The latest quarterly short-term debt is $2.58 Billion with a quarter-over-quarter change of -55.56%. 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.
$2.58B
$2.58 Billion
-55.56%
vs. $5.80B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.58B | −$3.23B | -55.56% |
| Quarter ended Dec 2025 | $5.80B | −$1.43B | -19.79% |
| Quarter ended Sep 2025 | $7.24B | −$1.96B | -21.34% |
| Quarter ended Jun 2025 | $9.20B | +$3.53B | +62.26% |
| Quarter ended Mar 2025 | $5.67B | −$73.00M | -1.27% |
| Quarter ended Dec 2024 | $5.74B | +$33.00M | +0.58% |
| Quarter ended Sep 2024 | $5.71B | +$1.98B | +53.04% |
| Quarter ended Jun 2024 | $3.73B | −$2.72B | -42.16% |
| Quarter ended Mar 2024 | $6.45B | +$3.48B | +117.03% |
| Quarter ended Dec 2023 | $2.97B | +$840.00M | +39.40% |
| Quarter ended Sep 2023 | $2.13B | −$270.00M | -11.24% |
| Quarter ended Jun 2023 | $2.40B | +$624.00M | +35.10% |
| Quarter ended Mar 2023 | $1.78B | +$0 | 0.00% |
| Quarter ended Dec 2022 | $1.78B | +$415.00M | +30.45% |
| Quarter ended Sep 2022 | $1.36B | −$2.66B | -66.09% |
| Quarter ended Jun 2022 | $4.02B | −$198.00M | -4.70% |
| Quarter ended Mar 2022 | $4.22B | +$12.00M | +0.29% |
| Quarter ended Dec 2021 | $4.21B | +$2.64B | +169.38% |
| Quarter ended Sep 2021 | $1.56B | +$1.50B | +2501.67% |
| Quarter ended Jun 2021 | $60.00M | −$2.61B | -97.76% |
| Quarter ended Mar 2021 | $2.67B | −$2.77B | -50.85% |
| Quarter ended Dec 2020 | $5.44B | −$3.00M | -0.06% |
| Quarter ended Sep 2020 | $5.44B | −$2.75B | -33.56% |
| Quarter ended Jun 2020 | $8.19B | +$2.11B | +34.67% |
| Quarter ended Mar 2020 | $6.08B | +$2.30B | +60.88% |
| Quarter ended Dec 2019 | $3.78B | −$1.07B | -22.01% |
| Quarter ended Sep 2019 | $4.85B | +$508.00M | +11.71% |
| Quarter ended Jun 2019 | $4.34B | −$2.56B | -37.08% |
| Quarter ended Mar 2019 | $6.90B | +$4.91B | +247.51% |
| Quarter ended Dec 2018 | $1.99B | −$154.00M | -7.20% |
| Quarter ended Sep 2018 | $2.14B | −$1.40B | -39.58% |
| Quarter ended Jun 2018 | $3.54B | −$2.00M | -0.06% |
| Quarter ended Mar 2018 | $3.54B | −$1.28B | -26.53% |
| Quarter ended Dec 2017 | $4.82B | +$2.42B | +100.62% |
| Quarter ended Sep 2017 | $2.40B | +$1.26B | +110.42% |
| Quarter ended Jun 2017 | $1.14B | −$669.00M | -36.94% |
| Quarter ended Mar 2017 | $1.81B | −$105.00M | -5.48% |
| Quarter ended Dec 2016 | $1.92B | +$793.00M | +70.61% |
| Quarter ended Sep 2016 | $1.12B | −$1.91B | -63.01% |
| Quarter ended Jun 2016 | $3.04B | +$1.83B | +152.58% |
| Quarter ended Mar 2016 | $1.20B | +$5.00M | +0.42% |
| Quarter ended Dec 2015 | $1.20B | +$746.00M | +165.41% |
| Quarter ended Sep 2015 | $451.00M | −$1.06B | -70.17% |
| Quarter ended Jun 2015 | $1.51B | +$439.00M | +40.91% |
| Quarter ended Mar 2015 | $1.07B | −$187.00M | -14.84% |
| Quarter ended Dec 2014 | $1.26B | −$87.00M | -6.46% |
| Quarter ended Sep 2014 | $1.35B | +$228.00M | +20.38% |
| Quarter ended Jun 2014 | $1.12B | +$554.00M | +98.05% |
| Quarter ended Mar 2014 | $565.00M | +$4.00M | +0.71% |
| Quarter ended Dec 2013 | $561.00M | −$825.00M | -59.52% |
| Quarter ended Sep 2013 | $1.39B | +$1.37B | +7600.00% |
| Quarter ended Jun 2013 | $18.00M | −$294.00M | -94.23% |
| Quarter ended Mar 2013 | $312.00M | −$383.00M | -55.11% |
| Quarter ended Dec 2012 | $695.00M | −$135.00M | -16.27% |
| Quarter ended Sep 2012 | $830.00M | +$625.00M | +304.88% |
| Quarter ended Jun 2012 | $205.00M | +$200.00M | +4000.00% |
| Quarter ended Mar 2012 | $5.00M | −$801.00M | -99.38% |
| Quarter ended Dec 2011 | $806.00M | +$205.00M | +34.11% |
| Quarter ended Sep 2011 | $601.00M | −$315.00M | -34.39% |
| Quarter ended Jun 2011 | $916.00M | −$190.00M | -17.18% |
| Quarter ended Mar 2011 | $1.11B | −$299.00M | -21.28% |
| Quarter ended Dec 2010 | $1.41B | −$1.08B | -43.53% |
| Quarter ended Sep 2010 | $2.49B | −$19.00M | -0.76% |
| Quarter ended Jun 2010 | $2.51B | −$412.00M | -14.11% |
| Quarter ended Mar 2010 | $2.92B | +$500.00M | +20.67% |
| Quarter ended Dec 2009 | $2.42B | −$784.90M | -24.50% |
| Quarter ended Sep 2009 | $3.20B | −$527.70M | -14.14% |
| Quarter ended Jun 2009 | $3.73B | +$1.66B | +80.16% |
| Quarter ended Mar 2009 | $2.07B | −$1.63B | -43.97% |
| Quarter ended Dec 2008 | $3.70B | +$2.02B | +120.14% |
| Quarter ended Sep 2008 | $1.68B | +$652.10M | +63.48% |
| Quarter ended Jun 2008 | $1.03B | −$361.90M | -26.05% |
| Quarter ended Mar 2008 | $1.39B | −$743.00M | -34.85% |
| Quarter ended Dec 2007 | $2.13B | +$1.37B | +178.65% |
| Quarter ended Sep 2007 | $765.20M | −$235.30M | -23.52% |
| Quarter ended Jun 2007 | $1.00B | −$2.91B | -74.45% |
| Quarter ended Mar 2007 | $3.92B | +$1.73B | +79.03% |
| Quarter ended Dec 2006 | $2.19B | −$1.02B | -31.80% |
| Quarter ended Sep 2006 | $3.21B | −$1.30B | -28.89% |
| Quarter ended Jul 2006 | $4.51B | +$3.96B | +715.42% |
| Quarter ended Apr 2006 | $553.00M | −$42.00M | -7.06% |
| Quarter ended Dec 2005 | $595.00M | −$567.80M | -48.83% |
| Quarter ended Oct 2005 | $1.16B | −$50.30M | -4.15% |
| Quarter ended Jul 2005 | $1.21B | −$125.50M | -9.38% |
| Quarter ended Apr 2005 | $1.34B | +$422.40M | +46.10% |
| Quarter ended Dec 2004 | $916.20M | −$63.60M | -6.49% |
| Quarter ended Oct 2004 | $979.80M | +$956.50M | +4105.15% |
| Quarter ended Jul 2004 | $23.30M | +$100.00K | +0.43% |
| Quarter ended Apr 2004 | $23.20M | −$300.00M | -92.82% |
| Quarter ended Dec 2003 | $323.20M | −$8.90M | -2.68% |
| Quarter ended Sep 2003 | $332.10M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $332.10M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $332.10M | +$295.30M | +802.45% |
| Quarter ended Dec 2002 | $36.80M | −$147.70M | -80.05% |
| Quarter ended Sep 2002 | $184.50M | −$330.20M | -64.15% |
| Quarter ended Jun 2002 | $514.70M | N/A | N/A |
