The latest quarterly short-term debt is $2.79 Billion with a quarter-over-quarter change of +82.60%. 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.
$2.79B
$2.79 Billion
+82.60%
vs. $1.53B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.79B | +$1.26B | +82.60% |
| Quarter ended Mar 2026 | $1.53B | +$980.00M | +178.51% |
| Quarter ended Dec 2025 | $549.00M | −$2.54B | -82.25% |
| Quarter ended Sep 2025 | $3.09B | −$1.20B | -27.87% |
| Quarter ended Jun 2025 | $4.29B | +$295.00M | +7.39% |
| Quarter ended Mar 2025 | $3.99B | +$1.00B | +33.46% |
| Quarter ended Dec 2024 | $2.99B | +$464.00M | +18.35% |
| Quarter ended Sep 2024 | $2.53B | +$853.00M | +50.93% |
| Quarter ended Jun 2024 | $1.68B | +$2.00M | +0.12% |
| Quarter ended Mar 2024 | $1.67B | −$1.06B | -38.79% |
| Quarter ended Dec 2023 | $2.73B | −$274.00M | -9.11% |
| Quarter ended Sep 2023 | $3.01B | −$1.57B | -34.33% |
| Quarter ended Jun 2023 | $4.58B | +$1.20B | +35.39% |
| Quarter ended Mar 2023 | $3.38B | +$422.00M | +14.26% |
| Quarter ended Dec 2022 | $2.96B | −$496.00M | -14.35% |
| Quarter ended Sep 2022 | $3.46B | +$1.08B | +45.58% |
| Quarter ended Jun 2022 | $2.37B | +$228.00M | +10.62% |
| Quarter ended Mar 2022 | $2.15B | −$376.00M | -14.91% |
| Quarter ended Dec 2021 | $2.52B | −$158.00M | -5.90% |
| Quarter ended Sep 2021 | $2.68B | +$1.17B | +77.25% |
| Quarter ended Jun 2021 | $1.51B | +$1.13B | +293.75% |
| Quarter ended Mar 2021 | $384.00M | −$2.97B | -88.56% |
| Quarter ended Dec 2020 | $3.36B | −$3.07B | -47.80% |
| Quarter ended Sep 2020 | $6.43B | +$1.70B | +35.98% |
| Quarter ended Jun 2020 | $4.73B | +$413.00M | +9.57% |
| Quarter ended Mar 2020 | $4.32B | −$1.17B | -21.36% |
| Quarter ended Dec 2019 | $5.49B | +$798.00M | +17.02% |
| Quarter ended Sep 2019 | $4.69B | +$2.40B | +104.94% |
| Quarter ended Jun 2019 | $2.29B | −$606.00M | -20.94% |
| Quarter ended Mar 2019 | $2.89B | +$56.00M | +1.97% |
| Quarter ended Dec 2018 | $2.84B | +$2.84B | N/A |
| Quarter ended Sep 2018 | $0 | −$100.00M | -100.00% |
| Quarter ended Jun 2018 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $100.00M | −$131.00M | -56.71% |
| Quarter ended Dec 2017 | $231.00M | +$100.00M | +76.34% |
| Quarter ended Sep 2017 | $131.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $131.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $131.00M | −$119.00M | -47.60% |
| Quarter ended Dec 2016 | $250.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $250.00M | −$7.00M | -2.72% |
| Quarter ended Jun 2016 | $257.00M | −$93.00M | -26.57% |
| Quarter ended Mar 2016 | $350.00M | +$250.00M | +250.00% |
| Quarter ended Dec 2015 | $100.00M | −$4.00M | -3.85% |
| Quarter ended Sep 2015 | $104.00M | +$4.00M | +4.00% |
| Quarter ended Jun 2015 | $100.00M | −$851.00M | -89.48% |
| Quarter ended Mar 2015 | $951.00M | +$851.00M | +851.00% |
| Quarter ended Dec 2014 | $100.00M | −$23.00M | -18.70% |
| Quarter ended Sep 2014 | $123.00M | −$3.00M | -2.38% |
| Quarter ended Jun 2014 | $126.00M | +$126.00M | 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 | −$201.00M | -100.00% |
| Quarter ended Dec 2012 | $201.00M | +$201.00M | N/A |
| Quarter ended Sep 2012 | $0 | −$226.00M | -100.00% |
| Quarter ended Jun 2012 | $226.00M | −$1.00M | -0.44% |
| Quarter ended Mar 2012 | $227.00M | +$123.00M | +118.27% |
| Quarter ended Dec 2011 | $104.00M | −$226.00M | -68.48% |
| Quarter ended Sep 2011 | $330.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $330.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $330.00M | −$222.00M | -40.22% |
| Quarter ended Dec 2010 | $552.00M | +$226.00M | +69.33% |
| Quarter ended Jun 2010 | $326.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $326.00M | +$222.00M | +213.46% |
| Quarter ended Dec 2009 | $104.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $104.00M | −$2.00M | -1.89% |
| Quarter ended Jun 2009 | $106.00M | −$271.00M | -71.88% |
| Quarter ended Mar 2009 | $377.00M | +$76.00M | +25.25% |
| Quarter ended Dec 2008 | $301.00M | −$14.00M | -4.44% |
| Quarter ended Sep 2008 | $315.00M | −$113.00M | -26.40% |
| Quarter ended Jun 2008 | $428.00M | +$177.00M | +70.52% |
| Quarter ended Mar 2008 | $251.00M | +$248.00M | +8266.67% |
| Quarter ended Dec 2007 | $3.00M | +$3.00M | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | −$291.00M | -100.00% |
| Quarter ended Mar 2007 | $291.00M | −$91.00M | -23.82% |
| Quarter ended Dec 2006 | $382.00M | −$73.00M | -16.04% |
| Quarter ended Sep 2006 | $455.00M | +$79.00M | +21.01% |
| Quarter ended Jun 2006 | $376.00M | +$291.00M | +342.35% |
| Quarter ended Mar 2006 | $85.00M | −$15.00M | -15.00% |
| Quarter ended Dec 2005 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $100.00M | +$100.00M | 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 | −$10.00M | -100.00% |
| Quarter ended Mar 2003 | $10.00M | −$120.00M | -92.31% |
| Quarter ended Dec 2002 | $130.00M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $130.00M | −$2.00M | -1.52% |
| Quarter ended Jun 2002 | $132.00M | N/A | N/A |
