The latest quarterly short-term debt is $1.90 Billion with a quarter-over-quarter change of +433.48%. 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.
$1.90B
$1.90 Billion
+433.48%
vs. $355.90M prior quarter
77
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.90B | +$1.54B | +433.48% |
| Quarter ended Dec 2025 | $355.90M | −$2.09B | -85.46% |
| Quarter ended Jun 2025 | $2.45B | +$1.17B | +92.12% |
| Quarter ended Dec 2024 | $1.27B | −$732.48M | -36.51% |
| Quarter ended Jun 2024 | $2.01B | +$736.82M | +58.05% |
| Quarter ended Dec 2023 | $1.27B | −$1.22B | -49.04% |
| Quarter ended Jun 2023 | $2.49B | +$1.21B | +94.80% |
| Quarter ended Dec 2022 | $1.28B | −$224.94M | -14.96% |
| Quarter ended Jul 2022 | $1.50B | +$119.28M | +8.62% |
| Quarter ended Dec 2021 | $1.38B | −$540.01M | -28.06% |
| Quarter ended Jun 2021 | $1.92B | +$1.06B | +122.18% |
| Quarter ended Dec 2020 | $866.09M | +$133.68M | +18.25% |
| Quarter ended Jun 2020 | $732.42M | −$39.68M | -5.14% |
| Quarter ended Dec 2019 | $772.09M | +$180.98M | +30.62% |
| Quarter ended Jun 2019 | $591.12M | +$54.35M | +10.13% |
| Quarter ended Dec 2018 | $536.76M | +$102.21M | +23.52% |
| Quarter ended Jun 2018 | $434.55M | +$134.43M | +44.79% |
| Quarter ended Dec 2017 | $300.12M | −$899.83M | -74.99% |
| Quarter ended Jun 2017 | $1.20B | +$307.02M | +34.38% |
| Quarter ended Dec 2016 | $892.93M | +$331.68M | +59.10% |
| Quarter ended Jul 2016 | $561.25M | +$112.60M | +25.10% |
| Quarter ended Dec 2015 | $448.65M | +$448.65M | N/A |
| Quarter ended Jul 2015 | $0 | −$620.69M | -100.00% |
| Quarter ended Dec 2014 | $620.69M | +$620.69M | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | −$395.83M | -100.00% |
| Quarter ended Jun 2012 | $395.83M | +$379.84M | +2374.29% |
| Quarter ended Dec 2011 | $16.00M | −$171.32M | -91.46% |
| Quarter ended Jun 2011 | $187.32M | +$24.20M | +14.84% |
| Quarter ended Dec 2010 | $163.12M | −$823.11M | -83.46% |
| Quarter ended Jun 2010 | $986.23M | +$366.02M | +59.01% |
| Quarter ended Dec 2009 | $620.21M | −$114.82M | -15.62% |
| Quarter ended Jun 2009 | $735.03M | −$1.05B | -58.80% |
| Quarter ended Dec 2008 | $1.78B | −$645.54M | -26.57% |
| Quarter ended Jun 2008 | $2.43B | +$426.03M | +21.26% |
| Quarter ended Dec 2007 | $2.00B | +$1.26B | +169.34% |
| Quarter ended Jun 2007 | $743.95M | −$60.30M | -7.50% |
| Quarter ended Dec 2006 | $804.25M | −$157.67M | -16.39% |
| Quarter ended Jun 2006 | $961.92M | +$18.31M | +1.94% |
| Quarter ended Dec 2005 | $943.61M | +$284.74M | +43.22% |
| Quarter ended Jun 2005 | $658.87M | +$52.94M | +8.74% |
| Quarter ended Dec 2004 | $605.93M | −$129.23M | -17.58% |
| Quarter ended Jun 2004 | $735.16M | −$358.85M | -32.80% |
| Quarter ended Dec 2003 | $1.09B | −$162.78M | -12.95% |
| Quarter ended Jun 2003 | $1.26B | +$469.30M | +59.59% |
| Quarter ended Dec 2002 | $787.49M | −$845.00M | -51.76% |
| Quarter ended Jun 2002 | $1.63B | −$178.31M | -9.85% |
| Quarter ended Dec 2001 | $1.81B | +$555.36M | +44.24% |
| Quarter ended Jun 2001 | $1.26B | +$479.97M | +61.89% |
| Quarter ended Dec 2000 | $775.48M | −$587.31M | -43.10% |
| Quarter ended Jun 2000 | $1.36B | +$136.38M | +11.12% |
| Quarter ended Dec 1999 | $1.23B | −$550.63M | -30.99% |
| Quarter ended Jun 1999 | $1.78B | +$636.16M | +55.76% |
| Quarter ended Dec 1998 | $1.14B | −$42.00M | -3.55% |
| Quarter ended Jun 1998 | $1.18B | +$154.06M | +14.97% |
| Quarter ended Dec 1997 | $1.03B | −$1.09B | -51.36% |
| Quarter ended Jun 1997 | $2.12B | +$1.61B | +319.17% |
| Quarter ended Dec 1996 | $504.65M | +$352.85M | +232.44% |
| Quarter ended Jun 1996 | $151.80M | +$87.25M | +135.17% |
| Quarter ended Dec 1995 | $64.55M | +$28.99M | +81.52% |
| Quarter ended Jun 1995 | $35.56M | −$276.18M | -88.59% |
| Quarter ended Dec 1994 | $311.74M | −$304.90M | -49.45% |
| Quarter ended Jun 1994 | $616.64M | +$254.01M | +70.05% |
| Quarter ended Dec 1993 | $362.63M | −$34.37M | -8.66% |
| Quarter ended Jun 1993 | $396.99M | −$279.22M | -41.29% |
| Quarter ended Dec 1992 | $676.21M | +$197.67M | +41.31% |
| Quarter ended Jun 1992 | $478.54M | −$193.29M | -28.77% |
| Quarter ended Dec 1991 | $671.83M | −$276.48M | -29.15% |
| Quarter ended Jun 1991 | $948.30M | +$395.53M | +71.55% |
| Quarter ended Dec 1990 | $552.77M | +$47.84M | +9.47% |
| Quarter ended Jun 1990 | $504.94M | −$103.12M | -16.96% |
| Quarter ended Dec 1989 | $608.05M | +$441.01M | +264.01% |
| Quarter ended Dec 1988 | $167.04M | +$100.35M | +150.46% |
| Quarter ended Dec 1987 | $66.70M | −$59.79M | -47.27% |
| Quarter ended Dec 1986 | $126.48M | N/A | N/A |
