The latest quarterly short-term debt is $1.52 Billion with a quarter-over-quarter change of +137.50%. 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
+137.50%
vs. $640.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.52B | +$880.00M | +137.50% |
| Quarter ended Mar 2026 | $640.00M | −$226.00M | -26.10% |
| Quarter ended Dec 2025 | $866.00M | −$141.40M | -14.04% |
| Quarter ended Sep 2025 | $1.01B | +$210.20M | +26.37% |
| Quarter ended Jun 2025 | $797.20M | +$129.40M | +19.38% |
| Quarter ended Mar 2025 | $667.80M | +$242.60M | +57.06% |
| Quarter ended Dec 2024 | $425.20M | −$34.70M | -7.55% |
| Quarter ended Sep 2024 | $459.90M | −$27.90M | -5.72% |
| Quarter ended Jun 2024 | $487.80M | +$195.30M | +66.77% |
| Quarter ended Mar 2024 | $292.50M | −$666.50M | -69.50% |
| Quarter ended Dec 2023 | $959.00M | +$255.00M | +36.22% |
| Quarter ended Sep 2023 | $704.00M | −$407.20M | -36.65% |
| Quarter ended Jun 2023 | $1.11B | +$276.40M | +33.11% |
| Quarter ended Mar 2023 | $834.80M | +$282.90M | +51.26% |
| Quarter ended Dec 2022 | $551.90M | −$133.50M | -19.48% |
| Quarter ended Sep 2022 | $685.40M | −$201.80M | -22.75% |
| Quarter ended Jun 2022 | $887.20M | +$463.80M | +109.54% |
| Quarter ended Mar 2022 | $423.40M | −$50.00M | -10.56% |
| Quarter ended Dec 2021 | $473.40M | +$39.30M | +9.05% |
| Quarter ended Sep 2021 | $434.10M | +$68.00M | +18.57% |
| Quarter ended Jun 2021 | $366.10M | +$214.80M | +141.97% |
| Quarter ended Mar 2021 | $151.30M | −$127.30M | -45.69% |
| Quarter ended Dec 2020 | $278.60M | −$39.40M | -12.39% |
| Quarter ended Sep 2020 | $318.00M | −$10.60M | -3.23% |
| Quarter ended Jun 2020 | $328.60M | −$249.00M | -43.11% |
| Quarter ended Mar 2020 | $577.60M | −$213.00M | -26.94% |
| Quarter ended Dec 2019 | $790.60M | +$130.50M | +19.77% |
| Quarter ended Sep 2019 | $660.10M | +$97.80M | +17.39% |
| Quarter ended Jun 2019 | $562.30M | +$67.50M | +13.64% |
| Quarter ended Mar 2019 | $494.80M | −$24.20M | -4.66% |
| Quarter ended Dec 2018 | $519.00M | +$129.70M | +33.32% |
| Quarter ended Sep 2018 | $389.30M | +$43.20M | +12.48% |
| Quarter ended Jun 2018 | $346.10M | −$134.90M | -28.05% |
| Quarter ended Mar 2018 | $481.00M | +$39.90M | +9.05% |
| Quarter ended Dec 2017 | $441.10M | +$159.70M | +56.75% |
| Quarter ended Sep 2017 | $281.40M | −$186.60M | -39.87% |
| Quarter ended Jun 2017 | $468.00M | −$331.40M | -41.46% |
| Quarter ended Mar 2017 | $799.40M | +$95.80M | +13.62% |
| Quarter ended Dec 2016 | $703.60M | −$37.50M | -5.06% |
| Quarter ended Sep 2016 | $741.10M | +$354.90M | +91.90% |
| Quarter ended Jun 2016 | $386.20M | −$65.00M | -14.41% |
| Quarter ended Mar 2016 | $451.20M | +$69.20M | +18.12% |
| Quarter ended Dec 2015 | $382.00M | +$114.40M | +42.75% |
| Quarter ended Sep 2015 | $267.60M | +$21.00M | +8.52% |
| Quarter ended Jun 2015 | $246.60M | +$35.80M | +16.98% |
| Quarter ended Mar 2015 | $210.80M | −$57.10M | -21.31% |
| Quarter ended Dec 2014 | $267.90M | −$28.30M | -9.55% |
| Quarter ended Sep 2014 | $296.20M | −$95.80M | -24.44% |
| Quarter ended Jun 2014 | $392.00M | −$75.40M | -16.13% |
| Quarter ended Mar 2014 | $467.40M | −$163.10M | -25.87% |
| Quarter ended Dec 2013 | $630.50M | +$395.00M | +167.73% |
| Quarter ended Sep 2013 | $235.50M | +$235.50M | N/A |
| Quarter ended Jun 2013 | $0 | −$50.00M | -100.00% |
| Quarter ended Mar 2013 | $50.00M | −$79.00M | -61.24% |
| Quarter ended Dec 2012 | $129.00M | +$129.00M | N/A |
| Quarter ended Sep 2012 | $0 | −$48.00M | -100.00% |
| Quarter ended Jun 2012 | $48.00M | −$44.00M | -47.83% |
| Quarter ended Mar 2012 | $92.00M | +$82.00M | +820.00% |
| Quarter ended Dec 2011 | $10.00M | +$10.00M | N/A |
| Quarter ended Sep 2011 | $0 | −$35.00M | -100.00% |
| Quarter ended Jun 2011 | $35.00M | +$35.00M | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$35.00M | -100.00% |
| Quarter ended Mar 2010 | $35.00M | +$35.00M | N/A |
| Quarter ended Dec 2009 | $0 | −$131.00M | -100.00% |
| Quarter ended Sep 2009 | $131.00M | −$62.00M | -32.12% |
| Quarter ended Jun 2009 | $193.00M | −$29.00M | -13.06% |
| Quarter ended Mar 2009 | $222.00M | +$90.00M | +68.18% |
| Quarter ended Dec 2008 | $132.00M | +$14.00M | +11.86% |
| Quarter ended Sep 2008 | $118.00M | +$13.00M | +12.38% |
| Quarter ended Jun 2008 | $105.00M | +$105.00M | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | −$3.50M | -100.00% |
| Quarter ended Sep 2007 | $3.50M | −$229.50M | -98.50% |
| Quarter ended Jun 2007 | $233.00M | +$109.20M | +88.21% |
| Quarter ended Mar 2007 | $123.80M | +$114.90M | +1291.01% |
| Quarter ended Dec 2006 | $8.90M | +$800.00K | +9.88% |
| Quarter ended Sep 2006 | $8.10M | −$34.10M | -80.81% |
| Quarter ended Jun 2006 | $42.20M | +$35.90M | +569.84% |
| Quarter ended Mar 2006 | $6.30M | +$1.00M | +18.87% |
| Quarter ended Dec 2005 | $5.30M | −$29.40M | -84.73% |
| Quarter ended Sep 2005 | $34.70M | −$600.00K | -1.70% |
| Quarter ended Jun 2005 | $35.30M | −$7.60M | -17.72% |
| Quarter ended Mar 2005 | $42.90M | +$1.50M | +3.62% |
| Quarter ended Dec 2004 | $41.40M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $41.40M | +$2.70M | +6.98% |
| Quarter ended Jun 2004 | $38.70M | +$4.80M | +14.16% |
| Quarter ended Mar 2004 | $33.90M | +$3.00M | +9.71% |
| Quarter ended Dec 2003 | $30.90M | +$5.70M | +22.62% |
| Quarter ended Sep 2003 | $25.20M | −$9.40M | -27.17% |
| Quarter ended Jun 2003 | $34.60M | +$8.60M | +33.08% |
| Quarter ended Mar 2003 | $26.00M | −$21.78M | -45.59% |
| Quarter ended Dec 2002 | $47.78M | −$4.81M | -9.14% |
| Quarter ended Sep 2002 | $52.59M | N/A | N/A |
