The latest quarterly short-term debt is $17.23 Billion with a quarter-over-quarter change of +29.86%. 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.
$17.23B
$17.23 Billion
+29.86%
vs. $13.27B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $17.23B | +$3.96B | +29.86% |
| 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 | −$7.33B | -31.00% |
| Quarter ended Dec 2024 | $23.63B | +$6.73B | +39.87% |
| Quarter ended Sep 2024 | $16.89B | +$14.64B | +649.42% |
| Quarter ended Jun 2024 | $2.25B | −$404.00M | -15.20% |
| Quarter ended Mar 2024 | $2.66B | −$12.62B | -82.61% |
| Quarter ended Dec 2023 | $15.28B | +$12.76B | +505.43% |
| 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 | −$10.73B | -75.31% |
| Quarter ended Dec 2022 | $14.24B | +$12.43B | +684.85% |
| 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 | −$5.22B | -70.79% |
| Quarter ended Dec 2021 | $7.38B | +$5.11B | +225.70% |
| Quarter ended Sep 2021 | $2.27B | −$657.00M | -22.48% |
| Quarter ended Jun 2021 | $2.92B | −$566.00M | -16.23% |
| Quarter ended Mar 2021 | $3.49B | −$7.25B | -67.52% |
| Quarter ended Dec 2020 | $10.74B | +$7.38B | +219.64% |
| 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 | −$8.24B | -69.86% |
| Quarter ended Dec 2019 | $11.79B | +$7.00B | +145.96% |
| Quarter ended Sep 2019 | $4.79B | −$65.00M | -1.34% |
| Quarter ended Jun 2019 | $4.86B | +$17.00M | +0.35% |
| Quarter ended Mar 2019 | $4.84B | −$7.37B | -60.34% |
| Quarter ended Dec 2018 | $12.21B | +$8.70B | +247.23% |
| 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 | −$8.12B | -79.18% |
| Quarter ended Dec 2016 | $10.26B | +$8.24B | +407.97% |
| 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 | +$22.00M | +2.69% |
| Quarter ended Sep 2014 | $817.00M | −$73.00M | -8.20% |
| Quarter ended Jun 2014 | $890.00M | −$88.00M | -9.00% |
| 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 | +$10.70B | +873.63% |
| Quarter ended Sep 2012 | $1.23B | −$167.00M | -12.00% |
| Quarter ended Jun 2012 | $1.39B | −$12.00M | -0.85% |
| Quarter ended Mar 2012 | $1.40B | −$86.00M | -5.77% |
| Quarter ended Dec 2011 | $1.49B | −$35.00M | -2.30% |
| 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 | −$68.00M | -5.02% |
| Quarter ended Dec 2006 | $1.35B | +$1.35B | 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 | −$6.30B | -84.90% |
| Quarter ended Dec 2004 | $7.42B | +$6.30B | +565.29% |
| 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 |
