The latest quarterly short-term debt is $8.08 Billion with a quarter-over-quarter change of +6.04%. 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.
$8.08B
$8.08 Billion
+6.04%
vs. $7.62B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.08B | +$460.37M | +6.04% |
| Quarter ended Dec 2025 | $7.62B | +$746.11M | +10.86% |
| Quarter ended Sep 2025 | $6.87B | +$587.00M | +9.34% |
| Quarter ended Jun 2025 | $6.28B | +$201.00M | +3.30% |
| Quarter ended Mar 2025 | $6.08B | +$246.00M | +4.21% |
| Quarter ended Dec 2024 | $5.84B | +$1.68B | +40.48% |
| Quarter ended Sep 2024 | $4.16B | −$994.00M | -19.30% |
| Quarter ended Jun 2024 | $5.15B | +$1.06B | +25.95% |
| Quarter ended Mar 2024 | $4.09B | −$1.09B | -21.04% |
| Quarter ended Dec 2023 | $5.18B | +$3.48B | +204.35% |
| Quarter ended Sep 2023 | $1.70B | +$244.00M | +16.75% |
| Quarter ended Jun 2023 | $1.46B | −$934.00M | -39.06% |
| Quarter ended Mar 2023 | $2.39B | −$206.00M | -7.93% |
| Quarter ended Dec 2022 | $2.60B | −$237.00M | -8.36% |
| Quarter ended Sep 2022 | $2.83B | +$115.00M | +4.23% |
| Quarter ended Jun 2022 | $2.72B | +$37.00M | +1.38% |
| Quarter ended Mar 2022 | $2.68B | +$864.00M | +47.52% |
| Quarter ended Dec 2021 | $1.82B | −$34.00M | -1.84% |
| Quarter ended Sep 2021 | $1.85B | +$640.00M | +52.81% |
| Quarter ended Jun 2021 | $1.21B | +$30.00M | +2.54% |
| Quarter ended Mar 2021 | $1.18B | +$5.00M | +0.42% |
| Quarter ended Dec 2020 | $1.18B | −$517.00M | -30.52% |
| Quarter ended Sep 2020 | $1.69B | +$918.00M | +118.30% |
| Quarter ended Jun 2020 | $776.00M | +$81.00M | +11.65% |
| Quarter ended Mar 2020 | $695.00M | −$459.00M | -39.77% |
| Quarter ended Dec 2019 | $1.15B | +$770.00M | +200.52% |
| Quarter ended Sep 2019 | $384.00M | −$213.00M | -35.68% |
| Quarter ended Jun 2019 | $597.00M | +$105.00M | +21.34% |
| Quarter ended Mar 2019 | $492.00M | −$3.00M | -0.61% |
| Quarter ended Dec 2018 | $495.00M | −$369.00M | -42.71% |
| Quarter ended Sep 2018 | $864.00M | −$65.00M | -7.00% |
| Quarter ended Aug 2018 | $929.00M | −$313.01M | -25.20% |
| Quarter ended Mar 2018 | $1.24B | −$433.99M | -25.89% |
| Quarter ended Dec 2017 | $1.68B | +$950.00M | +130.85% |
| Quarter ended Sep 2017 | $726.00M | −$226.00M | -23.74% |
| Quarter ended Jun 2017 | $952.00M | −$64.00M | -6.30% |
| Quarter ended Mar 2017 | $1.02B | −$18.00M | -1.74% |
| Quarter ended Dec 2016 | $1.03B | +$64.00M | +6.60% |
| Quarter ended Sep 2016 | $970.00M | +$13.00M | +1.36% |
| Quarter ended Jun 2016 | $957.00M | −$571.00M | -37.37% |
| Quarter ended Mar 2016 | $1.53B | +$758.00M | +98.44% |
| Quarter ended Dec 2015 | $770.00M | +$243.00M | +46.11% |
| Quarter ended Sep 2015 | $527.00M | +$24.00M | +4.77% |
| Quarter ended Jun 2015 | $503.00M | +$86.00M | +20.62% |
| Quarter ended Mar 2015 | $417.00M | +$161.00M | +62.89% |
| Quarter ended Dec 2014 | $256.00M | −$238.00M | -48.18% |
| Quarter ended Sep 2014 | $494.00M | +$8.00M | +1.65% |
| Quarter ended Jun 2014 | $486.00M | −$169.00M | -25.80% |
| Quarter ended Mar 2014 | $655.00M | +$138.00M | +26.69% |
| Quarter ended Dec 2013 | $517.00M | −$3.00M | -0.58% |
| Quarter ended Sep 2013 | $520.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $520.00M | +$346.00M | +198.85% |
| Quarter ended Mar 2013 | $174.00M | −$358.00M | -67.29% |
| Quarter ended Dec 2012 | $532.00M | −$36.00M | -6.34% |
| Quarter ended Sep 2012 | $568.00M | −$146.00M | -20.45% |
| Quarter ended Jun 2012 | $714.00M | −$44.00M | -5.80% |
| Quarter ended Mar 2012 | $758.00M | +$108.00M | +16.62% |
| Quarter ended Dec 2011 | $650.00M | +$515.00M | +381.48% |
| Quarter ended Dec 2010 | $135.00M | +$113.58M | +530.29% |
| Quarter ended Sep 2010 | $21.42M | +$2.64M | +14.03% |
| Quarter ended Jun 2010 | $18.78M | −$345.10K | -1.80% |
| Quarter ended Mar 2010 | $19.13M | +$697.04K | +3.78% |
| Quarter ended Dec 2009 | $18.43M | −$1.70M | -8.44% |
| Quarter ended Sep 2009 | $20.13M | +$6.92M | +52.32% |
| Quarter ended Jun 2009 | $13.22M | −$58.13M | -81.48% |
| Quarter ended Mar 2009 | $71.35M | +$2.66M | +3.87% |
| Quarter ended Dec 2008 | $68.69M | −$5.84M | -7.83% |
| Quarter ended Sep 2008 | $74.53M | +$70.80M | +1896.29% |
| Quarter ended Jun 2008 | $3.73M | +$138.87K | +3.86% |
| Quarter ended Mar 2008 | $3.59M | −$16.55M | -82.16% |
| Quarter ended Dec 2007 | $20.15M | +$16.62M | +471.55% |
| Quarter ended Sep 2007 | $3.53M | +$331.39K | +10.38% |
| Quarter ended Jun 2007 | $3.19M | +$333.38K | +11.65% |
| Quarter ended Mar 2007 | $2.86M | −$4.35M | -60.32% |
| Quarter ended Dec 2006 | $7.21M | +$7.21M | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$3.62M | -100.00% |
| Quarter ended Dec 2005 | $3.62M | +$3.62M | N/A |
| Quarter ended Sep 2005 | $0 | −$102.04M | -100.00% |
| Quarter ended Jun 2005 | $102.04M | +$49.70M | +94.97% |
| Quarter ended Mar 2005 | $52.34M | −$30.85M | -37.09% |
| Quarter ended Dec 2004 | $83.19M | +$53.24M | +177.75% |
| Quarter ended Sep 2004 | $29.95M | −$13.84M | -31.61% |
| Quarter ended Jun 2004 | $43.79M | +$23.89M | +119.98% |
| Quarter ended Mar 2004 | $19.91M | −$221.84K | -1.10% |
| Quarter ended Dec 2003 | $20.13M | +$2.16M | +11.99% |
| Quarter ended Sep 2003 | $17.97M | +$1.66M | +10.14% |
| Quarter ended Jun 2003 | $16.32M | +$1.34M | +8.97% |
| Quarter ended Mar 2003 | $14.98M | +$10.34M | +222.98% |
| Quarter ended Dec 2002 | $4.64M | +$37.22K | +0.81% |
| Quarter ended Sep 2002 | $4.60M | −$5.82M | -55.85% |
| Quarter ended Jun 2002 | $10.42M | +$3.28M | +45.94% |
| Quarter ended Mar 2002 | $7.14M | −$31.05M | -81.31% |
| Quarter ended Dec 2001 | $38.19M | +$10.29M | +36.88% |
| Quarter ended Sep 2001 | $27.90M | N/A | N/A |
