The latest quarterly short-term debt is $12.42 Billion with a quarter-over-quarter change of -1.66%. 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.
$12.42B
$12.42 Billion
-1.66%
vs. $12.63B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $12.42B | −$210.00M | -1.66% |
| Quarter ended Dec 2025 | $12.63B | −$1.16B | -8.44% |
| Quarter ended Sep 2025 | $13.80B | +$998.00M | +7.80% |
| Quarter ended Jun 2025 | $12.80B | +$31.00M | +0.24% |
| Quarter ended Mar 2025 | $12.77B | +$1.71B | +15.47% |
| Quarter ended Dec 2024 | $11.06B | −$1.06B | -8.74% |
| Quarter ended Sep 2024 | $12.12B | −$1.36B | -10.08% |
| Quarter ended Jun 2024 | $13.47B | +$453.00M | +3.48% |
| Quarter ended Mar 2024 | $13.02B | −$384.00M | -2.86% |
| Quarter ended Dec 2023 | $13.41B | +$526.00M | +4.08% |
| Quarter ended Sep 2023 | $12.88B | −$1.83B | -12.46% |
| Quarter ended Jun 2023 | $14.71B | +$2.55B | +20.95% |
| Quarter ended Mar 2023 | $12.16B | +$886.00M | +7.86% |
| Quarter ended Dec 2022 | $11.28B | +$263.00M | +2.39% |
| Quarter ended Sep 2022 | $11.02B | +$273.00M | +2.54% |
| Quarter ended Jun 2022 | $10.74B | −$1.56B | -12.71% |
| Quarter ended Mar 2022 | $12.31B | +$551.00M | +4.69% |
| Quarter ended Dec 2021 | $11.76B | +$2.13B | +22.08% |
| Quarter ended Sep 2021 | $9.63B | −$1.75B | -15.39% |
| Quarter ended Jun 2021 | $11.38B | −$443.00M | -3.75% |
| Quarter ended Mar 2021 | $11.82B | +$660.00M | +5.91% |
| Quarter ended Dec 2020 | $11.16B | −$855.00M | -7.11% |
| Quarter ended Sep 2020 | $12.02B | +$304.00M | +2.59% |
| Quarter ended Jun 2020 | $11.71B | −$1.01B | -7.93% |
| Quarter ended Mar 2020 | $12.72B | +$1.35B | +11.85% |
| Quarter ended Dec 2019 | $11.38B | −$942.00M | -7.65% |
| Quarter ended Sep 2019 | $12.32B | +$804.00M | +6.98% |
| Quarter ended Jun 2019 | $11.51B | −$28.00M | -0.24% |
| Quarter ended Mar 2019 | $11.54B | −$11.00M | -0.10% |
| Quarter ended Dec 2018 | $11.55B | +$1.22B | +11.82% |
| Quarter ended Sep 2018 | $10.33B | −$2.14B | -17.15% |
| Quarter ended Jun 2018 | $12.47B | +$320.00M | +2.63% |
| Quarter ended Mar 2018 | $12.15B | +$1.12B | +10.14% |
| Quarter ended Dec 2017 | $11.03B | −$58.00M | -0.52% |
| Quarter ended Sep 2017 | $11.09B | −$2.29B | -17.10% |
| Quarter ended Jun 2017 | $13.38B | −$1.18B | -8.11% |
| Quarter ended Mar 2017 | $14.56B | +$592.00M | +4.24% |
| Quarter ended Dec 2016 | $13.96B | +$477.00M | +3.54% |
| Quarter ended Sep 2016 | $13.49B | −$855.00M | -5.96% |
| Quarter ended Jun 2016 | $14.34B | +$450.00M | +3.24% |
| Quarter ended Mar 2016 | $13.89B | +$1.05B | +8.17% |
| Quarter ended Dec 2015 | $12.84B | +$509.00M | +4.13% |
| Quarter ended Sep 2015 | $12.34B | +$1.46B | +13.43% |
| Quarter ended Jun 2015 | $10.88B | −$1.10B | -9.16% |
| Quarter ended Mar 2015 | $11.97B | +$471.00M | +4.10% |
| Quarter ended Dec 2014 | $11.50B | +$399.00M | +3.59% |
| Quarter ended Sep 2014 | $11.10B | −$1.83B | -14.18% |
| Quarter ended Jun 2014 | $12.94B | +$1.65B | +14.58% |
| Quarter ended Mar 2014 | $11.29B | +$259.00M | +2.35% |
| Quarter ended Dec 2013 | $11.03B | −$2.49B | -18.42% |
| Quarter ended Sep 2013 | $13.52B | −$349.00M | -2.52% |
| Quarter ended Jun 2013 | $13.87B | +$625.00M | +4.72% |
| Quarter ended Mar 2013 | $13.25B | +$855.00M | +6.90% |
| Quarter ended Dec 2012 | $12.39B | −$935.00M | -7.02% |
| Quarter ended Sep 2012 | $13.33B | +$1.27B | +10.54% |
| Quarter ended Jun 2012 | $12.05B | +$1.29B | +12.01% |
| Quarter ended Mar 2012 | $10.76B | +$1.11B | +11.55% |
| Quarter ended Dec 2011 | $9.65B | +$2.14B | +28.50% |
| Quarter ended Sep 2011 | $7.51B | −$948.00M | -11.21% |
| Quarter ended Jun 2011 | $8.46B | −$1.24B | -12.74% |
| Quarter ended Mar 2011 | $9.69B | +$1.71B | +21.43% |
| Quarter ended Dec 2010 | $7.98B | −$290.00M | -3.51% |
| Quarter ended Sep 2010 | $8.27B | −$656.00M | -7.35% |
| Quarter ended Jun 2010 | $8.93B | +$305.00M | +3.54% |
| Quarter ended Mar 2010 | $8.62B | −$1.16B | -11.88% |
| Quarter ended Dec 2009 | $9.78B | +$737.00M | +8.15% |
| Quarter ended Sep 2009 | $9.05B | −$691.00M | -7.10% |
| Quarter ended Jun 2009 | $9.74B | −$1.69B | -14.77% |
| Quarter ended Mar 2009 | $11.43B | −$1.28B | -10.05% |
| Quarter ended Dec 2008 | $12.70B | −$1.67B | -11.61% |
| Quarter ended Sep 2008 | $14.37B | +$1.02B | +7.62% |
| Quarter ended Jun 2008 | $13.35B | +$1.20B | +9.89% |
| Quarter ended Mar 2008 | $12.15B | +$1.55B | +14.63% |
| Quarter ended Dec 2007 | $10.60B | +$298.00M | +2.89% |
| Quarter ended Sep 2007 | $10.30B | +$701.00M | +7.30% |
| Quarter ended Jun 2007 | $9.60B | −$738.00M | -7.14% |
| Quarter ended Mar 2007 | $10.34B | +$723.00M | +7.52% |
| Quarter ended Dec 2006 | $9.62B | +$350.00M | +3.78% |
| Quarter ended Sep 2006 | $9.27B | −$2.09B | -18.38% |
| Quarter ended Jun 2006 | $11.35B | +$855.00M | +8.14% |
| Quarter ended Mar 2006 | $10.50B | +$430.00M | +4.27% |
| Quarter ended Dec 2005 | $10.07B | +$20.00M | +0.20% |
| Quarter ended Sep 2005 | $10.05B | +$1.43B | +16.57% |
| Quarter ended Jun 2005 | $8.62B | +$2.10B | +32.11% |
| Quarter ended Mar 2005 | $6.53B | −$1.16B | -15.13% |
| Quarter ended Dec 2004 | $7.69B | +$1.17B | +17.93% |
| Quarter ended Sep 2004 | $6.52B | +$86.00M | +1.34% |
| Quarter ended Jun 2004 | $6.43B | +$93.00M | +1.47% |
| Quarter ended Mar 2004 | $6.34B | +$602.00M | +10.49% |
| Quarter ended Dec 2003 | $5.74B | +$182.00M | +3.28% |
| Quarter ended Sep 2003 | $5.56B | −$16.00M | -0.29% |
| Quarter ended Jun 2003 | $5.57B | +$60.00M | +1.09% |
| Quarter ended Mar 2003 | $5.51B | −$575.00M | -9.45% |
| Quarter ended Dec 2002 | $6.09B | +$763.00M | +14.33% |
| Quarter ended Sep 2002 | $5.32B | +$33.00M | +0.62% |
| Quarter ended Jun 2002 | $5.29B | N/A | N/A |
