The latest quarterly short-term debt is $2.25 Billion with a quarter-over-quarter change of 0.00%. 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
0.00%
vs. $2.25B prior quarter
71
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $2.25B | +$0 | 0.00% |
| Quarter ended May 2026 | $2.25B | +$0 | 0.00% |
| Quarter ended Feb 2026 | $2.25B | −$900.00M | -28.55% |
| Quarter ended Nov 2025 | $3.15B | +$1.76B | +125.79% |
| Quarter ended Aug 2025 | $1.40B | −$4.13B | -74.74% |
| Quarter ended May 2025 | $5.53B | −$115.00M | -2.04% |
| Quarter ended Feb 2025 | $5.64B | +$4.40B | +353.17% |
| Quarter ended Nov 2024 | $1.25B | −$1.92B | -60.61% |
| Quarter ended Aug 2024 | $3.16B | +$735.00M | +30.30% |
| Quarter ended May 2024 | $2.43B | −$7.00M | -0.29% |
| Quarter ended Feb 2024 | $2.43B | +$870.00M | +55.66% |
| Quarter ended Oct 2023 | $1.56B | +$444.00M | +39.68% |
| Quarter ended Jul 2023 | $1.12B | +$2.00M | +0.18% |
| Quarter ended Apr 2023 | $1.12B | +$40.00M | +3.71% |
| Quarter ended Jan 2023 | $1.08B | +$674.00M | +167.25% |
| Quarter ended Oct 2022 | $403.00M | +$134.00M | +49.81% |
| Quarter ended Jul 2022 | $269.00M | +$0 | 0.00% |
| Quarter ended May 2022 | $269.00M | −$31.00M | -10.33% |
| Quarter ended Jan 2022 | $300.00M | +$36.00M | +13.64% |
| Quarter ended Oct 2021 | $264.00M | −$15.00M | -5.38% |
| Quarter ended Aug 2021 | $279.00M | +$1.00M | +0.36% |
| Quarter ended May 2021 | $278.00M | −$586.00M | -67.82% |
| Quarter ended Jan 2021 | $864.00M | +$37.00M | +4.47% |
| Quarter ended Nov 2020 | $827.00M | +$20.00M | +2.48% |
| Quarter ended Aug 2020 | $807.00M | −$12.00M | -1.47% |
| Quarter ended May 2020 | $819.00M | −$1.49B | -64.56% |
| Quarter ended Feb 2020 | $2.31B | −$476.00M | -17.08% |
| Quarter ended Nov 2019 | $2.79B | −$750.00M | -21.20% |
| Quarter ended Aug 2019 | $3.54B | +$0 | 0.00% |
| Quarter ended May 2019 | $3.54B | +$0 | 0.00% |
| Quarter ended Feb 2019 | $3.54B | +$3.54B | N/A |
| Quarter ended Nov 2018 | $0 | −$117.00M | -100.00% |
| Quarter ended Aug 2018 | $117.00M | +$0 | 0.00% |
| Quarter ended May 2018 | $117.00M | +$0 | 0.00% |
| Quarter ended Apr 2018 | $117.00M | +$0 | 0.00% |
| Quarter ended Oct 2017 | $117.00M | +$117.00M | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | −$454.00M | -100.00% |
| Quarter ended Oct 2016 | $454.00M | +$120.00M | +35.93% |
| Quarter ended Jul 2016 | $334.00M | −$10.00M | -2.91% |
| Quarter ended Apr 2016 | $344.00M | +$298.00M | +647.83% |
| Quarter ended Jan 2016 | $46.00M | +$0 | 0.00% |
| Quarter ended Oct 2015 | $46.00M | +$0 | 0.00% |
| Quarter ended Jul 2015 | $46.00M | +$0 | 0.00% |
| Quarter ended Apr 2015 | $46.00M | +$0 | 0.00% |
| Quarter ended Jan 2015 | $46.00M | +$0 | 0.00% |
| Quarter ended Oct 2014 | $46.00M | +$0 | 0.00% |
| Quarter ended Jul 2014 | $46.00M | +$46.00M | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jul 2013 | $0 | +$0 | N/A |
| Quarter ended Apr 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | −$230.00M | -100.00% |
| Quarter ended Oct 2010 | $230.00M | +$230.00M | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | −$366.00M | -100.00% |
| Quarter ended Oct 2009 | $366.00M | +$366.00M | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Oct 2008 | $0 | N/A | N/A |
