The latest quarterly short-term debt is $2.03 Billion with a quarter-over-quarter change of +20.09%. 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.
$2.03B
$2.03 Billion
+20.09%
vs. $1.69B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.03B | +$340.00M | +20.09% |
| Quarter ended Mar 2026 | $1.69B | +$321.00M | +23.41% |
| Quarter ended Dec 2025 | $1.37B | −$75.00M | -5.19% |
| Quarter ended Sep 2025 | $1.45B | −$47.00M | -3.15% |
| Quarter ended Jun 2025 | $1.49B | −$66.00M | -4.23% |
| Quarter ended Mar 2025 | $1.56B | +$185.00M | +13.46% |
| Quarter ended Dec 2024 | $1.37B | −$83.00M | -5.70% |
| Quarter ended Sep 2024 | $1.46B | −$182.00M | -11.10% |
| Quarter ended Jun 2024 | $1.64B | −$103.00M | -5.91% |
| Quarter ended Mar 2024 | $1.74B | +$449.00M | +34.73% |
| Quarter ended Dec 2023 | $1.29B | −$320.00M | -19.84% |
| Quarter ended Sep 2023 | $1.61B | +$30.00M | +1.90% |
| Quarter ended Jun 2023 | $1.58B | −$141.00M | -8.18% |
| Quarter ended Mar 2023 | $1.72B | +$376.00M | +27.89% |
| Quarter ended Dec 2022 | $1.35B | −$167.00M | -11.02% |
| Quarter ended Sep 2022 | $1.51B | −$469.00M | -23.64% |
| Quarter ended Jun 2022 | $1.98B | −$138.00M | -6.50% |
| Quarter ended Mar 2022 | $2.12B | −$121.00M | -5.39% |
| Quarter ended Dec 2021 | $2.24B | −$10.00M | -0.44% |
| Quarter ended Sep 2021 | $2.25B | +$389.00M | +20.87% |
| Quarter ended Jun 2021 | $1.86B | +$286.00M | +18.12% |
| Quarter ended Mar 2021 | $1.58B | −$300.00M | -15.97% |
| Quarter ended Dec 2020 | $1.88B | +$162.00M | +9.44% |
| Quarter ended Sep 2020 | $1.72B | +$149.00M | +9.51% |
| Quarter ended Jun 2020 | $1.57B | −$1.93B | -55.19% |
| Quarter ended Mar 2020 | $3.50B | −$2.94B | -45.72% |
| Quarter ended Dec 2019 | $6.44B | +$3.62B | +128.60% |
| Quarter ended Sep 2019 | $2.82B | −$9.00M | -0.32% |
| Quarter ended Jun 2019 | $2.83B | +$799.00M | +39.40% |
| Quarter ended Mar 2019 | $2.03B | −$1.07B | -34.58% |
| Quarter ended Dec 2018 | $3.10B | +$808.00M | +35.25% |
| Quarter ended Sep 2018 | $2.29B | +$320.00M | +16.23% |
| Quarter ended Jun 2018 | $1.97B | +$120.00M | +6.48% |
| Quarter ended Mar 2018 | $1.85B | −$1.43B | -43.50% |
| Quarter ended Dec 2017 | $3.28B | +$926.00M | +39.37% |
| Quarter ended Sep 2017 | $2.35B | −$1.07B | -31.35% |
| Quarter ended Jun 2017 | $3.43B | −$174.00M | -4.83% |
| Quarter ended Mar 2017 | $3.60B | −$1.98B | -35.50% |
| Quarter ended Dec 2016 | $5.58B | +$2.72B | +95.07% |
| Quarter ended Sep 2016 | $2.86B | +$518.00M | +22.11% |
| Quarter ended Jun 2016 | $2.34B | −$253.00M | -9.75% |
| Quarter ended Mar 2016 | $2.60B | −$2.22B | -46.05% |
| Quarter ended Dec 2015 | $4.81B | +$1.65B | +52.28% |
| Quarter ended Sep 2015 | $3.16B | −$1.33B | -29.56% |
| Quarter ended Jun 2015 | $4.49B | +$2.13B | +90.00% |
| Quarter ended Mar 2015 | $2.36B | −$1.12B | -32.16% |
| Quarter ended Dec 2014 | $3.48B | +$98.00M | +2.90% |
| Quarter ended Sep 2014 | $3.38B | −$54.00M | -1.57% |
| Quarter ended Jun 2014 | $3.44B | +$615.00M | +21.80% |
| Quarter ended Mar 2014 | $2.82B | −$2.20B | -43.82% |
| Quarter ended Dec 2013 | $5.02B | +$1.77B | +54.64% |
| Quarter ended Sep 2013 | $3.25B | +$286.00M | +9.66% |
| Quarter ended Jun 2013 | $2.96B | −$398.00M | -11.85% |
| Quarter ended Mar 2013 | $3.36B | +$45.00M | +1.36% |
| Quarter ended Dec 2012 | $3.31B | −$713.00M | -17.71% |
| Quarter ended Sep 2012 | $4.03B | +$474.00M | +13.34% |
| Quarter ended Jun 2012 | $3.55B | −$4.93B | -58.13% |
| Quarter ended Mar 2012 | $8.49B | +$4.15B | +95.67% |
| Quarter ended Dec 2011 | $4.34B | −$4.37B | -50.17% |
| Quarter ended Sep 2011 | $8.70B | −$231.00M | -2.59% |
| Quarter ended Jun 2011 | $8.94B | +$5.56B | +164.74% |
| Quarter ended Mar 2011 | $3.38B | −$39.00M | -1.14% |
| Quarter ended Dec 2010 | $3.41B | +$1.50B | +77.91% |
| Quarter ended Sep 2010 | $1.92B | −$690.00M | -26.45% |
| Quarter ended Jun 2010 | $2.61B | +$678.00M | +35.11% |
| Quarter ended Mar 2010 | $1.93B | −$413.00M | -17.62% |
| Quarter ended Dec 2009 | $2.34B | −$5.60B | -70.51% |
| Quarter ended Sep 2009 | $7.95B | −$218.00M | -2.67% |
| Quarter ended Jun 2009 | $8.17B | −$618.00M | -7.04% |
| Quarter ended Mar 2009 | $8.78B | −$209.00M | -2.32% |
| Quarter ended Dec 2008 | $8.99B | −$4.91B | -35.31% |
| Quarter ended Sep 2008 | $13.90B | −$3.62B | -20.65% |
| Quarter ended Jun 2008 | $17.52B | −$1.48B | -7.77% |
| Quarter ended Mar 2008 | $18.99B | +$1.23B | +6.94% |
| Quarter ended Dec 2007 | $17.76B | +$2.32B | +15.02% |
| Quarter ended Sep 2007 | $15.44B | −$360.00M | -2.28% |
| Quarter ended Jun 2007 | $15.80B | +$773.00M | +5.14% |
| Quarter ended Mar 2007 | $15.03B | −$207.00M | -1.36% |
| Quarter ended Dec 2006 | $15.24B | +$16.00M | +0.11% |
| Quarter ended Sep 2006 | $15.22B | +$185.00M | +1.23% |
| Quarter ended Jun 2006 | $15.04B | −$142.00M | -0.94% |
| Quarter ended Mar 2006 | $15.18B | −$456.00M | -2.92% |
| Quarter ended Dec 2005 | $15.63B | +$619.00M | +4.12% |
| Quarter ended Sep 2005 | $15.01B | +$1.65B | +12.30% |
| Quarter ended Jun 2005 | $13.37B | −$24.00M | -0.18% |
| Quarter ended Mar 2005 | $13.39B | −$1.14B | -7.83% |
| Quarter ended Dec 2004 | $14.53B | +$4.03B | +38.31% |
| Quarter ended Sep 2004 | $10.51B | −$6.20B | -37.11% |
| Quarter ended Jun 2004 | $16.71B | +$851.00M | +5.37% |
| Quarter ended Mar 2004 | $15.86B | −$3.19B | -16.75% |
| Quarter ended Dec 2003 | $19.05B | +$3.45B | +22.15% |
| Quarter ended Sep 2003 | $15.59B | −$1.03B | -6.22% |
| Quarter ended Jun 2003 | $16.63B | −$1.06B | -6.01% |
| Quarter ended Mar 2003 | $17.69B | −$3.41B | -16.18% |
| Quarter ended Dec 2002 | $21.10B | +$1.93B | +10.07% |
| Quarter ended Sep 2002 | $19.17B | N/A | N/A |
