The latest quarterly short-term debt is $6.66 Billion with a quarter-over-quarter change of +36.77%. 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.
$6.66B
$6.66 Billion
+36.77%
vs. $4.87B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.66B | +$1.79B | +36.77% |
| Quarter ended Dec 2025 | $4.87B | −$392.00M | -7.46% |
| Quarter ended Sep 2025 | $5.26B | −$809.00M | -13.33% |
| Quarter ended Jun 2025 | $6.07B | +$1.91B | +46.05% |
| Quarter ended Mar 2025 | $4.15B | −$71.00M | -1.68% |
| Quarter ended Dec 2024 | $4.22B | −$1.70B | -28.68% |
| Quarter ended Sep 2024 | $5.92B | +$962.00M | +19.39% |
| Quarter ended Jun 2024 | $4.96B | −$1.46B | -22.71% |
| Quarter ended Mar 2024 | $6.42B | −$4.58B | -41.61% |
| Quarter ended Dec 2023 | $10.99B | +$2.16B | +24.49% |
| Quarter ended Sep 2023 | $8.83B | −$542.00M | -5.78% |
| Quarter ended Jun 2023 | $9.37B | +$1.48B | +18.69% |
| Quarter ended Mar 2023 | $7.90B | +$1.14B | +16.83% |
| Quarter ended Dec 2022 | $6.76B | +$928.00M | +15.91% |
| Quarter ended Sep 2022 | $5.83B | +$207.00M | +3.68% |
| Quarter ended Jun 2022 | $5.63B | +$527.00M | +10.34% |
| Quarter ended Mar 2022 | $5.10B | +$1.94B | +61.58% |
| Quarter ended Dec 2021 | $3.15B | −$3.58B | -53.12% |
| Quarter ended Sep 2021 | $6.73B | +$1.61B | +31.34% |
| Quarter ended Jun 2021 | $5.12B | −$330.00M | -6.05% |
| Quarter ended Mar 2021 | $5.45B | +$2.40B | +78.41% |
| Quarter ended Dec 2020 | $3.06B | −$2.20B | -41.80% |
| Quarter ended Sep 2020 | $5.25B | +$1.84B | +54.05% |
| Quarter ended Jun 2020 | $3.41B | −$1.70B | -33.26% |
| Quarter ended Mar 2020 | $5.11B | +$1.80B | +54.30% |
| Quarter ended Dec 2019 | $3.31B | −$3.93B | -54.29% |
| Quarter ended Sep 2019 | $7.24B | +$2.33B | +47.51% |
| Quarter ended Jun 2019 | $4.91B | −$581.00M | -10.58% |
| Quarter ended Mar 2019 | $5.49B | +$1.46B | +36.24% |
| Quarter ended Dec 2018 | $4.03B | −$2.00B | -33.22% |
| Quarter ended Sep 2018 | $6.04B | +$341.00M | +5.99% |
| Quarter ended Jun 2018 | $5.70B | −$621.00M | -9.83% |
| Quarter ended Mar 2018 | $6.32B | −$60.00M | -0.94% |
| Quarter ended Dec 2017 | $6.38B | +$528.00M | +9.03% |
| Quarter ended Sep 2017 | $5.85B | −$1.03B | -15.04% |
| Quarter ended Jun 2017 | $6.88B | +$1.86B | +37.17% |
| Quarter ended Mar 2017 | $5.02B | +$154.00M | +3.17% |
| Quarter ended Dec 2016 | $4.86B | −$1.16B | -19.31% |
| Quarter ended Sep 2016 | $6.03B | +$1.24B | +25.98% |
| Quarter ended Jun 2016 | $4.79B | −$17.00M | -0.35% |
| Quarter ended Mar 2016 | $4.80B | −$532.00M | -9.97% |
| Quarter ended Dec 2015 | $5.33B | +$1.25B | +30.64% |
| Quarter ended Sep 2015 | $4.08B | +$151.00M | +3.84% |
| Quarter ended Jun 2015 | $3.93B | −$1.09B | -21.70% |
| Quarter ended Mar 2015 | $5.02B | +$872.00M | +21.01% |
| Quarter ended Dec 2014 | $4.15B | −$70.00M | -1.66% |
| Quarter ended Sep 2014 | $4.22B | +$275.00M | +6.97% |
| Quarter ended Jun 2014 | $3.94B | +$1.06B | +36.60% |
| Quarter ended Mar 2014 | $2.89B | −$558.00M | -16.19% |
| Quarter ended Dec 2013 | $3.45B | +$169.00M | +5.16% |
| Quarter ended Sep 2013 | $3.28B | −$762.00M | -18.87% |
| Quarter ended Jun 2013 | $4.04B | −$9.00M | -0.22% |
| Quarter ended Mar 2013 | $4.05B | −$587.00M | -12.66% |
| Quarter ended Dec 2012 | $4.63B | +$1.08B | +30.31% |
| Quarter ended Sep 2012 | $3.56B | −$114.00M | -3.11% |
| Quarter ended Jun 2012 | $3.67B | +$483.00M | +15.15% |
| Quarter ended Mar 2012 | $3.19B | −$105.00M | -3.19% |
| Quarter ended Dec 2011 | $3.29B | +$1.18B | +56.07% |
| Quarter ended Sep 2011 | $2.11B | −$489.00M | -18.81% |
| Quarter ended Jun 2011 | $2.60B | +$1.25B | +93.23% |
| Quarter ended Mar 2011 | $1.34B | −$538.00M | -28.57% |
| Quarter ended Dec 2010 | $1.88B | +$1.78B | +1783.00% |
| Quarter ended Sep 2010 | $100.00M | −$795.00M | -88.83% |
| Quarter ended Jun 2010 | $895.00M | −$654.00M | -42.22% |
| Quarter ended Mar 2010 | $1.55B | −$883.00M | -36.31% |
| Quarter ended Dec 2009 | $2.43B | +$1.07B | +79.09% |
| Quarter ended Sep 2009 | $1.36B | −$430.00M | -24.05% |
| Quarter ended Jun 2009 | $1.79B | −$275.00M | -13.33% |
| Quarter ended Mar 2009 | $2.06B | −$411.00M | -16.61% |
| Quarter ended Dec 2008 | $2.47B | −$731.00M | -22.81% |
| Quarter ended Sep 2008 | $3.21B | +$12.00M | +0.38% |
| Quarter ended Jun 2008 | $3.19B | −$225.00M | -6.58% |
| Quarter ended Mar 2008 | $3.42B | +$184.00M | +5.69% |
| Quarter ended Dec 2007 | $3.23B | +$2.44B | +304.76% |
| Quarter ended Sep 2007 | $799.00M | −$4.54B | -85.03% |
| Quarter ended Jun 2007 | $5.34B | +$333.00M | +6.65% |
| Quarter ended Mar 2007 | $5.00B | +$194.00M | +4.03% |
| Quarter ended Dec 2006 | $4.81B | +$508.00M | +11.81% |
| Quarter ended Sep 2006 | $4.30B | +$3.24B | +303.94% |
| Quarter ended Jun 2006 | $1.06B | −$338.00M | -24.09% |
| Quarter ended Mar 2006 | $1.40B | −$2.54B | -64.46% |
| Quarter ended Dec 2005 | $3.95B | +$1.91B | +93.72% |
| Quarter ended Sep 2005 | $2.04B | −$762.00M | -27.21% |
| Quarter ended Jun 2005 | $2.80B | −$15.00M | -0.53% |
| Quarter ended Mar 2005 | $2.81B | +$874.00M | +45.03% |
| Quarter ended Dec 2004 | $1.94B | −$168.00M | -7.97% |
| Quarter ended Sep 2004 | $2.11B | +$290.00M | +15.94% |
| Quarter ended Jun 2004 | $1.82B | −$783.00M | -30.09% |
| Quarter ended Mar 2004 | $2.60B | −$102.00M | -3.77% |
| Quarter ended Dec 2003 | $2.70B | +$1.83B | +209.03% |
| Quarter ended Sep 2003 | $875.00M | −$608.00M | -41.00% |
| Quarter ended Jun 2003 | $1.48B | −$628.00M | -29.75% |
| Quarter ended Mar 2003 | $2.11B | −$1.21B | -36.38% |
| Quarter ended Dec 2002 | $3.32B | −$507.00M | -13.25% |
| Quarter ended Sep 2002 | $3.83B | +$622.00M | +19.42% |
| Quarter ended Jun 2002 | $3.20B | N/A | N/A |
