The latest quarterly short-term debt is $1.59 Billion with a quarter-over-quarter change of +418.24%. 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.
$1.59B
$1.59 Billion
+418.24%
vs. $307.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.59B | +$1.28B | +418.24% |
| Quarter ended Dec 2025 | $307.00M | +$89.00M | +40.83% |
| Quarter ended Sep 2025 | $218.00M | +$214.00M | +5350.00% |
| Quarter ended Jun 2025 | $4.00M | −$50.00M | -92.59% |
| Quarter ended Mar 2025 | $54.00M | −$135.00M | -71.43% |
| Quarter ended Dec 2024 | $189.00M | +$185.00M | +4625.00% |
| Quarter ended Sep 2024 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $4.00M | −$107.00M | -96.40% |
| Quarter ended Mar 2024 | $111.00M | −$136.00M | -55.06% |
| Quarter ended Dec 2023 | $247.00M | −$100.00M | -28.82% |
| Quarter ended Sep 2023 | $347.00M | +$297.00M | +594.00% |
| Quarter ended Jun 2023 | $50.00M | −$88.00M | -63.77% |
| Quarter ended Mar 2023 | $138.00M | −$71.00M | -33.97% |
| Quarter ended Dec 2022 | $209.00M | −$139.00M | -39.94% |
| Quarter ended Sep 2022 | $348.00M | +$111.00M | +46.84% |
| Quarter ended Jun 2022 | $237.00M | −$758.00M | -76.18% |
| Quarter ended Mar 2022 | $995.00M | +$12.00M | +1.22% |
| Quarter ended Dec 2021 | $983.00M | −$2.00M | -0.20% |
| Quarter ended Sep 2021 | $985.00M | +$685.00M | +228.33% |
| Quarter ended Jun 2021 | $300.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $300.00M | +$236.00M | +368.75% |
| Quarter ended Sep 2020 | $64.00M | +$64.00M | N/A |
| Quarter ended Jun 2020 | $0 | −$638.00M | -100.00% |
| Quarter ended Mar 2020 | $638.00M | +$131.00M | +25.84% |
| Quarter ended Dec 2019 | $507.00M | +$58.00M | +12.92% |
| Quarter ended Sep 2019 | $449.00M | +$53.00M | +13.38% |
| Quarter ended Jun 2019 | $396.00M | +$75.00M | +23.36% |
| Quarter ended Mar 2019 | $321.00M | +$86.00M | +36.60% |
| Quarter ended Dec 2018 | $235.00M | −$45.00M | -16.07% |
| Quarter ended Sep 2018 | $280.00M | +$81.00M | +40.70% |
| Quarter ended Jun 2018 | $199.00M | −$867.00M | -81.33% |
| Quarter ended Mar 2018 | $1.07B | +$571.00M | +115.35% |
| Quarter ended Dec 2017 | $495.00M | +$82.00M | +19.85% |
| Quarter ended Sep 2017 | $413.00M | −$391.00M | -48.63% |
| Quarter ended Jun 2017 | $804.00M | −$246.00M | -23.43% |
| Quarter ended Mar 2017 | $1.05B | −$109.00M | -9.40% |
| Quarter ended Dec 2016 | $1.16B | +$541.00M | +87.54% |
| Quarter ended Sep 2016 | $618.00M | +$95.00M | +18.16% |
| Quarter ended Jun 2016 | $523.00M | +$91.00M | +21.06% |
| Quarter ended Mar 2016 | $432.00M | −$68.00M | -13.60% |
| Quarter ended Dec 2015 | $500.00M | +$69.00M | +16.01% |
| Quarter ended Sep 2015 | $431.00M | +$36.00M | +9.11% |
| Quarter ended Jun 2015 | $395.00M | +$25.00M | +6.76% |
| Quarter ended Mar 2015 | $370.00M | −$507.00M | -57.81% |
| Quarter ended Dec 2014 | $877.00M | +$249.00M | +39.65% |
| Quarter ended Sep 2014 | $628.00M | −$90.00M | -12.53% |
| Quarter ended Jun 2014 | $718.00M | −$251.00M | -25.90% |
| Quarter ended Mar 2014 | $969.00M | +$627.00M | +183.33% |
| Quarter ended Dec 2013 | $342.00M | +$56.00M | +19.58% |
| Quarter ended Sep 2013 | $286.00M | +$84.00M | +41.58% |
| Quarter ended Jun 2013 | $202.00M | −$190.00M | -48.47% |
| Quarter ended Mar 2013 | $392.00M | −$113.00M | -22.38% |
| Quarter ended Dec 2012 | $505.00M | −$347.00M | -40.73% |
| Quarter ended Sep 2012 | $852.00M | −$298.00M | -25.91% |
| Quarter ended Jun 2012 | $1.15B | −$130.00M | -10.16% |
| Quarter ended Mar 2012 | $1.28B | +$454.00M | +54.96% |
| Quarter ended Dec 2011 | $826.00M | +$386.00M | +87.73% |
| Quarter ended Sep 2011 | $440.00M | −$19.00M | -4.14% |
| Quarter ended Jun 2011 | $459.00M | +$116.00M | +33.82% |
| Quarter ended Mar 2011 | $343.00M | +$40.00M | +13.20% |
| Quarter ended Dec 2010 | $303.00M | −$503.00M | -62.41% |
| Quarter ended Sep 2010 | $806.00M | +$135.00M | +20.12% |
| Quarter ended Jun 2010 | $671.00M | −$215.00M | -24.27% |
| Quarter ended Mar 2010 | $886.00M | +$286.00M | +47.67% |
| Quarter ended Dec 2009 | $600.00M | −$432.00M | -41.86% |
| Quarter ended Sep 2009 | $1.03B | +$34.00M | +3.41% |
| Quarter ended Jun 2009 | $998.00M | −$122.00M | -10.89% |
| Quarter ended Mar 2009 | $1.12B | +$482.00M | +75.55% |
| Quarter ended Dec 2008 | $638.00M | −$90.00M | -12.36% |
| Quarter ended Sep 2008 | $728.00M | −$27.00M | -3.58% |
| Quarter ended Jun 2008 | $755.00M | −$204.00M | -21.27% |
| Quarter ended Mar 2008 | $959.00M | −$581.00M | -37.73% |
| Quarter ended Dec 2007 | $1.54B | +$168.00M | +12.24% |
| Quarter ended Sep 2007 | $1.37B | +$798.00M | +139.02% |
| Quarter ended Jun 2007 | $574.00M | −$133.00M | -18.81% |
| Quarter ended Mar 2007 | $707.00M | −$70.00M | -9.01% |
| Quarter ended Dec 2006 | $777.00M | +$557.00M | +253.18% |
| Quarter ended Sep 2006 | $220.00M | −$88.00M | -28.57% |
| Quarter ended Jun 2006 | $308.00M | −$311.00M | -50.24% |
| Quarter ended Mar 2006 | $619.00M | +$95.00M | +18.13% |
| Quarter ended Dec 2005 | $524.00M | −$35.00M | -6.26% |
| Quarter ended Sep 2005 | $559.00M | +$198.00M | +54.85% |
| Quarter ended Jun 2005 | $361.00M | −$49.00M | -11.95% |
| Quarter ended Mar 2005 | $410.00M | −$137.00M | -25.05% |
| Quarter ended Dec 2004 | $547.00M | +$374.00M | +216.18% |
| Quarter ended Sep 2004 | $173.00M | −$118.00M | -40.55% |
| Quarter ended Jun 2004 | $291.00M | −$205.00M | -41.33% |
| Quarter ended Mar 2004 | $496.00M | −$171.00M | -25.64% |
| Quarter ended Dec 2003 | $667.00M | −$2.00M | -0.30% |
| Quarter ended Sep 2003 | $669.00M | +$95.00M | +16.55% |
| Quarter ended Jun 2003 | $574.00M | −$53.00M | -8.45% |
| Quarter ended Mar 2003 | $627.00M | +$58.00M | +10.19% |
| Quarter ended Dec 2002 | $569.00M | +$58.00M | +11.35% |
| Quarter ended Sep 2002 | $511.00M | +$179.00M | +53.92% |
| Quarter ended Jun 2002 | $332.00M | N/A | N/A |
