The latest quarterly short-term debt is $2.57 Billion with a quarter-over-quarter change of -1.91%. 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.
$2.57B
$2.57 Billion
-1.91%
vs. $2.62B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.57B | −$50.00M | -1.91% |
| Quarter ended Dec 2025 | $2.62B | +$1.06B | +68.14% |
| Quarter ended Sep 2025 | $1.56B | −$250.00M | -13.81% |
| Quarter ended Jun 2025 | $1.81B | +$206.00M | +12.84% |
| Quarter ended Mar 2025 | $1.60B | +$286.00M | +21.70% |
| Quarter ended Dec 2024 | $1.32B | −$994.00M | -42.99% |
| Quarter ended Sep 2024 | $2.31B | +$1.12B | +93.96% |
| Quarter ended Jun 2024 | $1.19B | −$824.00M | -40.87% |
| Quarter ended Mar 2024 | $2.02B | +$0 | 0.00% |
| Quarter ended Dec 2023 | $2.02B | +$875.00M | +76.69% |
| Quarter ended Sep 2023 | $1.14B | −$715.00M | -38.52% |
| Quarter ended Jun 2023 | $1.86B | −$358.00M | -16.17% |
| Quarter ended Mar 2023 | $2.21B | +$26.00M | +1.19% |
| Quarter ended Dec 2022 | $2.19B | +$9.00M | +0.41% |
| Quarter ended Sep 2022 | $2.18B | +$497.00M | +29.55% |
| Quarter ended Jun 2022 | $1.68B | +$631.00M | +60.04% |
| Quarter ended Mar 2022 | $1.05B | −$13.00M | -1.22% |
| Quarter ended Dec 2021 | $1.06B | +$564.00M | +112.80% |
| Quarter ended Sep 2021 | $500.00M | −$1.53B | -75.41% |
| Quarter ended Jun 2021 | $2.03B | +$2.03B | +203200.00% |
| Quarter ended Mar 2021 | $1.00M | −$1.74B | -99.94% |
| Quarter ended Dec 2020 | $1.74B | +$1.03B | +146.03% |
| Quarter ended Sep 2020 | $706.00M | −$924.00M | -56.69% |
| Quarter ended Jun 2020 | $1.63B | −$2.73B | -62.59% |
| Quarter ended Mar 2020 | $4.36B | +$1.90B | +77.40% |
| Quarter ended Dec 2019 | $2.46B | +$1.15B | +87.62% |
| Quarter ended Sep 2019 | $1.31B | −$859.00M | -39.62% |
| Quarter ended Jun 2019 | $2.17B | −$889.00M | -29.08% |
| Quarter ended Mar 2019 | $3.06B | −$197.00M | -6.05% |
| Quarter ended Dec 2018 | $3.25B | +$653.00M | +25.11% |
| Quarter ended Sep 2018 | $2.60B | +$701.00M | +36.89% |
| Quarter ended Jun 2018 | $1.90B | +$1.70B | +840.59% |
| Quarter ended Mar 2018 | $202.00M | −$501.00M | -71.27% |
| Quarter ended Dec 2017 | $703.00M | +$500.00M | +246.31% |
| Quarter ended Sep 2017 | $203.00M | −$250.00M | -55.19% |
| Quarter ended Jun 2017 | $453.00M | −$771.00M | -62.99% |
| Quarter ended Mar 2017 | $1.22B | −$750.00M | -37.99% |
| Quarter ended Dec 2016 | $1.97B | +$973.00M | +97.20% |
| Quarter ended Sep 2016 | $1.00B | −$350.00M | -25.91% |
| Quarter ended Jun 2016 | $1.35B | −$300.00M | -18.17% |
| Quarter ended Mar 2016 | $1.65B | −$300.00M | -15.38% |
| Quarter ended Dec 2015 | $1.95B | +$499.00M | +34.37% |
| Quarter ended Sep 2015 | $1.45B | −$352.00M | -19.51% |
| Quarter ended Jun 2015 | $1.80B | +$94.00M | +5.50% |
| Quarter ended Mar 2015 | $1.71B | +$1.51B | +746.53% |
| Quarter ended Dec 2014 | $202.00M | −$1.00M | -0.49% |
| Quarter ended Sep 2014 | $203.00M | −$2.00M | -0.98% |
| Quarter ended Jun 2014 | $205.00M | +$3.00M | +1.49% |
| Quarter ended Mar 2014 | $202.00M | −$3.00M | -1.46% |
| Quarter ended Dec 2013 | $205.00M | −$2.00M | -0.97% |
| Quarter ended Sep 2013 | $207.00M | −$432.00K | -0.21% |
| Quarter ended Jun 2013 | $207.43M | −$200.00M | -49.09% |
| Quarter ended Mar 2013 | $407.44M | −$807.00K | -0.20% |
| Quarter ended Dec 2012 | $408.24M | +$3.24M | +0.80% |
| Quarter ended Sep 2012 | $405.00M | −$5.74M | -1.40% |
| Quarter ended Jun 2012 | $410.74M | +$204.41M | +99.07% |
| Quarter ended Mar 2012 | $206.33M | +$2.44M | +1.19% |
| Quarter ended Dec 2011 | $203.89M | −$31.04M | -13.21% |
| Quarter ended Sep 2011 | $234.93M | −$4.85M | -2.02% |
| Quarter ended Jun 2011 | $239.78M | −$1.65M | -0.68% |
| Quarter ended Mar 2011 | $241.43M | +$6.14M | +2.61% |
| Quarter ended Dec 2010 | $235.29M | +$32.54M | +16.05% |
| Quarter ended Sep 2010 | $202.76M | +$537.00K | +0.27% |
| Quarter ended Jun 2010 | $202.22M | +$1.65M | +0.82% |
| Quarter ended Mar 2010 | $200.57M | −$4.87M | -2.37% |
| Quarter ended Dec 2009 | $205.44M | −$197.52M | -49.02% |
| Quarter ended Sep 2009 | $402.96M | −$2.77M | -0.68% |
| Quarter ended Jun 2009 | $405.74M | +$183.00K | +0.05% |
| Quarter ended Mar 2009 | $405.55M | −$3.35M | -0.82% |
| Quarter ended Dec 2008 | $408.90M | +$207.59M | +103.12% |
| Quarter ended Sep 2008 | $201.31M | −$3.04M | -1.49% |
| Quarter ended Jun 2008 | $204.35M | −$3.90M | -1.87% |
| Quarter ended Mar 2008 | $208.25M | +$42.00K | +0.02% |
| Quarter ended Dec 2007 | $208.21M | +$572.00K | +0.28% |
| Quarter ended Sep 2007 | $207.63M | +$1.86M | +0.90% |
| Quarter ended Jun 2007 | $205.77M | −$2.68M | -1.29% |
| Quarter ended Mar 2007 | $208.45M | +$2.59M | +1.26% |
| Quarter ended Dec 2006 | $205.87M | −$221.35M | -51.81% |
| Quarter ended Sep 2006 | $427.22M | +$118.25M | +38.27% |
| Quarter ended Jun 2006 | $308.97M | +$2.97M | +0.97% |
| Quarter ended Mar 2006 | $306.00M | −$99.65M | -24.57% |
| Quarter ended Dec 2005 | $405.65M | +$199.14M | +96.43% |
| Quarter ended Sep 2005 | $206.51M | −$38.02M | -15.55% |
| Quarter ended Jun 2005 | $244.53M | +$103.48M | +73.36% |
| Quarter ended Mar 2005 | $141.05M | +$32.79M | +30.29% |
| Quarter ended Dec 2004 | $108.26M | +$58.97M | +119.65% |
| Quarter ended Sep 2004 | $49.29M | +$43.23M | +712.95% |
| Quarter ended Jun 2004 | $6.06M | −$719.00K | -10.60% |
| Quarter ended Mar 2004 | $6.78M | −$3.72M | -35.43% |
| Quarter ended Dec 2003 | $10.50M | −$111.42M | -91.38% |
| Quarter ended Sep 2003 | $121.92M | −$41.71M | -25.49% |
| Quarter ended Jun 2003 | $163.63M | −$321.60M | -66.28% |
| Quarter ended Mar 2003 | $485.23M | +$54.49M | +12.65% |
| Quarter ended Dec 2002 | $430.73M | −$3.91M | -0.90% |
| Quarter ended Sep 2002 | $434.64M | −$36.41M | -7.73% |
| Quarter ended Jun 2002 | $471.05M | N/A | N/A |
