The latest quarterly short-term debt is $1.95 Billion with a quarter-over-quarter change of -31.99%. 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.
$1.95B
$1.95 Billion
-31.99%
vs. $2.86B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.95B | −$915.00M | -31.99% |
| Quarter ended Mar 2026 | $2.86B | −$207.00M | -6.75% |
| Quarter ended Dec 2025 | $3.07B | +$793.00M | +34.87% |
| Quarter ended Sep 2025 | $2.27B | −$434.00M | -16.03% |
| Quarter ended Jun 2025 | $2.71B | +$1.59B | +143.31% |
| Quarter ended Mar 2025 | $1.11B | −$403.00M | -26.58% |
| Quarter ended Dec 2024 | $1.52B | +$716.00M | +89.50% |
| Quarter ended Sep 2024 | $800.00M | +$225.00M | +39.13% |
| Quarter ended Jun 2024 | $575.00M | +$18.00M | +3.23% |
| Quarter ended Mar 2024 | $557.00M | −$97.00M | -14.83% |
| Quarter ended Dec 2023 | $654.00M | +$162.00M | +32.93% |
| Quarter ended Sep 2023 | $492.00M | −$87.00M | -15.03% |
| Quarter ended Jun 2023 | $579.00M | −$148.00M | -20.36% |
| Quarter ended Mar 2023 | $727.00M | −$729.00M | -50.07% |
| Quarter ended Dec 2022 | $1.46B | +$557.00M | +61.96% |
| Quarter ended Sep 2022 | $899.00M | +$301.00M | +50.33% |
| Quarter ended Jun 2022 | $598.00M | +$220.00M | +58.20% |
| Quarter ended Mar 2022 | $378.00M | −$263.00M | -41.03% |
| Quarter ended Dec 2021 | $641.00M | −$91.00M | -12.43% |
| Quarter ended Sep 2021 | $732.00M | +$77.00M | +11.76% |
| Quarter ended Jun 2021 | $655.00M | −$771.00M | -54.07% |
| Quarter ended Mar 2021 | $1.43B | −$185.00M | -11.48% |
| Quarter ended Dec 2020 | $1.61B | +$500.00M | +45.00% |
| Quarter ended Sep 2020 | $1.11B | +$122.00M | +12.34% |
| Quarter ended Jun 2020 | $989.00M | −$701.00M | -41.48% |
| Quarter ended Mar 2020 | $1.69B | +$876.00M | +107.62% |
| Quarter ended Dec 2019 | $814.00M | +$311.00M | +61.83% |
| Quarter ended Sep 2019 | $503.00M | +$81.00M | +19.19% |
| Quarter ended Jun 2019 | $422.00M | −$847.00M | -66.75% |
| Quarter ended Mar 2019 | $1.27B | +$234.00M | +22.61% |
| Quarter ended Dec 2018 | $1.03B | +$208.00M | +25.15% |
| Quarter ended Sep 2018 | $827.00M | −$1.19B | -58.92% |
| Quarter ended Jun 2018 | $2.01B | +$409.00M | +25.50% |
| Quarter ended Mar 2018 | $1.60B | +$377.00M | +30.73% |
| Quarter ended Dec 2017 | $1.23B | +$437.00M | +55.32% |
| Quarter ended Sep 2017 | $790.00M | −$1.01B | -56.18% |
| Quarter ended Jun 2017 | $1.80B | +$249.00M | +16.02% |
| Quarter ended Mar 2017 | $1.55B | +$131.00M | +9.21% |
| Quarter ended Dec 2016 | $1.42B | +$419.00M | +41.73% |
| Quarter ended Sep 2016 | $1.00B | +$0 | 0.00% |
| Quarter ended Jun 2016 | $1.00B | +$111.00M | +12.43% |
| Quarter ended Mar 2016 | $893.00M | +$211.00M | +30.94% |
| Quarter ended Dec 2015 | $682.00M | +$280.03M | +69.67% |
| Quarter ended Sep 2015 | $401.97M | −$480.98M | -54.47% |
| Quarter ended Jun 2015 | $882.94M | +$277.26M | +45.78% |
| Quarter ended Mar 2015 | $605.68M | +$94.59M | +18.51% |
| Quarter ended Dec 2014 | $511.09M | +$141.53M | +38.30% |
| Quarter ended Sep 2014 | $369.56M | −$347.91M | -48.49% |
| Quarter ended Jun 2014 | $717.47M | +$64.34M | +9.85% |
| Quarter ended Mar 2014 | $653.13M | +$8.65M | +1.34% |
| Quarter ended Dec 2013 | $644.48M | +$141.38M | +28.10% |
| Quarter ended Sep 2013 | $503.10M | −$77.23M | -13.31% |
| Quarter ended Jun 2013 | $580.33M | +$130.62M | +29.04% |
| Quarter ended Mar 2013 | $449.71M | +$63.81M | +16.53% |
| Quarter ended Dec 2012 | $385.90M | +$53.08M | +15.95% |
| Quarter ended Sep 2012 | $332.82M | −$149.44M | -30.99% |
| Quarter ended Jun 2012 | $482.26M | +$304.92M | +171.94% |
| Quarter ended Mar 2012 | $177.34M | −$366.57M | -67.40% |
| Quarter ended Dec 2011 | $543.91M | +$125.96M | +30.14% |
| Quarter ended Sep 2011 | $417.95M | −$40.43M | -8.82% |
| Quarter ended Jun 2011 | $458.38M | +$122.73M | +36.56% |
| Quarter ended Mar 2011 | $335.65M | +$61.19M | +22.30% |
| Quarter ended Dec 2010 | $274.46M | +$48.63M | +21.54% |
| Quarter ended Sep 2010 | $225.82M | −$84.00M | -27.11% |
| Quarter ended Jun 2010 | $309.82M | +$114.91M | +58.95% |
| Quarter ended Mar 2010 | $194.92M | +$21.36M | +12.30% |
| Quarter ended Dec 2009 | $173.56M | +$42.68M | +32.61% |
| Quarter ended Sep 2009 | $130.88M | −$235.23M | -64.25% |
| Quarter ended Jun 2009 | $366.11M | −$341.48M | -48.26% |
| Quarter ended Mar 2009 | $707.59M | +$52.76M | +8.06% |
| Quarter ended Dec 2008 | $654.83M | +$231.81M | +54.80% |
| Quarter ended Sep 2008 | $423.02M | +$99.07M | +30.58% |
| Quarter ended Jun 2008 | $323.95M | −$134.37M | -29.32% |
| Quarter ended Mar 2008 | $458.32M | +$141.36M | +44.60% |
| Quarter ended Dec 2007 | $316.97M | −$690.16M | -68.53% |
| Quarter ended Dec 2006 | $1.01B | +$524.66M | +108.75% |
| Quarter ended Sep 2002 | $482.47M | −$51.85M | -9.70% |
| Quarter ended Jun 2002 | $534.32M | −$52.59M | -8.96% |
| Quarter ended Mar 2002 | $586.91M | +$6.74M | +1.16% |
| Quarter ended Dec 2001 | $580.17M | +$52.95M | +10.04% |
| Quarter ended Sep 2001 | $527.22M | −$31.44M | -5.63% |
| Quarter ended Jun 2001 | $558.66M | +$101.31M | +22.15% |
| Quarter ended Mar 2001 | $457.35M | −$116.22M | -20.26% |
| Quarter ended Dec 2000 | $573.57M | +$141.89M | +32.87% |
| Quarter ended Sep 2000 | $431.69M | +$33.75M | +8.48% |
| Quarter ended Jun 2000 | $397.93M | +$111.56M | +38.96% |
| Quarter ended Mar 2000 | $286.37M | +$8.15M | +2.93% |
| Quarter ended Dec 1999 | $278.22M | +$97.82M | +54.22% |
| Quarter ended Sep 1999 | $180.40M | −$29.30M | -13.97% |
| Quarter ended Jun 1999 | $209.70M | +$52.30M | +33.23% |
| Quarter ended Mar 1999 | $157.40M | +$15.05M | +10.57% |
| Quarter ended Dec 1998 | $142.35M | +$38.85M | +37.54% |
| Quarter ended Sep 1998 | $103.50M | −$148.00M | -58.85% |
| Quarter ended Jun 1998 | $251.50M | +$60.00M | +31.33% |
| Quarter ended Mar 1998 | $191.50M | +$31.60M | +19.76% |
| Quarter ended Dec 1997 | $159.90M | N/A | N/A |
