The latest quarterly short-term debt is $1.96 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 Jun 2026 (2026-06-30): $1.96B.
$1.96B
$1.96 Billion
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $1.96B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $2.58B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $5.80B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $7.24B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $9.20B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $5.67B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $5.74B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $5.71B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $3.73B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $6.45B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $2.97B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $2.13B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $2.40B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $1.78B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $1.78B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $1.36B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $4.02B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $4.22B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $4.21B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $1.56B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $60.00M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $2.67B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $5.44B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $5.44B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $8.19B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $6.08B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $3.78B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $4.85B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $4.34B | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $6.90B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $1.99B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $2.14B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $3.54B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $3.54B | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $4.82B | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $2.40B | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $1.14B | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $1.81B | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $1.92B | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $1.12B | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $3.04B | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $1.20B | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $1.20B | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $451.00M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $1.51B | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $1.07B | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $1.26B | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $1.35B | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $1.12B | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $565.00M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $561.00M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $1.39B | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $18.00M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $312.00M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $695.00M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $830.00M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $205.00M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $5.00M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $806.00M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $601.00M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $916.00M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $1.11B | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $1.41B | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $2.49B | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $2.51B | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $2.92B | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $2.42B | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $3.20B | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $3.73B | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $2.07B | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $3.70B | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-27 | $1.68B | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-28 | $1.03B | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-29 | $1.39B | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $2.13B | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-29 | $765.20M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $1.00B | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $3.92B | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $2.19B | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $3.21B | N/A | N/A |
| Quarter ended Jul 2006Period end 2006-07-01 | $4.51B | N/A | N/A |
| Quarter ended Apr 2006Period end 2006-04-01 | $553.00M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $595.00M | N/A | N/A |
| Quarter ended Oct 2005Period end 2005-10-01 | $1.16B | N/A | N/A |
| Quarter ended Jul 2005Period end 2005-07-02 | $1.21B | N/A | N/A |
| Quarter ended Apr 2005Period end 2005-04-02 | $1.34B | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $916.20M | N/A | N/A |
| Quarter ended Oct 2004Period end 2004-10-02 | $979.80M | N/A | N/A |
| Quarter ended Jul 2004Period end 2004-07-03 | $23.30M | N/A | N/A |
| Quarter ended Apr 2004Period end 2004-04-03 | $23.20M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $323.20M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-27 | $332.10M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-28 | $332.10M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-29 | $332.10M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $36.80M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-28 | $184.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
