The latest quarterly short-term debt is $4.51 Billion. 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. Quarter ended Jun 2026 (2026-06-30): $4.51B.
$4.51B
$4.51 Billion
N/A
58
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $4.51B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $4.08B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $3.53B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $3.69B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $3.43B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $3.66B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $2.94B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $4.66B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $4.11B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $4.83B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $3.71B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $1.12B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $1.13B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $2.61B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $1.65B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $1.64B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $2.02B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $2.18B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $1.24B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $4.92B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $2.64B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $2.67B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $2.30B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $720.12M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $641.30M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $1.12B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $598.80M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $3.38B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $3.35B | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $3.35B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $3.32B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $1.31B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $2.07B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $959.73M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $1.00B | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $2.46B | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $2.43B | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $2.16B | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $1.97B | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $827.33M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $704.47M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $666.69M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $454.30M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $226.51M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $365.12M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $320.99M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $3.09B | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $2.34B | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $2.11B | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $1.67B | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $1.66B | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $876.04M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $204.17M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $126.70M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $14.07M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $0 | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
