The latest quarterly short-term debt is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $5.83B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$5.83B | -100.00% |
| Quarter ended Mar 2026 | $5.83B | +$3.02B | +107.55% |
| Quarter ended Dec 2025 | $2.81B | −$783.00M | -21.80% |
| Quarter ended Sep 2025 | $3.59B | −$2.60B | -42.00% |
| Quarter ended Jun 2025 | $6.19B | +$2.12B | +51.89% |
| Quarter ended Mar 2025 | $4.08B | −$272.00M | -6.26% |
| Quarter ended Dec 2024 | $4.35B | −$796.00M | -15.47% |
| Quarter ended Sep 2024 | $5.14B | +$3.41B | +196.48% |
| Quarter ended Jun 2024 | $1.74B | +$1.45B | +515.25% |
| Quarter ended Mar 2024 | $282.00M | −$187.00M | -39.87% |
| Quarter ended Dec 2023 | $469.00M | +$29.00M | +6.59% |
| Quarter ended Sep 2023 | $440.00M | −$829.00M | -65.33% |
| Quarter ended Jun 2023 | $1.27B | −$1.66B | -56.70% |
| Quarter ended Mar 2023 | $2.93B | +$1.01B | +52.74% |
| Quarter ended Dec 2022 | $1.92B | −$302.00M | -13.60% |
| Quarter ended Sep 2022 | $2.22B | −$1.01B | -31.24% |
| Quarter ended Jun 2022 | $3.23B | +$2.92B | +928.66% |
| Quarter ended Mar 2022 | $314.00M | +$106.00M | +50.96% |
| Quarter ended Dec 2021 | $208.00M | −$83.00M | -28.52% |
| Quarter ended Sep 2021 | $291.00M | −$3.21B | -91.68% |
| Quarter ended Jun 2021 | $3.50B | −$1.34B | -27.76% |
| Quarter ended Mar 2021 | $4.84B | +$3.48B | +255.43% |
| Quarter ended Dec 2020 | $1.36B | +$832.00M | +156.98% |
| Quarter ended Sep 2020 | $530.00M | −$3.22B | -85.87% |
| Quarter ended Jun 2020 | $3.75B | −$4.94B | -56.83% |
| Quarter ended Mar 2020 | $8.69B | +$5.42B | +166.18% |
| Quarter ended Dec 2019 | $3.26B | −$4.53B | -58.13% |
| Quarter ended Sep 2019 | $7.79B | +$2.21B | +39.50% |
| Quarter ended Jun 2019 | $5.59B | −$1.44B | -20.43% |
| Quarter ended Mar 2019 | $7.02B | +$1.31B | +23.04% |
| Quarter ended Dec 2018 | $5.71B | −$413.00M | -6.75% |
| Quarter ended Sep 2018 | $6.12B | −$2.48B | -28.81% |
| Quarter ended Jun 2018 | $8.60B | −$3.00M | -0.03% |
| Quarter ended Mar 2018 | $8.60B | +$3.42B | +66.14% |
| Quarter ended Dec 2017 | $5.18B | −$2.72B | -34.44% |
| Quarter ended Sep 2017 | $7.90B | −$885.00M | -10.08% |
| Quarter ended Jun 2017 | $8.78B | +$485.00M | +5.85% |
| Quarter ended Mar 2017 | $8.30B | −$2.53B | -23.36% |
| Quarter ended Dec 2016 | $10.83B | +$4.77B | +78.74% |
| Quarter ended Sep 2016 | $6.06B | +$527.00M | +9.53% |
| Quarter ended Jun 2016 | $5.53B | −$4.10B | -42.58% |
| Quarter ended Mar 2016 | $9.63B | +$4.72B | +96.13% |
| Quarter ended Dec 2015 | $4.91B | −$1.67B | -25.38% |
| Quarter ended Sep 2015 | $6.58B | +$3.96B | +151.05% |
| Quarter ended Jun 2015 | $2.62B | −$1.29B | -32.93% |
| Quarter ended Mar 2015 | $3.91B | +$140.00M | +3.72% |
| Quarter ended Dec 2014 | $3.77B | −$1.90B | -33.49% |
| Quarter ended Sep 2014 | $5.67B | +$2.17B | +61.95% |
| Quarter ended Jun 2014 | $3.50B | +$490.00M | +16.29% |
| Quarter ended Mar 2014 | $3.01B | +$2.67B | +784.71% |
| Quarter ended Dec 2013 | $340.00M | −$187.00M | -35.48% |
| Quarter ended Sep 2013 | $527.00M | −$1.39B | -72.45% |
| Quarter ended Jun 2013 | $1.91B | −$177.00M | -8.47% |
| Quarter ended Mar 2013 | $2.09B | +$2.00B | +2248.31% |
| Quarter ended Dec 2012 | $89.00M | −$2.08B | -95.90% |
| Quarter ended Sep 2012 | $2.17B | +$1.81B | +505.01% |
| Quarter ended Jun 2012 | $359.00M | −$37.00M | -9.34% |
| Quarter ended Mar 2012 | $396.00M | +$56.00M | +16.47% |
| Quarter ended Dec 2011 | $340.00M | +$95.00M | +38.78% |
| Quarter ended Sep 2011 | $245.00M | −$1.66B | -87.12% |
| Quarter ended Jun 2011 | $1.90B | +$85.00M | +4.68% |
| Quarter ended Mar 2011 | $1.82B | +$1.63B | +871.66% |
| Quarter ended Dec 2010 | $187.00M | +$17.00M | +10.00% |
| Quarter ended Sep 2010 | $170.00M | −$205.00M | -54.67% |
| Quarter ended Jun 2010 | $375.00M | +$73.00M | +24.17% |
| Quarter ended Mar 2010 | $302.00M | −$82.00M | -21.35% |
| Quarter ended Dec 2009 | $384.00M | +$144.00M | +60.00% |
| Quarter ended Sep 2009 | $240.00M | −$628.00M | -72.35% |
| Quarter ended Jun 2009 | $868.00M | −$150.00M | -14.73% |
| Quarter ended Mar 2009 | $1.02B | −$1.80B | -63.88% |
| Quarter ended Dec 2008 | $2.82B | +$1.99B | +238.70% |
| Quarter ended Sep 2008 | $832.00M | −$62.00M | -6.94% |
| Quarter ended Jun 2008 | $894.00M | +$114.00M | +14.62% |
| Quarter ended Mar 2008 | $780.00M | −$382.00M | -32.87% |
| Quarter ended Dec 2007 | $1.16B | +$260.00M | +28.82% |
| Quarter ended Sep 2007 | $902.00M | −$1.93B | -68.18% |
| Quarter ended Jun 2007 | $2.83B | −$982.00M | -25.73% |
| Quarter ended Mar 2007 | $3.82B | +$1.66B | +76.79% |
| Quarter ended Dec 2006 | $2.16B | −$130.00M | -5.68% |
| Quarter ended Sep 2006 | $2.29B | +$2.24B | +4571.43% |
| Quarter ended Jun 2006 | $49.00M | −$140.00M | -74.07% |
| Quarter ended Mar 2006 | $189.00M | −$550.00M | -74.42% |
| Quarter ended Dec 2005 | $739.00M | −$541.00M | -42.27% |
| Quarter ended Sep 2005 | $1.28B | +$633.00M | +97.84% |
| Quarter ended Jun 2005 | $647.00M | +$23.00M | +3.69% |
| Quarter ended Mar 2005 | $624.00M | −$192.00M | -23.53% |
| Quarter ended Dec 2004 | $816.00M | −$221.00M | -21.31% |
| Quarter ended Sep 2004 | $1.04B | −$766.00M | -42.48% |
| Quarter ended Jun 2004 | $1.80B | +$278.00M | +18.23% |
| Quarter ended Mar 2004 | $1.52B | −$178.00M | -10.45% |
| Quarter ended Dec 2003 | $1.70B | −$150.00M | -8.09% |
| Quarter ended Sep 2003 | $1.85B | +$319.00M | +20.80% |
| Quarter ended Jun 2003 | $1.53B | −$2.58B | -62.71% |
| Quarter ended Mar 2003 | $4.11B | −$1.24B | -23.22% |
| Quarter ended Dec 2002 | $5.36B | +$178.00M | +3.44% |
| Quarter ended Sep 2002 | $5.18B | N/A | N/A |
