The latest quarterly short-term debt is $3.43 Billion with a quarter-over-quarter change of +149.16%. 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.
$3.43B
$3.43 Billion
+149.16%
vs. $1.38B prior quarter
78
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $3.43B | +$2.05B | +149.16% |
| Quarter ended Jun 2025 | $1.38B | +$886.00M | +180.45% |
| Quarter ended Dec 2024 | $491.00M | −$367.00M | -42.77% |
| Quarter ended Jun 2024 | $858.00M | −$2.30B | -72.81% |
| Quarter ended Dec 2023 | $3.15B | −$3.64B | -53.60% |
| Quarter ended Jun 2023 | $6.80B | +$4.58B | +206.26% |
| Quarter ended Dec 2022 | $2.22B | +$514.00M | +30.13% |
| Quarter ended Jun 2022 | $1.71B | −$1.46B | -46.13% |
| Quarter ended Dec 2021 | $3.17B | +$1.43B | +82.12% |
| Quarter ended Jun 2021 | $1.74B | −$1.82B | -51.15% |
| Quarter ended Dec 2020 | $3.56B | −$764.00M | -17.67% |
| Quarter ended Jun 2020 | $4.32B | −$159.00M | -3.55% |
| Quarter ended Dec 2019 | $4.48B | +$2.82B | +170.22% |
| Quarter ended Jun 2019 | $1.66B | +$132.00M | +8.64% |
| Quarter ended Dec 2018 | $1.53B | −$1.25B | -45.07% |
| Quarter ended Jun 2018 | $2.78B | +$747.00M | +36.74% |
| Quarter ended Dec 2017 | $2.03B | +$624.00M | +44.29% |
| Quarter ended Jun 2017 | $1.41B | −$2.26B | -61.57% |
| Quarter ended Dec 2016 | $3.67B | −$947.00M | -20.53% |
| Quarter ended Jun 2016 | $4.61B | +$542.00M | +13.31% |
| Quarter ended Dec 2015 | $4.07B | +$721.00M | +21.52% |
| Quarter ended Jun 2015 | $3.35B | +$891.00M | +36.23% |
| Quarter ended Dec 2014 | $2.46B | −$1.71B | -41.02% |
| Quarter ended Jun 2014 | $4.17B | −$2.16B | -34.17% |
| Quarter ended Dec 2013 | $6.33B | +$1.35B | +27.04% |
| Quarter ended Jun 2013 | $4.99B | +$1.33B | +36.58% |
| Quarter ended Dec 2012 | $3.65B | +$860.00M | +30.82% |
| Quarter ended Jun 2012 | $2.79B | −$3.56B | -56.09% |
| Quarter ended Dec 2011 | $6.35B | +$3.54B | +125.96% |
| Quarter ended Jun 2011 | $2.81B | +$981.00M | +53.58% |
| Quarter ended Dec 2010 | $1.83B | −$360.00M | -16.43% |
| Quarter ended Jun 2010 | $2.19B | +$829.00M | +60.87% |
| Quarter ended Dec 2009 | $1.36B | +$268.00M | +24.50% |
| Quarter ended Jun 2009 | $1.09B | −$1.06B | -49.26% |
| Quarter ended Dec 2008 | $2.16B | −$1.30B | -37.71% |
| Quarter ended Jun 2008 | $3.46B | +$881.00M | +34.15% |
| Quarter ended Dec 2007 | $2.58B | +$1.23B | +90.83% |
| Quarter ended Jun 2007 | $1.35B | −$34.00M | -2.45% |
| Quarter ended Dec 2006 | $1.39B | +$18.00M | +1.32% |
| Quarter ended Jun 2006 | $1.37B | +$70.00M | +5.39% |
| Quarter ended Dec 2005 | $1.30B | −$202.00M | -13.47% |
| Quarter ended Jun 2005 | $1.50B | +$1.50B | N/A |
| Quarter ended Dec 2004 | $0 | −$1.13B | -100.00% |
| Quarter ended Jun 2004 | $1.13B | +$1.13B | N/A |
| Quarter ended Dec 2003 | $0 | −$898.00M | -100.00% |
| Quarter ended Jun 2003 | $898.00M | −$371.00M | -29.24% |
| Quarter ended Dec 2002 | $1.27B | −$474.00M | -27.19% |
| Quarter ended Jun 2002 | $1.74B | +$1.74B | N/A |
| Quarter ended Dec 2001 | $0 | −$496.00M | -100.00% |
| Quarter ended Jun 2001 | $496.00M | +$4.00M | +0.81% |
| Quarter ended Dec 2000 | $492.00M | −$1.02B | -67.44% |
| Quarter ended Jun 2000 | $1.51B | +$355.50M | +30.77% |
| Quarter ended Dec 1999 | $1.16B | +$355.50M | +44.44% |
| Quarter ended May 1999 | $800.00M | +$33.50M | +4.37% |
| Quarter ended Nov 1998 | $766.50M | +$33.50M | +4.57% |
| Quarter ended May 1998 | $733.00M | −$594.50M | -44.78% |
| Quarter ended Nov 1997 | $1.33B | −$594.50M | -30.93% |
| Quarter ended May 1997 | $1.92B | +$240.75M | +14.32% |
| Quarter ended Nov 1996 | $1.68B | +$240.75M | +16.71% |
| Quarter ended May 1996 | $1.44B | +$104.40M | +7.81% |
| Quarter ended Nov 1995 | $1.34B | +$104.40M | +8.48% |
| Quarter ended May 1995 | $1.23B | +$55.65M | +4.73% |
| Quarter ended Nov 1994 | $1.18B | +$55.65M | +4.97% |
| Quarter ended May 1994 | $1.12B | −$21.75M | -1.90% |
| Quarter ended Nov 1993 | $1.14B | −$21.75M | -1.87% |
| Quarter ended May 1993 | $1.16B | −$352.55M | -23.25% |
| Quarter ended Nov 1992 | $1.52B | −$352.55M | -18.86% |
| Quarter ended May 1992 | $1.87B | +$296.65M | +18.87% |
| Quarter ended Nov 1991 | $1.57B | +$296.65M | +23.25% |
| Quarter ended May 1991 | $1.28B | +$159.65M | +14.30% |
| Quarter ended Nov 1990 | $1.12B | +$159.65M | +16.69% |
| Quarter ended May 1990 | $956.40M | +$232.25M | +32.07% |
| Quarter ended Nov 1989 | $724.15M | +$232.25M | +47.21% |
| Quarter ended May 1989 | $491.90M | −$914.00M | -65.01% |
| Quarter ended Nov 1988 | $1.41B | −$914.00M | -39.40% |
| Quarter ended May 1988 | $2.32B | +$816.25M | +54.28% |
| Quarter ended Nov 1987 | $1.50B | +$816.25M | +118.74% |
| Quarter ended May 1987 | $687.40M | N/A | N/A |
