The latest quarterly short-term debt is $10.16 Billion. 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. Quarter ended Jul 2026 (2026-07-25): $10.16B.
$10.16B
$10.16 Billion
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jul 2026Period end 2026-07-25 | $10.16B | N/A | N/A |
| Quarter ended Apr 2026Period end 2026-04-25 | $11.93B | N/A | N/A |
| Quarter ended Jan 2026Period end 2026-01-24 | $8.72B | N/A | N/A |
| Quarter ended Oct 2025Period end 2025-10-25 | $6.72B | N/A | N/A |
| Quarter ended Jul 2025Period end 2025-07-26 | $5.23B | N/A | N/A |
| Quarter ended Apr 2025Period end 2025-04-26 | $6.42B | N/A | N/A |
| Quarter ended Jan 2025Period end 2025-01-25 | $11.41B | N/A | N/A |
| Quarter ended Oct 2024Period end 2024-10-26 | $12.36B | N/A | N/A |
| Quarter ended Jul 2024Period end 2024-07-27 | $11.34B | N/A | N/A |
| Quarter ended Apr 2024Period end 2024-04-27 | $11.89B | N/A | N/A |
| Quarter ended Jan 2024Period end 2024-01-27 | $4.94B | N/A | N/A |
| Quarter ended Oct 2023Period end 2023-10-28 | $990.00M | N/A | N/A |
| Quarter ended Jul 2023Period end 2023-07-31 | $1.73B | N/A | N/A |
| Quarter ended Apr 2023Period end 2023-04-29 | $1.73B | N/A | N/A |
| Quarter ended Jan 2023Period end 2023-01-28 | $1.25B | N/A | N/A |
| Quarter ended Oct 2022Period end 2022-10-29 | $1.25B | N/A | N/A |
| Quarter ended Jul 2022Period end 2022-07-31 | $1.10B | N/A | N/A |
| Quarter ended Apr 2022Period end 2022-04-30 | $1.00B | N/A | N/A |
| Quarter ended Jan 2022Period end 2022-01-29 | $2.50B | N/A | N/A |
| Quarter ended Oct 2021Period end 2021-10-30 | $506.00M | N/A | N/A |
| Quarter ended Jul 2021Period end 2021-07-31 | $2.51B | N/A | N/A |
| Quarter ended May 2021Period end 2021-05-01 | $2.00B | N/A | N/A |
| Quarter ended Jan 2021Period end 2021-01-23 | $5.00B | N/A | N/A |
| Quarter ended Oct 2020Period end 2020-10-24 | $5.00B | N/A | N/A |
| Quarter ended Jul 2020Period end 2020-07-31 | $3.00B | N/A | N/A |
| Quarter ended Apr 2020Period end 2020-04-25 | $4.51B | N/A | N/A |
| Quarter ended Jan 2020Period end 2020-01-25 | $1.50B | N/A | N/A |
| Quarter ended Oct 2019Period end 2019-10-26 | $4.00B | N/A | N/A |
| Quarter ended Jul 2019Period end 2019-07-31 | $10.19B | N/A | N/A |
| Quarter ended Apr 2019Period end 2019-04-27 | $7.78B | N/A | N/A |
| Quarter ended Jan 2019Period end 2019-01-26 | $9.74B | N/A | N/A |
| Quarter ended Oct 2018Period end 2018-10-27 | $7.24B | N/A | N/A |
| Quarter ended Jul 2018Period end 2018-07-31 | $5.24B | N/A | N/A |
| Quarter ended Apr 2018Period end 2018-04-28 | $7.74B | N/A | N/A |
| Quarter ended Jan 2018Period end 2018-01-27 | $13.74B | N/A | N/A |
| Quarter ended Oct 2017Period end 2017-10-28 | $10.24B | N/A | N/A |
| Quarter ended Jul 2017Period end 2017-07-31 | $7.99B | N/A | N/A |
| Quarter ended Apr 2017Period end 2017-04-29 | $4.25B | N/A | N/A |
| Quarter ended Jan 2017Period end 2017-01-28 | $4.45B | N/A | N/A |
| Quarter ended Oct 2016Period end 2016-10-29 | $4.16B | N/A | N/A |
| Quarter ended Jul 2016Period end 2016-07-31 | $4.16B | N/A | N/A |
| Quarter ended Apr 2016Period end 2016-04-30 | $4.16B | N/A | N/A |
| Quarter ended Jan 2016Period end 2016-01-23 | $3.01B | N/A | N/A |
| Quarter ended Oct 2015Period end 2015-10-24 | $3.03B | N/A | N/A |
| Quarter ended Jul 2015Period end 2015-07-31 | $3.90B | N/A | N/A |
| Quarter ended Apr 2015Period end 2015-04-25 | $4.42B | N/A | N/A |
| Quarter ended Jan 2015Period end 2015-01-24 | $855.00M | N/A | N/A |
| Quarter ended Oct 2014Period end 2014-10-25 | $1.36B | N/A | N/A |
| Quarter ended Jul 2014Period end 2014-07-31 | $508.00M | N/A | N/A |
| Quarter ended Apr 2014Period end 2014-04-26 | $508.00M | N/A | N/A |
| Quarter ended Jan 2014Period end 2014-01-25 | $4.76B | N/A | N/A |
| Quarter ended Oct 2013Period end 2013-10-26 | $3.28B | N/A | N/A |
| Quarter ended Jul 2013Period end 2013-07-31 | $3.28B | N/A | N/A |
| Quarter ended Apr 2013Period end 2013-04-27 | $3.29B | N/A | N/A |
| Quarter ended Jan 2013Period end 2013-01-26 | $37.00M | N/A | N/A |
| Quarter ended Oct 2012Period end 2012-10-27 | $55.00M | N/A | N/A |
| Quarter ended Jul 2012Period end 2012-07-31 | $31.00M | N/A | N/A |
| Quarter ended Apr 2012Period end 2012-04-28 | $83.00M | N/A | N/A |
| Quarter ended Jan 2012Period end 2012-01-28 | $605.00M | N/A | N/A |
| Quarter ended Oct 2011Period end 2011-10-29 | $589.00M | N/A | N/A |
| Quarter ended Jul 2011Period end 2011-07-31 | $588.00M | N/A | N/A |
| Quarter ended Apr 2011Period end 2011-04-30 | $581.00M | N/A | N/A |
| Quarter ended Jan 2011Period end 2011-01-29 | $3.09B | N/A | N/A |
| Quarter ended Oct 2010Period end 2010-10-30 | $3.06B | N/A | N/A |
| Quarter ended Jul 2010Period end 2010-07-31 | $3.10B | N/A | N/A |
| Quarter ended May 2010Period end 2010-05-01 | $3.13B | N/A | N/A |
| Quarter ended Jan 2010Period end 2010-01-23 | $0 | N/A | N/A |
| Quarter ended Oct 2009Period end 2009-10-24 | $0 | N/A | N/A |
| Quarter ended Jul 2009Period end 2009-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2009Period end 2009-04-25 | $0 | N/A | N/A |
| Quarter ended Jan 2009Period end 2009-01-24 | $500.00M | N/A | N/A |
| Quarter ended Oct 2008Period end 2008-10-25 | $500.00M | N/A | N/A |
| Quarter ended Jul 2008Period end 2008-07-31 | $500.00M | N/A | N/A |
| Quarter ended Apr 2008Period end 2008-04-26 | $500.00M | N/A | N/A |
| Quarter ended Jan 2008Period end 2008-01-26 | $0 | N/A | N/A |
| Quarter ended Oct 2007Period end 2007-10-27 | $0 | N/A | N/A |
| Quarter ended Jul 2007Period end 2007-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2007Period end 2007-04-28 | $0 | N/A | N/A |
| Quarter ended Jan 2007Period end 2007-01-27 | $0 | N/A | N/A |
| Quarter ended Oct 2006Period end 2006-10-28 | $0 | N/A | N/A |
| Quarter ended Jul 2006Period end 2006-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2006Period end 2006-04-29 | $0 | N/A | N/A |
| Quarter ended Jan 2006Period end 2006-01-28 | $0 | N/A | N/A |
| Quarter ended Oct 2005Period end 2005-10-29 | $0 | N/A | N/A |
| Quarter ended Jul 2005Period end 2005-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2005Period end 2005-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2005Period end 2005-01-29 | $0 | N/A | N/A |
| Quarter ended Oct 2004Period end 2004-10-30 | $0 | N/A | N/A |
| Quarter ended Jul 2004Period end 2004-07-31 | $0 | N/A | N/A |
| Quarter ended May 2004Period end 2004-05-01 | $0 | N/A | N/A |
| Quarter ended Jan 2004Period end 2004-01-24 | $0 | N/A | N/A |
| Quarter ended Oct 2003Period end 2003-10-25 | $0 | N/A | N/A |
| Quarter ended Jul 2003Period end 2003-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2003Period end 2003-04-26 | $0 | N/A | N/A |
| Quarter ended Jan 2003Period end 2003-01-25 | $0 | N/A | N/A |
| Quarter ended Oct 2002Period end 2002-10-26 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
