The latest quarterly short-term debt is $6.12 Billion with a quarter-over-quarter change of +13.40%. 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.
$6.12B
$6.12 Billion
+13.40%
vs. $5.39B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.12B | +$723.00M | +13.40% |
| Quarter ended Mar 2026 | $5.39B | −$1.25B | -18.81% |
| Quarter ended Dec 2025 | $6.64B | +$792.00M | +13.53% |
| Quarter ended Sep 2025 | $5.85B | +$132.00M | +2.31% |
| Quarter ended Jun 2025 | $5.72B | −$1.13B | -16.47% |
| Quarter ended Mar 2025 | $6.85B | +$1.94B | +39.56% |
| Quarter ended Dec 2024 | $4.91B | +$2.30B | +88.01% |
| Quarter ended Sep 2024 | $2.61B | +$1.59B | +155.63% |
| Quarter ended Jun 2024 | $1.02B | −$1.48B | -59.19% |
| Quarter ended Mar 2024 | $2.50B | +$433.00M | +20.93% |
| Quarter ended Dec 2023 | $2.07B | −$6.08B | -74.62% |
| Quarter ended Sep 2023 | $8.15B | +$455.00M | +5.91% |
| Quarter ended Jun 2023 | $7.70B | +$1.39B | +22.12% |
| Quarter ended Mar 2023 | $6.30B | +$4.56B | +261.62% |
| Quarter ended Dec 2022 | $1.74B | −$304.00M | -14.85% |
| Quarter ended Sep 2022 | $2.05B | −$36.00M | -1.73% |
| Quarter ended Jun 2022 | $2.08B | −$34.00M | -1.61% |
| Quarter ended Mar 2022 | $2.12B | −$15.00M | -0.70% |
| Quarter ended Dec 2021 | $2.13B | +$1.44B | +206.76% |
| Quarter ended Sep 2021 | $695.00M | −$2.71B | -79.60% |
| Quarter ended Jun 2021 | $3.41B | −$1.37B | -28.68% |
| Quarter ended Mar 2021 | $4.78B | +$1.63B | +51.84% |
| Quarter ended Dec 2020 | $3.15B | −$1.28B | -28.97% |
| Quarter ended Sep 2020 | $4.43B | +$383.00M | +9.47% |
| Quarter ended Jun 2020 | $4.05B | +$1.07B | +36.09% |
| Quarter ended Mar 2020 | $2.97B | −$1.48B | -33.22% |
| Quarter ended Dec 2019 | $4.45B | +$3.41B | +328.49% |
| Quarter ended Sep 2019 | $1.04B | −$5.33B | -83.68% |
| Quarter ended Jun 2019 | $6.37B | +$1.74B | +37.50% |
| Quarter ended Mar 2019 | $4.63B | +$231.00M | +5.25% |
| Quarter ended Dec 2018 | $4.40B | +$1.23B | +38.61% |
| Quarter ended Sep 2018 | $3.17B | +$539.00M | +20.46% |
| Quarter ended Jun 2018 | $2.63B | −$405.00M | -13.33% |
| Quarter ended Mar 2018 | $3.04B | −$2.10B | -40.81% |
| Quarter ended Dec 2017 | $5.13B | −$107.00M | -2.04% |
| Quarter ended Sep 2017 | $5.24B | −$1.12B | -17.57% |
| Quarter ended Jun 2017 | $6.36B | +$2.85B | +81.19% |
| Quarter ended Mar 2017 | $3.51B | −$1.97B | -35.97% |
| Quarter ended Dec 2016 | $5.48B | +$2.15B | +64.42% |
| Quarter ended Sep 2016 | $3.33B | +$399.00M | +13.60% |
| Quarter ended Jun 2016 | $2.93B | −$1.19B | -28.77% |
| Quarter ended Mar 2016 | $4.12B | +$492.00M | +13.56% |
| Quarter ended Dec 2015 | $3.63B | +$475.00M | +15.07% |
| Quarter ended Sep 2015 | $3.15B | −$735.00M | -18.91% |
| Quarter ended Jun 2015 | $3.89B | −$293.00M | -7.01% |
| Quarter ended Mar 2015 | $4.18B | −$37.00M | -0.88% |
| Quarter ended Dec 2014 | $4.22B | +$694.00M | +19.70% |
| Quarter ended Sep 2014 | $3.52B | +$576.00M | +19.55% |
| Quarter ended Jun 2014 | $2.95B | +$128.00M | +4.54% |
| Quarter ended Mar 2014 | $2.82B | −$461.00M | -14.05% |
| Quarter ended Dec 2013 | $3.28B | +$943.00M | +40.35% |
| Quarter ended Sep 2013 | $2.34B | −$198.00M | -7.81% |
| Quarter ended Jun 2013 | $2.54B | +$358.00M | +16.44% |
| Quarter ended Mar 2013 | $2.18B | −$199.00M | -8.38% |
| Quarter ended Dec 2012 | $2.38B | −$423.00M | -15.11% |
| Quarter ended Sep 2012 | $2.80B | −$155.00M | -5.25% |
| Quarter ended Jun 2012 | $2.95B | +$249.00M | +9.21% |
| Quarter ended Mar 2012 | $2.71B | +$1.34B | +97.88% |
| Quarter ended Dec 2011 | $1.37B | −$1.08B | -44.16% |
| Quarter ended Sep 2011 | $2.45B | +$1.10B | +81.33% |
| Quarter ended Jun 2011 | $1.35B | −$946.00M | -41.20% |
| Quarter ended Mar 2011 | $2.30B | +$496.00M | +27.56% |
| Quarter ended Dec 2010 | $1.80B | −$500.00M | -21.74% |
| Quarter ended Sep 2010 | $2.30B | −$8.00M | -0.35% |
| Quarter ended Jun 2010 | $2.31B | −$29.00M | -1.24% |
| Quarter ended Mar 2010 | $2.34B | +$1.18B | +102.16% |
| Quarter ended Dec 2009 | $1.16B | +$202.00M | +21.17% |
| Quarter ended Sep 2009 | $954.00M | −$3.21B | -77.11% |
| Quarter ended Jun 2009 | $4.17B | +$1.52B | +57.42% |
| Quarter ended Mar 2009 | $2.65B | +$369.00M | +16.20% |
| Quarter ended Dec 2008 | $2.28B | −$809.00M | -26.21% |
| Quarter ended Sep 2008 | $3.09B | +$1.20B | +63.42% |
| Quarter ended Jun 2008 | $1.89B | +$539.00M | +39.93% |
| Quarter ended Mar 2008 | $1.35B | −$145.00M | -9.70% |
| Quarter ended Dec 2007 | $1.50B | +$731.00M | +95.68% |
| Quarter ended Sep 2007 | $764.00M | +$306.00M | +66.81% |
| Quarter ended Jun 2007 | $458.00M | −$591.00M | -56.34% |
| Quarter ended Mar 2007 | $1.05B | +$66.00M | +6.71% |
| Quarter ended Dec 2006 | $983.00M | +$210.00M | +27.17% |
| Quarter ended Sep 2006 | $773.00M | +$10.00M | +1.31% |
| Quarter ended Jun 2006 | $763.00M | −$118.00M | -13.39% |
| Quarter ended Mar 2006 | $881.00M | −$808.00M | -47.84% |
| Quarter ended Dec 2005 | $1.69B | −$809.00M | -32.39% |
| Quarter ended Sep 2005 | $2.50B | −$1.89B | -43.02% |
| Quarter ended Jun 2005 | $4.38B | +$529.00M | +13.72% |
| Quarter ended Mar 2005 | $3.85B | +$356.00M | +10.17% |
| Quarter ended Dec 2004 | $3.50B | +$371.00M | +11.86% |
| Quarter ended Sep 2004 | $3.13B | +$336.00M | +12.03% |
| Quarter ended Jun 2004 | $2.79B | −$594.00M | -17.54% |
| Quarter ended Mar 2004 | $3.39B | +$225.00M | +7.12% |
| Quarter ended Dec 2003 | $3.16B | +$96.00M | +3.13% |
| Quarter ended Sep 2003 | $3.06B | +$649.00M | +26.86% |
| Quarter ended Jun 2003 | $2.42B | −$236.00M | -8.90% |
| Quarter ended Mar 2003 | $2.65B | −$4.30B | -61.86% |
| Quarter ended Dec 2002 | $6.95B | +$6.84B | +6004.48% |
| Quarter ended Sep 2002 | $113.90M | N/A | N/A |
