The latest quarterly short-term debt is $5.47 Billion with a quarter-over-quarter change of +214.12%. 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.
$5.47B
$5.47 Billion
+214.12%
vs. $1.74B prior quarter
55
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.47B | +$3.73B | +214.12% |
| Quarter ended Dec 2025 | $1.74B | −$26.00M | -1.47% |
| Quarter ended Sep 2025 | $1.77B | +$743.00M | +72.49% |
| Quarter ended Jun 2025 | $1.02B | −$12.00M | -1.16% |
| Quarter ended Mar 2025 | $1.04B | +$9.00M | +0.88% |
| Quarter ended Dec 2024 | $1.03B | −$6.00M | -0.58% |
| Quarter ended Sep 2024 | $1.03B | −$681.00M | -39.71% |
| Quarter ended Jun 2024 | $1.72B | +$84.00M | +5.15% |
| Quarter ended Mar 2024 | $1.63B | −$134.00M | -7.59% |
| Quarter ended Dec 2023 | $1.76B | +$1.12B | +174.49% |
| Quarter ended Sep 2023 | $643.00M | −$402.00M | -38.47% |
| Quarter ended Jun 2023 | $1.04B | +$179.00M | +20.67% |
| Quarter ended Mar 2023 | $866.00M | −$436.00M | -33.49% |
| Quarter ended Dec 2022 | $1.30B | +$428.00M | +48.97% |
| Quarter ended Sep 2022 | $874.00M | +$490.00M | +127.60% |
| Quarter ended Jun 2022 | $384.00M | −$887.00M | -69.79% |
| Quarter ended Mar 2022 | $1.27B | −$2.03B | -61.51% |
| Quarter ended Dec 2021 | $3.30B | +$706.00M | +27.20% |
| Quarter ended Sep 2021 | $2.60B | +$867.00M | +50.14% |
| Quarter ended Jun 2021 | $1.73B | −$807.00M | -31.82% |
| Quarter ended Mar 2021 | $2.54B | +$1.21B | +91.83% |
| Quarter ended Dec 2020 | $1.32B | +$28.00M | +2.16% |
| Quarter ended Sep 2020 | $1.29B | −$645.00M | -33.26% |
| Quarter ended Jun 2020 | $1.94B | −$1.33B | -40.78% |
| Quarter ended Mar 2020 | $3.27B | −$228.00M | -6.51% |
| Quarter ended Dec 2019 | $3.50B | +$796.00M | +29.42% |
| Quarter ended Sep 2019 | $2.71B | −$27.00M | -0.99% |
| Quarter ended Jun 2019 | $2.73B | +$368.00M | +15.56% |
| Quarter ended Mar 2019 | $2.37B | +$1.36B | +135.09% |
| Quarter ended Dec 2018 | $1.01B | +$670.00M | +199.40% |
| Quarter ended Sep 2018 | $336.00M | +$15.00M | +4.67% |
| Quarter ended Jun 2018 | $321.00M | −$272.00M | -45.87% |
| Quarter ended Mar 2018 | $593.00M | +$191.00M | +47.51% |
| Quarter ended Dec 2017 | $402.00M | −$1.50B | -78.81% |
| Quarter ended Sep 2017 | $1.90B | −$898.00M | -32.13% |
| Quarter ended Jun 2017 | $2.79B | +$868.00M | +45.04% |
| Quarter ended Mar 2017 | $1.93B | +$56.00M | +2.99% |
| Quarter ended Dec 2016 | $1.87B | +$1.12B | +147.81% |
| Quarter ended Sep 2016 | $755.00M | −$444.00M | -37.03% |
| Quarter ended Jun 2016 | $1.20B | −$570.00M | -32.22% |
| Quarter ended Mar 2016 | $1.77B | +$398.00M | +29.03% |
| Quarter ended Dec 2015 | $1.37B | +$48.00M | +3.63% |
| Quarter ended Sep 2015 | $1.32B | +$556.00M | +72.49% |
| Quarter ended Jun 2015 | $767.00M | −$269.00M | -25.97% |
| Quarter ended Mar 2015 | $1.04B | +$386.00M | +59.38% |
| Quarter ended Dec 2014 | $650.00M | +$3.00M | +0.46% |
| Quarter ended Sep 2014 | $647.00M | −$211.00M | -24.59% |
| Quarter ended Jun 2014 | $858.00M | +$434.00M | +102.36% |
| Quarter ended Mar 2014 | $424.00M | −$159.00M | -27.27% |
| Quarter ended Dec 2013 | $583.00M | −$86.00M | -12.86% |
| Quarter ended Sep 2013 | $669.00M | −$390.00M | -36.83% |
| Quarter ended Jun 2013 | $1.06B | +$518.00M | +95.75% |
| Quarter ended Mar 2013 | $541.00M | +$541.00M | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A | N/A |
