The latest quarterly short-term debt is $5.33 Billion with a quarter-over-quarter change of +23.37%. 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.
$5.33B
$5.33 Billion
+23.37%
vs. $4.32B prior quarter
62
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.33B | +$1.01B | +23.37% |
| Quarter ended Dec 2025 | $4.32B | −$218.95M | -4.83% |
| Quarter ended Jun 2025 | $4.54B | −$681.67M | -13.06% |
| Quarter ended Dec 2024 | $5.22B | −$4.03B | -43.58% |
| Quarter ended Jun 2024 | $9.25B | +$3.91B | +73.36% |
| Quarter ended Dec 2023 | $5.33B | −$1.05B | -16.42% |
| Quarter ended Jun 2023 | $6.38B | +$1.22B | +23.66% |
| Quarter ended Dec 2022 | $5.16B | −$1.11B | -17.69% |
| Quarter ended Jun 2022 | $6.27B | +$1.04B | +19.88% |
| Quarter ended Dec 2021 | $5.23B | −$6.73B | -56.26% |
| Quarter ended Jun 2021 | $11.96B | +$6.63B | +124.33% |
| Quarter ended Dec 2020 | $5.33B | −$3.43B | -39.15% |
| Quarter ended Jun 2020 | $8.76B | −$630.47M | -6.71% |
| Quarter ended Dec 2019 | $9.39B | −$1.67B | -15.07% |
| Quarter ended Jun 2019 | $11.06B | +$6.27B | +131.18% |
| Quarter ended Dec 2018 | $4.78B | −$2.20B | -31.47% |
| Quarter ended Jun 2018 | $6.98B | +$6.98B | N/A |
| Quarter ended Dec 2017 | $0 | −$7.58B | -100.00% |
| Quarter ended Jun 2017 | $7.58B | +$7.58B | N/A |
| Quarter ended Dec 2016 | $0 | −$7.11B | -100.00% |
| Quarter ended Jun 2016 | $7.11B | +$3.88B | +119.87% |
| Quarter ended Dec 2015 | $3.23B | +$1.13B | +53.47% |
| Quarter ended Jun 2015 | $2.11B | +$2.11B | N/A |
| Quarter ended Dec 2014 | $0 | −$6.30B | -100.00% |
| Quarter ended Jun 2014 | $6.30B | +$3.02B | +92.11% |
| Quarter ended Dec 2013 | $3.28B | −$227.44M | -6.48% |
| Quarter ended Jun 2013 | $3.51B | +$848.00M | +31.87% |
| Quarter ended Dec 2012 | $2.66B | −$221.04M | -7.67% |
| Quarter ended Jun 2012 | $2.88B | +$136.30M | +4.96% |
| Quarter ended Dec 2011 | $2.75B | −$951.39M | -25.74% |
| Quarter ended Jun 2011 | $3.70B | +$1.62B | +77.69% |
| Quarter ended Dec 2010 | $2.08B | −$1.12B | -34.90% |
| Quarter ended Jun 2010 | $3.20B | +$981.12M | +44.30% |
| Quarter ended Dec 2009 | $2.21B | −$1.94B | -46.64% |
| Quarter ended Jun 2009 | $4.15B | +$189.16M | +4.78% |
| Quarter ended Dec 2008 | $3.96B | +$455.02M | +12.98% |
| Quarter ended Jun 2008 | $3.51B | +$1.80B | +105.28% |
| Quarter ended Dec 2007 | $1.71B | −$689.78M | -28.77% |
| Quarter ended Jun 2007 | $2.40B | +$326.23M | +15.75% |
| Quarter ended Dec 2006 | $2.07B | −$1.43B | -40.88% |
| Quarter ended Jun 2006 | $3.50B | −$284.47M | -7.51% |
| Quarter ended Dec 2005 | $3.79B | +$495.73M | +15.06% |
| Quarter ended Jun 2005 | $3.29B | +$1.11B | +50.88% |
| Quarter ended Dec 2004 | $2.18B | +$800.68M | +57.96% |
| Quarter ended Jun 2004 | $1.38B | −$1.33B | -49.08% |
| Quarter ended Dec 2003 | $2.71B | −$6.33B | -70.00% |
| Quarter ended Jun 2003 | $9.04B | +$7.92B | +706.90% |
| Quarter ended Dec 2002 | $1.12B | −$7.61B | -87.16% |
| Quarter ended Jun 2002 | $8.73B | +$6.53B | +297.82% |
| Quarter ended Dec 2001 | $2.19B | −$6.78B | -75.55% |
| Quarter ended Jun 2001 | $8.97B | +$7.35B | +453.67% |
| Quarter ended Dec 2000 | $1.62B | −$9.16B | -84.97% |
| Quarter ended Jun 2000 | $10.78B | +$9.11B | +546.22% |
| Quarter ended Dec 1999 | $1.67B | −$405.67M | -19.56% |
| Quarter ended Jun 1999 | $2.07B | −$579.37M | -21.84% |
| Quarter ended Dec 1998 | $2.65B | −$1.62B | -37.86% |
| Quarter ended Jun 1998 | $4.27B | −$1.56B | -26.76% |
| Quarter ended Dec 1997 | $5.83B | +$1.97B | +50.94% |
| Quarter ended Jun 1997 | $3.86B | +$1.96B | +103.17% |
| Quarter ended Dec 1996 | $1.90B | +$255.59M | +15.53% |
| Quarter ended Jun 1996 | $1.65B | +$75.99M | +4.84% |
| Quarter ended Dec 1995 | $1.57B | N/A | N/A |
