The latest quarterly short-term debt is $3.39 Billion with a quarter-over-quarter change of -14.72%. 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.
$3.39B
$3.39 Billion
-14.72%
vs. $3.97B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.39B | −$584.90M | -14.72% |
| Quarter ended Dec 2025 | $3.97B | +$1.58B | +66.38% |
| Quarter ended Sep 2025 | $2.39B | +$96.90M | +4.23% |
| Quarter ended Jun 2025 | $2.29B | −$526.10M | -18.68% |
| Quarter ended Mar 2025 | $2.82B | −$876.10M | -23.72% |
| Quarter ended Dec 2024 | $3.69B | −$37.50M | -1.01% |
| Quarter ended Sep 2024 | $3.73B | +$401.30M | +12.05% |
| Quarter ended Jun 2024 | $3.33B | +$261.60M | +8.53% |
| Quarter ended Mar 2024 | $3.07B | +$300.00K | +0.01% |
| Quarter ended Dec 2023 | $3.07B | −$90.20M | -2.86% |
| Quarter ended Sep 2023 | $3.16B | −$47.60M | -1.49% |
| Quarter ended Jun 2023 | $3.21B | −$651.30M | -16.89% |
| Quarter ended Mar 2023 | $3.86B | −$657.80M | -14.57% |
| Quarter ended Dec 2022 | $4.51B | +$1.50B | +49.71% |
| Quarter ended Sep 2022 | $3.02B | −$588.70M | -16.34% |
| Quarter ended Jun 2022 | $3.60B | −$1.71B | -32.13% |
| Quarter ended Mar 2022 | $5.31B | +$741.20M | +16.22% |
| Quarter ended Dec 2021 | $4.57B | +$2.46B | +116.90% |
| Quarter ended Sep 2021 | $2.11B | −$529.60M | -20.09% |
| Quarter ended Jun 2021 | $2.64B | +$1.30B | +97.23% |
| Quarter ended Mar 2021 | $1.34B | +$546.70M | +69.22% |
| Quarter ended Dec 2020 | $789.80M | +$18.50M | +2.40% |
| Quarter ended Sep 2020 | $771.30M | −$2.59B | -77.09% |
| Quarter ended Jun 2020 | $3.37B | +$726.00M | +27.50% |
| Quarter ended Mar 2020 | $2.64B | −$288.20M | -9.84% |
| Quarter ended Dec 2019 | $2.93B | +$484.60M | +19.83% |
| Quarter ended Sep 2019 | $2.44B | +$1.40M | +0.06% |
| Quarter ended Jun 2019 | $2.44B | +$345.00M | +16.45% |
| Quarter ended Mar 2019 | $2.10B | −$657.60M | -23.87% |
| Quarter ended Dec 2018 | $2.75B | −$86.50M | -3.04% |
| Quarter ended Sep 2018 | $2.84B | +$49.50M | +1.77% |
| Quarter ended Jun 2018 | $2.79B | −$11.40M | -0.41% |
| Quarter ended Mar 2018 | $2.80B | +$2.03B | +261.80% |
| Quarter ended Dec 2017 | $774.80M | +$87.42M | +12.72% |
| Quarter ended Sep 2017 | $687.38M | −$1.04B | -60.31% |
| Quarter ended Jun 2017 | $1.73B | +$24.70M | +1.45% |
| Quarter ended Mar 2017 | $1.71B | +$1.47B | +614.94% |
| Quarter ended Dec 2016 | $238.81M | −$4.19M | -1.72% |
| Quarter ended Sep 2016 | $242.99M | −$71.07M | -22.63% |
| Quarter ended Jun 2016 | $314.06M | +$176.21M | +127.82% |
| Quarter ended Mar 2016 | $137.85M | +$87.65M | +174.60% |
| Quarter ended Dec 2015 | $50.20M | +$4.35M | +9.49% |
| Quarter ended Sep 2015 | $45.85M | +$7.04M | +18.13% |
| Quarter ended Jun 2015 | $38.81M | −$750.34M | -95.08% |
| Quarter ended Mar 2015 | $789.15M | −$108.23M | -12.06% |
| Quarter ended Dec 2014 | $897.39M | −$63.08M | -6.57% |
| Quarter ended Sep 2014 | $960.46M | −$265.53M | -21.66% |
| Quarter ended Jun 2014 | $1.23B | +$900.82M | +277.03% |
| Quarter ended Mar 2014 | $325.17M | +$255.04M | +363.65% |
| Quarter ended Dec 2013 | $70.13M | +$2.86M | +4.25% |
| Quarter ended Sep 2013 | $67.28M | +$9.93M | +17.31% |
| Quarter ended Jun 2013 | $57.35M | −$253.00K | -0.44% |
| Quarter ended Mar 2013 | $57.60M | −$2.43M | -4.04% |
| Quarter ended Dec 2012 | $60.03M | −$70.18M | -53.90% |
| Quarter ended Sep 2012 | $130.21M | +$2.34M | +1.83% |
| Quarter ended Jun 2012 | $127.87M | +$551.00K | +0.43% |
| Quarter ended Mar 2012 | $127.32M | +$25.50M | +25.05% |
| Quarter ended Dec 2011 | $101.82M | −$759.34M | -88.18% |
| Quarter ended Sep 2011 | $861.16M | +$78.39M | +10.01% |
| Quarter ended Jun 2011 | $782.77M | +$604.67M | +339.50% |
| Quarter ended Mar 2011 | $178.10M | +$103.21M | +137.80% |
| Quarter ended Dec 2010 | $74.90M | −$103.76M | -58.08% |
| Quarter ended Sep 2010 | $178.66M | +$177.04M | +10996.58% |
| Quarter ended Jun 2010 | $1.61M | −$76.30M | -97.93% |
| Quarter ended Mar 2010 | $77.91M | +$7.38M | +10.47% |
| Quarter ended Dec 2009 | $70.52M | +$62.80M | +813.84% |
| Quarter ended Sep 2009 | $7.72M | −$14.86M | -65.82% |
| Quarter ended Jun 2009 | $22.58M | +$21.05M | +1378.52% |
| Quarter ended Mar 2009 | $1.53M | −$310.00K | -16.88% |
| Quarter ended Dec 2008 | $1.84M | +$48.00K | +2.68% |
| Quarter ended Sep 2008 | $1.79M | +$90.00K | +5.30% |
| Quarter ended Jun 2008 | $1.70M | +$11.00K | +0.65% |
| Quarter ended Mar 2008 | $1.69M | −$129.00K | -7.10% |
| Quarter ended Dec 2007 | $1.82M | +$47.00K | +2.66% |
| Quarter ended Sep 2007 | $1.77M | +$104.00K | +6.24% |
| Quarter ended Jun 2007 | $1.67M | +$23.00K | +1.40% |
| Quarter ended Mar 2007 | $1.64M | −$252.26M | -99.35% |
| Quarter ended Dec 2006 | $253.91M | +$31.00K | +0.01% |
| Quarter ended Sep 2006 | $253.88M | −$23.55M | -8.49% |
| Quarter ended Jun 2006 | $277.43M | −$45.00K | -0.02% |
| Quarter ended Mar 2006 | $277.47M | +$115.32M | +71.12% |
| Quarter ended Dec 2005 | $162.15M | +$159.91M | +7135.74% |
| Quarter ended Sep 2005 | $2.24M | −$85.71M | -97.45% |
| Quarter ended Jun 2005 | $87.95M | +$82.61M | +1544.02% |
| Quarter ended Mar 2005 | $5.35M | −$133.04M | -96.13% |
| Quarter ended Dec 2004 | $138.39M | +$131.66M | +1958.70% |
| Quarter ended Sep 2004 | $6.72M | +$227.00K | +3.49% |
| Quarter ended Jun 2004 | $6.50M | −$76.12M | -92.14% |
| Quarter ended Mar 2004 | $82.62M | +$5.00M | +6.44% |
| Quarter ended Dec 2003 | $77.62M | −$108.11M | -58.21% |
| Quarter ended Sep 2003 | $185.73M | −$48.51M | -20.71% |
| Quarter ended Jun 2003 | $234.25M | −$51.03M | -17.89% |
| Quarter ended Mar 2003 | $285.27M | +$15.13M | +5.60% |
| Quarter ended Dec 2002 | $270.14M | +$216.46M | +403.20% |
| Quarter ended Sep 2002 | $53.69M | +$13.31M | +32.97% |
| Quarter ended Jun 2002 | $40.38M | N/A | N/A |
