The latest quarterly short-term debt is $5.45 Billion with a quarter-over-quarter change of +0.15%. 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.
$5.45B
$5.45 Billion
+0.15%
vs. $5.44B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.45B | +$8.00M | +0.15% |
| Quarter ended Mar 2026 | $5.44B | +$838.00M | +18.22% |
| Quarter ended Dec 2025 | $4.60B | +$2.45B | +113.61% |
| Quarter ended Sep 2025 | $2.15B | −$291.00M | -11.91% |
| Quarter ended Jun 2025 | $2.44B | −$924.00M | -27.43% |
| Quarter ended Mar 2025 | $3.37B | −$182.00M | -5.13% |
| Quarter ended Dec 2024 | $3.55B | +$6.00M | +0.17% |
| Quarter ended Sep 2024 | $3.54B | −$1.98B | -35.89% |
| Quarter ended Jun 2024 | $5.53B | +$1.57B | +39.63% |
| Quarter ended Mar 2024 | $3.96B | +$2.52B | +174.36% |
| Quarter ended Dec 2023 | $1.44B | +$15.00M | +1.05% |
| Quarter ended Sep 2023 | $1.43B | −$739.00M | -34.10% |
| Quarter ended Jun 2023 | $2.17B | +$1.33B | +159.83% |
| Quarter ended Mar 2023 | $834.00M | −$757.00M | -47.58% |
| Quarter ended Dec 2022 | $1.59B | +$48.00M | +3.11% |
| Quarter ended Sep 2022 | $1.54B | +$726.00M | +88.86% |
| Quarter ended Jun 2022 | $817.00M | −$27.00M | -3.20% |
| Quarter ended Mar 2022 | $844.00M | +$757.00M | +870.11% |
| Quarter ended Dec 2021 | $87.00M | −$4.20B | -97.97% |
| Quarter ended Sep 2021 | $4.29B | −$36.00M | -0.83% |
| Quarter ended Jun 2021 | $4.32B | +$2.77B | +177.89% |
| Quarter ended Mar 2021 | $1.56B | +$1.47B | +1609.89% |
| Quarter ended Dec 2020 | $91.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $91.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $91.00M | −$1.75B | -95.05% |
| Quarter ended Mar 2020 | $1.84B | −$1.11B | -37.69% |
| Quarter ended Dec 2019 | $2.95B | +$904.00M | +44.12% |
| Quarter ended Sep 2019 | $2.05B | −$767.00M | -27.24% |
| Quarter ended Jun 2019 | $2.82B | −$889.00M | -23.99% |
| Quarter ended Mar 2019 | $3.71B | −$714.00M | -16.16% |
| Quarter ended Dec 2018 | $4.42B | −$658.00M | -12.96% |
| Quarter ended Sep 2018 | $5.08B | +$789.00M | +18.40% |
| Quarter ended Jun 2018 | $4.29B | +$2.10B | +96.43% |
| Quarter ended Mar 2018 | $2.18B | +$1.03B | +89.50% |
| Quarter ended Dec 2017 | $1.15B | −$847.00M | -42.37% |
| Quarter ended Sep 2017 | $2.00B | +$540.00M | +37.01% |
| Quarter ended Jun 2017 | $1.46B | −$2.34B | -61.60% |
| Quarter ended Mar 2017 | $3.80B | −$604.00M | -13.72% |
| Quarter ended Dec 2016 | $4.40B | −$394.00M | -8.21% |
| Quarter ended Sep 2016 | $4.80B | −$497.00M | -9.39% |
| Quarter ended Jun 2016 | $5.29B | +$3.05B | +135.60% |
| Quarter ended Mar 2016 | $2.25B | +$0 | 0.00% |
| Quarter ended Dec 2015 | $2.25B | +$997.00M | +79.76% |
| Quarter ended Sep 2015 | $1.25B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $1.25B | +$750.00M | +150.00% |
| Quarter ended Mar 2015 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $500.00M | −$2.00B | -80.00% |
| Quarter ended Sep 2014 | $2.50B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $2.50B | −$5.00M | -0.20% |
| Quarter ended Mar 2014 | $2.50B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $2.50B | +$2.49B | +22672.73% |
| Quarter ended Sep 2013 | $11.00M | +$4.00M | +57.14% |
| Quarter ended Jun 2013 | $7.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $7.00M | −$2.49B | -99.72% |
| Quarter ended Dec 2012 | $2.50B | +$37.00M | +1.51% |
| Quarter ended Sep 2012 | $2.46B | +$42.00M | +1.74% |
| Quarter ended Jun 2012 | $2.42B | +$35.00M | +1.47% |
| Quarter ended Mar 2012 | $2.38B | +$2.30B | +2734.52% |
| Quarter ended Dec 2011 | $84.00M | −$300.00M | -78.13% |
| Quarter ended Sep 2011 | $384.00M | +$301.00M | +362.65% |
| Quarter ended Jun 2011 | $83.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $83.00M | −$2.40B | -96.66% |
| Quarter ended Dec 2010 | $2.49B | +$37.00M | +1.51% |
| Quarter ended Sep 2010 | $2.45B | +$37.00M | +1.53% |
| Quarter ended Jun 2010 | $2.41B | +$36.00M | +1.51% |
| Quarter ended Mar 2010 | $2.38B | +$2.38B | N/A |
| Quarter ended Dec 2009 | $0 | −$1.00B | -100.00% |
| Quarter ended Sep 2009 | $1.00B | +$0 | 0.00% |
| Quarter ended Jun 2009 | $1.00B | +$0 | 0.00% |
| Quarter ended Mar 2009 | $1.00B | +$0 | 0.00% |
| Quarter ended Dec 2008 | $1.00B | +$0 | 0.00% |
| Quarter ended Sep 2008 | $1.00B | +$0 | 0.00% |
| Quarter ended Jun 2008 | $1.00B | −$1.00B | -50.00% |
| Quarter ended Mar 2008 | $2.00B | +$0 | 0.00% |
| Quarter ended Dec 2007 | $2.00B | +$1.86B | +1370.59% |
| Quarter ended Sep 2007 | $136.00M | +$36.00M | +36.00% |
| Quarter ended Jun 2007 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $100.00M | −$1.78B | -94.68% |
| Quarter ended Dec 2006 | $1.88B | +$105.00M | +5.92% |
| Quarter ended Sep 2006 | $1.77B | +$5.00M | +0.28% |
| Quarter ended Jun 2006 | $1.77B | +$5.00M | +0.28% |
| Quarter ended Mar 2006 | $1.76B | +$1.76B | N/A |
| Quarter ended Dec 2005 | $0 | −$1.75B | -100.00% |
| Quarter ended Sep 2005 | $1.75B | +$5.00M | +0.29% |
| Quarter ended Jun 2005 | $1.75B | +$5.00M | +0.29% |
| Quarter ended Mar 2005 | $1.74B | +$571.00M | +48.68% |
| Quarter ended Dec 2004 | $1.17B | −$1.73B | -59.61% |
| Quarter ended Sep 2004 | $2.90B | +$8.30M | +0.29% |
| Quarter ended Jun 2004 | $2.90B | +$8.10M | +0.28% |
| Quarter ended Mar 2004 | $2.89B | +$2.89B | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | −$23.00M | -100.00% |
| Quarter ended Jun 2003 | $23.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $23.00M | −$100.00M | -81.30% |
| Quarter ended Dec 2002 | $123.00M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $123.00M | N/A | N/A |
