The latest quarterly short-term debt is $7.58 Billion with a quarter-over-quarter change of +137.86%. 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.
$7.58B
$7.58 Billion
+137.86%
vs. $3.19B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $7.58B | +$4.39B | +137.86% |
| Quarter ended Dec 2025 | $3.19B | −$3.02B | -48.65% |
| Quarter ended Sep 2025 | $6.20B | −$289.00M | -4.45% |
| Quarter ended Jun 2025 | $6.49B | +$3.07B | +89.55% |
| Quarter ended Mar 2025 | $3.42B | +$1.27B | +58.86% |
| Quarter ended Dec 2024 | $2.16B | +$903.00M | +72.07% |
| Quarter ended Sep 2024 | $1.25B | −$3.81B | -75.27% |
| Quarter ended Jun 2024 | $5.07B | −$983.00M | -16.25% |
| Quarter ended Mar 2024 | $6.05B | +$921.00M | +17.96% |
| Quarter ended Dec 2023 | $5.13B | −$243.00M | -4.52% |
| Quarter ended Sep 2023 | $5.37B | +$816.00M | +17.91% |
| Quarter ended Jun 2023 | $4.56B | +$931.00M | +25.68% |
| Quarter ended Mar 2023 | $3.63B | −$1.69B | -31.78% |
| Quarter ended Dec 2022 | $5.31B | −$94.00M | -1.74% |
| Quarter ended Sep 2022 | $5.41B | +$3.25B | +150.14% |
| Quarter ended Jun 2022 | $2.16B | +$93.00M | +4.49% |
| Quarter ended Mar 2022 | $2.07B | +$409.00M | +24.64% |
| Quarter ended Dec 2021 | $1.66B | −$1.08B | -39.50% |
| Quarter ended Sep 2021 | $2.74B | +$48.00M | +1.78% |
| Quarter ended Jun 2021 | $2.70B | +$654.00M | +32.03% |
| Quarter ended Mar 2021 | $2.04B | −$152.00M | -6.93% |
| Quarter ended Dec 2020 | $2.19B | −$1.21B | -35.51% |
| Quarter ended Sep 2020 | $3.40B | −$556.00M | -14.05% |
| Quarter ended Jun 2020 | $3.96B | +$1.67B | +72.91% |
| Quarter ended Mar 2020 | $2.29B | +$467.00M | +25.63% |
| Quarter ended Dec 2019 | $1.82B | +$1.57B | +617.32% |
| Quarter ended Sep 2019 | $254.00M | −$1.39B | -84.51% |
| Quarter ended Jun 2019 | $1.64B | −$1.93B | -54.09% |
| Quarter ended Mar 2019 | $3.57B | +$1.79B | +100.56% |
| Quarter ended Dec 2018 | $1.78B | −$743.00M | -29.44% |
| Quarter ended Sep 2018 | $2.52B | −$1.71B | -40.44% |
| Quarter ended Jun 2018 | $4.24B | +$28.00M | +0.67% |
| Quarter ended Mar 2018 | $4.21B | +$1.94B | +85.79% |
| Quarter ended Dec 2017 | $2.27B | +$1.33B | +141.06% |
| Quarter ended Sep 2017 | $940.00M | −$1.98B | -67.82% |
| Quarter ended Jun 2017 | $2.92B | +$158.00M | +5.72% |
| Quarter ended Mar 2017 | $2.76B | +$525.00M | +23.46% |
| Quarter ended Dec 2016 | $2.24B | −$624.00M | -21.80% |
| Quarter ended Sep 2016 | $2.86B | +$1.83B | +178.68% |
| Quarter ended Jun 2016 | $1.03B | −$1.05B | -50.65% |
| Quarter ended Mar 2016 | $2.08B | +$1.22B | +142.54% |
| Quarter ended Dec 2015 | $858.00M | −$1.77B | -67.41% |
| Quarter ended Sep 2015 | $2.63B | −$18.00M | -0.68% |
| Quarter ended Jun 2015 | $2.65B | +$391.00M | +17.30% |
| Quarter ended Mar 2015 | $2.26B | −$159.00M | -6.57% |
| Quarter ended Dec 2014 | $2.42B | +$49.00M | +2.07% |
| Quarter ended Sep 2014 | $2.37B | −$99.00M | -4.01% |
| Quarter ended Jun 2014 | $2.47B | −$287.00M | -10.41% |
| Quarter ended Mar 2014 | $2.76B | +$996.00M | +56.59% |
| Quarter ended Dec 2013 | $1.76B | +$78.00M | +4.64% |
| Quarter ended Sep 2013 | $1.68B | −$172.00M | -9.28% |
| Quarter ended Jun 2013 | $1.85B | +$965.00M | +108.55% |
| Quarter ended Mar 2013 | $889.00M | +$10.00M | +1.14% |
| Quarter ended Dec 2012 | $879.00M | −$687.00M | -43.87% |
| Quarter ended Sep 2012 | $1.57B | −$442.00M | -22.01% |
| Quarter ended Jun 2012 | $2.01B | +$2.00M | +0.10% |
| Quarter ended Mar 2012 | $2.01B | +$16.00M | +0.80% |
| Quarter ended Dec 2011 | $1.99B | −$65.00M | -3.16% |
| Quarter ended Sep 2011 | $2.06B | +$1.68B | +452.42% |
| Quarter ended Jun 2011 | $372.00M | −$63.00M | -14.48% |
| Quarter ended Mar 2011 | $435.00M | +$310.00M | +248.00% |
| Quarter ended Dec 2010 | $125.00M | −$1.25B | -90.92% |
| Quarter ended Sep 2010 | $1.38B | +$101.00M | +7.92% |
| Quarter ended Jun 2010 | $1.27B | −$2.00M | -0.16% |
| Quarter ended Mar 2010 | $1.28B | −$649.00M | -33.70% |
| Quarter ended Dec 2009 | $1.93B | +$946.00M | +96.53% |
| Quarter ended Sep 2009 | $980.00M | −$518.00M | -34.58% |
| Quarter ended Jun 2009 | $1.50B | −$130.00M | -7.99% |
| Quarter ended Mar 2009 | $1.63B | +$635.00M | +63.95% |
| Quarter ended Dec 2008 | $993.00M | −$1.55B | -61.00% |
| Quarter ended Sep 2008 | $2.55B | −$1.29B | -33.72% |
| Quarter ended Jun 2008 | $3.84B | −$45.00M | -1.16% |
| Quarter ended Mar 2008 | $3.89B | −$394.00M | -9.21% |
| Quarter ended Dec 2007 | $4.28B | −$1.12B | -20.78% |
| Quarter ended Sep 2007 | $5.40B | −$8.94B | -62.33% |
| Quarter ended Jun 2007 | $14.34B | +$14.28B | +24208.47% |
| Quarter ended Mar 2007 | $59.00M | −$77.00M | -56.62% |
| Quarter ended Dec 2006 | $136.00M | +$23.00M | +20.35% |
| Quarter ended Sep 2006 | $113.00M | +$28.00M | +32.94% |
| Quarter ended Jun 2006 | $85.00M | −$51.00M | -37.50% |
| Quarter ended Mar 2006 | $136.00M | +$46.00M | +51.11% |
| Quarter ended Dec 2005 | $90.00M | −$32.00M | -26.23% |
| Quarter ended Sep 2005 | $122.00M | −$28.00M | -18.67% |
| Quarter ended Jun 2005 | $150.00M | +$60.00M | +66.67% |
| Quarter ended Mar 2005 | $90.00M | −$52.00M | -36.62% |
| Quarter ended Dec 2004 | $142.00M | −$28.00M | -16.47% |
| Quarter ended Sep 2004 | $170.00M | +$68.00M | +66.67% |
| Quarter ended Jun 2004 | $102.00M | +$30.00M | +41.67% |
| Quarter ended Mar 2004 | $72.00M | −$80.00M | -52.63% |
| Quarter ended Dec 2003 | $152.00M | +$152.00M | N/A |
| Quarter ended Sep 2003 | $0 | −$55.15M | -100.00% |
| Quarter ended Jun 2003 | $55.15M | +$55.15M | N/A |
| Quarter ended Mar 2003 | $0 | −$516.00M | -100.00% |
| Quarter ended Dec 2002 | $516.00M | +$516.00M | N/A |
| Quarter ended Sep 2002 | $0 | −$478.71M | -100.00% |
| Quarter ended Jun 2002 | $478.71M | N/A | N/A |
