The latest quarterly short-term debt is $2.52 Billion with a quarter-over-quarter change of -20.01%. 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.
$2.52B
$2.52 Billion
-20.01%
vs. $3.15B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.52B | −$630.00M | -20.01% |
| Quarter ended Mar 2026 | $3.15B | +$365.00M | +13.12% |
| Quarter ended Dec 2025 | $2.78B | −$254.00M | -8.36% |
| Quarter ended Sep 2025 | $3.04B | +$786.00M | +34.92% |
| Quarter ended Jun 2025 | $2.25B | +$748.00M | +49.77% |
| Quarter ended Mar 2025 | $1.50B | +$893.00M | +146.39% |
| Quarter ended Dec 2024 | $610.00M | −$1.00M | -0.16% |
| Quarter ended Sep 2024 | $611.00M | −$254.00M | -29.36% |
| Quarter ended Jun 2024 | $865.00M | +$11.00M | +1.29% |
| Quarter ended Mar 2024 | $854.00M | +$19.00M | +2.28% |
| Quarter ended Dec 2023 | $835.00M | +$8.00M | +0.97% |
| Quarter ended Sep 2023 | $827.00M | +$8.00M | +0.98% |
| Quarter ended Jun 2023 | $819.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $819.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $819.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $819.00M | +$749.00M | +1070.00% |
| Quarter ended Jun 2022 | $70.00M | −$1.00M | -1.41% |
| Quarter ended Mar 2022 | $71.00M | −$1.00M | -1.39% |
| Quarter ended Dec 2021 | $72.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $72.00M | +$1.00M | +1.41% |
| Quarter ended Jun 2021 | $71.00M | −$88.00M | -55.35% |
| Quarter ended Mar 2021 | $159.00M | +$30.00M | +23.26% |
| Quarter ended Dec 2020 | $129.00M | +$15.00M | +13.16% |
| Quarter ended Sep 2020 | $114.00M | +$15.00M | +15.15% |
| Quarter ended Jun 2020 | $99.00M | −$850.00M | -89.57% |
| Quarter ended Mar 2020 | $949.00M | +$849.00M | +849.00% |
| Quarter ended Dec 2019 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $100.00M | +$2.00M | +2.04% |
| Quarter ended Jun 2019 | $98.00M | +$2.00M | +2.08% |
| Quarter ended Mar 2019 | $96.00M | −$11.00M | -10.28% |
| Quarter ended Dec 2018 | $107.00M | −$4.00M | -3.60% |
| Quarter ended Sep 2018 | $111.00M | −$1.00M | -0.89% |
| Quarter ended Jun 2018 | $112.00M | −$18.00M | -13.85% |
| Quarter ended Mar 2018 | $130.00M | +$15.00M | +13.04% |
| Quarter ended Dec 2017 | $115.00M | +$802.00K | +0.70% |
| Quarter ended Sep 2017 | $114.20M | −$734.00K | -0.64% |
| Quarter ended Jun 2017 | $114.93M | +$2.05M | +1.82% |
| Quarter ended Mar 2017 | $112.88M | +$11.13M | +10.94% |
| Quarter ended Dec 2016 | $101.75M | +$387.00K | +0.38% |
| Quarter ended Sep 2016 | $101.36M | +$1.02M | +1.01% |
| Quarter ended Jun 2016 | $100.34M | +$12.52M | +14.26% |
| Quarter ended Mar 2016 | $87.82M | −$18.40M | -17.32% |
| Quarter ended Dec 2015 | $106.22M | +$4.03M | +3.94% |
| Quarter ended Sep 2015 | $102.19M | +$7.49M | +7.90% |
| Quarter ended Jun 2015 | $94.70M | −$21.30M | -18.36% |
| Quarter ended Mar 2015 | $116.00M | +$2.66M | +2.35% |
| Quarter ended Dec 2014 | $113.33M | +$6.66M | +6.25% |
| Quarter ended Sep 2014 | $106.67M | +$1.05M | +0.99% |
| Quarter ended Jun 2014 | $105.62M | +$157.00K | +0.15% |
| Quarter ended Mar 2014 | $105.47M | +$1.88M | +1.82% |
| Quarter ended Dec 2013 | $103.59M | −$11.79M | -10.22% |
| Quarter ended Sep 2013 | $115.38M | +$18.36M | +18.93% |
| Quarter ended Jun 2013 | $97.01M | +$2.17M | +2.29% |
| Quarter ended Mar 2013 | $94.84M | −$593.22M | -86.22% |
| Quarter ended Dec 2012 | $688.06M | +$599.96M | +681.06% |
| Quarter ended Sep 2012 | $88.09M | +$8.79M | +11.08% |
| Quarter ended Jun 2012 | $79.30M | +$1.53M | +1.96% |
| Quarter ended Mar 2012 | $77.78M | +$45.26M | +139.19% |
| Quarter ended Dec 2011 | $32.52M | −$1.09M | -3.26% |
| Quarter ended Sep 2011 | $33.61M | +$2.90M | +9.46% |
| Quarter ended Jun 2011 | $30.71M | +$1.15M | +3.88% |
| Quarter ended Mar 2011 | $29.56M | +$875.00K | +3.05% |
| Quarter ended Dec 2010 | $28.69M | +$6.65M | +30.16% |
| Quarter ended Sep 2010 | $22.04M | +$1.26M | +6.08% |
| Quarter ended Jun 2010 | $20.77M | +$1.22M | +6.25% |
| Quarter ended Mar 2010 | $19.55M | −$197.64M | -91.00% |
| Quarter ended Dec 2009 | $217.20M | +$104.09M | +92.03% |
| Quarter ended Sep 2009 | $113.11M | −$135.61M | -54.52% |
| Quarter ended Jun 2009 | $248.72M | +$23.20M | +10.29% |
| Quarter ended Mar 2009 | $225.52M | −$240.70M | -51.63% |
| Quarter ended Dec 2008 | $466.22M | +$299.72M | +180.01% |
| Quarter ended Sep 2008 | $166.50M | +$10.00M | +6.39% |
| Quarter ended Jun 2008 | $156.50M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $156.50M | +$75.00M | +92.02% |
| Quarter ended Dec 2007 | $81.50M | +$75.00M | +1153.85% |
| Quarter ended Sep 2007 | $6.50M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $6.50M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $6.50M | +$6.50M | N/A |
| Quarter ended Dec 2006 | $0 | −$10.00M | -100.00% |
| Quarter ended Sep 2006 | $10.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $10.00M | −$285.00M | -96.61% |
| Quarter ended Mar 2006 | $295.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $295.00M | +$150.00M | +103.45% |
| Quarter ended Sep 2005 | $145.00M | +$92.07M | +173.96% |
| Quarter ended Jun 2005 | $52.93M | −$129.64M | -71.01% |
| Quarter ended Mar 2005 | $182.56M | +$85.31M | +87.73% |
| Quarter ended Dec 2004 | $97.25M | +$97.25M | N/A |
| Quarter ended Sep 2004 | $0 | −$1.28B | -100.00% |
| Quarter ended Jun 2004 | $1.28B | +$1.23B | +2645.07% |
| Quarter ended Mar 2004 | $46.46M | −$220.68M | -82.61% |
| Quarter ended Dec 2003 | $267.14M | +$229.39M | +607.66% |
| Quarter ended Sep 2003 | $37.75M | +$9.38M | +33.04% |
| Quarter ended Jun 2003 | $28.38M | +$9.38M | +49.34% |
| Quarter ended Mar 2003 | $19.00M | +$4.75M | +33.33% |
| Quarter ended Dec 2002 | $14.25M | −$354.84M | -96.14% |
| Quarter ended Sep 2002 | $369.09M | N/A | N/A |
