The latest quarterly short-term debt is $2.00 Billion with a quarter-over-quarter change of -33.67%. 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.
$2.00B
$2.00 Billion
-33.67%
vs. $3.02B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.00B | −$1.01B | -33.67% |
| Quarter ended Mar 2026 | $3.02B | +$1.14B | +60.37% |
| Quarter ended Dec 2025 | $1.88B | +$881.00M | +88.19% |
| Quarter ended Sep 2025 | $999.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $999.00M | +$344.00M | +52.52% |
| Quarter ended Mar 2025 | $655.00M | −$1.09B | -62.46% |
| Quarter ended Dec 2024 | $1.75B | −$674.00M | -27.86% |
| Quarter ended Sep 2024 | $2.42B | −$1.03B | -29.82% |
| Quarter ended Jun 2024 | $3.45B | −$15.00M | -0.43% |
| Quarter ended Mar 2024 | $3.46B | +$1.50B | +76.54% |
| Quarter ended Dec 2023 | $1.96B | +$48.00M | +2.51% |
| Quarter ended Sep 2023 | $1.91B | +$1.06B | +123.74% |
| Quarter ended Jun 2023 | $855.00M | +$1.00M | +0.12% |
| Quarter ended Mar 2023 | $854.00M | +$354.00M | +70.80% |
| Quarter ended Dec 2022 | $500.00M | −$734.00M | -59.48% |
| Quarter ended Sep 2022 | $1.23B | −$49.00M | -3.82% |
| Quarter ended Jun 2022 | $1.28B | −$50.00M | -3.75% |
| Quarter ended Mar 2022 | $1.33B | −$656.00M | -32.98% |
| Quarter ended Dec 2021 | $1.99B | +$831.00M | +71.76% |
| Quarter ended Sep 2021 | $1.16B | −$1.02B | -46.88% |
| Quarter ended Jun 2021 | $2.18B | −$1.73B | -44.17% |
| Quarter ended Mar 2021 | $3.90B | +$2.92B | +296.45% |
| Quarter ended Dec 2020 | $985.00M | +$6.00M | +0.61% |
| Quarter ended Sep 2020 | $979.00M | +$6.00M | +0.62% |
| Quarter ended Jun 2020 | $973.00M | −$22.00M | -2.21% |
| Quarter ended Mar 2020 | $995.00M | +$7.00M | +0.71% |
| Quarter ended Dec 2019 | $988.00M | +$6.00M | +0.61% |
| Quarter ended Sep 2019 | $982.00M | +$7.00M | +0.72% |
| Quarter ended Jun 2019 | $975.00M | +$7.00M | +0.72% |
| Quarter ended Mar 2019 | $968.00M | +$968.00M | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | −$948.19M | -100.00% |
| Quarter ended Jun 2018 | $948.19M | +$6.53M | +0.69% |
| Quarter ended Mar 2018 | $941.66M | +$230.75M | +32.46% |
| Quarter ended Dec 2017 | $710.91M | −$188.89M | -20.99% |
| Quarter ended Sep 2017 | $899.80M | +$318.00K | +0.04% |
| Quarter ended Jun 2017 | $899.48M | −$75.05M | -7.70% |
| Quarter ended Mar 2017 | $974.54M | +$6.80M | +0.70% |
| Quarter ended Dec 2016 | $967.73M | +$6.75M | +0.70% |
| Quarter ended Sep 2016 | $960.98M | +$960.98M | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$37.15M | -100.00% |
| Quarter ended Dec 2014 | $37.15M | −$631.00K | -1.67% |
| Quarter ended Sep 2014 | $37.78M | −$3.54M | -8.56% |
| Quarter ended Jun 2014 | $41.32M | −$56.39M | -57.71% |
| Quarter ended Mar 2014 | $97.71M | −$54.22M | -35.69% |
| Quarter ended Dec 2013 | $151.93M | −$386.33M | -71.77% |
| Quarter ended Sep 2013 | $538.27M | +$6.06M | +1.14% |
| Quarter ended Jun 2013 | $532.21M | +$5.97M | +1.14% |
| Quarter ended Mar 2013 | $526.23M | +$5.89M | +1.13% |
| Quarter ended Dec 2012 | $520.34M | +$5.80M | +1.13% |
| Quarter ended Sep 2012 | $514.54M | +$5.72M | +1.12% |
| Quarter ended Jun 2012 | $508.83M | +$5.63M | +1.12% |
| Quarter ended Mar 2012 | $503.19M | +$5.55M | +1.12% |
| Quarter ended Dec 2011 | $497.64M | +$5.47M | +1.11% |
| Quarter ended Sep 2011 | $492.17M | +$5.39M | +1.11% |
| Quarter ended Jun 2011 | $486.78M | +$5.13M | +1.07% |
| Quarter ended Mar 2011 | $481.64M | +$481.47M | +275125.14% |
| Quarter ended Dec 2010 | $175.00K | +$1.00K | +0.57% |
| Quarter ended Sep 2010 | $174.00K | −$41.81M | -99.59% |
| Quarter ended Jun 2010 | $41.98M | −$36.35M | -46.40% |
| Quarter ended Mar 2010 | $78.33M | −$81.55M | -51.01% |
| Quarter ended Dec 2009 | $159.88M | −$60.85M | -27.57% |
| Quarter ended Sep 2009 | $220.72M | −$77.15M | -25.90% |
| Quarter ended Jun 2009 | $297.88M | −$8.53M | -2.79% |
| Quarter ended Mar 2009 | $306.41M | −$11.50M | -3.62% |
| Quarter ended Dec 2008 | $317.91M | −$149.61M | -32.00% |
| Quarter ended Sep 2008 | $467.52M | −$52.56M | -10.11% |
| Quarter ended Jun 2008 | $520.08M | −$50.00M | -8.77% |
| Quarter ended Mar 2008 | $570.08M | +$281.00K | +0.05% |
| Quarter ended Dec 2007 | $569.80M | +$343.00K | +0.06% |
| Quarter ended Sep 2007 | $569.45M | +$292.00K | +0.05% |
| Quarter ended Jun 2007 | $569.16M | +$181.00K | +0.03% |
| Quarter ended Mar 2007 | $568.98M | +$568.98M | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
