter ended Mar 2017 | $1.59B | +$356.00M | +28.73% |
| Quarter ended Dec 2016 | $1.24B | +$200.00M | +19.25% |
| Quarter ended Sep 2016 | $1.04B | −$170.00M | -14.06% |
| Quarter ended Jun 2016 | $1.21B | +$493.00M | +68.85% |
| Quarter ended Mar 2016 | $716.00M | +$20.00M | +2.87% |
| Quarter ended Dec 2015 | $696.00M | −$482.00M | -40.92% |
| Quarter ended Sep 2015 | $1.18B | −$103.00M | -8.04% |
| Quarter ended Jun 2015 | $1.28B | −$54.00M | -4.04% |
| Quarter ended Mar 2015 | $1.33B | +$501.00M | +60.07% |
| Quarter ended Dec 2014 | $834.00M | −$38.00M | -4.36% |
| Quarter ended Sep 2014 | $872.00M | −$40.00M | -4.39% |
| Quarter ended Jun 2014 | $912.00M | −$436.00M | -32.34% |
| Quarter ended Mar 2014 | $1.35B | +$446.00M | +49.45% |
| Quarter ended Dec 2013 | $902.00M | +$18.00M | +2.04% |
| Quarter ended Sep 2013 | $884.00M | −$25.00M | -2.75% |
| Quarter ended Jun 2013 | $909.00M | +$554.00M | +156.06% |
| Quarter ended Mar 2013 | $355.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $355.00M | +$144.00M | +68.25% |
| Quarter ended Sep 2012 | $211.00M | +$2.00M | +0.96% |
| Quarter ended Jun 2012 | $209.00M | −$96.00M | -31.48% |
| Quarter ended Mar 2012 | $305.00M | −$22.00M | -6.73% |
| Quarter ended Dec 2011 | $327.00M | −$201.00M | -38.07% |
| Quarter ended Nov 2011 | $528.00M | +$186.00M | +54.39% |
| Quarter ended Jun 2011 | $342.00M | −$147.00M | -30.06% |
| Quarter ended Mar 2011 | $489.00M | +$65.00M | +15.33% |
| Quarter ended Dec 2010 | $424.00M | −$55.00M | -11.48% |
| Quarter ended Sep 2010 | $479.00M | +$125.00M | +35.31% |
| Quarter ended Jun 2010 | $354.00M | +$150.00M | +73.53% |
| Quarter ended Mar 2010 | $204.00M | −$20.00M | -8.93% |
| Quarter ended Dec 2009 | $224.00M | −$339.00M | -60.21% |
| Quarter ended Sep 2009 | $563.00M | −$531.00M | -48.54% |
| Quarter ended Jun 2009 | $1.09B | −$283.00M | -20.55% |
| Quarter ended Mar 2009 | $1.38B | −$177.00M | -11.39% |
| Quarter ended Dec 2008 | $1.55B | −$122.00M | -7.28% |
| Quarter ended Sep 2008 | $1.68B | −$59.00M | -3.40% |
| Quarter ended Jun 2008 | $1.74B | −$705.00M | -28.89% |
| Quarter ended Mar 2008 | $2.44B | +$747.00M | +44.12% |
| Quarter ended Dec 2007 | $1.69B | +$288.00M | +20.50% |
| Quarter ended Sep 2007 | $1.41B | −$417.00M | -22.89% |
| Quarter ended Jun 2007 | $1.82B | +$566.00M | +45.06% |
| Quarter ended Mar 2007 | $1.26B | +$188.00M | +17.60% |
| Quarter ended Dec 2006 | $1.07B | +$292.00M | +37.63% |
| Quarter ended Sep 2006 | $776.00M | +$255.00M | +48.94% |
| Quarter ended Jun 2006 | $521.00M | −$93.00M | -15.15% |
| Quarter ended Mar 2006 | $614.00M | +$325.00M | +112.46% |
| Quarter ended Dec 2005 | $289.00M | −$81.00M | -21.89% |
| Quarter ended Sep 2005 | $370.00M | −$141.00M | -27.59% |
| Quarter ended Jun 2005 | $511.00M | −$261.00M | -33.81% |
| Quarter ended Mar 2005 | $772.00M | −$68.00M | -8.10% |
| Quarter ended Dec 2004 | $840.00M | +$546.00M | +185.71% |
| Quarter ended Sep 2004 | $294.00M | −$32.00M | -9.82% |
| Quarter ended Jun 2004 | $326.00M | −$7.00M | -2.10% |
| Quarter ended Mar 2004 | $333.00M | −$326.00M | -49.47% |
| Quarter ended Dec 2003 | $659.00M | +$157.00M | +31.27% |
| Quarter ended Sep 2003 | $502.00M | −$85.00M | -14.48% |
| Quarter ended Jun 2003 | $587.00M | +$229.00M | +63.97% |
| Quarter ended Mar 2003 | $358.00M | −$252.00M | -41.31% |
| Quarter ended Dec 2002 | $610.00M | +$349.00M | +133.72% |
| Quarter ended Sep 2002 | $261.00M | N/A | N/A |
