The latest quarterly short-term debt is $2.36 Billion with a quarter-over-quarter change of -19.44%. 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.
$2.36B
$2.36 Billion
-19.44%
vs. $2.93B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.36B | −$570.00M | -19.44% |
| Quarter ended Mar 2026 | $2.93B | +$396.00M | +15.62% |
| Quarter ended Dec 2025 | $2.54B | −$249.00M | -8.94% |
| Quarter ended Sep 2025 | $2.79B | −$80.00M | -2.79% |
| Quarter ended Jun 2025 | $2.87B | −$577.00M | -16.76% |
| Quarter ended Mar 2025 | $3.44B | +$2.50B | +265.39% |
| Quarter ended Dec 2024 | $942.00M | −$1.21B | -56.12% |
| Quarter ended Sep 2024 | $2.15B | +$211.00M | +10.90% |
| Quarter ended Jun 2024 | $1.94B | +$251.00M | +14.90% |
| Quarter ended Mar 2024 | $1.69B | +$994.00M | +143.85% |
| Quarter ended Dec 2023 | $691.00M | −$980.91M | -58.67% |
| Quarter ended Sep 2023 | $1.67B | −$350.73M | -17.34% |
| Quarter ended Jun 2023 | $2.02B | −$419.58M | -17.18% |
| Quarter ended Mar 2023 | $2.44B | +$1.35B | +122.63% |
| Quarter ended Dec 2022 | $1.10B | −$400.93M | -26.77% |
| Quarter ended Sep 2022 | $1.50B | +$132.34M | +9.69% |
| Quarter ended Jun 2022 | $1.37B | −$47.37M | -3.35% |
| Quarter ended Mar 2022 | $1.41B | +$102.83M | +7.85% |
| Quarter ended Dec 2021 | $1.31B | −$78.96M | -5.68% |
| Quarter ended Sep 2021 | $1.39B | +$280.19M | +25.27% |
| Quarter ended Jun 2021 | $1.11B | +$426.60M | +62.52% |
| Quarter ended Mar 2021 | $682.30M | −$708.51M | -50.94% |
| Quarter ended Dec 2020 | $1.39B | +$192.42M | +16.06% |
| Quarter ended Sep 2020 | $1.20B | −$13.34M | -1.10% |
| Quarter ended Jun 2020 | $1.21B | −$54.03M | -4.27% |
| Quarter ended Mar 2020 | $1.27B | +$282.24M | +28.70% |
| Quarter ended Dec 2019 | $983.52M | −$423.04M | -30.08% |
| Quarter ended Sep 2019 | $1.41B | −$175.68M | -11.10% |
| Quarter ended Jun 2019 | $1.58B | −$317.53M | -16.71% |
| Quarter ended Mar 2019 | $1.90B | +$567.87M | +42.64% |
| Quarter ended Dec 2018 | $1.33B | −$392.84M | -22.78% |
| Quarter ended Sep 2018 | $1.72B | −$346.33M | -16.72% |
| Quarter ended Jun 2018 | $2.07B | +$460.00M | +28.55% |
| Quarter ended Mar 2018 | $1.61B | +$700.28M | +76.89% |
| Quarter ended Dec 2017 | $910.79M | −$505.49M | -35.69% |
| Quarter ended Sep 2017 | $1.42B | +$361.28M | +34.24% |
| Quarter ended Jun 2017 | $1.05B | +$263.52M | +33.29% |
| Quarter ended Mar 2017 | $791.48M | −$463.20M | -36.92% |
| Quarter ended Dec 2016 | $1.25B | −$492.45M | -28.19% |
| Quarter ended Sep 2016 | $1.75B | +$709.28M | +68.34% |
| Quarter ended Jun 2016 | $1.04B | +$3.40M | +0.33% |
| Quarter ended Mar 2016 | $1.03B | −$750.77M | -42.05% |
| Quarter ended Dec 2015 | $1.79B | +$754.11M | +73.13% |
| Quarter ended Sep 2015 | $1.03B | +$271.11M | +35.67% |
| Quarter ended Jun 2015 | $760.01M | −$454.45M | -37.42% |
| Quarter ended Mar 2015 | $1.21B | +$666.00M | +121.43% |
| Quarter ended Dec 2014 | $548.46M | −$302.44M | -35.54% |
| Quarter ended Sep 2014 | $850.89M | −$288.90M | -25.35% |
| Quarter ended Jun 2014 | $1.14B | +$385.57M | +51.12% |
| Quarter ended Mar 2014 | $754.22M | +$132.86M | +21.38% |
| Quarter ended Dec 2013 | $621.36M | +$201.38M | +47.95% |
| Quarter ended Sep 2013 | $419.98M | −$334.06M | -44.30% |
| Quarter ended Jun 2013 | $754.04M | −$258.30M | -25.52% |
| Quarter ended Mar 2013 | $1.01B | −$195.38M | -16.18% |
| Quarter ended Dec 2012 | $1.21B | +$451.01M | +59.60% |
| Quarter ended Sep 2012 | $756.72M | +$74.47M | +10.92% |
| Quarter ended Jun 2012 | $682.25M | −$1.15M | -0.17% |
| Quarter ended Mar 2012 | $683.40M | −$288.76M | -29.70% |
| Quarter ended Dec 2011 | $972.16M | +$42.02M | +4.52% |
| Quarter ended Sep 2011 | $930.14M | +$320.78M | +52.64% |
| Quarter ended Jun 2011 | $609.36M | +$94.29M | +18.31% |
| Quarter ended Mar 2011 | $515.07M | −$148.59M | -22.39% |
| Quarter ended Dec 2010 | $663.67M | +$60.38M | +10.01% |
| Quarter ended Sep 2010 | $603.28M | +$21.24M | +3.65% |
| Quarter ended Jun 2010 | $582.04M | +$205.83M | +54.71% |
| Quarter ended Mar 2010 | $376.21M | −$262.16M | -41.07% |
| Quarter ended Dec 2009 | $638.38M | +$140.24M | +28.15% |
| Quarter ended Sep 2009 | $498.13M | −$5.54M | -1.10% |
| Quarter ended Jun 2009 | $503.67M | −$662.74M | -56.82% |
| Quarter ended Mar 2009 | $1.17B | +$533.30M | +84.24% |
| Quarter ended Dec 2008 | $633.10M | −$477.38M | -42.99% |
| Quarter ended Sep 2008 | $1.11B | +$165.05M | +17.46% |
| Quarter ended Jun 2008 | $945.42M | +$90.20M | +10.55% |
| Quarter ended Mar 2008 | $855.22M | +$155.77M | +22.27% |
| Quarter ended Dec 2007 | $699.45M | −$15.02M | -2.10% |
| Quarter ended Sep 2007 | $714.47M | +$206.32M | +40.60% |
| Quarter ended Jun 2007 | $508.15M | +$204.47M | +67.33% |
| Quarter ended Mar 2007 | $303.68M | +$121.78M | +66.95% |
| Quarter ended Dec 2006 | $181.90M | −$76.50M | -29.60% |
| Quarter ended Sep 2006 | $258.40M | −$33.33M | -11.43% |
| Quarter ended Jun 2006 | $291.73M | +$169.26M | +138.21% |
| Quarter ended Mar 2006 | $122.47M | −$161.60M | -56.89% |
| Quarter ended Dec 2005 | $284.06M | +$79.47M | +38.85% |
| Quarter ended Sep 2005 | $204.59M | −$19.37M | -8.65% |
| Quarter ended Jun 2005 | $223.96M | +$145.67M | +186.06% |
| Quarter ended Mar 2005 | $78.29M | −$93.63M | -54.46% |
| Quarter ended Dec 2004 | $171.92M | +$20.67M | +13.66% |
| Quarter ended Sep 2004 | $151.26M | −$110.33M | -42.18% |
| Quarter ended Jun 2004 | $261.58M | +$136.51M | +109.14% |
| Quarter ended Mar 2004 | $125.07M | −$156.35M | -55.56% |
| Quarter ended Dec 2003 | $281.42M | +$105.91M | +60.34% |
| Quarter ended Sep 2003 | $175.51M | −$40.89M | -18.89% |
| Quarter ended Jun 2003 | $216.40M | +$131.57M | +155.11% |
| Quarter ended Mar 2003 | $84.83M | −$36.95M | -30.34% |
| Quarter ended Dec 2002 | $121.78M | −$12.68M | -9.43% |
| Quarter ended Sep 2002 | $134.46M | N/A | N/A |
