The latest quarterly short-term debt is $3.19 Billion with a quarter-over-quarter change of +90.74%. 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.
$3.19B
$3.19 Billion
+90.74%
vs. $1.67B prior quarter
34
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.19B | +$1.52B | +90.74% |
| Quarter ended Mar 2026 | $1.67B | +$780.00M | +87.25% |
| Quarter ended Dec 2025 | $894.00M | −$1.79B | -66.70% |
| Quarter ended Sep 2025 | $2.69B | +$743.00M | +38.26% |
| Quarter ended Jun 2025 | $1.94B | −$349.00M | -15.23% |
| Quarter ended Mar 2025 | $2.29B | +$1.54B | +205.47% |
| Quarter ended Dec 2024 | $750.00M | −$2.99B | -79.95% |
| Quarter ended Sep 2024 | $3.74B | +$1.49B | +66.07% |
| Quarter ended Jun 2024 | $2.25B | +$105.00M | +4.89% |
| Quarter ended Mar 2024 | $2.15B | +$1.95B | +989.85% |
| Quarter ended Dec 2023 | $197.00M | −$3.41B | -94.54% |
| Quarter ended Sep 2023 | $3.61B | +$586.00M | +19.39% |
| Quarter ended Jun 2023 | $3.02B | −$764.00M | -20.18% |
| Quarter ended Mar 2023 | $3.79B | +$3.76B | +16360.87% |
| Quarter ended Dec 2022 | $23.00M | −$1.55B | -98.54% |
| Quarter ended Sep 2022 | $1.57B | +$864.00M | +121.52% |
| Quarter ended Jun 2022 | $711.00M | −$306.00M | -30.09% |
| Quarter ended Mar 2022 | $1.02B | +$1.00B | +5882.35% |
| Quarter ended Dec 2021 | $17.00M | −$1.35B | -98.76% |
| Quarter ended Sep 2021 | $1.37B | +$695.00M | +102.81% |
| Quarter ended Jun 2021 | $676.00M | −$573.00M | -45.88% |
| Quarter ended Mar 2021 | $1.25B | +$1.25B | +41533.33% |
| Quarter ended Dec 2020 | $3.00M | −$2.14B | -99.86% |
| Quarter ended Sep 2020 | $2.14B | +$613.00M | +40.09% |
| Quarter ended Jun 2020 | $1.53B | −$467.00M | -23.40% |
| Quarter ended Mar 2020 | $2.00B | +$1.99B | +66433.33% |
| Quarter ended Dec 2019 | $3.00M | −$3.60B | -99.92% |
| Quarter ended Sep 2019 | $3.60B | +$1.56B | +76.47% |
| Quarter ended Jun 2019 | $2.04B | −$1.17B | -36.35% |
| Quarter ended Mar 2019 | $3.21B | +$1.08B | +50.54% |
| Quarter ended Dec 2018 | $2.13B | −$1.73B | -44.86% |
| Quarter ended Sep 2018 | $3.86B | +$147.00M | +3.96% |
| Quarter ended Jun 2018 | $3.71B | +$935.00M | +33.65% |
| Quarter ended Dec 2017 | $2.78B | N/A | N/A |
