The latest quarterly short-term debt is $11.93 Billion with a quarter-over-quarter change of +36.85%. 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.
$11.93B
$11.93 Billion
+36.85%
vs. $8.72B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $11.93B | +$3.21B | +36.85% |
| Quarter ended Jan 2026 | $8.72B | +$1.99B | +29.65% |
| Quarter ended Oct 2025 | $6.72B | +$1.49B | +28.54% |
| Quarter ended Jul 2025 | $5.23B | −$1.19B | -18.53% |
| Quarter ended Apr 2025 | $6.42B | −$4.99B | -43.73% |
| Quarter ended Jan 2025 | $11.41B | −$952.00M | -7.70% |
| Quarter ended Oct 2024 | $12.36B | +$1.02B | +9.02% |
| Quarter ended Jul 2024 | $11.34B | −$550.00M | -4.63% |
| Quarter ended Apr 2024 | $11.89B | +$6.96B | +140.90% |
| Quarter ended Jan 2024 | $4.94B | +$3.95B | +398.59% |
| Quarter ended Oct 2023 | $990.00M | −$743.00M | -42.87% |
| Quarter ended Jul 2023 | $1.73B | +$2.00M | +0.12% |
| Quarter ended Apr 2023 | $1.73B | +$481.00M | +38.48% |
| Quarter ended Jan 2023 | $1.25B | +$1.00M | +0.08% |
| Quarter ended Oct 2022 | $1.25B | +$150.00M | +13.65% |
| Quarter ended Jul 2022 | $1.10B | +$99.00M | +9.90% |
| Quarter ended Apr 2022 | $1.00B | −$1.50B | -60.03% |
| Quarter ended Jan 2022 | $2.50B | +$2.00B | +394.47% |
| Quarter ended Oct 2021 | $506.00M | −$2.00B | -79.82% |
| Quarter ended Jul 2021 | $2.51B | +$508.00M | +25.40% |
| Quarter ended May 2021 | $2.00B | −$3.00B | -60.00% |
| Quarter ended Jan 2021 | $5.00B | −$2.00M | -0.04% |
| Quarter ended Oct 2020 | $5.00B | +$2.00B | +66.46% |
| Quarter ended Jul 2020 | $3.00B | −$1.50B | -33.31% |
| Quarter ended Apr 2020 | $4.51B | +$3.01B | +200.60% |
| Quarter ended Jan 2020 | $1.50B | −$2.50B | -62.52% |
| Quarter ended Oct 2019 | $4.00B | −$6.19B | -60.75% |
| Quarter ended Jul 2019 | $10.19B | +$2.41B | +31.04% |
| Quarter ended Apr 2019 | $7.78B | −$1.96B | -20.13% |
| Quarter ended Jan 2019 | $9.74B | +$2.50B | +34.47% |
| Quarter ended Oct 2018 | $7.24B | +$2.00B | +38.24% |
| Quarter ended Jul 2018 | $5.24B | −$2.50B | -32.29% |
| Quarter ended Apr 2018 | $7.74B | −$6.00B | -43.70% |
| Quarter ended Jan 2018 | $13.74B | +$3.50B | +34.20% |
| Quarter ended Oct 2017 | $10.24B | +$2.25B | +28.12% |
| Quarter ended Jul 2017 | $7.99B | +$3.74B | +88.14% |
| Quarter ended Apr 2017 | $4.25B | −$203.00M | -4.56% |
| Quarter ended Jan 2017 | $4.45B | +$296.00M | +7.12% |
| Quarter ended Oct 2016 | $4.16B | −$5.00M | -0.12% |
| Quarter ended Jul 2016 | $4.16B | −$4.00M | -0.10% |
| Quarter ended Apr 2016 | $4.16B | +$1.16B | +38.43% |
| Quarter ended Jan 2016 | $3.01B | −$19.00M | -0.63% |
| Quarter ended Oct 2015 | $3.03B | −$870.00M | -22.32% |
| Quarter ended Jul 2015 | $3.90B | −$521.00M | -11.79% |
| Quarter ended Apr 2015 | $4.42B | +$3.56B | +416.73% |
| Quarter ended Jan 2015 | $855.00M | −$502.00M | -36.99% |
| Quarter ended Oct 2014 | $1.36B | +$849.00M | +167.13% |
| Quarter ended Jul 2014 | $508.00M | +$0 | 0.00% |
| Quarter ended Apr 2014 | $508.00M | −$4.25B | -89.33% |
| Quarter ended Jan 2014 | $4.76B | +$1.48B | +45.20% |
| Quarter ended Oct 2013 | $3.28B | −$4.00M | -0.12% |
| Quarter ended Jul 2013 | $3.28B | −$9.00M | -0.27% |
| Quarter ended Apr 2013 | $3.29B | +$3.25B | +8797.30% |
| Quarter ended Jan 2013 | $37.00M | −$18.00M | -32.73% |
| Quarter ended Oct 2012 | $55.00M | +$24.00M | +77.42% |
| Quarter ended Jul 2012 | $31.00M | −$52.00M | -62.65% |
| Quarter ended Apr 2012 | $83.00M | −$522.00M | -86.28% |
| Quarter ended Jan 2012 | $605.00M | +$16.00M | +2.72% |
| Quarter ended Oct 2011 | $589.00M | +$1.00M | +0.17% |
| Quarter ended Jul 2011 | $588.00M | +$7.00M | +1.20% |
| Quarter ended Apr 2011 | $581.00M | −$2.51B | -81.19% |
| Quarter ended Jan 2011 | $3.09B | +$25.00M | +0.82% |
| Quarter ended Oct 2010 | $3.06B | −$32.00M | -1.03% |
| Quarter ended Jul 2010 | $3.10B | −$31.00M | -0.99% |
| Quarter ended May 2010 | $3.13B | +$3.13B | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | −$500.00M | -100.00% |
| Quarter ended Jan 2009 | $500.00M | +$0 | 0.00% |
| Quarter ended Oct 2008 | $500.00M | +$0 | 0.00% |
| Quarter ended Jul 2008 | $500.00M | +$0 | 0.00% |
| Quarter ended Apr 2008 | $500.00M | +$500.00M | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Oct 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | +$0 | N/A |
| Quarter ended Jul 2004 | $0 | +$0 | N/A |
| Quarter ended May 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | +$0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A | N/A |
