The latest quarterly short-term debt is $9.61 Billion with a quarter-over-quarter change of -7.09%. 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.
$9.61B
$9.61 Billion
-7.09%
vs. $10.34B prior quarter
62
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $9.61B | −$733.08M | -7.09% |
| Quarter ended Dec 2025 | $10.34B | +$6.96B | +205.45% |
| Quarter ended Sep 2025 | $3.39B | +$1.14B | +50.62% |
| Quarter ended Jun 2025 | $2.25B | +$436.92M | +24.13% |
| Quarter ended Mar 2025 | $1.81B | +$153.16M | +9.24% |
| Quarter ended Dec 2024 | $1.66B | −$1.27B | -43.38% |
| Quarter ended Sep 2024 | $2.93B | +$436.81M | +17.54% |
| Quarter ended Jun 2024 | $2.49B | −$539.36M | -17.80% |
| Quarter ended Mar 2024 | $3.03B | +$449.44M | +17.41% |
| Quarter ended Dec 2023 | $2.58B | +$1.20B | +86.64% |
| Quarter ended Sep 2023 | $1.38B | +$26.88M | +1.98% |
| Quarter ended Jun 2023 | $1.36B | −$929.77M | -40.68% |
| Quarter ended Mar 2023 | $2.29B | +$1.54B | +206.08% |
| Quarter ended Dec 2022 | $746.74M | −$590.17M | -44.14% |
| Quarter ended Sep 2022 | $1.34B | −$182.08M | -11.99% |
| Quarter ended Jun 2022 | $1.52B | +$654.91M | +75.79% |
| Quarter ended Mar 2022 | $864.08M | −$741.88M | -46.20% |
| Quarter ended Dec 2021 | $1.61B | −$3.06B | -65.60% |
| Quarter ended Sep 2021 | $4.67B | +$748.24M | +19.08% |
| Quarter ended Jun 2021 | $3.92B | −$857.31M | -17.94% |
| Quarter ended Mar 2021 | $4.78B | +$543.03M | +12.82% |
| Quarter ended Dec 2020 | $4.24B | −$768.97M | -15.37% |
| Quarter ended Sep 2020 | $5.00B | −$869.79M | -14.81% |
| Quarter ended Jun 2020 | $5.87B | −$1.50B | -20.29% |
| Quarter ended Mar 2020 | $7.37B | −$364.77M | -4.72% |
| Quarter ended Dec 2019 | $7.73B | −$223.90M | -2.81% |
| Quarter ended Sep 2019 | $7.96B | −$406.22M | -4.86% |
| Quarter ended Jun 2019 | $8.36B | +$283.91M | +3.51% |
| Quarter ended Mar 2019 | $8.08B | +$1.79B | +28.39% |
| Quarter ended Dec 2018 | $6.29B | −$1.02B | -13.95% |
| Quarter ended Sep 2018 | $7.31B | −$1.47B | -16.70% |
| Quarter ended Jun 2018 | $8.78B | +$571.13M | +6.96% |
| Quarter ended Mar 2018 | $8.21B | +$1.20B | +17.08% |
| Quarter ended Dec 2017 | $7.01B | +$407.94M | +6.18% |
| Quarter ended Sep 2017 | $6.60B | +$915.35M | +16.09% |
| Quarter ended Jun 2017 | $5.69B | +$552.43M | +10.76% |
| Quarter ended Mar 2017 | $5.14B | +$394.21M | +8.31% |
| Quarter ended Dec 2016 | $4.74B | +$775.57M | +19.55% |
| Quarter ended Sep 2016 | $3.97B | −$1.53B | -27.90% |
| Quarter ended Jun 2016 | $5.50B | +$1.09B | +24.77% |
| Quarter ended Mar 2016 | $4.41B | +$341.09M | +8.39% |
| Quarter ended Dec 2015 | $4.07B | −$101.42M | -2.43% |
| Quarter ended Sep 2015 | $4.17B | +$1.15B | +37.96% |
| Quarter ended Jun 2015 | $3.02B | +$147.07M | +5.12% |
| Quarter ended Mar 2015 | $2.87B | −$215.79M | -6.98% |
| Quarter ended Dec 2014 | $3.09B | −$120.93M | -3.77% |
| Quarter ended Sep 2014 | $3.21B | +$197.29M | +6.55% |
| Quarter ended Jun 2014 | $3.01B | +$724.26M | +31.63% |
| Quarter ended Mar 2014 | $2.29B | −$380.02M | -14.23% |
| Quarter ended Dec 2013 | $2.67B | +$9.67M | +0.36% |
| Quarter ended Sep 2013 | $2.66B | +$127.74M | +5.04% |
| Quarter ended Jun 2013 | $2.53B | +$468.42M | +22.69% |
| Quarter ended Mar 2013 | $2.06B | +$253.63M | +14.01% |
| Quarter ended Dec 2012 | $1.81B | −$18.85M | -1.03% |
| Quarter ended Sep 2012 | $1.83B | +$458.72M | +33.47% |
| Quarter ended Jun 2012 | $1.37B | −$262.91M | -16.09% |
| Quarter ended Mar 2012 | $1.63B | −$166.34M | -9.24% |
| Quarter ended Dec 2011 | $1.80B | +$120.41M | +7.17% |
| Quarter ended Sep 2011 | $1.68B | +$49.62M | +3.04% |
| Quarter ended Jun 2011 | $1.63B | −$164.32M | -9.16% |
| Quarter ended Mar 2011 | $1.79B | +$125.00M | +7.49% |
| Quarter ended Dec 2010 | $1.67B | N/A | N/A |
