The latest quarterly short-term debt is $2.25 Billion with a quarter-over-quarter change of +28.90%. 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.
$2.25B
$2.25 Billion
+28.90%
vs. $1.75B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.25B | +$505.06M | +28.90% |
| Quarter ended Mar 2026 | $1.75B | +$154.04M | +9.67% |
| Quarter ended Dec 2025 | $1.59B | −$629.90M | -28.33% |
| Quarter ended Sep 2025 | $2.22B | +$396.19M | +21.68% |
| Quarter ended Jun 2025 | $1.83B | −$464.58M | -20.27% |
| Quarter ended Mar 2025 | $2.29B | +$651.43M | +39.71% |
| Quarter ended Dec 2024 | $1.64B | −$883.40M | -35.00% |
| Quarter ended Sep 2024 | $2.52B | +$380.32M | +17.74% |
| Quarter ended Jun 2024 | $2.14B | −$76.25M | -3.43% |
| Quarter ended Mar 2024 | $2.22B | −$32.26M | -1.43% |
| Quarter ended Dec 2023 | $2.25B | −$655.34M | -22.54% |
| Quarter ended Sep 2023 | $2.91B | +$1.11B | +61.84% |
| Quarter ended Jun 2023 | $1.80B | −$72.23M | -3.87% |
| Quarter ended Mar 2023 | $1.87B | +$414.92M | +28.54% |
| Quarter ended Dec 2022 | $1.45B | −$1.26B | -46.34% |
| Quarter ended Sep 2022 | $2.71B | +$264.07M | +10.80% |
| Quarter ended Jun 2022 | $2.45B | +$321.27M | +15.13% |
| Quarter ended Mar 2022 | $2.12B | +$365.34M | +20.77% |
| Quarter ended Dec 2021 | $1.76B | +$210.34M | +13.59% |
| Quarter ended Sep 2021 | $1.55B | −$210.57M | -11.97% |
| Quarter ended Jun 2021 | $1.76B | +$22.57M | +1.30% |
| Quarter ended Mar 2021 | $1.74B | +$294.92M | +20.46% |
| Quarter ended Dec 2020 | $1.44B | −$211.14M | -12.78% |
| Quarter ended Sep 2020 | $1.65B | −$170.40M | -9.35% |
| Quarter ended Jun 2020 | $1.82B | −$341.70M | -15.79% |
| Quarter ended Mar 2020 | $2.16B | +$737.03M | +51.63% |
| Quarter ended Dec 2019 | $1.43B | −$1.18B | -45.16% |
| Quarter ended Sep 2019 | $2.60B | +$801.07M | +44.46% |
| Quarter ended Jun 2019 | $1.80B | −$350.25M | -16.27% |
| Quarter ended Mar 2019 | $2.15B | +$384.96M | +21.78% |
| Quarter ended Dec 2018 | $1.77B | −$1.11B | -38.61% |
| Quarter ended Sep 2018 | $2.88B | +$182.65M | +6.78% |
| Quarter ended Jun 2018 | $2.70B | +$1.90B | +238.47% |
| Quarter ended Mar 2018 | $796.48M | −$293.28M | -26.91% |
| Quarter ended Dec 2017 | $1.09B | +$14.44M | +1.34% |
| Quarter ended Sep 2017 | $1.08B | −$135.70M | -11.21% |
| Quarter ended Jun 2017 | $1.21B | +$32.23M | +2.73% |
| Quarter ended Mar 2017 | $1.18B | +$34.35M | +3.00% |
| Quarter ended Dec 2016 | $1.14B | −$408.46M | -26.30% |
| Quarter ended Sep 2016 | $1.55B | +$123.87M | +8.67% |
| Quarter ended Jun 2016 | $1.43B | −$125.71M | -8.09% |
| Quarter ended Mar 2016 | $1.55B | −$74.24M | -4.56% |
| Quarter ended Dec 2015 | $1.63B | +$102.79M | +6.74% |
| Quarter ended Sep 2015 | $1.53B | +$273.90M | +21.87% |
| Quarter ended Jun 2015 | $1.25B | +$43.96M | +3.64% |
| Quarter ended Mar 2015 | $1.21B | −$177.88M | -12.83% |
| Quarter ended Dec 2014 | $1.39B | +$11.13M | +0.81% |
| Quarter ended Sep 2014 | $1.38B | +$60.85M | +4.63% |
| Quarter ended Jun 2014 | $1.31B | +$14.83M | +1.14% |
| Quarter ended Mar 2014 | $1.30B | −$395.04M | -23.31% |
| Quarter ended Dec 2013 | $1.69B | +$98.38M | +6.16% |
| Quarter ended Sep 2013 | $1.60B | +$320.90M | +25.16% |
| Quarter ended Jun 2013 | $1.28B | +$31.86M | +2.56% |
| Quarter ended Mar 2013 | $1.24B | −$136.07M | -9.86% |
| Quarter ended Dec 2012 | $1.38B | +$19.39M | +1.43% |
| Quarter ended Sep 2012 | $1.36B | +$284.68M | +26.47% |
| Quarter ended Jun 2012 | $1.08B | −$47.66M | -4.24% |
| Quarter ended Mar 2012 | $1.12B | +$253.10M | +29.10% |
| Quarter ended Dec 2011 | $869.88M | −$273.36M | -23.91% |
| Quarter ended Sep 2011 | $1.14B | +$152.94M | +15.44% |
| Quarter ended Jun 2011 | $990.29M | +$54.92M | +5.87% |
| Quarter ended Mar 2011 | $935.37M | +$347.14M | +59.01% |
| Quarter ended Dec 2010 | $588.23M | −$128.02M | -17.87% |
| Quarter ended Sep 2010 | $716.25M | +$170.78M | +31.31% |
| Quarter ended Jun 2010 | $545.47M | −$154.26M | -22.05% |
| Quarter ended Mar 2010 | $699.74M | +$263.85M | +60.53% |
| Quarter ended Dec 2009 | $435.88M | −$245.59M | -36.04% |
| Quarter ended Sep 2009 | $681.47M | +$383.14M | +128.43% |
| Quarter ended Jun 2009 | $298.33M | +$7.08M | +2.43% |
| Quarter ended Mar 2009 | $291.25M | −$57.06M | -16.38% |
| Quarter ended Dec 2008 | $348.31M | −$399.46M | -53.42% |
| Quarter ended Sep 2008 | $747.77M | −$182.73M | -19.64% |
| Quarter ended Jun 2008 | $930.50M | +$84.71M | +10.02% |
| Quarter ended Mar 2008 | $845.79M | +$80.37M | +10.50% |
| Quarter ended Dec 2007 | $765.42M | +$176.74M | +30.02% |
| Quarter ended Sep 2007 | $588.68M | +$132.44M | +29.03% |
| Quarter ended Jun 2007 | $456.23M | −$58.04M | -11.29% |
| Quarter ended Mar 2007 | $514.27M | +$29.19M | +6.02% |
| Quarter ended Dec 2006 | $485.08M | +$137.98M | +39.75% |
| Quarter ended Sep 2006 | $347.10M | +$68.70M | +24.68% |
| Quarter ended Jun 2006 | $278.41M | −$25.13M | -8.28% |
| Quarter ended Mar 2006 | $303.53M | −$357.03M | -54.05% |
| Quarter ended Dec 2005 | $660.56M | +$264.26M | +66.68% |
| Quarter ended Sep 2005 | $396.30M | +$69.74M | +21.36% |
| Quarter ended Jun 2005 | $326.56M | +$16.01M | +5.16% |
| Quarter ended Mar 2005 | $310.55M | +$99.94M | +47.45% |
| Quarter ended Dec 2004 | $210.61M | −$303.08M | -59.00% |
| Quarter ended Sep 2004 | $513.69M | +$1.37M | +0.27% |
| Quarter ended Jun 2004 | $512.32M | +$57.71M | +12.69% |
| Quarter ended Mar 2004 | $454.61M | −$187.98M | -29.25% |
| Quarter ended Dec 2003 | $642.59M | +$170.74M | +36.19% |
| Quarter ended Sep 2003 | $471.84M | −$53.31M | -10.15% |
| Quarter ended Jun 2003 | $525.15M | +$128.29M | +32.33% |
| Quarter ended Mar 2003 | $396.86M | −$24.59M | -5.83% |
| Quarter ended Dec 2002 | $421.44M | −$53.79M | -11.32% |
| Quarter ended Sep 2002 | $475.23M | N/A | N/A |
