The latest quarterly short-term debt is $2.85 Billion with a quarter-over-quarter change of -65.81%. 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.
$2.85B
$2.85 Billion
-65.81%
vs. $8.35B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.85B | −$5.50B | -65.81% |
| Quarter ended Dec 2025 | $8.35B | −$392.00M | -4.48% |
| Quarter ended Sep 2025 | $8.74B | +$23.00M | +0.26% |
| Quarter ended Jun 2025 | $8.72B | +$789.00M | +9.95% |
| Quarter ended Mar 2025 | $7.93B | +$6.74B | +565.27% |
| Quarter ended Dec 2024 | $1.19B | −$3.28B | -73.36% |
| Quarter ended Sep 2024 | $4.47B | −$291.00M | -6.11% |
| Quarter ended Jun 2024 | $4.76B | +$3.70B | +348.26% |
| Quarter ended Mar 2024 | $1.06B | −$4.06B | -79.27% |
| Quarter ended Dec 2023 | $5.13B | +$236.00M | +4.83% |
| Quarter ended Sep 2023 | $4.89B | +$282.00M | +6.12% |
| Quarter ended Jun 2023 | $4.61B | −$3.32B | -41.85% |
| Quarter ended Mar 2023 | $7.93B | +$2.80B | +54.65% |
| Quarter ended Dec 2022 | $5.13B | −$306.00M | -5.63% |
| Quarter ended Sep 2022 | $5.43B | +$25.00M | +0.46% |
| Quarter ended Jun 2022 | $5.41B | +$2.81B | +108.65% |
| Quarter ended Mar 2022 | $2.59B | +$1.36B | +109.80% |
| Quarter ended Dec 2021 | $1.24B | −$4.14B | -77.03% |
| Quarter ended Sep 2021 | $5.38B | −$1.16B | -17.71% |
| Quarter ended Jun 2021 | $6.53B | +$513.00M | +8.52% |
| Quarter ended Mar 2021 | $6.02B | +$4.39B | +269.84% |
| Quarter ended Dec 2020 | $1.63B | −$2.01B | -55.20% |
| Quarter ended Sep 2020 | $3.63B | +$712.00M | +24.37% |
| Quarter ended Jun 2020 | $2.92B | −$2.25B | -43.51% |
| Quarter ended Mar 2020 | $5.17B | −$2.10B | -28.83% |
| Quarter ended Dec 2019 | $7.27B | +$2.92B | +66.95% |
| Quarter ended Sep 2019 | $4.35B | −$3.00M | -0.07% |
| Quarter ended Jun 2019 | $4.36B | +$976.00M | +28.87% |
| Quarter ended Mar 2019 | $3.38B | +$191.00M | +5.99% |
| Quarter ended Dec 2018 | $3.19B | +$1.80B | +129.66% |
| Quarter ended Sep 2018 | $1.39B | −$222.00M | -13.78% |
| Quarter ended Jun 2018 | $1.61B | −$370.00M | -18.68% |
| Quarter ended Mar 2018 | $1.98B | +$646.00M | +48.39% |
| Quarter ended Dec 2017 | $1.33B | +$347.00M | +35.12% |
| Quarter ended Sep 2017 | $988.00M | +$268.00M | +37.22% |
| Quarter ended Jun 2017 | $720.00M | +$353.00M | +96.19% |
| Quarter ended Mar 2017 | $367.00M | −$17.00M | -4.43% |
| Quarter ended Dec 2016 | $384.00M | −$248.00M | -39.24% |
| Quarter ended Sep 2016 | $632.00M | −$536.00M | -45.89% |
| Quarter ended Jun 2016 | $1.17B | −$75.00M | -6.03% |
| Quarter ended Mar 2016 | $1.24B | +$9.00M | +0.73% |
| Quarter ended Dec 2015 | $1.23B | +$620.00M | +100.98% |
| Quarter ended Sep 2015 | $614.00M | +$502.00M | +448.21% |
| Quarter ended Jun 2015 | $112.00M | −$21.00M | -15.79% |
| Quarter ended Mar 2015 | $133.00M | −$796.00M | -85.68% |
| Quarter ended Dec 2014 | $929.00M | −$650.00M | -41.17% |
| Quarter ended Sep 2014 | $1.58B | −$12.00M | -0.75% |
| Quarter ended Jun 2014 | $1.59B | −$69.00M | -4.16% |
| Quarter ended Mar 2014 | $1.66B | +$97.00M | +6.21% |
| Quarter ended Dec 2013 | $1.56B | +$644.00M | +70.08% |
| Quarter ended Sep 2013 | $919.00M | +$36.00M | +4.08% |
| Quarter ended Jun 2013 | $883.00M | −$34.00M | -3.71% |
| Quarter ended Mar 2013 | $917.00M | −$423.00M | -31.57% |
| Quarter ended Dec 2012 | $1.34B | −$832.00M | -38.31% |
| Quarter ended Sep 2012 | $2.17B | −$294.00M | -11.92% |
| Quarter ended Jun 2012 | $2.47B | −$341.00M | -12.15% |
| Quarter ended Mar 2012 | $2.81B | +$551.00M | +24.42% |
| Quarter ended Dec 2011 | $2.26B | +$653.00M | +40.74% |
| Quarter ended Sep 2011 | $1.60B | +$299.00M | +22.93% |
| Quarter ended Jun 2011 | $1.30B | +$338.00M | +34.99% |
| Quarter ended Mar 2011 | $966.00M | +$18.00M | +1.90% |
| Quarter ended Dec 2010 | $948.00M | −$5.00M | -0.52% |
| Quarter ended Sep 2010 | $953.00M | −$554.00M | -36.76% |
| Quarter ended Jun 2010 | $1.51B | +$28.00M | +1.89% |
| Quarter ended Mar 2010 | $1.48B | +$772.00M | +109.19% |
| Quarter ended Dec 2009 | $707.00M | −$266.00M | -27.34% |
| Quarter ended Sep 2009 | $973.00M | +$557.00M | +133.89% |
| Quarter ended Jun 2009 | $416.00M | −$114.00M | -21.51% |
| Quarter ended Mar 2009 | $530.00M | −$30.00M | -5.36% |
| Quarter ended Dec 2008 | $560.00M | +$170.00M | +43.59% |
| Quarter ended Sep 2008 | $390.00M | −$526.00M | -57.42% |
| Quarter ended Jun 2008 | $916.00M | +$114.00M | +14.21% |
| Quarter ended Mar 2008 | $802.00M | +$40.00M | +5.25% |
| Quarter ended Dec 2007 | $762.00M | −$263.00M | -25.66% |
| Quarter ended Sep 2007 | $1.02B | +$464.00M | +82.71% |
| Quarter ended Jun 2007 | $561.00M | −$37.00M | -6.19% |
| Quarter ended Mar 2007 | $598.00M | −$783.00M | -56.70% |
| Quarter ended Dec 2006 | $1.38B | −$201.00M | -12.71% |
| Quarter ended Sep 2006 | $1.58B | +$83.00M | +5.54% |
| Quarter ended Jun 2006 | $1.50B | −$468.00M | -23.79% |
| Quarter ended Mar 2006 | $1.97B | +$778.00M | +65.43% |
| Quarter ended Dec 2005 | $1.19B | +$463.00M | +63.77% |
| Quarter ended Sep 2005 | $726.00M | −$83.00M | -10.26% |
| Quarter ended Jun 2005 | $809.00M | −$189.00M | -18.94% |
| Quarter ended Mar 2005 | $998.00M | −$323.00M | -24.45% |
| Quarter ended Dec 2004 | $1.32B | +$1.00M | +0.08% |
| Quarter ended Sep 2004 | $1.32B | −$1.25B | -48.74% |
| Quarter ended Jun 2004 | $2.58B | +$1.66B | +181.11% |
| Quarter ended Mar 2004 | $916.00M | −$228.00M | -19.93% |
| Quarter ended Dec 2003 | $1.14B | −$406.00M | -26.19% |
| Quarter ended Sep 2003 | $1.55B | +$45.00M | +2.99% |
| Quarter ended Jul 2003 | $1.50B | −$296.00M | -16.44% |
| Quarter ended Mar 2003 | $1.80B | −$13.00M | -0.72% |
| Quarter ended Dec 2002 | $1.81B | +$197.00M | +12.18% |
| Quarter ended Sep 2002 | $1.62B | −$227.00M | -12.31% |
| Quarter ended Jun 2002 | $1.84B | N/A | N/A |
