The latest quarterly short-term debt is $34.35 Billion with a quarter-over-quarter change of -30.17%. 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.
$34.35B
$34.35 Billion
-30.17%
vs. $49.19B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $34.35B | −$14.84B | -30.17% |
| Quarter ended Dec 2025 | $49.19B | +$5.49B | +12.55% |
| Quarter ended Sep 2025 | $43.70B | +$2.79B | +6.82% |
| Quarter ended Jun 2025 | $40.91B | +$39.17B | +2252.73% |
| Quarter ended Mar 2025 | $1.74B | −$49.53B | -96.61% |
| Quarter ended Dec 2024 | $51.27B | +$14.60B | +39.81% |
| Quarter ended Sep 2024 | $36.67B | +$2.63B | +7.72% |
| Quarter ended Jun 2024 | $34.04B | +$32.71B | +2444.39% |
| Quarter ended Mar 2024 | $1.34B | −$56.26B | -97.68% |
| Quarter ended Dec 2023 | $57.60B | +$8.38B | +17.02% |
| Quarter ended Sep 2023 | $49.22B | +$4.20B | +9.32% |
| Quarter ended Jun 2023 | $45.03B | −$4.32B | -8.75% |
| Quarter ended Mar 2023 | $49.35B | +$6.05B | +13.97% |
| Quarter ended Dec 2022 | $43.30B | −$412.00M | -0.94% |
| Quarter ended Sep 2022 | $43.71B | −$581.00M | -1.31% |
| Quarter ended Jun 2022 | $44.29B | +$6.58B | +17.46% |
| Quarter ended Mar 2022 | $37.71B | +$4.92B | +14.99% |
| Quarter ended Dec 2021 | $32.79B | +$8.04B | +32.47% |
| Quarter ended Sep 2021 | $24.75B | +$4.24B | +20.69% |
| Quarter ended Jun 2021 | $20.51B | +$20.51B | N/A |
| Quarter ended Mar 2021 | $0 | −$21.29B | -100.00% |
| Quarter ended Dec 2020 | $21.29B | +$21.29B | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$15.71B | -100.00% |
| Quarter ended Dec 2019 | $15.71B | +$15.71B | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | −$11.16B | -100.00% |
| Quarter ended Dec 2018 | $11.16B | +$1.74B | +18.46% |
| Quarter ended Sep 2018 | $9.42B | +$9.42B | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | −$10.86B | -100.00% |
| Quarter ended Dec 2017 | $10.86B | +$2.78B | +34.39% |
| Quarter ended Sep 2017 | $8.08B | −$210.00M | -2.53% |
| Quarter ended Jun 2017 | $8.29B | −$246.00M | -2.88% |
| Quarter ended Mar 2017 | $8.54B | +$15.00M | +0.18% |
| Quarter ended Dec 2016 | $8.52B | +$648.00M | +8.23% |
| Quarter ended Sep 2016 | $7.87B | −$408.00M | -4.93% |
| Quarter ended Jun 2016 | $8.28B | −$2.94B | -26.17% |
| Quarter ended Mar 2016 | $11.22B | −$204.00M | -1.79% |
| Quarter ended Dec 2015 | $11.42B | +$140.00M | +1.24% |
| Quarter ended Sep 2015 | $11.28B | +$3.04B | +36.89% |
| Quarter ended Jun 2015 | $8.24B | +$957.00M | +13.14% |
| Quarter ended Mar 2015 | $7.28B | +$1.93B | +36.00% |
| Quarter ended Dec 2014 | $5.36B | +$806.00M | +17.71% |
| Quarter ended Sep 2014 | $4.55B | +$274.00M | +6.41% |
| Quarter ended Jun 2014 | $4.28B | −$2.25B | -34.45% |
| Quarter ended Mar 2014 | $6.52B | −$2.28B | -25.91% |
| Quarter ended Dec 2013 | $8.80B | +$2.78B | +46.17% |
| Quarter ended Sep 2013 | $6.02B | +$220.00M | +3.79% |
| Quarter ended Jun 2013 | $5.80B | +$1.31B | +29.21% |
| Quarter ended Mar 2013 | $4.49B | −$1.71B | -27.59% |
| Quarter ended Dec 2012 | $6.20B | +$1.98B | +47.00% |
| Quarter ended Sep 2012 | $4.22B | −$135.00M | -3.10% |
| Quarter ended Jun 2012 | $4.35B | +$563.00M | +14.85% |
| Quarter ended Mar 2012 | $3.79B | −$1.04B | -21.56% |
| Quarter ended Dec 2011 | $4.83B | +$1.51B | +45.57% |
| Quarter ended Sep 2011 | $3.32B | −$10.00M | -0.30% |
| Quarter ended Jun 2011 | $3.33B | +$268.00M | +8.75% |
| Quarter ended Mar 2011 | $3.06B | +$157.00M | +5.40% |
| Quarter ended Dec 2010 | $2.90B | +$2.90B | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$2.47B | -100.00% |
| Quarter ended Mar 2010 | $2.47B | +$2.47B | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | −$2.21B | -100.00% |
| Quarter ended Sep 2008 | $2.21B | +$2.21B | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$161.00M | -100.00% |
| Quarter ended Dec 2007 | $161.00M | +$161.00M | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | −$1.64B | -100.00% |
| Quarter ended Sep 2006 | $1.64B | −$143.00M | -8.03% |
| Quarter ended Jun 2006 | $1.78B | −$359.00M | -16.78% |
| Quarter ended Mar 2006 | $2.14B | +$519.00M | +32.04% |
| Quarter ended Dec 2005 | $1.62B | +$1.62B | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | −$1.68B | -100.00% |
| Quarter ended Dec 2004 | $1.68B | +$1.68B | 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 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
