The latest quarterly short-term debt is $392.20 Billion with a quarter-over-quarter change of +580.54%. 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.
$392.20B
$392.20 Billion
+580.54%
vs. $57.63B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $392.20B | +$334.57B | +580.54% |
| Quarter ended Mar 2026 | $57.63B | +$9.54B | +19.84% |
| Quarter ended Dec 2025 | $48.09B | −$348.20B | -87.87% |
| Quarter ended Sep 2025 | $396.29B | −$51.06B | -11.41% |
| Quarter ended Jun 2025 | $447.35B | +$29.81B | +7.14% |
| Quarter ended Mar 2025 | $417.54B | +$42.39B | +11.30% |
| Quarter ended Dec 2024 | $375.15B | −$61.25B | -14.04% |
| Quarter ended Sep 2024 | $436.40B | +$27.86B | +6.82% |
| Quarter ended Jun 2024 | $408.54B | +$39.98B | +10.85% |
| Quarter ended Mar 2024 | $368.55B | +$52.57B | +16.64% |
| Quarter ended Dec 2023 | $315.99B | −$24.91B | -7.31% |
| Quarter ended Sep 2023 | $340.90B | +$11.26B | +3.41% |
| Quarter ended Jun 2023 | $329.64B | −$41.30B | -11.13% |
| Quarter ended Mar 2023 | $370.94B | +$148.38B | +66.67% |
| Quarter ended Dec 2022 | $222.57B | −$14.10B | -5.96% |
| Quarter ended Sep 2022 | $236.67B | +$4.48B | +1.93% |
| Quarter ended Jun 2022 | $232.19B | −$7.28B | -3.04% |
| Quarter ended Mar 2022 | $239.47B | +$23.39B | +10.83% |
| Quarter ended Dec 2021 | $216.08B | −$11.62B | -5.10% |
| Quarter ended Sep 2021 | $227.71B | −$7.72B | -3.28% |
| Quarter ended Jun 2021 | $235.42B | +$14.26B | +6.45% |
| Quarter ended Mar 2021 | $221.17B | +$31.52B | +16.62% |
| Quarter ended Dec 2020 | $189.64B | −$18.99B | -9.10% |
| Quarter ended Sep 2020 | $208.63B | +$11.61B | +5.89% |
| Quarter ended Jun 2020 | $197.02B | −$3.14B | -1.57% |
| Quarter ended Mar 2020 | $200.16B | +$10.85B | +5.73% |
| Quarter ended Dec 2019 | $189.31B | −$43.44B | -18.66% |
| Quarter ended Sep 2019 | $232.75B | +$10.56B | +4.75% |
| Quarter ended Jun 2019 | $222.19B | +$19.73B | +9.75% |
| Quarter ended Mar 2019 | $202.46B | −$4.72B | -2.28% |
| Quarter ended Dec 2018 | $207.18B | +$6.54B | +3.26% |
| Quarter ended Sep 2018 | $200.63B | −$17.89B | -8.19% |
| Quarter ended Jun 2018 | $218.53B | +$1.92B | +0.89% |
| Quarter ended Mar 2018 | $216.60B | +$7.07B | +3.37% |
| Quarter ended Dec 2017 | $209.53B | −$12.94B | -5.82% |
| Quarter ended Sep 2017 | $222.47B | −$10.43B | -4.48% |
| Quarter ended Jun 2017 | $232.90B | +$2.64B | +1.15% |
| Quarter ended Mar 2017 | $230.26B | +$36.02B | +18.55% |
| Quarter ended Dec 2016 | $194.24B | −$10.85B | -5.29% |
| Quarter ended Sep 2016 | $205.08B | −$6.03B | -2.86% |
| Quarter ended Jun 2016 | $211.11B | −$8.73B | -3.97% |
| Quarter ended Mar 2016 | $219.84B | +$17.45B | +8.62% |
| Quarter ended Dec 2015 | $202.39B | −$31.37B | -13.42% |
| Quarter ended Sep 2015 | $233.76B | −$19.17B | -7.58% |
| Quarter ended Jun 2015 | $252.93B | +$15.90B | +6.71% |
| Quarter ended Mar 2015 | $237.03B | +$4.58B | +1.97% |
| Quarter ended Dec 2014 | $232.45B | −$18.75B | -7.46% |
| Quarter ended Sep 2014 | $251.20B | −$12.50B | -4.74% |
| Quarter ended Jun 2014 | $263.70B | +$9.19B | +3.61% |
| Quarter ended Mar 2014 | $254.52B | +$10.41B | +4.27% |
| Quarter ended Dec 2013 | $244.10B | −$22.94B | -8.59% |
| Quarter ended Sep 2013 | $267.04B | −$12.04B | -4.31% |
| Quarter ended Jun 2013 | $279.08B | −$11.22B | -3.86% |
| Quarter ended Mar 2013 | $290.30B | −$33.69B | -10.40% |
| Quarter ended Dec 2012 | $323.99B | +$14.80B | +4.79% |
| Quarter ended Sep 2012 | $309.19B | −$15.74B | -4.84% |
| Quarter ended Jun 2012 | $324.93B | +$27.19B | +9.13% |
| Quarter ended Mar 2012 | $297.75B | +$47.18B | +18.83% |
| Quarter ended Dec 2011 | $250.56B | −$31.42B | -11.14% |
| Quarter ended Sep 2011 | $281.99B | −$8.17B | -2.82% |
| Quarter ended Jun 2011 | $290.15B | −$28.69B | -9.00% |
| Quarter ended Mar 2011 | $318.85B | +$13.52B | +4.43% |
| Quarter ended Dec 2010 | $305.32B | −$56.10B | -15.52% |
| Quarter ended Sep 2010 | $361.42B | −$19.15B | -5.03% |
| Quarter ended Jun 2010 | $380.57B | +$24.56B | +6.90% |
| Quarter ended Mar 2010 | $356.01B | +$31.30B | +9.64% |
| Quarter ended Dec 2009 | $324.71B | +$12.85B | +4.12% |
| Quarter ended Sep 2009 | $311.86B | −$48.02B | -13.34% |
| Quarter ended Jun 2009 | $359.88B | −$72.67B | -16.80% |
| Quarter ended Mar 2009 | $432.55B | +$67.90B | +18.62% |
| Quarter ended Dec 2008 | $364.65B | −$6.89B | -1.85% |
| Quarter ended Sep 2008 | $371.54B | −$44.34B | -10.66% |
| Quarter ended Jun 2008 | $415.88B | +$5.28B | +1.29% |
| Quarter ended Mar 2008 | $410.59B | −$1.93B | -0.47% |
| Quarter ended Dec 2007 | $412.52B | +$12.08B | +3.02% |
| Quarter ended Sep 2007 | $400.45B | +$19.84B | +5.21% |
| Quarter ended Jun 2007 | $380.61B | −$87.94B | -18.77% |
| Quarter ended Mar 2007 | $468.55B | +$109.72B | +30.58% |
| Quarter ended Dec 2006 | $358.83B | −$34.32B | -8.73% |
| Quarter ended Sep 2006 | $393.15B | −$2.85B | -0.72% |
| Quarter ended Jun 2006 | $395.99B | +$59.69B | +17.75% |
| Quarter ended Mar 2006 | $336.31B | −$20.62B | -5.78% |
| Quarter ended Dec 2005 | $356.92B | +$32.22B | +9.92% |
| Quarter ended Sep 2005 | $324.71B | +$23.23B | +7.71% |
| Quarter ended Jun 2005 | $301.47B | +$20.38B | +7.25% |
| Quarter ended Mar 2005 | $281.09B | +$82.75B | +41.72% |
| Quarter ended Dec 2004 | $198.34B | −$16.09B | -7.50% |
| Quarter ended Sep 2004 | $214.43B | +$25.67B | +13.60% |
| Quarter ended Jun 2004 | $188.76B | +$8.70B | +4.83% |
| Quarter ended Mar 2004 | $180.06B | +$59.53B | +49.39% |
| Quarter ended Dec 2003 | $120.52B | −$990.00M | -0.81% |
| Quarter ended Sep 2003 | $121.51B | −$26.89B | -18.12% |
| Quarter ended Jun 2003 | $148.41B | +$45.70B | +44.50% |
| Quarter ended Mar 2003 | $102.70B | +$12.39B | +13.72% |
| Quarter ended Dec 2002 | $90.31B | −$5.93B | -6.16% |
| Quarter ended Sep 2002 | $96.24B | N/A | N/A |
