The latest quarterly short-term debt is $2.52 Billion with a quarter-over-quarter change of +1.53%. 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.
$2.52B
$2.52 Billion
+1.53%
vs. $2.48B prior quarter
71
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.52B | +$38.00M | +1.53% |
| Quarter ended Mar 2026 | $2.48B | +$1.30B | +110.89% |
| Quarter ended Dec 2025 | $1.18B | −$2.21B | -65.32% |
| Quarter ended Sep 2025 | $3.39B | +$2.39B | +240.61% |
| Quarter ended Jun 2025 | $994.65M | −$710.35M | -41.66% |
| Quarter ended Mar 2025 | $1.71B | −$1.19B | -41.13% |
| Quarter ended Dec 2024 | $2.90B | −$38.36M | -1.31% |
| Quarter ended Sep 2024 | $2.93B | −$64.04M | -2.14% |
| Quarter ended Jun 2024 | $3.00B | +$214.48M | +7.70% |
| Quarter ended Mar 2024 | $2.78B | +$1.09B | +64.19% |
| Quarter ended Dec 2023 | $1.70B | −$69.42M | -3.93% |
| Quarter ended Sep 2023 | $1.77B | −$238.35M | -11.90% |
| Quarter ended Jun 2023 | $2.00B | −$447.60M | -18.26% |
| Quarter ended Mar 2023 | $2.45B | +$1.07B | +76.90% |
| Quarter ended Dec 2022 | $1.39B | +$81.92M | +6.28% |
| Quarter ended Jun 2022 | $1.30B | +$819.43M | +169.23% |
| Quarter ended Dec 2021 | $484.20M | +$353.57M | +270.66% |
| Quarter ended Jun 2021 | $130.63M | −$1.13B | -89.62% |
| Quarter ended Dec 2020 | $1.26B | −$70.32M | -5.29% |
| Quarter ended Jun 2020 | $1.33B | −$5.31B | -79.98% |
| Quarter ended Dec 2019 | $6.64B | +$5.31B | +401.89% |
| Quarter ended Jun 2019 | $1.32B | −$6.93B | -83.98% |
| Quarter ended Dec 2018 | $8.26B | +$6.42B | +350.75% |
| Quarter ended Jun 2018 | $1.83B | +$1.38B | +302.42% |
| Quarter ended Dec 2017 | $455.11M | −$90.82M | -16.64% |
| Quarter ended Jun 2017 | $545.93M | +$241.75M | +79.48% |
| Quarter ended Dec 2016 | $304.18M | −$488.95M | -61.65% |
| Quarter ended Jun 2016 | $793.13M | −$104.75M | -11.67% |
| Quarter ended Dec 2015 | $897.88M | +$459.26M | +104.71% |
| Quarter ended Jun 2015 | $438.62M | −$219.04M | -33.31% |
| Quarter ended Dec 2014 | $657.66M | −$483.66M | -42.38% |
| Quarter ended Jun 2014 | $1.14B | −$204.79M | -15.21% |
| Quarter ended Dec 2013 | $1.35B | −$957.57M | -41.57% |
| Quarter ended Jun 2013 | $2.30B | +$1.18B | +104.20% |
| Quarter ended Dec 2012 | $1.13B | +$671.58M | +147.08% |
| Quarter ended Jun 2012 | $456.59M | −$323.25M | -41.45% |
| Quarter ended Dec 2011 | $779.84M | −$1.01B | -56.35% |
| Quarter ended Jun 2011 | $1.79B | +$600.45M | +50.62% |
| Quarter ended Dec 2010 | $1.19B | +$498.80M | +72.57% |
| Quarter ended Jun 2010 | $687.35M | −$95.02M | -12.14% |
| Quarter ended Dec 2009 | $782.37M | −$1.24B | -61.27% |
| Quarter ended Jun 2009 | $2.02B | −$3.77B | -65.12% |
| Quarter ended Jun 2008 | $5.79B | +$4.58B | +376.88% |
| Quarter ended Dec 2007 | $1.21B | −$427.68M | -26.05% |
| Quarter ended Jun 2007 | $1.64B | +$516.99M | +45.96% |
| Quarter ended Dec 2006 | $1.12B | −$916.74M | -44.90% |
| Quarter ended Jun 2006 | $2.04B | +$1.23B | +150.22% |
| Quarter ended Dec 2005 | $815.89M | −$38.30M | -4.48% |
| Quarter ended Jun 2005 | $854.19M | +$393.36M | +85.36% |
| Quarter ended Dec 2004 | $460.83M | −$618.43M | -57.30% |
| Quarter ended Jun 2004 | $1.08B | +$271.29M | +33.58% |
| Quarter ended Dec 2003 | $807.97M | +$456.95M | +130.18% |
| Quarter ended Jun 2003 | $351.02M | +$94.29M | +36.72% |
| Quarter ended Dec 2002 | $256.74M | −$278.28M | -52.01% |
| Quarter ended Jun 2002 | $535.02M | +$134.22M | +33.49% |
| Quarter ended Dec 2001 | $400.80M | −$65.52M | -14.05% |
| Quarter ended Jun 2001 | $466.32M | −$484.50M | -50.96% |
| Quarter ended Dec 2000 | $950.82M | −$180.80M | -15.98% |
| Quarter ended Jun 2000 | $1.13B | +$867.28M | +328.09% |
| Quarter ended Dec 1999 | $264.34M | +$264.34M | N/A |
| Quarter ended Jun 1999 | $0 | −$368.02M | -100.00% |
| Quarter ended Dec 1998 | $368.02M | +$205.50M | +126.45% |
| Quarter ended Dec 1997 | $162.52M | −$33.97M | -17.29% |
| Quarter ended Dec 1996 | $196.49M | −$239.78M | -54.96% |
| Quarter ended Dec 1995 | $436.26M | −$377.77M | -46.41% |
| Quarter ended Dec 1994 | $814.04M | +$565.73M | +227.84% |
| Quarter ended Dec 1993 | $248.30M | +$63.67M | +34.49% |
| Quarter ended Dec 1992 | $184.63M | −$13.33M | -6.74% |
| Quarter ended Dec 1991 | $197.96M | −$66.71M | -25.20% |
| Quarter ended Dec 1990 | $264.67M | +$82.56M | +45.34% |
| Quarter ended Dec 1989 | $182.11M | N/A | N/A |
