The latest quarterly short-term debt is $2.02 Billion with a quarter-over-quarter change of +80.20%. 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.
$2.02B
$2.02 Billion
+80.20%
vs. $1.12B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.02B | +$899.00M | +80.20% |
| Quarter ended Mar 2026 | $1.12B | +$532.00M | +90.32% |
| Quarter ended Dec 2025 | $589.00M | −$1.15B | -66.05% |
| Quarter ended Sep 2025 | $1.74B | −$102.00M | -5.55% |
| Quarter ended Jun 2025 | $1.84B | +$489.00M | +36.28% |
| Quarter ended Mar 2025 | $1.35B | +$597.00M | +79.49% |
| Quarter ended Dec 2024 | $751.00M | +$751.00M | N/A |
| Quarter ended Sep 2024 | $0 | −$4.00M | -100.00% |
| Quarter ended Jun 2024 | $4.00M | −$602.00M | -99.34% |
| Quarter ended Mar 2024 | $606.00M | −$598.00M | -49.67% |
| Quarter ended Dec 2023 | $1.20B | −$78.00M | -6.08% |
| Quarter ended Sep 2023 | $1.28B | −$56.00M | -4.19% |
| Quarter ended Jun 2023 | $1.34B | +$563.00M | +72.65% |
| Quarter ended Mar 2023 | $775.00M | −$170.00M | -17.99% |
| Quarter ended Dec 2022 | $945.00M | +$234.00M | +32.91% |
| Quarter ended Sep 2022 | $711.00M | −$28.00M | -3.79% |
| Quarter ended Jun 2022 | $739.00M | +$140.00M | +23.37% |
| Quarter ended Mar 2022 | $599.00M | −$565.00M | -48.54% |
| Quarter ended Dec 2021 | $1.16B | +$1.01B | +676.00% |
| Quarter ended Sep 2021 | $150.00M | +$137.00M | +1053.85% |
| Quarter ended Jun 2021 | $13.00M | +$13.00M | N/A |
| Quarter ended Mar 2021 | $0 | −$448.00M | -100.00% |
| Quarter ended Dec 2020 | $448.00M | −$24.00M | -5.08% |
| Quarter ended Sep 2020 | $472.00M | −$310.00M | -39.64% |
| Quarter ended Jun 2020 | $782.00M | −$1.10B | -58.49% |
| Quarter ended Mar 2020 | $1.88B | +$1.17B | +164.61% |
| Quarter ended Dec 2019 | $712.00M | −$436.00M | -37.98% |
| Quarter ended Sep 2019 | $1.15B | +$304.00M | +36.02% |
| Quarter ended Jun 2019 | $844.00M | +$418.00M | +98.12% |
| Quarter ended Mar 2019 | $426.00M | +$175.00M | +69.72% |
| Quarter ended Dec 2018 | $251.00M | −$490.00M | -66.13% |
| Quarter ended Sep 2018 | $741.00M | −$58.00M | -7.26% |
| Quarter ended Jun 2018 | $799.00M | +$396.00M | +98.26% |
| Quarter ended Mar 2018 | $403.00M | +$104.00M | +34.78% |
| Quarter ended Dec 2017 | $299.00M | −$6.00M | -1.97% |
| Quarter ended Sep 2017 | $305.00M | +$13.00M | +4.45% |
| Quarter ended Jun 2017 | $292.00M | −$375.00M | -56.22% |
| Quarter ended Mar 2017 | $667.00M | +$331.00M | +98.51% |
| Quarter ended Dec 2016 | $336.00M | +$86.00M | +34.40% |
| Quarter ended Sep 2016 | $250.00M | −$1.00M | -0.40% |
| Quarter ended Jun 2016 | $251.00M | −$444.00M | -63.88% |
| Quarter ended Mar 2016 | $695.00M | +$133.00M | +23.67% |
| Quarter ended Dec 2015 | $562.00M | −$765.00M | -57.65% |
| Quarter ended Sep 2015 | $1.33B | +$90.00M | +7.28% |
| Quarter ended Jun 2015 | $1.24B | +$271.00M | +28.05% |
| Quarter ended Mar 2015 | $966.00M | +$183.00M | +23.37% |
| Quarter ended Dec 2014 | $783.00M | +$123.00M | +18.64% |
| Quarter ended Sep 2014 | $660.00M | −$139.00M | -17.40% |
| Quarter ended Jun 2014 | $799.00M | −$278.00M | -25.81% |
| Quarter ended Mar 2014 | $1.08B | +$374.00M | +53.20% |
| Quarter ended Dec 2013 | $703.00M | −$503.00M | -41.71% |
| Quarter ended Sep 2013 | $1.21B | +$779.00M | +182.44% |
| Quarter ended Jun 2013 | $427.00M | −$375.00M | -46.76% |
| Quarter ended Mar 2013 | $802.00M | +$688.00M | +603.51% |
| Quarter ended Dec 2012 | $114.00M | −$177.00M | -60.82% |
| Quarter ended Sep 2012 | $291.00M | −$101.00M | -25.77% |
| Quarter ended Jun 2012 | $392.00M | +$106.00M | +37.06% |
| Quarter ended Mar 2012 | $286.00M | −$51.00M | -15.13% |
| Quarter ended Dec 2011 | $337.00M | +$174.00M | +106.75% |
| Quarter ended Sep 2011 | $163.00M | +$111.00M | +213.46% |
| Quarter ended Jun 2011 | $52.00M | −$450.00M | -89.64% |
| Quarter ended Mar 2011 | $502.00M | +$10.00M | +2.03% |
| Quarter ended Dec 2010 | $492.00M | −$118.00M | -19.34% |
| Quarter ended Sep 2010 | $610.00M | +$240.00M | +64.86% |
| Quarter ended Jun 2010 | $370.00M | +$286.00M | +340.48% |
| Quarter ended Mar 2010 | $84.00M | +$74.00M | +740.00% |
| Quarter ended Dec 2009 | $10.00M | −$2.00M | -16.67% |
| Quarter ended Sep 2009 | $12.00M | −$669.00M | -98.24% |
| Quarter ended Jun 2009 | $681.00M | +$577.00M | +554.81% |
| Quarter ended Mar 2009 | $104.00M | −$1.00M | -0.95% |
| Quarter ended Dec 2008 | $105.00M | +$105.00M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$84.00M | -100.00% |
| Quarter ended Mar 2008 | $84.00M | −$168.00M | -66.67% |
| Quarter ended Dec 2007 | $252.00M | +$238.00M | +1700.00% |
| Quarter ended Sep 2007 | $14.00M | +$10.00M | +250.00% |
| Quarter ended Jun 2007 | $4.00M | +$3.00M | +300.00% |
| Quarter ended Mar 2007 | $1.00M | −$41.00M | -97.62% |
| Quarter ended Dec 2006 | $42.00M | −$226.00M | -84.33% |
| Quarter ended Sep 2006 | $268.00M | +$247.00M | +1176.19% |
| Quarter ended Jun 2006 | $21.00M | +$17.00M | +425.00% |
| Quarter ended Mar 2006 | $4.00M | −$3.00M | -42.86% |
| Quarter ended Dec 2005 | $7.00M | −$34.00M | -82.93% |
| Quarter ended Sep 2005 | $41.00M | +$19.00M | +86.36% |
| Quarter ended Jun 2005 | $22.00M | +$20.00M | +1000.00% |
| Quarter ended Mar 2005 | $2.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $2.00M | −$63.00M | -96.92% |
| Quarter ended Sep 2004 | $65.00M | +$7.00M | +12.07% |
| Quarter ended Jun 2004 | $58.00M | +$51.00M | +728.57% |
| Quarter ended Mar 2004 | $7.00M | −$46.00M | -86.79% |
| Quarter ended Dec 2003 | $53.00M | −$113.00M | -68.07% |
| Quarter ended Sep 2003 | $166.00M | −$105.00M | -38.75% |
| Quarter ended Jun 2003 | $271.00M | +$144.00M | +113.39% |
| Quarter ended Mar 2003 | $127.00M | +$10.00M | +8.55% |
| Quarter ended Dec 2002 | $117.00M | −$203.00M | -63.44% |
| Quarter ended Sep 2002 | $320.00M | N/A | N/A |
