The latest quarterly short-term debt is $4.59 Billion with a quarter-over-quarter change of -2.55%. 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.
$4.59B
$4.59 Billion
-2.55%
vs. $4.71B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.59B | −$120.00M | -2.55% |
| Quarter ended Mar 2026 | $4.71B | −$720.00M | -13.26% |
| Quarter ended Dec 2025 | $5.43B | −$898.00M | -14.20% |
| Quarter ended Sep 2025 | $6.33B | +$2.10B | +49.73% |
| Quarter ended Jun 2025 | $4.22B | +$2.22B | +110.93% |
| Quarter ended Mar 2025 | $2.00B | +$459.00M | +29.73% |
| Quarter ended Dec 2024 | $1.54B | +$126.00M | +8.89% |
| Quarter ended Sep 2024 | $1.42B | +$464.00M | +48.64% |
| Quarter ended Jun 2024 | $954.00M | −$62.00M | -6.10% |
| Quarter ended Mar 2024 | $1.02B | +$214.00M | +26.68% |
| Quarter ended Dec 2023 | $802.00M | −$413.00M | -33.99% |
| Quarter ended Sep 2023 | $1.22B | +$544.00M | +81.07% |
| Quarter ended Jun 2023 | $671.00M | −$737.00M | -52.34% |
| Quarter ended Mar 2023 | $1.41B | +$16.00M | +1.15% |
| Quarter ended Dec 2022 | $1.39B | −$708.00M | -33.71% |
| Quarter ended Sep 2022 | $2.10B | −$1.36B | -39.25% |
| Quarter ended Jun 2022 | $3.46B | +$1.02B | +41.68% |
| Quarter ended Mar 2022 | $2.44B | +$1.26B | +107.31% |
| Quarter ended Dec 2021 | $1.18B | −$484.00M | -29.14% |
| Quarter ended Sep 2021 | $1.66B | −$198.00M | -10.65% |
| Quarter ended Jun 2021 | $1.86B | −$856.00M | -31.53% |
| Quarter ended Mar 2021 | $2.71B | −$121.00M | -4.27% |
| Quarter ended Dec 2020 | $2.84B | +$717.00M | +33.84% |
| Quarter ended Sep 2020 | $2.12B | +$62.00M | +3.01% |
| Quarter ended Jun 2020 | $2.06B | +$812.00M | +65.22% |
| Quarter ended Mar 2020 | $1.25B | −$33.00M | -2.58% |
| Quarter ended Dec 2019 | $1.28B | −$612.00M | -32.38% |
| Quarter ended Sep 2019 | $1.89B | −$419.00M | -18.15% |
| Quarter ended Jun 2019 | $2.31B | +$162.00M | +7.55% |
| Quarter ended Mar 2019 | $2.15B | +$978.00M | +83.66% |
| Quarter ended Dec 2018 | $1.17B | −$1.22B | -51.05% |
| Quarter ended Sep 2018 | $2.39B | −$600.00M | -20.08% |
| Quarter ended Jun 2018 | $2.99B | +$1.36B | +83.88% |
| Quarter ended Mar 2018 | $1.63B | +$991.00M | +156.31% |
| Quarter ended Dec 2017 | $634.00M | −$987.00M | -60.89% |
| Quarter ended Sep 2017 | $1.62B | −$270.00M | -14.28% |
| Quarter ended Jun 2017 | $1.89B | −$40.00M | -2.07% |
| Quarter ended Mar 2017 | $1.93B | +$208.00M | +12.07% |
| Quarter ended Dec 2016 | $1.72B | −$232.00M | -11.87% |
| Quarter ended Sep 2016 | $1.96B | −$1.28B | -39.51% |
| Quarter ended Jun 2016 | $3.23B | +$1.97B | +155.49% |
| Quarter ended Mar 2016 | $1.26B | −$577.00M | -31.32% |
| Quarter ended Dec 2015 | $1.84B | +$195.00M | +11.84% |
| Quarter ended Sep 2015 | $1.65B | −$703.00M | -29.91% |
| Quarter ended Jun 2015 | $2.35B | +$467.00M | +24.80% |
| Quarter ended Mar 2015 | $1.88B | −$462.00M | -19.70% |
| Quarter ended Dec 2014 | $2.35B | −$1.82B | -43.70% |
| Quarter ended Sep 2014 | $4.17B | −$335.00M | -7.44% |
| Quarter ended Jun 2014 | $4.50B | −$815.00M | -15.33% |
| Quarter ended Mar 2014 | $5.32B | −$620.00M | -10.45% |
| Quarter ended Dec 2013 | $5.93B | −$1.58B | -20.99% |
| Quarter ended Sep 2013 | $7.51B | −$779.00M | -9.40% |
| Quarter ended Jun 2013 | $8.29B | +$1.56B | +23.16% |
| Quarter ended Mar 2013 | $6.73B | +$1.37B | +25.48% |
| Quarter ended Dec 2012 | $5.37B | +$1.57B | +41.56% |
| Quarter ended Sep 2012 | $3.79B | +$1.14B | +43.18% |
| Quarter ended Jun 2012 | $2.65B | +$1.88B | +242.88% |
| Quarter ended Mar 2012 | $772.00M | −$1.91B | -71.18% |
| Quarter ended Dec 2011 | $2.68B | +$1.11B | +70.85% |
| Quarter ended Sep 2011 | $1.57B | +$48.00M | +3.16% |
| Quarter ended Jun 2011 | $1.52B | −$127.00M | -7.71% |
| Quarter ended Mar 2011 | $1.65B | −$683.00M | -29.31% |
| Quarter ended Dec 2010 | $2.33B | +$1.36B | +139.71% |
| Quarter ended Sep 2010 | $972.00M | −$44.00M | -4.33% |
| Quarter ended Jun 2010 | $1.02B | +$373.00M | +58.01% |
| Quarter ended Mar 2010 | $643.00M | +$446.00M | +226.40% |
| Quarter ended Dec 2009 | $197.00M | −$256.00M | -56.51% |
| Quarter ended Sep 2009 | $453.00M | −$876.00M | -65.91% |
| Quarter ended Jun 2009 | $1.33B | +$644.00M | +94.01% |
| Quarter ended Mar 2009 | $685.00M | +$134.00M | +24.32% |
| Quarter ended Dec 2008 | $551.00M | −$781.00M | -58.63% |
| Quarter ended Sep 2008 | $1.33B | −$687.00M | -34.03% |
| Quarter ended Jun 2008 | $2.02B | +$348.00M | +20.83% |
| Quarter ended Mar 2008 | $1.67B | +$559.00M | +50.27% |
| Quarter ended Dec 2007 | $1.11B | −$523.00M | -31.99% |
| Quarter ended Sep 2007 | $1.64B | +$706.00M | +76.00% |
| Quarter ended Jun 2007 | $929.00M | +$399.00M | +75.28% |
| Quarter ended Mar 2007 | $530.00M | −$80.00M | -13.11% |
| Quarter ended Dec 2006 | $610.00M | −$317.00M | -34.20% |
| Quarter ended Sep 2006 | $927.00M | +$131.00M | +16.46% |
| Quarter ended Jun 2006 | $796.00M | +$66.00M | +9.04% |
| Quarter ended Mar 2006 | $730.00M | +$141.00M | +23.94% |
| Quarter ended Dec 2005 | $589.00M | −$176.00M | -23.01% |
| Quarter ended Sep 2005 | $765.00M | +$1.00M | +0.13% |
| Quarter ended Jun 2005 | $764.00M | −$41.00M | -5.09% |
| Quarter ended Mar 2005 | $805.00M | +$124.00M | +18.21% |
| Quarter ended Dec 2004 | $681.00M | +$409.00M | +150.37% |
| Quarter ended Sep 2004 | $272.00M | −$520.00M | -65.66% |
| Quarter ended Jun 2004 | $792.00M | −$1.09B | -57.96% |
| Quarter ended Mar 2004 | $1.88B | +$867.00M | +85.25% |
| Quarter ended Dec 2003 | $1.02B | +$114.00M | +12.62% |
| Quarter ended Sep 2003 | $903.00M | −$282.00M | -23.80% |
| Quarter ended Jun 2003 | $1.19B | −$298.00M | -20.09% |
| Quarter ended Mar 2003 | $1.48B | −$16.00M | -1.07% |
| Quarter ended Dec 2002 | $1.50B | +$1.21B | +409.86% |
| Quarter ended Sep 2002 | $294.00M | N/A | N/A |
