The latest quarterly short-term debt is $2.15 Billion with a quarter-over-quarter change of +165.27%. 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.
$2.15B
$2.15 Billion
+165.27%
vs. $812.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.15B | +$1.34B | +165.27% |
| Quarter ended Mar 2026 | $812.00M | −$856.00M | -51.32% |
| Quarter ended Dec 2025 | $1.67B | +$381.00M | +29.60% |
| Quarter ended Sep 2025 | $1.29B | −$1.83B | -58.67% |
| Quarter ended Jun 2025 | $3.11B | +$721.00M | +30.13% |
| Quarter ended Mar 2025 | $2.39B | −$442.00M | -15.59% |
| Quarter ended Dec 2024 | $2.83B | +$1.04B | +57.68% |
| Quarter ended Sep 2024 | $1.80B | +$1.80B | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$2.00B | -100.00% |
| Quarter ended Dec 2023 | $2.00B | +$1.00M | +0.05% |
| Quarter ended Sep 2023 | $2.00B | +$0 | 0.00% |
| Quarter ended Jun 2023 | $2.00B | +$0 | 0.00% |
| Quarter ended Mar 2023 | $2.00B | +$489.00M | +32.38% |
| Quarter ended Dec 2022 | $1.51B | −$12.00M | -0.79% |
| Quarter ended Sep 2022 | $1.52B | −$11.00M | -0.72% |
| Quarter ended Jun 2022 | $1.53B | −$3.01B | -66.26% |
| Quarter ended Mar 2022 | $4.54B | +$1.55B | +51.58% |
| Quarter ended Dec 2021 | $3.00B | +$1.00M | +0.03% |
| Quarter ended Sep 2021 | $3.00B | +$1.99B | +199.00% |
| Quarter ended Jun 2021 | $1.00B | −$3.00M | -0.30% |
| Quarter ended Mar 2021 | $1.00B | −$3.00M | -0.30% |
| Quarter ended Dec 2020 | $1.01B | −$707.00M | -41.22% |
| Quarter ended Sep 2020 | $1.72B | +$1.01B | +142.92% |
| Quarter ended Jun 2020 | $706.00M | −$4.20B | -85.61% |
| Quarter ended Mar 2020 | $4.91B | +$1.41B | +40.14% |
| Quarter ended Dec 2019 | $3.50B | −$219.00M | -5.89% |
| Quarter ended Sep 2019 | $3.72B | +$1.99B | +114.97% |
| Quarter ended Jun 2019 | $1.73B | −$2.01B | -53.71% |
| Quarter ended Mar 2019 | $3.74B | +$447.00M | +13.59% |
| Quarter ended Dec 2018 | $3.29B | −$49.00M | -1.47% |
| Quarter ended Sep 2018 | $3.34B | −$2.05B | -38.02% |
| Quarter ended Jun 2018 | $5.39B | +$2.05B | +61.29% |
| Quarter ended Mar 2018 | $3.34B | +$1.29B | +63.33% |
| Quarter ended Dec 2017 | $2.04B | −$23.00M | -1.11% |
| Quarter ended Sep 2017 | $2.07B | +$2.07B | N/A |
| Quarter ended Jun 2017 | $0 | −$2.01B | -100.00% |
| Quarter ended Mar 2017 | $2.01B | −$21.00M | -1.04% |
| Quarter ended Dec 2016 | $2.03B | −$22.00M | -1.07% |
| Quarter ended Sep 2016 | $2.05B | −$21.00M | -1.01% |
| Quarter ended Jun 2016 | $2.07B | +$2.07B | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | −$6.98B | -100.00% |
| Quarter ended Mar 2015 | $6.98B | +$6.98B | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | −$870.00M | -100.00% |
| Quarter ended Sep 2012 | $870.00M | +$870.00M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | −$589.00M | -100.00% |
| Quarter ended Sep 2010 | $589.00M | +$589.00M | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$70.00M | -100.00% |
| Quarter ended Dec 2009 | $70.00M | −$11.67B | -99.40% |
| Quarter ended Sep 2009 | $11.74B | −$17.00M | -0.14% |
| Quarter ended Jun 2009 | $11.76B | −$17.00M | -0.14% |
| Quarter ended Mar 2009 | $11.77B | +$11.62B | +7496.13% |
| Quarter ended Dec 2008 | $155.00M | +$155.00M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
