The latest quarterly short-term debt is $1.36 Billion with a quarter-over-quarter change of +41.81%. 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.
$1.36B
$1.36 Billion
+41.81%
vs. $959.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.36B | +$401.00M | +41.81% |
| Quarter ended Dec 2025 | $959.00M | −$203.00M | -17.47% |
| Quarter ended Sep 2025 | $1.16B | +$37.00M | +3.29% |
| Quarter ended Jun 2025 | $1.13B | +$418.00M | +59.12% |
| Quarter ended Mar 2025 | $707.00M | −$549.00M | -43.71% |
| Quarter ended Dec 2024 | $1.26B | +$749.00M | +147.73% |
| Quarter ended Sep 2024 | $507.00M | −$265.00M | -34.33% |
| Quarter ended Jun 2024 | $772.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $772.00M | −$296.00M | -27.72% |
| Quarter ended Dec 2023 | $1.07B | −$222.00M | -17.21% |
| Quarter ended Sep 2023 | $1.29B | +$158.00M | +13.96% |
| Quarter ended Jun 2023 | $1.13B | −$301.00M | -21.00% |
| Quarter ended Mar 2023 | $1.43B | +$323.00M | +29.10% |
| Quarter ended Dec 2022 | $1.11B | +$110.00M | +11.00% |
| Quarter ended Sep 2022 | $1.00B | +$281.00M | +39.08% |
| Quarter ended Jun 2022 | $719.00M | +$337.00M | +88.22% |
| Quarter ended Mar 2022 | $382.00M | +$6.00M | +1.60% |
| Quarter ended Dec 2021 | $376.00M | −$209.00M | -35.73% |
| Quarter ended Sep 2021 | $585.00M | −$4.00M | -0.68% |
| Quarter ended Jun 2021 | $589.00M | −$917.00M | -60.89% |
| Quarter ended Mar 2021 | $1.51B | +$919.00M | +156.56% |
| Quarter ended Dec 2020 | $587.00M | −$1.21B | -67.37% |
| Quarter ended Sep 2020 | $1.80B | +$55.00M | +3.15% |
| Quarter ended Jun 2020 | $1.74B | +$23.00M | +1.34% |
| Quarter ended Mar 2020 | $1.72B | +$520.00M | +43.30% |
| Quarter ended Dec 2019 | $1.20B | +$134.00M | +12.56% |
| Quarter ended Sep 2019 | $1.07B | −$3.00M | -0.28% |
| Quarter ended Jun 2019 | $1.07B | +$206.00M | +23.84% |
| Quarter ended Mar 2019 | $864.00M | −$207.00M | -19.33% |
| Quarter ended Dec 2018 | $1.07B | −$1.16B | -51.91% |
| Quarter ended Sep 2018 | $2.23B | +$1.03B | +86.52% |
| Quarter ended Jun 2018 | $1.19B | −$71.00M | -5.61% |
| Quarter ended Mar 2018 | $1.26B | +$14.00M | +1.12% |
| Quarter ended Dec 2017 | $1.25B | +$62.00M | +5.21% |
| Quarter ended Sep 2017 | $1.19B | +$370.00M | +45.18% |
| Quarter ended Jun 2017 | $819.00M | +$29.00M | +3.67% |
| Quarter ended Mar 2017 | $790.00M | −$472.00M | -37.40% |
| Quarter ended Dec 2016 | $1.26B | +$203.00M | +19.17% |
| Quarter ended Sep 2016 | $1.06B | +$162.00M | +18.06% |
| Quarter ended Jun 2016 | $897.00M | −$32.00M | -3.44% |
| Quarter ended Mar 2016 | $929.00M | −$4.00M | -0.43% |
| Quarter ended Dec 2015 | $933.00M | +$145.00M | +18.40% |
| Quarter ended Sep 2015 | $788.00M | +$290.00M | +58.23% |
| Quarter ended Jun 2015 | $498.00M | −$23.00M | -4.41% |
| Quarter ended Mar 2015 | $521.00M | −$58.00M | -10.02% |
| Quarter ended Dec 2014 | $579.00M | −$90.00M | -13.45% |
| Quarter ended Sep 2014 | $669.00M | +$251.00M | +60.05% |
| Quarter ended Jun 2014 | $418.00M | −$227.00M | -35.19% |
| Quarter ended Mar 2014 | $645.00M | −$66.00M | -9.28% |
| Quarter ended Dec 2013 | $711.00M | +$200.00M | +39.14% |
| Quarter ended Sep 2013 | $511.00M | −$226.00M | -30.66% |
| Quarter ended Jun 2013 | $737.00M | +$26.00M | +3.66% |
| Quarter ended Mar 2013 | $711.00M | +$60.00M | +9.22% |
| Quarter ended Dec 2012 | $651.00M | +$141.00M | +27.65% |
| Quarter ended Sep 2012 | $510.00M | −$143.00M | -21.90% |
| Quarter ended May 2012 | $653.00M | −$184.00M | -21.98% |
| Quarter ended Mar 2012 | $837.00M | −$220.00M | -20.81% |
| Quarter ended Dec 2011 | $1.06B | −$83.00M | -7.28% |
| Quarter ended Sep 2011 | $1.14B | +$17.00M | +1.51% |
| Quarter ended Jun 2011 | $1.12B | −$152.00M | -11.92% |
| Quarter ended Mar 2011 | $1.27B | +$525.00M | +70.00% |
| Quarter ended Dec 2010 | $750.00M | −$281.00M | -27.26% |
| Quarter ended Sep 2010 | $1.03B | +$378.00M | +57.89% |
| Quarter ended Jun 2010 | $653.00M | −$67.00M | -9.31% |
| Quarter ended Mar 2010 | $720.00M | −$14.00M | -1.91% |
| Quarter ended Dec 2009 | $734.00M | +$22.00M | +3.09% |
| Quarter ended Sep 2009 | $712.00M | +$89.00M | +14.29% |
| Quarter ended Jun 2009 | $623.00M | +$312.00M | +100.32% |
| Quarter ended Mar 2009 | $311.00M | −$203.00M | -39.49% |
| Quarter ended Dec 2008 | $514.00M | −$135.00M | -20.80% |
| Quarter ended Sep 2008 | $649.00M | +$132.00M | +25.53% |
| Quarter ended Jun 2008 | $517.00M | −$339.00M | -39.60% |
| Quarter ended Mar 2008 | $856.00M | +$133.00M | +18.40% |
| Quarter ended Dec 2007 | $723.00M | −$275.00M | -27.56% |
| Quarter ended Sep 2007 | $998.00M | +$12.00M | +1.22% |
| Quarter ended Jun 2007 | $986.00M | +$263.00M | +36.38% |
| Quarter ended Mar 2007 | $723.00M | +$157.00M | +27.74% |
| Quarter ended Dec 2006 | $566.00M | +$251.00M | +79.68% |
| Quarter ended Sep 2006 | $315.00M | +$141.00M | +81.03% |
| Quarter ended Jun 2006 | $174.00M | −$145.00M | -45.45% |
| Quarter ended Mar 2006 | $319.00M | −$126.00M | -28.31% |
| Quarter ended Dec 2005 | $445.00M | +$4.00M | +0.91% |
| Quarter ended Sep 2005 | $441.00M | +$98.00M | +28.57% |
| Quarter ended Jun 2005 | $343.00M | −$144.00M | -29.57% |
| Quarter ended Mar 2005 | $487.00M | +$11.00M | +2.31% |
| Quarter ended Dec 2004 | $476.00M | −$118.00M | -19.87% |
| Quarter ended Sep 2004 | $594.00M | −$309.00M | -34.22% |
| Quarter ended Jun 2004 | $903.00M | +$11.00M | +1.23% |
| Quarter ended Mar 2004 | $892.00M | +$373.00M | +71.87% |
| Quarter ended Dec 2003 | $519.00M | +$331.00M | +176.06% |
| Quarter ended Sep 2003 | $188.00M | −$354.00M | -65.31% |
| Quarter ended Jun 2003 | $542.00M | −$638.00M | -54.07% |
| Quarter ended Mar 2003 | $1.18B | +$76.00M | +6.88% |
| Quarter ended Dec 2002 | $1.10B | +$254.00M | +29.88% |
| Quarter ended Sep 2002 | $850.00M | −$74.00M | -8.01% |
| Quarter ended Jun 2002 | $924.00M | N/A | N/A |
