The latest quarterly short-term debt is $8.10 Billion with a quarter-over-quarter change of +0.58%. 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.
$8.10B
$8.10 Billion
+0.58%
vs. $8.06B prior quarter
9
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.10B | +$47.00M | +0.58% |
| Quarter ended Mar 2026 | $8.06B | +$884.00M | +12.32% |
| Quarter ended Dec 2025 | $7.17B | +$3.46B | +93.23% |
| Quarter ended Sep 2025 | $3.71B | +$84.51M | +2.33% |
| Quarter ended Jun 2025 | $3.63B | −$148.93M | -3.94% |
| Quarter ended Mar 2025 | $3.78B | +$1.31B | +53.00% |
| Quarter ended Dec 2024 | $2.47B | +$1.46B | +145.53% |
| Quarter ended Sep 2024 | $1.01B | +$833.49M | +484.97% |
| Quarter ended Dec 2023 | $171.87M | N/A | N/A |
