The latest quarterly short-term debt is $3.20 Billion with a quarter-over-quarter change of +1.68%. 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.
$3.20B
$3.20 Billion
+1.68%
vs. $3.15B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.20B | +$53.00M | +1.68% |
| Quarter ended Dec 2025 | $3.15B | −$1.24B | -28.25% |
| Quarter ended Sep 2025 | $4.39B | +$669.00M | +18.00% |
| Quarter ended Jun 2025 | $3.72B | −$450.00M | -10.80% |
| Quarter ended Mar 2025 | $4.17B | +$580.00M | +16.17% |
| Quarter ended Dec 2024 | $3.59B | −$1.36B | -27.48% |
| Quarter ended Sep 2024 | $4.95B | +$1.88B | +61.32% |
| Quarter ended Jun 2024 | $3.07B | −$1.17B | -27.57% |
| Quarter ended Mar 2024 | $4.23B | +$101.00M | +2.44% |
| Quarter ended Dec 2023 | $4.13B | +$372.00M | +9.89% |
| Quarter ended Sep 2023 | $3.76B | +$815.00M | +27.67% |
| Quarter ended Jun 2023 | $2.94B | +$708.00M | +31.65% |
| Quarter ended Mar 2023 | $2.24B | +$479.00M | +27.25% |
| Quarter ended Dec 2022 | $1.76B | −$249.00M | -12.41% |
| Quarter ended Sep 2022 | $2.01B | −$195.00M | -8.86% |
| Quarter ended Jun 2022 | $2.20B | −$52.00M | -2.31% |
| Quarter ended Mar 2022 | $2.25B | +$887.00M | +64.89% |
| Quarter ended Dec 2021 | $1.37B | −$127.00M | -8.50% |
| Quarter ended Sep 2021 | $1.49B | +$149.00M | +11.08% |
| Quarter ended Jun 2021 | $1.34B | −$160.00M | -10.63% |
| Quarter ended Mar 2021 | $1.50B | +$75.00M | +5.24% |
| Quarter ended Dec 2020 | $1.43B | −$411.00M | -22.32% |
| Quarter ended Sep 2020 | $1.84B | −$200.00M | -9.80% |
| Quarter ended Jun 2020 | $2.04B | −$182.00M | -8.19% |
| Quarter ended Mar 2020 | $2.22B | +$355.00M | +19.00% |
| Quarter ended Dec 2019 | $1.87B | −$14.00M | -0.74% |
| Quarter ended Sep 2019 | $1.88B | +$795.00M | +73.14% |
| Quarter ended Jun 2019 | $1.09B | −$178.00M | -14.07% |
| Quarter ended Mar 2019 | $1.26B | −$394.00M | -23.75% |
| Quarter ended Dec 2018 | $1.66B | +$351.00M | +26.83% |
| Quarter ended Sep 2018 | $1.31B | +$73.00M | +5.91% |
| Quarter ended Jun 2018 | $1.24B | −$790.00M | -39.01% |
| Quarter ended Mar 2018 | $2.02B | −$139.00M | -6.42% |
| Quarter ended Dec 2017 | $2.16B | −$93.00M | -4.12% |
| Quarter ended Sep 2017 | $2.26B | −$315.00M | -12.25% |
| Quarter ended Jun 2017 | $2.57B | +$1.44B | +126.21% |
| Quarter ended Mar 2017 | $1.14B | +$85.00M | +8.08% |
| Quarter ended Dec 2016 | $1.05B | −$39.00M | -3.57% |
| Quarter ended Sep 2016 | $1.09B | −$519.00M | -32.24% |
| Quarter ended Jun 2016 | $1.61B | −$610.00M | -27.48% |
| Quarter ended Mar 2016 | $2.22B | +$48.00M | +2.21% |
| Quarter ended Dec 2015 | $2.17B | −$128.00M | -5.57% |
| Quarter ended Sep 2015 | $2.30B | +$301.00M | +15.06% |
| Quarter ended Jun 2015 | $2.00B | +$168.00M | +9.18% |
| Quarter ended Mar 2015 | $1.83B | −$302.00M | -14.16% |
| Quarter ended Dec 2014 | $2.13B | −$214.00M | -9.12% |
| Quarter ended Sep 2014 | $2.35B | +$252.00M | +12.03% |
| Quarter ended Jun 2014 | $2.10B | +$20.00M | +0.96% |
| Quarter ended Mar 2014 | $2.08B | −$105.00M | -4.82% |
| Quarter ended Dec 2013 | $2.18B | −$323.00M | -12.90% |
| Quarter ended Sep 2013 | $2.50B | −$538.00M | -17.69% |
| Quarter ended Jun 2013 | $3.04B | −$574.00M | -15.88% |
| Quarter ended Mar 2013 | $3.62B | +$1.11B | +44.31% |
| Quarter ended Dec 2012 | $2.50B | +$170.00M | +7.28% |
| Quarter ended Sep 2012 | $2.33B | +$37.00M | +1.61% |
| Quarter ended Jun 2012 | $2.30B | +$83.00M | +3.75% |
| Quarter ended Mar 2012 | $2.21B | −$213.00M | -8.77% |
| Quarter ended Dec 2011 | $2.43B | +$254.00M | +11.68% |
| Quarter ended Sep 2011 | $2.17B | −$157.00M | -6.74% |
| Quarter ended Jun 2011 | $2.33B | −$479.00M | -17.05% |
| Quarter ended Mar 2011 | $2.81B | −$186.00M | -6.21% |
| Quarter ended Dec 2010 | $3.00B | +$941.00M | +45.79% |
| Quarter ended Sep 2010 | $2.06B | +$151.00M | +7.93% |
| Quarter ended Jun 2010 | $1.90B | −$432.00M | -18.49% |
| Quarter ended Mar 2010 | $2.34B | +$404.00M | +20.91% |
| Quarter ended Dec 2009 | $1.93B | +$361.00M | +22.98% |
| Quarter ended Sep 2009 | $1.57B | +$187.00M | +13.51% |
| Quarter ended Jun 2009 | $1.38B | +$441.00M | +46.77% |
| Quarter ended Mar 2009 | $943.00M | −$128.00M | -11.95% |
| Quarter ended Dec 2008 | $1.07B | +$117.00M | +12.26% |
| Quarter ended Sep 2008 | $954.00M | −$243.00M | -20.30% |
| Quarter ended Jun 2008 | $1.20B | −$303.00M | -20.20% |
| Quarter ended Mar 2008 | $1.50B | +$135.00M | +9.89% |
| Quarter ended Dec 2007 | $1.36B | +$118.00M | +9.46% |
| Quarter ended Sep 2007 | $1.25B | −$883.00M | -41.46% |
| Quarter ended Jun 2007 | $2.13B | +$820.00M | +62.60% |
| Quarter ended Mar 2007 | $1.31B | −$92.00M | -6.56% |
| Quarter ended Dec 2006 | $1.40B | −$620.00M | -30.66% |
| Quarter ended Sep 2006 | $2.02B | +$606.00M | +42.80% |
| Quarter ended Jun 2006 | $1.42B | −$44.00M | -3.01% |
| Quarter ended Mar 2006 | $1.46B | −$187.00M | -11.35% |
| Quarter ended Dec 2005 | $1.65B | +$40.00M | +2.49% |
| Quarter ended Sep 2005 | $1.61B | −$309.00M | -16.13% |
| Quarter ended Jun 2005 | $1.92B | +$22.00M | +1.16% |
| Quarter ended Mar 2005 | $1.89B | +$133.00M | +7.55% |
| Quarter ended Dec 2004 | $1.76B | −$312.00M | -15.05% |
| Quarter ended Sep 2004 | $2.07B | +$276.00M | +15.36% |
| Quarter ended Jun 2004 | $1.80B | −$616.00M | -25.53% |
| Quarter ended Mar 2004 | $2.41B | −$433.00M | -15.21% |
| Quarter ended Dec 2003 | $2.85B | −$1.52B | -34.87% |
| Quarter ended Sep 2003 | $4.37B | −$178.00M | -3.91% |
| Quarter ended Jun 2003 | $4.55B | +$533.00M | +13.28% |
| Quarter ended Mar 2003 | $4.01B | +$712.00M | +21.56% |
| Quarter ended Dec 2002 | $3.30B | −$1.72B | -34.19% |
| Quarter ended Sep 2002 | $5.02B | +$684.00M | +15.78% |
| Quarter ended Jun 2002 | $4.33B | N/A | N/A |
