The latest quarterly short-term debt is $1.70 Billion with a quarter-over-quarter change of +139.72%. 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.
$1.70B
$1.70 Billion
+139.72%
vs. $710.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.70B | +$992.00M | +139.72% |
| Quarter ended Mar 2026 | $710.00M | +$2.00M | +0.28% |
| Quarter ended Dec 2025 | $708.00M | +$100.00M | +16.45% |
| Quarter ended Sep 2025 | $608.00M | −$8.00M | -1.30% |
| Quarter ended Jun 2025 | $616.00M | +$11.00M | +1.82% |
| Quarter ended Mar 2025 | $605.00M | −$1.00M | -0.17% |
| Quarter ended Dec 2024 | $606.00M | +$600.00M | +10000.00% |
| Quarter ended Sep 2024 | $6.00M | −$551.00M | -98.92% |
| Quarter ended Jun 2024 | $557.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $557.00M | −$1.00M | -0.18% |
| Quarter ended Dec 2023 | $558.00M | −$1.00M | -0.18% |
| Quarter ended Sep 2023 | $559.00M | +$549.00M | +5490.00% |
| Quarter ended Jun 2023 | $10.00M | −$1.00M | -9.09% |
| Quarter ended Mar 2023 | $11.00M | −$140.00M | -92.72% |
| Quarter ended Dec 2022 | $151.00M | −$4.00M | -2.58% |
| Quarter ended Sep 2022 | $155.00M | −$81.00M | -34.32% |
| Quarter ended Jun 2022 | $236.00M | −$81.00M | -25.55% |
| Quarter ended Mar 2022 | $317.00M | +$136.00M | +75.14% |
| Quarter ended Dec 2021 | $181.00M | −$5.00M | -2.69% |
| Quarter ended Sep 2021 | $186.00M | +$64.00M | +52.46% |
| Quarter ended Jun 2021 | $122.00M | +$81.00M | +197.56% |
| Quarter ended Mar 2021 | $41.00M | −$360.00M | -89.78% |
| Quarter ended Dec 2020 | $401.00M | +$30.00M | +8.09% |
| Quarter ended Sep 2020 | $371.00M | −$7.00M | -1.85% |
| Quarter ended Jun 2020 | $378.00M | +$123.00M | +48.24% |
| Quarter ended Mar 2020 | $255.00M | +$10.00M | +4.08% |
| Quarter ended Dec 2019 | $245.00M | −$500.00M | -67.11% |
| Quarter ended Sep 2019 | $745.00M | +$500.00M | +204.08% |
| Quarter ended Jun 2019 | $245.00M | +$227.00M | +1261.11% |
| Quarter ended Mar 2019 | $18.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $18.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $18.00M | −$1.00M | -5.26% |
| Quarter ended Jun 2018 | $19.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $19.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $19.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $19.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $19.00M | −$312.00M | -94.26% |
| Quarter ended Mar 2017 | $331.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $331.00M | −$300.00M | -47.54% |
| Quarter ended Sep 2016 | $631.00M | −$1.00M | -0.16% |
| Quarter ended Jun 2016 | $632.00M | +$612.00M | +3060.00% |
| Quarter ended Mar 2016 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $20.00M | +$2.00M | +11.11% |
| Quarter ended Sep 2015 | $18.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $18.00M | −$210.00M | -92.11% |
| Quarter ended Mar 2015 | $228.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $228.00M | −$2.00M | -0.87% |
| Quarter ended Sep 2014 | $230.00M | −$669.00M | -74.42% |
| Quarter ended Jun 2014 | $899.00M | +$574.00M | +176.62% |
| Quarter ended Mar 2014 | $325.00M | −$208.00M | -39.02% |
| Quarter ended Dec 2013 | $533.00M | +$269.00M | +101.89% |
| Quarter ended Sep 2013 | $264.00M | −$300.00M | -53.19% |
| Quarter ended Jun 2013 | $564.00M | −$8.00M | -1.40% |
| Quarter ended Mar 2013 | $572.00M | −$208.00M | -26.67% |
| Quarter ended Dec 2012 | $780.00M | −$26.00M | -3.23% |
| Quarter ended Sep 2012 | $806.00M | +$298.00M | +58.66% |
| Quarter ended Jun 2012 | $508.00M | +$6.00M | +1.20% |
| Quarter ended Mar 2012 | $502.00M | −$5.00M | -0.99% |
| Quarter ended Dec 2011 | $507.00M | +$13.00M | +2.63% |
| Quarter ended Sep 2011 | $494.00M | +$0 | 0.00% |
| Quarter ended Jul 2011 | $494.00M | −$9.00M | -1.79% |
| Quarter ended Apr 2011 | $503.00M | −$110.00M | -17.94% |
| Quarter ended Dec 2010 | $613.00M | +$8.00M | +1.32% |
| Quarter ended Sep 2010 | $605.00M | −$9.00M | -1.47% |
| Quarter ended Jun 2010 | $614.00M | −$3.00M | -0.49% |
| Quarter ended Mar 2010 | $617.00M | +$504.00M | +446.02% |
| Quarter ended Dec 2009 | $113.00M | −$203.00M | -64.24% |
| Quarter ended Sep 2009 | $316.00M | −$2.00M | -0.63% |
| Quarter ended Jun 2009 | $318.00M | +$4.00M | +1.27% |
| Quarter ended Mar 2009 | $314.00M | −$6.00M | -1.88% |
| Quarter ended Dec 2008 | $320.00M | −$223.00M | -41.07% |
| Quarter ended Sep 2008 | $543.00M | −$41.00M | -7.02% |
| Quarter ended Jun 2008 | $584.00M | −$186.00M | -24.16% |
| Quarter ended Mar 2008 | $770.00M | −$17.00M | -2.16% |
| Quarter ended Dec 2007 | $787.00M | +$552.00M | +234.89% |
| Quarter ended Sep 2007 | $235.00M | −$3.00M | -1.26% |
| Quarter ended Jun 2007 | $238.00M | −$513.00M | -68.31% |
| Quarter ended Mar 2007 | $751.00M | +$151.00M | +25.17% |
| Quarter ended Dec 2006 | $600.00M | −$470.00M | -43.93% |
| Quarter ended Sep 2006 | $1.07B | −$308.00M | -22.35% |
| Quarter ended Jun 2006 | $1.38B | +$462.00M | +50.44% |
| Quarter ended Mar 2006 | $916.00M | −$21.00M | -2.24% |
| Quarter ended Dec 2005 | $937.00M | −$13.00M | -1.37% |
| Quarter ended Sep 2005 | $950.00M | +$329.00M | +52.98% |
| Quarter ended Jul 2005 | $621.00M | −$294.00M | -32.13% |
| Quarter ended Apr 2005 | $915.00M | −$169.00M | -15.59% |
| Quarter ended Dec 2004 | $1.08B | +$800.00M | +281.69% |
| Quarter ended Sep 2004 | $284.00M | −$530.00M | -65.11% |
| Quarter ended Jun 2004 | $814.00M | +$235.00M | +40.59% |
| Quarter ended Mar 2004 | $579.00M | +$151.00M | +35.28% |
| Quarter ended Dec 2003 | $428.00M | −$876.00M | -67.18% |
| Quarter ended Sep 2003 | $1.30B | +$14.00M | +1.09% |
| Quarter ended Jun 2003 | $1.29B | +$773.00M | +149.52% |
| Quarter ended Mar 2003 | $517.00M | −$17.00M | -3.18% |
| Quarter ended Dec 2002 | $534.00M | −$270.00M | -33.58% |
| Quarter ended Sep 2002 | $804.00M | N/A | N/A |
