The latest quarterly short-term debt is $864.00 Million with a quarter-over-quarter change of +101.87%. 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.
$864.00M
$864.00 Million
+101.87%
vs. $428.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $864.00M | +$436.00M | +101.87% |
| Quarter ended Feb 2026 | $428.00M | −$446.00M | -51.03% |
| Quarter ended Nov 2025 | $874.00M | +$144.00M | +19.73% |
| Quarter ended Aug 2025 | $730.00M | −$69.00M | -8.64% |
| Quarter ended Apr 2025 | $799.00M | −$380.00M | -32.23% |
| Quarter ended Jan 2025 | $1.18B | −$33.00M | -2.72% |
| Quarter ended Oct 2024 | $1.21B | −$186.00M | -13.30% |
| Quarter ended Jul 2024 | $1.40B | −$29.00M | -2.03% |
| Quarter ended Apr 2024 | $1.43B | +$1.41B | +10092.86% |
| Quarter ended Jan 2024 | $14.00M | −$192.00M | -93.20% |
| Quarter ended Oct 2023 | $206.00M | +$28.00M | +15.73% |
| Quarter ended Jul 2023 | $178.00M | −$85.00M | -32.32% |
| Quarter ended Apr 2023 | $263.00M | −$315.00M | -54.50% |
| Quarter ended Jan 2023 | $578.00M | −$280.00M | -32.63% |
| Quarter ended Oct 2022 | $858.00M | +$58.00M | +7.25% |
| Quarter ended Jul 2022 | $800.00M | +$50.00M | +6.67% |
| Quarter ended May 2022 | $750.00M | +$286.00M | +61.64% |
| Quarter ended Jan 2022 | $464.00M | −$16.00M | -3.33% |
| Quarter ended Oct 2021 | $480.00M | +$443.00M | +1197.30% |
| Quarter ended Jul 2021 | $37.00M | −$167.00M | -81.86% |
| Quarter ended May 2021 | $204.00M | −$821.00M | -80.10% |
| Quarter ended Jan 2021 | $1.02B | −$59.00M | -5.44% |
| Quarter ended Nov 2020 | $1.08B | −$115.00M | -9.59% |
| Quarter ended Jul 2020 | $1.20B | −$302.00M | -20.12% |
| Quarter ended Apr 2020 | $1.50B | +$600.00M | +66.59% |
| Quarter ended Jan 2020 | $901.00M | −$730.00M | -44.76% |
| Quarter ended Oct 2019 | $1.63B | +$281.00M | +20.81% |
| Quarter ended Jul 2019 | $1.35B | −$423.00M | -23.86% |
| Quarter ended Apr 2019 | $1.77B | +$319.00M | +21.94% |
| Quarter ended Jan 2019 | $1.45B | −$391.00M | -21.19% |
| Quarter ended Oct 2018 | $1.84B | +$320.00M | +20.98% |
| Quarter ended Jul 2018 | $1.52B | −$238.00M | -13.50% |
| Quarter ended Apr 2018 | $1.76B | +$104.00M | +6.27% |
| Quarter ended Jan 2018 | $1.66B | +$467.00M | +39.18% |
| Quarter ended Oct 2017 | $1.19B | +$156.00M | +15.06% |
| Quarter ended Jul 2017 | $1.04B | −$86.00M | -7.66% |
| Quarter ended Apr 2017 | $1.12B | −$63.00M | -5.32% |
| Quarter ended Jan 2017 | $1.19B | −$105.00M | -8.14% |
| Quarter ended Oct 2016 | $1.29B | +$73.00M | +6.00% |
| Quarter ended Jul 2016 | $1.22B | +$83.00M | +7.32% |
| Quarter ended May 2016 | $1.13B | −$159.00M | -12.30% |
| Quarter ended Jan 2016 | $1.29B | −$252.00M | -16.31% |
| Quarter ended Nov 2015 | $1.54B | +$3.00M | +0.19% |
| Quarter ended Jul 2015 | $1.54B | +$310.00M | +25.16% |
| Quarter ended May 2015 | $1.23B | −$408.00M | -24.88% |
| Quarter ended Feb 2015 | $1.64B | −$188.00M | -10.28% |
| Quarter ended Nov 2014 | $1.83B | +$58.00M | +3.28% |
| Quarter ended Jul 2014 | $1.77B | +$108.00M | +6.50% |
| Quarter ended Apr 2014 | $1.66B | −$296.00M | -15.12% |
| Quarter ended Jan 2014 | $1.96B | −$627.00M | -24.26% |
| Quarter ended Oct 2013 | $2.58B | +$678.00M | +35.55% |
| Quarter ended Jul 2013 | $1.91B | +$598.00M | +45.68% |
| Quarter ended Apr 2013 | $1.31B | −$180.00M | -12.09% |
| Quarter ended Jan 2013 | $1.49B | −$18.00M | -1.19% |
| Quarter ended Oct 2012 | $1.51B | +$721.00M | +91.73% |
| Quarter ended Jul 2012 | $786.00M | +$35.00M | +4.66% |
| Quarter ended Apr 2012 | $751.00M | −$119.00M | -13.68% |
| Quarter ended Jan 2012 | $870.00M | +$303.00M | +53.44% |
| Quarter ended Oct 2011 | $567.00M | −$89.00M | -13.57% |
| Quarter ended Jul 2011 | $656.00M | −$18.00M | -2.67% |
| Quarter ended May 2011 | $674.00M | −$510.00M | -43.07% |
| Quarter ended Jan 2011 | $1.18B | +$50.00M | +4.41% |
| Quarter ended Oct 2010 | $1.13B | +$300.00M | +35.97% |
| Quarter ended Jul 2010 | $834.00M | −$111.00M | -11.75% |
| Quarter ended May 2010 | $945.00M | +$545.00M | +136.25% |
| Quarter ended Jan 2010 | $400.00M | −$256.00M | -39.02% |
| Quarter ended Nov 2009 | $656.00M | +$278.00M | +73.54% |
| Quarter ended Jul 2009 | $378.00M | −$250.00M | -39.81% |
| Quarter ended May 2009 | $628.00M | −$126.00M | -16.71% |
| Quarter ended Feb 2009 | $754.00M | −$367.00M | -32.74% |
| Quarter ended Nov 2008 | $1.12B | +$139.00M | +14.15% |
| Quarter ended Jul 2008 | $982.00M | +$633.00M | +181.38% |
| Quarter ended Apr 2008 | $349.00M | −$627.00M | -64.24% |
| Quarter ended Jan 2008 | $976.00M | −$65.00M | -6.24% |
| Quarter ended Oct 2007 | $1.04B | +$446.00M | +74.96% |
| Quarter ended Jul 2007 | $595.00M | +$102.00M | +20.69% |
| Quarter ended Apr 2007 | $493.00M | −$252.00M | -33.83% |
| Quarter ended Jan 2007 | $745.00M | −$2.00M | -0.27% |
| Quarter ended Oct 2006 | $747.00M | −$350.00M | -31.91% |
| Quarter ended Jul 2006 | $1.10B | +$54.00M | +5.18% |
| Quarter ended Apr 2006 | $1.04B | +$356.00M | +51.82% |
| Quarter ended Jan 2006 | $687.00M | −$64.00M | -8.52% |
| Quarter ended Oct 2005 | $751.00M | +$300.00M | +66.52% |
| Quarter ended Jul 2005 | $451.00M | +$4.00M | +0.89% |
| Quarter ended May 2005 | $447.00M | −$129.00M | -22.40% |
| Quarter ended Jan 2005 | $576.00M | −$316.00M | -35.43% |
| Quarter ended Oct 2004 | $892.00M | +$82.00M | +10.12% |
| Quarter ended Jul 2004 | $810.00M | +$41.00M | +5.33% |
| Quarter ended May 2004 | $769.00M | −$139.00M | -15.31% |
| Quarter ended Feb 2004 | $908.00M | −$260.00M | -22.26% |
| Quarter ended Nov 2003 | $1.17B | −$111.00M | -8.68% |
| Quarter ended Jul 2003 | $1.28B | +$18.00M | +1.43% |
| Quarter ended Apr 2003 | $1.26B | −$96.00M | -7.07% |
| Quarter ended Jan 2003 | $1.36B | −$690.00M | -33.71% |
| Quarter ended Oct 2002 | $2.05B | +$851.00M | +71.15% |
| Quarter ended Jul 2002 | $1.20B | N/A | N/A |
