The latest quarterly short-term debt is $68.98 Billion with a quarter-over-quarter change of -84.38%. 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.
$68.98B
$68.98 Billion
-84.38%
vs. $441.64B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $68.98B | −$372.66B | -84.38% |
| Quarter ended Mar 2026 | $441.64B | +$41.66B | +10.42% |
| Quarter ended Dec 2025 | $399.98B | −$4.42B | -1.09% |
| Quarter ended Sep 2025 | $404.40B | +$923.00M | +0.23% |
| Quarter ended Jun 2025 | $403.47B | −$49.63B | -10.95% |
| Quarter ended Mar 2025 | $453.10B | +$149.84B | +49.41% |
| Quarter ended Dec 2024 | $303.26B | −$16.46B | -5.15% |
| Quarter ended Sep 2024 | $319.72B | −$24.18B | -7.03% |
| Quarter ended Jun 2024 | $343.90B | +$12.60B | +3.80% |
| Quarter ended Mar 2024 | $331.30B | +$15.73B | +4.99% |
| Quarter ended Dec 2023 | $315.56B | +$15.63B | +5.21% |
| Quarter ended Sep 2023 | $299.94B | −$529.00M | -0.18% |
| Quarter ended Jun 2023 | $300.46B | +$2.60B | +0.87% |
| Quarter ended Mar 2023 | $297.87B | +$48.33B | +19.37% |
| Quarter ended Dec 2022 | $249.54B | −$1.26B | -0.50% |
| Quarter ended Sep 2022 | $250.80B | +$12.27B | +5.14% |
| Quarter ended Jun 2022 | $238.53B | +$3.89B | +1.66% |
| Quarter ended Mar 2022 | $234.64B | +$15.38B | +7.01% |
| Quarter ended Dec 2021 | $219.26B | −$19.61B | -8.21% |
| Quarter ended Sep 2021 | $238.87B | −$14.41B | -5.69% |
| Quarter ended Jun 2021 | $253.28B | +$2.02B | +0.81% |
| Quarter ended Mar 2021 | $251.25B | +$22.22B | +9.70% |
| Quarter ended Dec 2020 | $229.04B | −$15.63B | -6.39% |
| Quarter ended Sep 2020 | $244.67B | −$11.21B | -4.38% |
| Quarter ended Jun 2020 | $255.88B | −$21.40B | -7.72% |
| Quarter ended Mar 2020 | $277.27B | +$65.89B | +31.17% |
| Quarter ended Dec 2019 | $211.39B | −$18.89B | -8.20% |
| Quarter ended Sep 2019 | $230.28B | +$6.70B | +3.00% |
| Quarter ended Jun 2019 | $223.57B | −$6.12B | -2.66% |
| Quarter ended Mar 2019 | $229.69B | +$19.58B | +9.32% |
| Quarter ended Dec 2018 | $210.11B | +$429.00M | +0.20% |
| Quarter ended Sep 2018 | $209.69B | −$5.38B | -2.50% |
| Quarter ended Jun 2018 | $215.06B | +$7.21B | +3.47% |
| Quarter ended Mar 2018 | $207.85B | +$7.12B | +3.55% |
| Quarter ended Dec 2017 | $200.73B | +$1.30B | +0.65% |
| Quarter ended Sep 2017 | $199.43B | +$8.13B | +4.25% |
| Quarter ended Jun 2017 | $191.30B | +$16.94B | +9.72% |
| Quarter ended Mar 2017 | $174.36B | +$1.83B | +1.06% |
| Quarter ended Dec 2016 | $172.52B | −$10.13B | -5.55% |
| Quarter ended Sep 2016 | $182.65B | +$6.24B | +3.54% |
| Quarter ended Jun 2016 | $176.41B | −$1.69B | -0.95% |
| Quarter ended Mar 2016 | $178.10B | +$10.53B | +6.28% |
| Quarter ended Dec 2015 | $167.57B | −$23.61B | -12.35% |
| Quarter ended Sep 2015 | $191.18B | −$11.74B | -5.78% |
| Quarter ended Jun 2015 | $202.92B | −$11.86B | -5.52% |
| Quarter ended Mar 2015 | $214.78B | −$17.00B | -7.33% |
| Quarter ended Dec 2014 | $231.77B | −$8.80B | -3.66% |
| Quarter ended Sep 2014 | $240.57B | −$2.88B | -1.18% |
| Quarter ended Jun 2014 | $243.45B | −$6.13B | -2.46% |
| Quarter ended Mar 2014 | $249.58B | −$12.88B | -4.91% |
| Quarter ended Dec 2013 | $262.46B | −$12.84B | -4.66% |
| Quarter ended Sep 2013 | $275.29B | −$1.77B | -0.64% |
| Quarter ended Jun 2013 | $277.06B | +$6.81B | +2.52% |
| Quarter ended Mar 2013 | $270.25B | +$6.98B | +2.65% |
| Quarter ended Dec 2012 | $263.26B | −$10.27B | -3.75% |
| Quarter ended Sep 2012 | $273.53B | −$15.00M | -0.01% |
| Quarter ended Jun 2012 | $273.55B | −$8.07B | -2.87% |
| Quarter ended Mar 2012 | $281.62B | +$28.80B | +11.39% |
| Quarter ended Dec 2011 | $252.81B | −$36.62B | -12.65% |
| Quarter ended Sep 2011 | $289.43B | +$12.70B | +4.59% |
| Quarter ended Jun 2011 | $276.73B | +$10.29B | +3.86% |
| Quarter ended Mar 2011 | $266.45B | −$1.90B | -0.71% |
| Quarter ended Dec 2010 | $268.35B | −$10.73B | -3.84% |
| Quarter ended Sep 2010 | $279.08B | −$9.79B | -3.39% |
| Quarter ended Jun 2010 | $288.86B | −$15.74B | -5.17% |
| Quarter ended Mar 2010 | $304.61B | +$81.44B | +36.50% |
| Quarter ended Dec 2009 | $223.16B | −$19.73B | -8.12% |
| Quarter ended Sep 2009 | $242.89B | −$31.02B | -11.32% |
| Quarter ended Jun 2009 | $273.91B | −$27.28B | -9.06% |
| Quarter ended Mar 2009 | $301.19B | −$30.79B | -9.28% |
| Quarter ended Dec 2008 | $331.98B | −$23.29B | -6.56% |
| Quarter ended Sep 2008 | $355.27B | −$5.28B | -1.46% |
| Quarter ended Jun 2008 | $360.55B | −$54.81B | -13.20% |
| Quarter ended Mar 2008 | $415.36B | −$35.37B | -7.85% |
| Quarter ended Dec 2007 | $450.73B | −$183.94B | -28.98% |
| Quarter ended Sep 2007 | $634.67B | +$73.39B | +13.08% |
| Quarter ended Jun 2007 | $561.28B | +$56.43B | +11.18% |
| Quarter ended Mar 2007 | $504.85B | +$54.78B | +12.17% |
| Quarter ended Dec 2006 | $450.07B | +$59.47B | +15.23% |
| Quarter ended Sep 2006 | $390.60B | +$53.52B | +15.88% |
| Quarter ended Jun 2006 | $337.07B | −$595.00M | -0.18% |
| Quarter ended Mar 2006 | $337.67B | +$28.35B | +9.16% |
| Quarter ended Dec 2005 | $309.32B | +$7.28B | +2.41% |
| Quarter ended Sep 2005 | $302.04B | −$13.71B | -4.34% |
| Quarter ended Jun 2005 | $315.76B | +$35.45B | +12.65% |
| Quarter ended Mar 2005 | $280.30B | +$13.98B | +5.25% |
| Quarter ended Dec 2004 | $266.32B | −$14.04B | -5.01% |
| Quarter ended Sep 2004 | $280.36B | +$10.04B | +3.72% |
| Quarter ended Jun 2004 | $270.32B | +$23.71B | +9.61% |
| Quarter ended Mar 2004 | $246.61B | +$6.82B | +2.85% |
| Quarter ended Dec 2003 | $239.78B | +$8.42B | +3.64% |
| Quarter ended Sep 2003 | $231.37B | +$4.77B | +2.11% |
| Quarter ended Jun 2003 | $226.59B | −$2.29B | -1.00% |
| Quarter ended Mar 2003 | $228.89B | +$14.26B | +6.64% |
| Quarter ended Dec 2002 | $214.63B | +$1.74B | +0.82% |
| Quarter ended Sep 2002 | $212.89B | N/A | N/A |
