The latest quarterly short-term debt is $1.03 Billion with a quarter-over-quarter change of -55.48%. 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.
$1.03B
$1.03 Billion
-55.48%
vs. $2.31B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.03B | −$1.28B | -55.48% |
| Quarter ended Mar 2026 | $2.31B | +$46.00M | +2.03% |
| Quarter ended Dec 2025 | $2.26B | −$2.25B | -49.86% |
| Quarter ended Sep 2025 | $4.51B | −$206.00M | -4.37% |
| Quarter ended Jun 2025 | $4.71B | +$1.16B | +32.67% |
| Quarter ended Mar 2025 | $3.55B | +$1.51B | +73.70% |
| Quarter ended Dec 2024 | $2.05B | +$968.00M | +89.80% |
| Quarter ended Sep 2024 | $1.08B | −$2.45B | -69.47% |
| Quarter ended Jun 2024 | $3.53B | −$2.66B | -42.96% |
| Quarter ended Mar 2024 | $6.19B | +$3.07B | +98.46% |
| Quarter ended Dec 2023 | $3.12B | −$2.35B | -42.95% |
| Quarter ended Sep 2023 | $5.47B | +$2.45B | +81.03% |
| Quarter ended Jun 2023 | $3.02B | +$268.00M | +9.74% |
| Quarter ended Mar 2023 | $2.75B | −$1.51B | -35.46% |
| Quarter ended Dec 2022 | $4.26B | +$2.13B | +100.00% |
| Quarter ended Sep 2022 | $2.13B | −$2.82B | -56.96% |
| Quarter ended Jun 2022 | $4.95B | −$2.57B | -34.15% |
| Quarter ended Mar 2022 | $7.52B | +$2.57B | +52.02% |
| Quarter ended Dec 2021 | $4.95B | −$117.00M | -2.31% |
| Quarter ended Sep 2021 | $5.07B | +$2.41B | +90.77% |
| Quarter ended Jun 2021 | $2.65B | +$878.00M | +49.41% |
| Quarter ended Mar 2021 | $1.78B | −$563.00M | -24.06% |
| Quarter ended Dec 2020 | $2.34B | −$1.25B | -34.73% |
| Quarter ended Sep 2020 | $3.58B | −$1.23B | -25.61% |
| Quarter ended Jun 2020 | $4.82B | +$957.00M | +24.78% |
| Quarter ended Mar 2020 | $3.86B | +$516.00M | +15.42% |
| Quarter ended Dec 2019 | $3.35B | +$2.78B | +488.05% |
| Quarter ended Sep 2019 | $569.00M | +$24.00M | +4.40% |
| Quarter ended Jun 2019 | $545.00M | +$164.00M | +43.04% |
| Quarter ended Mar 2019 | $381.00M | −$1.32B | -77.63% |
| Quarter ended Dec 2018 | $1.70B | +$83.00M | +5.12% |
| Quarter ended Sep 2018 | $1.62B | −$96.00M | -5.59% |
| Quarter ended Jun 2018 | $1.72B | −$209.00M | -10.86% |
| Quarter ended Mar 2018 | $1.93B | +$938.00M | +95.04% |
| Quarter ended Dec 2017 | $987.00M | −$474.00M | -32.44% |
| Quarter ended Sep 2017 | $1.46B | +$155.00M | +11.87% |
| Quarter ended Jun 2017 | $1.31B | +$109.00M | +9.11% |
| Quarter ended Mar 2017 | $1.20B | +$205.00M | +20.67% |
| Quarter ended Dec 2016 | $992.00M | +$2.00M | +0.20% |
| Quarter ended Sep 2016 | $990.00M | +$835.00M | +538.71% |
| Quarter ended Jun 2016 | $155.00M | +$49.00M | +46.23% |
| Quarter ended Mar 2016 | $106.00M | −$33.00M | -23.74% |
| Quarter ended Dec 2015 | $139.00M | −$503.00M | -78.35% |
| Quarter ended Sep 2015 | $642.00M | −$113.00M | -14.97% |
| Quarter ended Jun 2015 | $755.00M | +$425.00M | +128.79% |
| Quarter ended Mar 2015 | $330.00M | −$260.00M | -44.07% |
| Quarter ended Dec 2014 | $590.00M | +$189.00M | +47.13% |
| Quarter ended Sep 2014 | $401.00M | +$36.00M | +9.86% |
| Quarter ended Jun 2014 | $365.00M | +$84.00M | +29.89% |
| Quarter ended Mar 2014 | $281.00M | −$78.00M | -21.73% |
| Quarter ended Dec 2013 | $359.00M | −$321.00M | -47.21% |
| Quarter ended Sep 2013 | $680.00M | −$84.00M | -10.99% |
| Quarter ended Jun 2013 | $764.00M | −$608.00M | -44.31% |
| Quarter ended Mar 2013 | $1.37B | +$546.00M | +66.10% |
| Quarter ended Dec 2012 | $826.00M | +$75.00M | +9.99% |
| Quarter ended Sep 2012 | $751.00M | +$515.00M | +218.22% |
| Quarter ended Jun 2012 | $236.00M | +$91.00M | +62.76% |
| Quarter ended Mar 2012 | $145.00M | +$30.00M | +26.09% |
| Quarter ended Dec 2011 | $115.00M | −$67.00M | -36.81% |
| Quarter ended Sep 2011 | $182.00M | −$5.00M | -2.67% |
| Quarter ended Jun 2011 | $187.00M | +$52.00M | +38.52% |
| Quarter ended Mar 2011 | $135.00M | +$18.00M | +15.38% |
| Quarter ended Dec 2010 | $117.00M | −$126.00M | -51.85% |
| Quarter ended Sep 2010 | $243.00M | −$47.00M | -16.21% |
| Quarter ended Jun 2010 | $290.00M | +$82.00M | +39.42% |
| Quarter ended Mar 2010 | $208.00M | −$23.00M | -9.96% |
| Quarter ended Dec 2009 | $231.00M | −$55.00M | -19.23% |
| Quarter ended Sep 2009 | $286.00M | +$162.00M | +130.65% |
| Quarter ended Jun 2009 | $124.00M | −$32.00M | -20.51% |
| Quarter ended Mar 2009 | $156.00M | +$2.00M | +1.30% |
| Quarter ended Dec 2008 | $154.00M | +$19.00M | +14.07% |
| Quarter ended Sep 2008 | $135.00M | −$1.66B | -92.50% |
| Quarter ended Jun 2008 | $1.80B | +$18.00M | +1.01% |
| Quarter ended Mar 2008 | $1.78B | −$110.00M | -5.82% |
| Quarter ended Dec 2007 | $1.89B | +$12.00M | +0.64% |
| Quarter ended Sep 2007 | $1.88B | +$1.62B | +633.98% |
| Quarter ended Jun 2007 | $256.00M | +$15.00M | +6.22% |
| Quarter ended Mar 2007 | $241.00M | +$54.00M | +28.88% |
| Quarter ended Dec 2006 | $187.00M | −$443.00M | -70.32% |
| Quarter ended Sep 2006 | $630.00M | +$441.00M | +233.33% |
| Quarter ended Jun 2006 | $189.00M | −$45.00M | -19.23% |
| Quarter ended Mar 2006 | $234.00M | +$3.00M | +1.30% |
| Quarter ended Dec 2005 | $231.00M | −$46.00M | -16.61% |
| Quarter ended Sep 2005 | $277.00M | −$15.00M | -5.14% |
| Quarter ended Jun 2005 | $292.00M | +$48.00M | +19.67% |
| Quarter ended Mar 2005 | $244.00M | −$1.64B | -87.04% |
| Quarter ended Dec 2004 | $1.88B | +$233.00M | +14.12% |
| Quarter ended Sep 2004 | $1.65B | +$641.00M | +63.53% |
| Quarter ended Jun 2004 | $1.01B | +$233.00M | +30.03% |
| Quarter ended Mar 2004 | $776.00M | +$544.00M | +234.48% |
| Quarter ended Dec 2003 | $232.00M | −$1.06B | -81.99% |
| Quarter ended Sep 2003 | $1.29B | −$614.00M | -32.28% |
| Quarter ended Jun 2003 | $1.90B | −$345.00M | -15.35% |
| Quarter ended Mar 2003 | $2.25B | +$868.00M | +62.94% |
| Quarter ended Dec 2002 | $1.38B | +$580.00M | +72.59% |
| Quarter ended Sep 2002 | $799.00M | N/A | N/A |
