The latest quarterly short-term debt is $2.11 Billion with a quarter-over-quarter change of +125.10%. 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.
$2.11B
$2.11 Billion
+125.10%
vs. $937.20M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.11B | +$1.17B | +125.10% |
| Quarter ended Dec 2025 | $937.20M | −$400.00K | -0.04% |
| Quarter ended Sep 2025 | $937.60M | +$1.00M | +0.11% |
| Quarter ended Jun 2025 | $936.60M | +$585.80M | +166.99% |
| Quarter ended Mar 2025 | $350.80M | −$159.40M | -31.24% |
| Quarter ended Dec 2024 | $510.20M | +$107.10M | +26.57% |
| Quarter ended Sep 2024 | $403.10M | −$1.00M | -0.25% |
| Quarter ended Jun 2024 | $404.10M | −$348.40M | -46.30% |
| Quarter ended Mar 2024 | $752.50M | +$307.10M | +68.95% |
| Quarter ended Dec 2023 | $445.40M | +$89.80M | +25.25% |
| Quarter ended Sep 2023 | $355.60M | +$3.80M | +1.08% |
| Quarter ended Jun 2023 | $351.80M | +$348.90M | +12031.03% |
| Quarter ended Mar 2023 | $2.90M | −$85.00M | -96.70% |
| Quarter ended Dec 2022 | $87.90M | +$85.00M | +2931.03% |
| Quarter ended Sep 2022 | $2.90M | −$25.20M | -89.68% |
| Quarter ended Jun 2022 | $28.10M | +$4.40M | +18.57% |
| Quarter ended Mar 2022 | $23.70M | −$50.90M | -68.23% |
| Quarter ended Dec 2021 | $74.60M | −$224.10M | -75.03% |
| Quarter ended Sep 2021 | $298.70M | −$227.40M | -43.22% |
| Quarter ended Jun 2021 | $526.10M | −$300.00K | -0.06% |
| Quarter ended Mar 2021 | $526.40M | +$228.10M | +76.47% |
| Quarter ended Dec 2020 | $298.30M | +$69.10M | +30.15% |
| Quarter ended Sep 2020 | $229.20M | +$226.90M | +9865.22% |
| Quarter ended Jun 2020 | $2.30M | −$498.60M | -99.54% |
| Quarter ended Mar 2020 | $500.90M | +$43.60M | +9.53% |
| Quarter ended Dec 2019 | $457.30M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $457.30M | −$4.40M | -0.95% |
| Quarter ended Jun 2019 | $461.70M | +$393.00M | +572.05% |
| Quarter ended Mar 2019 | $68.70M | −$695.60M | -91.01% |
| Quarter ended Dec 2018 | $764.30M | −$25.90M | -3.28% |
| Quarter ended Sep 2018 | $790.20M | +$21.80M | +2.84% |
| Quarter ended Jun 2018 | $768.40M | +$18.50M | +2.47% |
| Quarter ended Mar 2018 | $749.90M | +$748.80M | +68072.73% |
| Quarter ended Dec 2017 | $1.10M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $1.10M | −$374.90M | -99.71% |
| Quarter ended Jun 2017 | $376.00M | +$900.00K | +0.24% |
| Quarter ended Mar 2017 | $375.10M | −$100.00K | -0.03% |
| Quarter ended Dec 2016 | $375.20M | +$700.00K | +0.19% |
| Quarter ended Sep 2016 | $374.50M | +$374.20M | +124733.33% |
| Quarter ended Jun 2016 | $300.00K | +$0 | 0.00% |
| Quarter ended Mar 2016 | $300.00K | +$0 | 0.00% |
| Quarter ended Dec 2015 | $300.00K | −$100.00K | -25.00% |
| Quarter ended Sep 2015 | $400.00K | +$0 | 0.00% |
| Quarter ended Jun 2015 | $400.00K | −$1.20M | -75.00% |
| Quarter ended Mar 2015 | $1.60M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $1.60M | −$599.20M | -99.73% |
| Quarter ended Sep 2014 | $600.80M | −$199.87M | -24.96% |
| Quarter ended Jun 2014 | $800.67M | +$99.63M | +14.21% |
| Quarter ended Mar 2014 | $701.04M | −$355.00K | -0.05% |
| Quarter ended Dec 2013 | $701.40M | +$616.41M | +725.30% |
| Quarter ended Sep 2013 | $84.99M | +$1.39M | +1.66% |
| Quarter ended Jun 2013 | $83.60M | −$8.59M | -9.32% |
| Quarter ended Mar 2013 | $92.19M | −$8.10M | -8.08% |
| Quarter ended Dec 2012 | $100.29M | +$6.20M | +6.59% |
| Quarter ended Sep 2012 | $94.09M | +$4.81M | +5.39% |
| Quarter ended Jun 2012 | $89.28M | +$10.99M | +14.03% |
| Quarter ended Mar 2012 | $78.30M | +$78.00M | +26174.50% |
| Quarter ended Dec 2011 | $298.00K | −$6.00K | -1.97% |
| Quarter ended Sep 2011 | $304.00K | −$24.00K | -7.32% |
| Quarter ended Jun 2011 | $328.00K | −$1.00K | -0.30% |
| Quarter ended Mar 2011 | $329.00K | −$23.00K | -6.53% |
| Quarter ended Dec 2010 | $352.00K | −$33.00K | -8.57% |
| Quarter ended Sep 2010 | $385.00K | +$20.00K | +5.48% |
| Quarter ended Jun 2010 | $365.00K | −$49.08M | -99.26% |
| Quarter ended Mar 2010 | $49.44M | +$49.04M | +12290.98% |
| Quarter ended Dec 2009 | $399.00K | −$82.00K | -17.05% |
| Quarter ended Sep 2009 | $481.00K | −$46.00K | -8.73% |
| Quarter ended Jun 2009 | $527.00K | +$30.00K | +6.04% |
| Quarter ended Mar 2009 | $497.00K | +$58.00K | +13.21% |
| Quarter ended Dec 2008 | $439.00K | −$42.00K | -8.73% |
| Quarter ended Sep 2008 | $481.00K | −$70.00K | -12.70% |
| Quarter ended Jun 2008 | $551.00K | −$211.00K | -27.69% |
| Quarter ended Mar 2008 | $762.00K | −$313.00K | -29.12% |
| Quarter ended Dec 2007 | $1.07M | −$387.00K | -26.47% |
| Quarter ended Sep 2007 | $1.46M | −$708.00K | -32.63% |
| Quarter ended Jun 2007 | $2.17M | −$532.00K | -19.69% |
| Quarter ended Mar 2007 | $2.70M | −$539.00K | -16.63% |
| Quarter ended Dec 2006 | $3.24M | −$601.00K | -15.64% |
| Quarter ended Sep 2006 | $3.84M | −$7.09M | -64.86% |
| Quarter ended Jun 2006 | $10.93M | −$5.48M | -33.37% |
| Quarter ended Mar 2006 | $16.41M | +$1.38M | +9.17% |
| Quarter ended Dec 2005 | $15.03M | −$217.00K | -1.42% |
| Quarter ended Sep 2005 | $15.25M | −$3.75M | -19.72% |
| Quarter ended Jun 2005 | $18.99M | +$1.48M | +8.44% |
| Quarter ended Mar 2005 | $17.51M | +$605.00K | +3.58% |
| Quarter ended Dec 2004 | $16.91M | +$5.30M | +45.62% |
| Quarter ended Sep 2004 | $11.61M | +$382.00K | +3.40% |
| Quarter ended Jun 2004 | $11.23M | +$765.00K | +7.31% |
| Quarter ended Mar 2004 | $10.46M | −$214.00K | -2.00% |
| Quarter ended Dec 2003 | $10.68M | +$9.51M | +814.30% |
| Quarter ended Sep 2003 | $1.17M | −$9.09M | -88.61% |
| Quarter ended Jun 2003 | $10.26M | −$72.18M | -87.56% |
| Quarter ended Mar 2003 | $82.44M | +$4.07M | +5.20% |
| Quarter ended Dec 2002 | $78.36M | −$5.01M | -6.01% |
| Quarter ended Sep 2002 | $83.37M | −$102.00K | -0.12% |
| Quarter ended Jun 2002 | $83.47M | N/A | N/A |
