The latest quarterly short-term debt is $1.99 Billion with a quarter-over-quarter change of +47.31%. 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.
$1.99B
$1.99 Billion
+47.31%
vs. $1.35B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.99B | +$640.52M | +47.31% |
| Quarter ended Mar 2026 | $1.35B | +$1.00B | +283.39% |
| Quarter ended Dec 2025 | $353.16M | −$1.20B | -77.19% |
| Quarter ended Sep 2025 | $1.55B | +$450.55M | +41.03% |
| Quarter ended Jun 2025 | $1.10B | +$798.11M | +266.14% |
| Quarter ended Mar 2025 | $299.88M | +$299.88M | N/A |
| Quarter ended Dec 2024 | $0 | −$454.59M | -100.00% |
| Quarter ended Sep 2024 | $454.59M | +$255.04M | +127.80% |
| Quarter ended Jun 2024 | $199.55M | +$199.52M | +623500.00% |
| Quarter ended Mar 2024 | $32.00K | −$99.92M | -99.97% |
| Quarter ended Dec 2023 | $99.95M | +$99.95M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$374.54M | -100.00% |
| Quarter ended Mar 2023 | $374.54M | +$374.54M | N/A |
| Quarter ended Dec 2022 | $0 | −$386.67M | -100.00% |
| Quarter ended Sep 2022 | $386.67M | +$236.71M | +157.85% |
| Quarter ended Jun 2022 | $149.96M | +$149.96M | N/A |
| Quarter ended Mar 2022 | $0 | −$269.99M | -100.00% |
| Quarter ended Dec 2021 | $269.99M | −$479.99M | -64.00% |
| Quarter ended Sep 2021 | $749.98M | +$449.99M | +150.00% |
| Quarter ended Jun 2021 | $299.99M | +$299.99M | N/A |
| Quarter ended Mar 2021 | $0 | −$99.99M | -100.00% |
| Quarter ended Dec 2020 | $99.99M | −$150.00M | -60.00% |
| Quarter ended Sep 2020 | $249.99M | −$190.01M | -43.18% |
| Quarter ended Jun 2020 | $440.00M | +$219.00M | +99.10% |
| Quarter ended Mar 2020 | $221.00M | −$163.00M | -42.45% |
| Quarter ended Dec 2019 | $384.00M | +$41.00M | +11.95% |
| Quarter ended Sep 2019 | $343.00M | −$171.00M | -33.27% |
| Quarter ended Jun 2019 | $514.00M | +$514.00M | N/A |
| Quarter ended Mar 2019 | $0 | −$208.00M | -100.00% |
| Quarter ended Dec 2018 | $208.00M | −$205.00M | -49.64% |
| Quarter ended Sep 2018 | $413.00M | +$413.00M | N/A |
| Quarter ended Jun 2018 | $0 | −$490.00M | -100.00% |
| Quarter ended Mar 2018 | $490.00M | +$440.00M | +880.00% |
| Quarter ended Dec 2017 | $50.00M | −$264.00M | -84.08% |
| Quarter ended Sep 2017 | $314.00M | +$14.00M | +4.67% |
| Quarter ended Jun 2017 | $300.00M | +$300.00M | N/A |
| Quarter ended Mar 2017 | $0 | −$28.00M | -100.00% |
| Quarter ended Dec 2016 | $28.00M | −$388.00M | -93.27% |
| Quarter ended Sep 2016 | $416.00M | +$416.00M | N/A |
| Quarter ended Jun 2016 | $0 | −$299.00M | -100.00% |
| Quarter ended Mar 2016 | $299.00M | +$148.00M | +98.01% |
| Quarter ended Dec 2015 | $151.00M | −$692.00M | -82.09% |
| Quarter ended Sep 2015 | $843.00M | +$219.00M | +35.10% |
| Quarter ended Jun 2015 | $624.00M | +$203.00M | +48.22% |
| Quarter ended Mar 2015 | $421.00M | +$117.00M | +38.49% |
| Quarter ended Dec 2014 | $304.00M | +$162.00M | +114.08% |
| Quarter ended Sep 2014 | $142.00M | −$429.00M | -75.13% |
| Quarter ended Jun 2014 | $571.00M | +$65.00M | +12.85% |
| Quarter ended Mar 2014 | $506.00M | +$302.00M | +148.04% |
| Quarter ended Dec 2013 | $204.00M | +$190.00M | +1357.14% |
| Quarter ended Sep 2013 | $14.00M | +$14.00M | N/A |
| Quarter ended Jun 2013 | $0 | −$554.00M | -100.00% |
| Quarter ended Mar 2013 | $554.00M | −$12.00M | -2.12% |
| Quarter ended Dec 2012 | $566.00M | +$153.00M | +37.05% |
| Quarter ended Sep 2012 | $413.00M | +$34.00M | +8.97% |
| Quarter ended Jun 2012 | $379.00M | +$212.00M | +126.95% |
| Quarter ended Mar 2012 | $167.00M | −$203.00M | -54.86% |
| Quarter ended Dec 2011 | $370.00M | +$370.00M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | −$1.45B | -100.00% |
| Quarter ended Jun 2010 | $1.45B | +$1.45B | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
