The latest quarterly short-term debt is $128.89 Billion with a quarter-over-quarter change of +871.48%. 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.
$128.89B
$128.89 Billion
+871.48%
vs. $13.27B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $128.89B | +$115.62B | +871.48% |
| Quarter ended Dec 2025 | $13.27B | −$13.01B | -49.52% |
| Quarter ended Sep 2025 | $26.28B | +$23.29B | +780.11% |
| Quarter ended Jun 2025 | $2.99B | −$13.31B | -81.68% |
| Quarter ended Mar 2025 | $16.30B | +$6.93B | +74.04% |
| Quarter ended Dec 2024 | $9.37B | +$7.34B | +362.75% |
| Quarter ended Sep 2024 | $2.02B | −$230.00M | -10.20% |
| Quarter ended Jun 2024 | $2.25B | −$404.00M | -15.20% |
| Quarter ended Mar 2024 | $2.66B | −$2.68B | -50.18% |
| Quarter ended Dec 2023 | $5.33B | +$2.81B | +111.37% |
| Quarter ended Sep 2023 | $2.52B | −$542.00M | -17.68% |
| Quarter ended Jun 2023 | $3.07B | −$451.00M | -12.82% |
| Quarter ended Mar 2023 | $3.52B | +$1.09B | +44.79% |
| Quarter ended Dec 2022 | $2.43B | +$614.00M | +33.83% |
| Quarter ended Sep 2022 | $1.81B | −$426.00M | -19.01% |
| Quarter ended Jun 2022 | $2.24B | +$86.00M | +3.99% |
| Quarter ended Mar 2022 | $2.15B | −$196.00M | -8.34% |
| Quarter ended Dec 2021 | $2.35B | +$86.00M | +3.80% |
| Quarter ended Sep 2021 | $2.27B | −$657.00M | -22.48% |
| Quarter ended Jun 2021 | $2.92B | −$4.65B | -61.41% |
| Quarter ended Mar 2021 | $7.57B | +$4.22B | +126.16% |
| Quarter ended Dec 2020 | $3.35B | −$12.00M | -0.36% |
| Quarter ended Sep 2020 | $3.36B | +$202.00M | +6.40% |
| Quarter ended Jun 2020 | $3.16B | −$397.00M | -11.17% |
| Quarter ended Mar 2020 | $3.56B | −$1.13B | -24.14% |
| Quarter ended Dec 2019 | $4.69B | +$187.00M | +4.16% |
| Quarter ended Sep 2019 | $4.50B | +$238.00M | +5.59% |
| Quarter ended Jun 2019 | $4.26B | +$351.00M | +8.98% |
| Quarter ended Mar 2019 | $3.91B | −$463.00M | -10.59% |
| Quarter ended Dec 2018 | $4.37B | +$856.00M | +24.34% |
| Quarter ended Sep 2018 | $3.52B | −$1.70B | -32.61% |
| Quarter ended Jun 2018 | $5.22B | +$811.00M | +18.40% |
| Quarter ended Mar 2018 | $4.41B | −$1.91B | -30.25% |
| Quarter ended Dec 2017 | $6.32B | +$4.50B | +247.44% |
| Quarter ended Sep 2017 | $1.82B | −$194.00M | -9.64% |
| Quarter ended Jun 2017 | $2.01B | −$122.00M | -5.71% |
| Quarter ended Mar 2017 | $2.13B | −$1.83B | -46.13% |
| Quarter ended Dec 2016 | $3.96B | +$1.94B | +96.29% |
| Quarter ended Sep 2016 | $2.02B | −$153.00M | -7.04% |
| Quarter ended Jun 2016 | $2.17B | −$393.00M | -15.32% |
| Quarter ended Mar 2016 | $2.56B | +$576.00M | +28.96% |
| Quarter ended Dec 2015 | $1.99B | +$80.00M | +4.19% |
| Quarter ended Sep 2015 | $1.91B | −$193.00M | -9.18% |
| Quarter ended Jun 2015 | $2.10B | +$184.00M | +9.59% |
| Quarter ended Mar 2015 | $1.92B | +$1.08B | +128.61% |
| Quarter ended Dec 2014 | $839.00M | −$19.31B | -95.84% |
| Quarter ended Sep 2014 | $20.15B | +$1.38B | +7.33% |
| Quarter ended Jun 2014 | $18.77B | +$17.79B | +1819.33% |
| Quarter ended Mar 2014 | $978.00M | +$29.00M | +3.06% |
| Quarter ended Dec 2013 | $949.00M | −$114.00M | -10.72% |
| Quarter ended Sep 2013 | $1.06B | −$218.00M | -17.02% |
| Quarter ended Jun 2013 | $1.28B | −$73.00M | -5.39% |
| Quarter ended Mar 2013 | $1.35B | −$10.57B | -88.65% |
| Quarter ended Dec 2012 | $11.93B | +$11.93B | N/A |
| Quarter ended Sep 2012 | $0 | −$1.39B | -100.00% |
| Quarter ended Jun 2012 | $1.39B | −$12.00M | -0.85% |
| Quarter ended Mar 2012 | $1.40B | −$9.20B | -86.76% |
| Quarter ended Dec 2011 | $10.60B | +$9.08B | +595.21% |
| Quarter ended Sep 2011 | $1.52B | −$7.00M | -0.46% |
| Quarter ended Jun 2011 | $1.53B | −$148.00M | -8.81% |
| Quarter ended Mar 2011 | $1.68B | −$2.00M | -0.12% |
| Quarter ended Dec 2010 | $1.68B | +$318.00M | +23.31% |
| Quarter ended Sep 2010 | $1.36B | +$29.00M | +2.17% |
| Quarter ended Jun 2010 | $1.33B | −$88.00M | -6.18% |
| Quarter ended Mar 2010 | $1.42B | −$4.81B | -77.18% |
| Quarter ended Dec 2009 | $6.24B | +$6.24B | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$3.92B | -100.00% |
| Quarter ended Dec 2008 | $3.92B | +$3.92B | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$8.49B | -100.00% |
| Quarter ended Dec 2007 | $8.49B | +$7.24B | +577.35% |
| Quarter ended Sep 2007 | $1.25B | +$4.00M | +0.32% |
| Quarter ended Jun 2007 | $1.25B | −$37.00M | -2.87% |
| Quarter ended Mar 2007 | $1.29B | −$5.22B | -80.23% |
| Quarter ended Dec 2006 | $6.51B | +$6.51B | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$3.31B | -100.00% |
| Quarter ended Dec 2005 | $3.31B | +$2.05B | +163.04% |
| Quarter ended Sep 2005 | $1.26B | +$144.00M | +12.93% |
| Quarter ended Jun 2005 | $1.11B | −$6.00M | -0.54% |
| Quarter ended Mar 2005 | $1.12B | −$19.00M | -1.67% |
| Quarter ended Dec 2004 | $1.14B | +$24.00M | +2.15% |
| Quarter ended Sep 2004 | $1.11B | −$127.00M | -10.23% |
| Quarter ended Jun 2004 | $1.24B | −$422.00M | -25.36% |
| Quarter ended Mar 2004 | $1.66B | −$40.00M | -2.35% |
| Quarter ended Dec 2003 | $1.70B | −$122.00M | -6.68% |
| Quarter ended Sep 2003 | $1.83B | +$118.00M | +6.91% |
| Quarter ended Jun 2003 | $1.71B | −$113.00M | -6.21% |
| Quarter ended Mar 2003 | $1.82B | +$1.82B | 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 |
