The latest quarterly short-term debt is $4.26 Billion with a quarter-over-quarter change of -12.09%. 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.
$4.26B
$4.26 Billion
-12.09%
vs. $4.84B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.26B | −$586.00M | -12.09% |
| Quarter ended Dec 2025 | $4.84B | +$1.69B | +53.58% |
| Quarter ended Sep 2025 | $3.15B | −$1.56B | -33.08% |
| Quarter ended Jun 2025 | $4.71B | −$2.81B | -37.36% |
| Quarter ended Mar 2025 | $7.53B | +$1.67B | +28.44% |
| Quarter ended Dec 2024 | $5.86B | +$1.37B | +30.59% |
| Quarter ended Sep 2024 | $4.49B | +$732.70M | +19.52% |
| Quarter ended Jun 2024 | $3.75B | −$1.18B | -23.96% |
| Quarter ended Mar 2024 | $4.94B | −$384.50M | -7.23% |
| Quarter ended Dec 2023 | $5.32B | −$183.30M | -3.33% |
| Quarter ended Sep 2023 | $5.50B | −$1.74B | -24.06% |
| Quarter ended Jun 2023 | $7.25B | +$720.70M | +11.04% |
| Quarter ended Mar 2023 | $6.53B | −$71.40M | -1.08% |
| Quarter ended Dec 2022 | $6.60B | +$2.49B | +60.71% |
| Quarter ended Sep 2022 | $4.11B | −$500.90M | -10.87% |
| Quarter ended Jun 2022 | $4.61B | −$1.78B | -27.89% |
| Quarter ended Mar 2022 | $6.39B | +$1.62B | +34.00% |
| Quarter ended Dec 2021 | $4.77B | −$258.00M | -5.13% |
| Quarter ended Sep 2021 | $5.03B | −$560.70M | -10.04% |
| Quarter ended Jun 2021 | $5.59B | +$407.90M | +7.88% |
| Quarter ended Mar 2021 | $5.18B | +$613.20M | +13.43% |
| Quarter ended Dec 2020 | $4.57B | +$256.80M | +5.96% |
| Quarter ended Sep 2020 | $4.31B | −$905.70M | -17.37% |
| Quarter ended Jun 2020 | $5.21B | −$1.36B | -20.68% |
| Quarter ended Mar 2020 | $6.57B | +$2.14B | +48.16% |
| Quarter ended Dec 2019 | $4.44B | +$599.30M | +15.62% |
| Quarter ended Sep 2019 | $3.84B | +$303.30M | +8.58% |
| Quarter ended Jun 2019 | $3.53B | +$147.90M | +4.37% |
| Quarter ended Mar 2019 | $3.39B | −$222.00M | -6.15% |
| Quarter ended Dec 2018 | $3.61B | −$538.30M | -12.98% |
| Quarter ended Sep 2018 | $4.15B | −$723.80M | -14.86% |
| Quarter ended Jun 2018 | $4.87B | −$404.30M | -7.66% |
| Quarter ended Mar 2018 | $5.27B | +$1.88B | +55.50% |
| Quarter ended Dec 2017 | $3.39B | −$26.30M | -0.77% |
| Quarter ended Sep 2017 | $3.42B | −$1.19B | -25.79% |
| Quarter ended Jun 2017 | $4.61B | +$556.50M | +13.74% |
| Quarter ended Mar 2017 | $4.05B | −$540.80M | -11.78% |
| Quarter ended Dec 2016 | $4.59B | +$727.90M | +18.84% |
| Quarter ended Sep 2016 | $3.86B | −$203.50M | -5.00% |
| Quarter ended Jun 2016 | $4.07B | +$812.30M | +24.96% |
| Quarter ended Mar 2016 | $3.25B | +$622.50M | +23.65% |
| Quarter ended Dec 2015 | $2.63B | +$23.80M | +0.91% |
| Quarter ended Sep 2015 | $2.61B | −$314.00M | -10.75% |
| Quarter ended Jun 2015 | $2.92B | −$384.00M | -11.62% |
| Quarter ended Mar 2015 | $3.31B | −$543.00M | -14.11% |
| Quarter ended Dec 2014 | $3.85B | +$186.00M | +5.08% |
| Quarter ended Sep 2014 | $3.66B | −$343.00M | -8.56% |
| Quarter ended Jun 2014 | $4.01B | +$1.06B | +36.07% |
| Quarter ended Mar 2014 | $2.94B | +$638.00M | +27.67% |
| Quarter ended Dec 2013 | $2.31B | −$278.00M | -10.76% |
| Quarter ended Sep 2013 | $2.58B | −$773.00M | -23.03% |
| Quarter ended Jun 2013 | $3.36B | +$376.00M | +12.61% |
| Quarter ended Mar 2013 | $2.98B | −$171.00M | -5.43% |
| Quarter ended Dec 2012 | $3.15B | −$336.00M | -9.63% |
| Quarter ended Sep 2012 | $3.49B | +$297.00M | +9.31% |
| Quarter ended Jun 2012 | $3.19B | +$161.00M | +5.31% |
| Quarter ended Mar 2012 | $3.03B | −$53.00M | -1.72% |
| Quarter ended Dec 2011 | $3.08B | +$537.00M | +21.09% |
| Quarter ended Sep 2011 | $2.55B | −$164.00M | -6.05% |
| Quarter ended Jun 2011 | $2.71B | −$419.00M | -13.39% |
| Quarter ended Mar 2011 | $3.13B | +$474.00M | +17.85% |
| Quarter ended Dec 2010 | $2.65B | −$97.00M | -3.52% |
| Quarter ended Sep 2010 | $2.75B | +$236.00M | +9.38% |
| Quarter ended Jun 2010 | $2.52B | +$200.00M | +8.64% |
| Quarter ended Mar 2010 | $2.32B | +$449.00M | +24.05% |
| Quarter ended Dec 2009 | $1.87B | −$25.00M | -1.32% |
| Quarter ended Sep 2009 | $1.89B | −$16.00M | -0.84% |
| Quarter ended Jun 2009 | $1.91B | −$1.01B | -34.55% |
| Quarter ended Mar 2009 | $2.92B | +$492.00M | +20.31% |
| Quarter ended Dec 2008 | $2.42B | +$439.00M | +22.13% |
| Quarter ended Sep 2008 | $1.98B | +$710.00M | +55.73% |
| Quarter ended Jun 2008 | $1.27B | −$66.00M | -4.93% |
| Quarter ended Mar 2008 | $1.34B | −$112.00M | -7.71% |
| Quarter ended Dec 2007 | $1.45B | −$45.00M | -3.01% |
| Quarter ended Sep 2007 | $1.50B | −$462.00M | -23.58% |
| Quarter ended Jun 2007 | $1.96B | +$407.00M | +26.22% |
| Quarter ended Mar 2007 | $1.55B | +$265.00M | +20.59% |
| Quarter ended Dec 2006 | $1.29B | −$525.00M | -28.97% |
| Quarter ended Sep 2006 | $1.81B | +$853.00M | +88.95% |
| Quarter ended Jun 2006 | $959.00M | −$328.00M | -25.49% |
| Quarter ended Mar 2006 | $1.29B | +$124.00M | +10.66% |
| Quarter ended Dec 2005 | $1.16B | +$431.00M | +58.88% |
| Quarter ended Sep 2005 | $732.00M | −$346.00M | -32.10% |
| Quarter ended Jun 2005 | $1.08B | −$626.00M | -36.74% |
| Quarter ended Mar 2005 | $1.70B | +$402.00M | +30.88% |
| Quarter ended Dec 2004 | $1.30B | −$510.00M | -28.15% |
| Quarter ended Sep 2004 | $1.81B | −$648.00M | -26.34% |
| Quarter ended Jun 2004 | $2.46B | +$230.00M | +10.31% |
| Quarter ended Mar 2004 | $2.23B | +$125.00M | +5.94% |
| Quarter ended Dec 2003 | $2.10B | +$428.00M | +25.52% |
| Quarter ended Sep 2003 | $1.68B | +$90.00M | +5.67% |
| Quarter ended Jun 2003 | $1.59B | −$348.00M | -17.98% |
| Quarter ended Mar 2003 | $1.94B | −$2.13B | -52.41% |
| Quarter ended Dec 2002 | $4.07B | +$7.00M | +0.17% |
| Quarter ended Sep 2002 | $4.06B | −$488.00M | -10.73% |
| Quarter ended Jun 2002 | $4.55B | N/A | N/A |
