The latest quarterly short-term debt is $3.75 Billion with a quarter-over-quarter change of +11.23%. 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.
$3.75B
$3.75 Billion
+11.23%
vs. $3.37B prior quarter
53
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.75B | +$379.00M | +11.23% |
| Quarter ended Dec 2025 | $3.37B | +$1.07B | +46.65% |
| Quarter ended Sep 2025 | $2.30B | +$52.66M | +2.34% |
| Quarter ended Jun 2025 | $2.25B | −$6.30M | -0.28% |
| Quarter ended Mar 2025 | $2.25B | −$515.06M | -18.59% |
| Quarter ended Dec 2024 | $2.77B | +$278.83M | +11.19% |
| Quarter ended Sep 2024 | $2.49B | −$24.60M | -0.98% |
| Quarter ended Jun 2024 | $2.52B | +$614.31M | +32.31% |
| Quarter ended Mar 2024 | $1.90B | −$225.32M | -10.59% |
| Quarter ended Dec 2023 | $2.13B | −$219.05M | -9.34% |
| Quarter ended Sep 2023 | $2.35B | +$274.57M | +13.26% |
| Quarter ended Jun 2023 | $2.07B | −$25.84M | -1.23% |
| Quarter ended Mar 2023 | $2.10B | −$216.99M | -9.38% |
| Quarter ended Dec 2022 | $2.31B | −$162.03M | -6.54% |
| Quarter ended Sep 2022 | $2.48B | +$367.98M | +17.46% |
| Quarter ended Jun 2022 | $2.11B | +$181.13M | +9.40% |
| Quarter ended Mar 2022 | $1.93B | +$409.36M | +26.97% |
| Quarter ended Dec 2021 | $1.52B | −$383.77M | -20.18% |
| Quarter ended Sep 2021 | $1.90B | +$555.32M | +41.25% |
| Quarter ended Jun 2021 | $1.35B | −$18.09M | -1.33% |
| Quarter ended Mar 2021 | $1.36B | +$158.47M | +13.14% |
| Quarter ended Dec 2020 | $1.21B | −$128.07M | -9.60% |
| Quarter ended Sep 2020 | $1.33B | +$88.59M | +7.11% |
| Quarter ended Jun 2020 | $1.25B | −$668.29M | -34.93% |
| Quarter ended Mar 2020 | $1.91B | +$166.63M | +9.54% |
| Quarter ended Dec 2019 | $1.75B | +$581.62M | +49.92% |
| Quarter ended Sep 2019 | $1.17B | −$767.18M | -39.70% |
| Quarter ended Jun 2019 | $1.93B | +$125.08M | +6.92% |
| Quarter ended Mar 2019 | $1.81B | −$263.30M | -12.72% |
| Quarter ended Dec 2018 | $2.07B | +$371.07M | +21.83% |
| Quarter ended Sep 2018 | $1.70B | −$216.14M | -11.28% |
| Quarter ended Jun 2018 | $1.92B | +$293.77M | +18.11% |
| Quarter ended Mar 2018 | $1.62B | +$5.40M | +0.33% |
| Quarter ended Dec 2017 | $1.62B | +$14.01M | +0.87% |
| Quarter ended Sep 2017 | $1.60B | +$159.06M | +11.02% |
| Quarter ended Jun 2017 | $1.44B | +$35.74M | +2.54% |
| Quarter ended Mar 2017 | $1.41B | +$71.20M | +5.33% |
| Quarter ended Dec 2016 | $1.34B | −$47.26M | -3.42% |
| Quarter ended Sep 2016 | $1.38B | +$559.61M | +67.90% |
| Quarter ended Jun 2016 | $824.16M | +$82.03M | +11.05% |
| Quarter ended Mar 2016 | $742.13M | −$132.97M | -15.20% |
| Quarter ended Dec 2015 | $875.10M | −$126.52M | -12.63% |
| Quarter ended Sep 2015 | $1.00B | −$244.72M | -19.63% |
| Quarter ended Jun 2015 | $1.25B | −$89.77M | -6.72% |
| Quarter ended Mar 2015 | $1.34B | −$88.66M | -6.22% |
| Quarter ended Dec 2014 | $1.42B | +$504.82M | +54.87% |
| Quarter ended Sep 2014 | $919.95M | −$101.20M | -9.91% |
| Quarter ended Jun 2014 | $1.02B | +$94.78M | +10.23% |
| Quarter ended Mar 2014 | $926.37M | −$85.07M | -8.41% |
| Quarter ended Dec 2013 | $1.01B | +$356.55M | +54.44% |
| Quarter ended Sep 2013 | $654.89M | +$106.80M | +19.49% |
| Quarter ended Jun 2013 | $548.09M | +$40.72M | +8.02% |
| Quarter ended Mar 2013 | $507.38M | N/A | N/A |
