The latest quarterly short-term debt is $4.82 Billion with a quarter-over-quarter change of -76.52%. 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.
$4.82B
$4.82 Billion
-76.52%
vs. $20.51B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.82B | −$15.69B | -76.52% |
| Quarter ended Mar 2026 | $20.51B | +$18.50B | +923.86% |
| Quarter ended Dec 2025 | $2.00B | −$16.95B | -89.43% |
| Quarter ended Sep 2025 | $18.95B | +$1.10B | +6.14% |
| Quarter ended Jun 2025 | $17.85B | +$528.00M | +3.05% |
| Quarter ended Mar 2025 | $17.32B | +$2.96B | +20.61% |
| Quarter ended Dec 2024 | $14.37B | −$510.00M | -3.43% |
| Quarter ended Sep 2024 | $14.88B | −$1.13B | -7.04% |
| Quarter ended Jun 2024 | $16.00B | +$890.00M | +5.89% |
| Quarter ended Mar 2024 | $15.11B | +$605.00M | +4.17% |
| Quarter ended Dec 2023 | $14.51B | −$264.00M | -1.79% |
| Quarter ended Sep 2023 | $14.77B | −$6.51B | -30.60% |
| Quarter ended Jun 2023 | $21.29B | −$5.25B | -19.80% |
| Quarter ended Mar 2023 | $26.54B | +$14.21B | +115.16% |
| Quarter ended Dec 2022 | $12.34B | +$996.00M | +8.78% |
| Quarter ended Sep 2022 | $11.34B | −$95.00M | -0.83% |
| Quarter ended Jun 2022 | $11.43B | −$1.75B | -13.25% |
| Quarter ended Mar 2022 | $13.18B | +$1.61B | +13.96% |
| Quarter ended Dec 2021 | $11.57B | −$1.21B | -9.50% |
| Quarter ended Sep 2021 | $12.78B | −$146.00M | -1.13% |
| Quarter ended Jun 2021 | $12.93B | −$2.65B | -16.99% |
| Quarter ended Mar 2021 | $15.57B | +$4.27B | +37.74% |
| Quarter ended Dec 2020 | $11.30B | −$5.27B | -31.81% |
| Quarter ended Sep 2020 | $16.58B | +$1.40B | +9.23% |
| Quarter ended Jun 2020 | $15.18B | +$928.00M | +6.51% |
| Quarter ended Mar 2020 | $14.25B | −$1.11B | -7.23% |
| Quarter ended Dec 2019 | $15.36B | +$26.00M | +0.17% |
| Quarter ended Sep 2019 | $15.33B | −$5.32B | -25.75% |
| Quarter ended Jun 2019 | $20.65B | +$6.12B | +42.09% |
| Quarter ended Mar 2019 | $14.53B | −$1.65B | -10.18% |
| Quarter ended Dec 2018 | $16.18B | +$5.29B | +48.55% |
| Quarter ended Sep 2018 | $10.89B | −$4.82B | -30.65% |
| Quarter ended Jun 2018 | $15.71B | −$9.83B | -38.49% |
| Quarter ended Mar 2018 | $25.54B | +$7.30B | +40.02% |
| Quarter ended Dec 2017 | $18.24B | +$5.42B | +42.32% |
| Quarter ended Sep 2017 | $12.81B | +$1.00B | +8.51% |
| Quarter ended Jun 2017 | $11.81B | −$1.88B | -13.75% |
| Quarter ended Mar 2017 | $13.69B | +$2.95B | +27.45% |
| Quarter ended Dec 2016 | $10.74B | +$1.70B | +18.77% |
| Quarter ended Sep 2016 | $9.04B | +$336.00M | +3.86% |
| Quarter ended Jun 2016 | $8.71B | −$6.92B | -44.28% |
| Quarter ended Mar 2016 | $15.63B | +$106.00M | +0.68% |
| Quarter ended Dec 2015 | $15.53B | +$6.70B | +75.94% |
| Quarter ended Sep 2015 | $8.82B | −$1.20B | -11.94% |
| Quarter ended Jun 2015 | $10.02B | +$2.10B | +26.53% |
| Quarter ended Mar 2015 | $7.92B | −$4.34B | -35.38% |
| Quarter ended Dec 2014 | $12.26B | +$2.57B | +26.51% |
| Quarter ended Sep 2014 | $9.69B | −$641.00M | -6.21% |
| Quarter ended Jun 2014 | $10.33B | +$366.00M | +3.67% |
| Quarter ended Mar 2014 | $9.96B | +$218.00M | +2.24% |
| Quarter ended Dec 2013 | $9.74B | −$1.84B | -15.91% |
| Quarter ended Sep 2013 | $11.59B | −$1.12B | -8.83% |
| Quarter ended Jun 2013 | $12.71B | +$4.03B | +46.44% |
| Quarter ended Mar 2013 | $8.68B | +$915.00M | +11.78% |
| Quarter ended Dec 2012 | $7.76B | −$5.96B | -43.44% |
| Quarter ended Sep 2012 | $13.73B | +$3.00B | +27.99% |
| Quarter ended Jun 2012 | $10.73B | +$1.37B | +14.66% |
| Quarter ended Mar 2012 | $9.36B | +$3.08B | +49.04% |
| Quarter ended Dec 2011 | $6.28B | −$535.00M | -7.85% |
| Quarter ended Sep 2011 | $6.81B | −$796.00M | -10.46% |
| Quarter ended Jun 2011 | $7.61B | +$2.16B | +39.65% |
| Quarter ended Mar 2011 | $5.45B | −$164.00M | -2.92% |
| Quarter ended Dec 2010 | $5.61B | +$5.60B | +62255.56% |
| Quarter ended Sep 2010 | $9.00M | −$2.71B | -99.67% |
| Quarter ended Jun 2010 | $2.72B | −$1.17B | -30.07% |
| Quarter ended Mar 2010 | $3.89B | +$528.00M | +15.71% |
| Quarter ended Dec 2009 | $3.36B | +$644.00M | +23.71% |
| Quarter ended Sep 2009 | $2.72B | +$386.00M | +16.57% |
| Quarter ended Jun 2009 | $2.33B | +$446.00M | +23.67% |
| Quarter ended Mar 2009 | $1.88B | +$374.00M | +24.77% |
| Quarter ended Dec 2008 | $1.51B | −$15.87B | -91.31% |
| Quarter ended Sep 2008 | $17.38B | +$14.89B | +598.35% |
| Quarter ended Jun 2008 | $2.49B | −$506.00M | -16.90% |
| Quarter ended Mar 2008 | $2.99B | −$3.28B | -52.26% |
| Quarter ended Dec 2007 | $6.27B | +$3.34B | +114.13% |
| Quarter ended Sep 2007 | $2.93B | +$1.39B | +89.83% |
| Quarter ended Jun 2007 | $1.54B | +$770.00M | +99.61% |
| Quarter ended Mar 2007 | $773.00M | −$241.00M | -23.77% |
| Quarter ended Dec 2006 | $1.01B | −$1.15B | -53.08% |
| Quarter ended Sep 2006 | $2.16B | −$42.00M | -1.91% |
| Quarter ended Jun 2006 | $2.20B | +$142.00M | +6.89% |
| Quarter ended Mar 2006 | $2.06B | +$367.00M | +21.66% |
| Quarter ended Dec 2005 | $1.69B | −$2.92B | -63.33% |
| Quarter ended Sep 2005 | $4.62B | +$2.15B | +86.78% |
| Quarter ended Jun 2005 | $2.47B | +$688.00M | +38.54% |
| Quarter ended Mar 2005 | $1.78B | +$47.00M | +2.70% |
| Quarter ended Dec 2004 | $1.74B | −$287.00M | -14.17% |
| Quarter ended Sep 2004 | $2.02B | −$390.00M | -16.15% |
| Quarter ended Jun 2004 | $2.42B | +$691.00M | +40.08% |
| Quarter ended Mar 2004 | $1.72B | −$149.00M | -7.96% |
| Quarter ended Dec 2003 | $1.87B | −$73.00M | -3.75% |
| Quarter ended Sep 2003 | $1.95B | −$5.00M | -0.26% |
| Quarter ended Jun 2003 | $1.95B | +$501.00M | +34.55% |
| Quarter ended Mar 2003 | $1.45B | +$339.00M | +30.51% |
| Quarter ended Dec 2002 | $1.11B | −$145.00M | -11.54% |
| Quarter ended Sep 2002 | $1.26B | N/A | N/A |
