The latest quarterly short-term debt is $2.04 Billion with a quarter-over-quarter change of +16.19%. 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.
$2.04B
$2.04 Billion
+16.19%
vs. $1.76B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.04B | +$284.36M | +16.19% |
| Quarter ended Mar 2026 | $1.76B | −$602.83M | -25.55% |
| Quarter ended Dec 2025 | $2.36B | +$1.17B | +98.90% |
| Quarter ended Sep 2025 | $1.19B | +$420.87M | +54.99% |
| Quarter ended Jun 2025 | $765.35M | −$285.25M | -27.15% |
| Quarter ended Mar 2025 | $1.05B | −$986.15M | -48.42% |
| Quarter ended Dec 2024 | $2.04B | −$331.16M | -13.99% |
| Quarter ended Sep 2024 | $2.37B | −$314.79M | -11.73% |
| Quarter ended Jun 2024 | $2.68B | −$200.76M | -6.96% |
| Quarter ended Mar 2024 | $2.88B | +$435.11M | +17.77% |
| Quarter ended Dec 2023 | $2.45B | +$1.14B | +86.44% |
| Quarter ended Sep 2023 | $1.31B | −$126.95M | -8.81% |
| Quarter ended Jun 2023 | $1.44B | +$629.77M | +77.71% |
| Quarter ended Mar 2023 | $810.38M | −$303.54M | -27.25% |
| Quarter ended Dec 2022 | $1.11B | +$220.79M | +24.72% |
| Quarter ended Sep 2022 | $893.13M | −$425.31M | -32.26% |
| Quarter ended Jun 2022 | $1.32B | −$76.96M | -5.52% |
| Quarter ended Mar 2022 | $1.40B | +$123.33M | +9.70% |
| Quarter ended Dec 2021 | $1.27B | −$260.19M | -16.98% |
| Quarter ended Sep 2021 | $1.53B | +$805.96M | +110.97% |
| Quarter ended Jun 2021 | $726.30M | −$744.40M | -50.62% |
| Quarter ended Mar 2021 | $1.47B | +$490.48M | +50.04% |
| Quarter ended Dec 2020 | $980.22M | +$337.87M | +52.60% |
| Quarter ended Sep 2020 | $642.34M | +$548.81M | +586.75% |
| Quarter ended Jun 2020 | $93.53M | −$141.66M | -60.23% |
| Quarter ended Mar 2020 | $235.20M | −$278.76M | -54.24% |
| Quarter ended Dec 2019 | $513.96M | −$50.63M | -8.97% |
| Quarter ended Sep 2019 | $564.59M | +$301.04M | +114.22% |
| Quarter ended Jun 2019 | $263.55M | −$108.07M | -29.08% |
| Quarter ended Mar 2019 | $371.62M | +$821.28K | +0.22% |
| Quarter ended Dec 2018 | $370.80M | −$3.02M | -0.81% |
| Quarter ended Sep 2018 | $373.81M | −$42.45M | -10.20% |
| Quarter ended Jun 2018 | $416.27M | −$169.78M | -28.97% |
| Quarter ended Mar 2018 | $586.05M | −$6.65M | -1.12% |
| Quarter ended Dec 2017 | $592.70M | −$7.70M | -1.28% |
| Quarter ended Sep 2017 | $600.40M | +$13.13M | +2.23% |
| Quarter ended Jun 2017 | $587.27M | +$563.99M | +2422.21% |
| Quarter ended Mar 2017 | $23.28M | +$4.70M | +25.32% |
| Quarter ended Dec 2016 | $18.58M | −$279.36M | -93.76% |
| Quarter ended Sep 2016 | $297.94M | +$145.11M | +94.94% |
| Quarter ended Jun 2016 | $152.84M | +$135.13M | +763.11% |
| Quarter ended Mar 2016 | $17.71M | −$3.96M | -18.27% |
| Quarter ended Dec 2015 | $21.67M | −$86.90K | -0.40% |
| Quarter ended Sep 2015 | $21.75M | −$50.27M | -69.80% |
| Quarter ended Jun 2015 | $72.02M | +$264.50K | +0.37% |
| Quarter ended Mar 2015 | $71.75M | −$43.47M | -37.73% |
| Quarter ended Dec 2014 | $115.23M | −$2.62M | -2.23% |
| Quarter ended Sep 2014 | $117.85M | +$31.64M | +36.70% |
| Quarter ended Jun 2014 | $86.21M | +$276.20K | +0.32% |
| Quarter ended Mar 2014 | $85.94M | −$91.84M | -51.66% |
| Quarter ended Dec 2013 | $177.77M | +$6.22M | +3.63% |
| Quarter ended Sep 2013 | $171.55M | +$7.94M | +4.86% |
| Quarter ended Jun 2013 | $163.60M | +$12.19M | +8.05% |
| Quarter ended Mar 2013 | $151.42M | +$97.02M | +178.35% |
| Quarter ended Dec 2012 | $54.40M | +$1.24M | +2.34% |
| Quarter ended Sep 2012 | $53.16M | +$2.03M | +3.97% |
| Quarter ended Jun 2012 | $51.13M | +$80.50K | +0.16% |
| Quarter ended Mar 2012 | $51.05M | −$24.34M | -32.28% |
| Quarter ended Dec 2011 | $75.38M | −$214.00M | -73.95% |
| Quarter ended Sep 2011 | $289.38M | +$265.96K | +0.09% |
| Quarter ended Jun 2011 | $289.12M | +$781.70K | +0.27% |
| Quarter ended Mar 2011 | $288.33M | +$6.24M | +2.21% |
| Quarter ended Dec 2010 | $282.09M | +$241.92M | +602.17% |
| Quarter ended Sep 2010 | $40.17M | +$2.38M | +6.30% |
| Quarter ended Jun 2010 | $37.79M | −$564.56M | -93.73% |
| Quarter ended Mar 2010 | $602.35M | +$28.05M | +4.88% |
| Quarter ended Dec 2009 | $574.31M | +$155.89M | +37.26% |
| Quarter ended Sep 2009 | $418.42M | +$38.35M | +10.09% |
| Quarter ended Jun 2009 | $380.07M | +$223.87M | +143.32% |
| Quarter ended Mar 2009 | $156.20M | −$2.47M | -1.56% |
| Quarter ended Dec 2008 | $158.68M | −$338.28M | -68.07% |
| Quarter ended Sep 2008 | $496.96M | +$13.48M | +2.79% |
| Quarter ended Jun 2008 | $483.48M | +$388.48M | +408.92% |
| Quarter ended Mar 2008 | $95.00M | −$165.91M | -63.59% |
| Quarter ended Dec 2007 | $260.91M | +$230.23M | +750.51% |
| Quarter ended Sep 2007 | $30.68M | +$1.94M | +6.74% |
| Quarter ended Jun 2007 | $28.74M | −$65.92M | -69.64% |
| Quarter ended Mar 2007 | $94.66M | −$69.36M | -42.29% |
| Quarter ended Dec 2006 | $164.02M | −$977.79K | -0.59% |
| Quarter ended Sep 2006 | $165.00M | +$17.18M | +11.62% |
| Quarter ended Jun 2006 | $147.82M | +$208.55K | +0.14% |
| Quarter ended Mar 2006 | $147.61M | +$121.81M | +472.12% |
| Quarter ended Dec 2005 | $25.80M | −$159.05K | -0.61% |
| Quarter ended Sep 2005 | $25.96M | +$2.02M | +8.43% |
| Quarter ended Jun 2005 | $23.94M | −$214.28M | -89.95% |
| Quarter ended Mar 2005 | $238.22M | +$8.89M | +3.88% |
| Quarter ended Dec 2004 | $229.33M | +$13.09M | +6.05% |
| Quarter ended Sep 2004 | $216.23M | +$12.66M | +6.22% |
| Quarter ended Jun 2004 | $203.57M | +$186.99M | +1127.73% |
| Quarter ended Mar 2004 | $16.58M | +$5.83M | +54.25% |
| Quarter ended Dec 2003 | $10.75M | +$3.21M | +42.60% |
| Quarter ended Sep 2003 | $7.54M | −$5.00M | -39.90% |
| Quarter ended Jun 2003 | $12.54M | −$242.73M | -95.09% |
| Quarter ended Mar 2003 | $255.27M | +$399.02K | +0.16% |
| Quarter ended Dec 2002 | $254.87M | −$11.50M | -4.32% |
| Quarter ended Sep 2002 | $266.37M | N/A | N/A |
