The latest quarterly short-term debt is $1.47 Billion with a quarter-over-quarter change of -2.06%. 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.
$1.47B
$1.47 Billion
-2.06%
vs. $1.50B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.47B | −$31.00M | -2.06% |
| Quarter ended Feb 2026 | $1.50B | −$1.10B | -42.30% |
| Quarter ended Nov 2025 | $2.60B | +$1.19B | +83.70% |
| Quarter ended Aug 2025 | $1.42B | +$25.00M | +1.80% |
| Quarter ended May 2025 | $1.39B | −$139.00M | -9.08% |
| Quarter ended Feb 2025 | $1.53B | −$7.00M | -0.46% |
| Quarter ended Nov 2024 | $1.54B | −$676.00M | -30.53% |
| Quarter ended Aug 2024 | $2.21B | +$33.00M | +1.51% |
| Quarter ended May 2024 | $2.18B | −$14.00M | -0.64% |
| Quarter ended Feb 2024 | $2.19B | +$106.00M | +5.07% |
| Quarter ended Nov 2023 | $2.09B | +$309.00M | +17.36% |
| Quarter ended Aug 2023 | $1.78B | −$9.00M | -0.50% |
| Quarter ended May 2023 | $1.79B | −$675.00M | -27.39% |
| Quarter ended Feb 2023 | $2.46B | −$129.00M | -4.97% |
| Quarter ended Nov 2022 | $2.59B | −$2.96B | -53.30% |
| Quarter ended Aug 2022 | $5.55B | −$319.00M | -5.43% |
| Quarter ended May 2022 | $5.87B | +$858.00M | +17.12% |
| Quarter ended Feb 2022 | $5.01B | +$296.00M | +6.28% |
| Quarter ended Nov 2021 | $4.72B | +$315.00M | +7.16% |
| Quarter ended Aug 2021 | $4.40B | −$405.00M | -8.43% |
| Quarter ended May 2021 | $4.81B | −$2.00M | -0.04% |
| Quarter ended Feb 2021 | $4.81B | −$17.00M | -0.35% |
| Quarter ended Nov 2020 | $4.83B | −$1.17B | -19.50% |
| Quarter ended Aug 2020 | $6.00B | +$60.00M | +1.01% |
| Quarter ended May 2020 | $5.93B | +$2.73B | +85.47% |
| Quarter ended Feb 2020 | $3.20B | +$1.37B | +75.15% |
| Quarter ended Nov 2019 | $1.83B | −$18.00M | -0.98% |
| Quarter ended Aug 2019 | $1.84B | −$249.00M | -11.89% |
| Quarter ended May 2019 | $2.09B | −$358.00M | -14.60% |
| Quarter ended Feb 2019 | $2.45B | +$26.00M | +1.07% |
| Quarter ended Nov 2018 | $2.43B | +$1.11B | +83.79% |
| Quarter ended Aug 2018 | $1.32B | −$365.00M | -21.66% |
| Quarter ended May 2018 | $1.69B | −$429.00M | -20.29% |
| Quarter ended Feb 2018 | $2.11B | −$88.00M | -4.00% |
| Quarter ended Nov 2017 | $2.20B | +$755.00M | +52.18% |
| Quarter ended Aug 2017 | $1.45B | −$336.00M | -18.84% |
| Quarter ended May 2017 | $1.78B | +$487.00M | +37.58% |
| Quarter ended Feb 2017 | $1.30B | +$199.00M | +18.14% |
| Quarter ended Nov 2016 | $1.10B | +$24.00M | +2.24% |
| Quarter ended Aug 2016 | $1.07B | −$173.00M | -13.88% |
| Quarter ended May 2016 | $1.25B | +$168.00M | +15.58% |
| Quarter ended Feb 2016 | $1.08B | −$296.00M | -21.54% |
| Quarter ended Nov 2015 | $1.37B | +$118.00M | +9.39% |
| Quarter ended Aug 2015 | $1.26B | −$365.00M | -22.52% |
| Quarter ended May 2015 | $1.62B | −$574.00M | -26.15% |
| Quarter ended Feb 2015 | $2.19B | +$470.00M | +27.25% |
| Quarter ended Nov 2014 | $1.73B | −$175.00M | -9.21% |
| Quarter ended Aug 2014 | $1.90B | +$344.00M | +22.11% |
| Quarter ended May 2014 | $1.56B | −$62.00M | -3.83% |
| Quarter ended Feb 2014 | $1.62B | +$150.00M | +10.22% |
| Quarter ended Nov 2013 | $1.47B | −$758.00M | -34.05% |
| Quarter ended Aug 2013 | $2.23B | +$212.00M | +10.53% |
| Quarter ended May 2013 | $2.01B | +$249.00M | +14.11% |
| Quarter ended Feb 2013 | $1.76B | +$31.00M | +1.79% |
| Quarter ended Nov 2012 | $1.73B | +$971.00M | +127.26% |
| Quarter ended Aug 2012 | $763.00M | −$845.00M | -52.55% |
| Quarter ended May 2012 | $1.61B | +$45.00M | +2.88% |
| Quarter ended Feb 2012 | $1.56B | +$263.00M | +20.23% |
| Quarter ended Nov 2011 | $1.30B | −$808.00M | -38.33% |
| Quarter ended Aug 2011 | $2.11B | +$944.00M | +81.10% |
| Quarter ended May 2011 | $1.16B | −$326.00M | -21.88% |
| Quarter ended Feb 2011 | $1.49B | +$137.00M | +10.13% |
| Quarter ended Nov 2010 | $1.35B | −$215.00M | -13.71% |
| Quarter ended Aug 2010 | $1.57B | −$511.00M | -24.58% |
| Quarter ended May 2010 | $2.08B | +$367.00M | +21.44% |
| Quarter ended Feb 2010 | $1.71B | +$762.00M | +80.21% |
| Quarter ended Nov 2009 | $950.00M | −$791.00M | -45.43% |
| Quarter ended Aug 2009 | $1.74B | −$221.00M | -11.26% |
| Quarter ended May 2009 | $1.96B | +$137.00M | +7.51% |
| Quarter ended Feb 2009 | $1.82B | +$217.00M | +13.50% |
| Quarter ended Nov 2008 | $1.61B | +$657.00M | +69.09% |
| Quarter ended Aug 2008 | $951.00M | −$580.00M | -37.88% |
| Quarter ended May 2008 | $1.53B | +$10.00M | +0.66% |
| Quarter ended Feb 2008 | $1.52B | −$1.02B | -40.09% |
| Quarter ended Nov 2007 | $2.54B | +$862.00M | +51.40% |
| Quarter ended Aug 2007 | $1.68B | −$855.00M | -33.77% |
| Quarter ended May 2007 | $2.53B | +$1.06B | +72.48% |
| Quarter ended Feb 2007 | $1.47B | −$24.00M | -1.61% |
| Quarter ended Nov 2006 | $1.49B | +$490.00M | +48.90% |
| Quarter ended Aug 2006 | $1.00B | −$3.15B | -75.88% |
| Quarter ended May 2006 | $4.16B | +$662.00M | +18.95% |
| Quarter ended Feb 2006 | $3.49B | +$1.87B | +114.95% |
| Quarter ended Nov 2005 | $1.63B | −$1.78B | -52.33% |
| Quarter ended Aug 2005 | $3.41B | +$1.96B | +135.59% |
| Quarter ended May 2005 | $1.45B | −$440.00M | -23.32% |
| Quarter ended Feb 2005 | $1.89B | +$225.00M | +13.54% |
| Quarter ended Nov 2004 | $1.66B | +$375.00M | +29.14% |
| Quarter ended Aug 2004 | $1.29B | −$70.00M | -5.16% |
| Quarter ended May 2004 | $1.36B | +$777.00M | +133.97% |
| Quarter ended Feb 2004 | $580.00M | +$94.00M | +19.34% |
| Quarter ended Nov 2003 | $486.00M | +$120.94M | +33.13% |
| Quarter ended Aug 2003 | $365.06M | +$18.76M | +5.42% |
| Quarter ended May 2003 | $346.30M | +$119.56M | +52.73% |
| Quarter ended Feb 2003 | $226.74M | +$71.74M | +46.29% |
| Quarter ended Nov 2002 | $155.00M | +$129.30M | +503.11% |
| Quarter ended Aug 2002 | $25.70M | N/A | N/A |
