The latest quarterly short-term debt is $3.44 Billion with a quarter-over-quarter change of +11.46%. 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.
$3.44B
$3.44 Billion
+11.46%
vs. $3.09B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.44B | +$354.00M | +11.46% |
| Quarter ended Mar 2026 | $3.09B | +$674.00M | +27.92% |
| Quarter ended Dec 2025 | $2.41B | −$435.00M | -15.27% |
| Quarter ended Sep 2025 | $2.85B | +$629.00M | +28.33% |
| Quarter ended Jun 2025 | $2.22B | −$718.00M | -24.44% |
| Quarter ended Mar 2025 | $2.94B | +$763.00M | +35.08% |
| Quarter ended Dec 2024 | $2.17B | −$1.15B | -34.57% |
| Quarter ended Sep 2024 | $3.32B | +$374.00M | +12.68% |
| Quarter ended Jun 2024 | $2.95B | +$141.00M | +5.02% |
| Quarter ended Mar 2024 | $2.81B | −$174.00M | -5.83% |
| Quarter ended Dec 2023 | $2.98B | +$1.00B | +50.58% |
| Quarter ended Sep 2023 | $1.98B | −$84.00M | -4.07% |
| Quarter ended Jun 2023 | $2.06B | −$71.00M | -3.32% |
| Quarter ended Mar 2023 | $2.14B | −$223.00M | -9.45% |
| Quarter ended Dec 2022 | $2.36B | +$328.00M | +16.15% |
| Quarter ended Sep 2022 | $2.03B | +$95.00M | +4.91% |
| Quarter ended Jun 2022 | $1.94B | +$820.00M | +73.48% |
| Quarter ended Mar 2022 | $1.12B | −$666.00M | -37.37% |
| Quarter ended Dec 2021 | $1.78B | −$514.00M | -22.39% |
| Quarter ended Sep 2021 | $2.30B | −$76.00M | -3.20% |
| Quarter ended Jun 2021 | $2.37B | −$611.00M | -20.48% |
| Quarter ended Mar 2021 | $2.98B | +$1.25B | +72.23% |
| Quarter ended Dec 2020 | $1.73B | −$3.31B | -65.67% |
| Quarter ended Sep 2020 | $5.04B | −$185.00M | -3.54% |
| Quarter ended Jun 2020 | $5.23B | +$893.00M | +20.59% |
| Quarter ended Mar 2020 | $4.34B | +$2.05B | +89.64% |
| Quarter ended Dec 2019 | $2.29B | +$91.00M | +4.14% |
| Quarter ended Sep 2019 | $2.20B | −$85.00M | -3.73% |
| Quarter ended Jun 2019 | $2.28B | −$774.00M | -25.34% |
| Quarter ended Mar 2019 | $3.06B | +$1.54B | +101.25% |
| Quarter ended Dec 2018 | $1.52B | +$342.00M | +29.08% |
| Quarter ended Sep 2018 | $1.18B | −$166.00M | -12.37% |
| Quarter ended Jun 2018 | $1.34B | −$947.00M | -41.37% |
| Quarter ended Mar 2018 | $2.29B | +$47.00M | +2.10% |
| Quarter ended Dec 2017 | $2.24B | +$1.02B | +83.17% |
| Quarter ended Sep 2017 | $1.22B | +$126.00M | +11.48% |
| Quarter ended Jun 2017 | $1.10B | +$58.00M | +5.58% |
| Quarter ended Mar 2017 | $1.04B | −$91.00M | -8.05% |
| Quarter ended Dec 2016 | $1.13B | +$39.00M | +3.57% |
| Quarter ended Sep 2016 | $1.09B | −$23.00M | -2.06% |
| Quarter ended Jun 2016 | $1.11B | −$416.00M | -27.17% |
| Quarter ended Mar 2016 | $1.53B | −$32.00M | -2.05% |
| Quarter ended Dec 2015 | $1.56B | −$142.00M | -8.33% |
| Quarter ended Sep 2015 | $1.71B | +$46.00M | +2.77% |
| Quarter ended Jun 2015 | $1.66B | +$398.00M | +31.56% |
| Quarter ended Mar 2015 | $1.26B | +$77.00M | +6.50% |
| Quarter ended Dec 2014 | $1.18B | +$15.00M | +1.28% |
| Quarter ended Sep 2014 | $1.17B | −$64.00M | -5.19% |
| Quarter ended Jun 2014 | $1.23B | −$345.00M | -21.86% |
| Quarter ended Mar 2014 | $1.58B | +$31.00M | +2.00% |
| Quarter ended Dec 2013 | $1.55B | −$276.00M | -15.14% |
| Quarter ended Sep 2013 | $1.82B | +$128.00M | +7.55% |
| Quarter ended Jun 2013 | $1.70B | +$102.00M | +6.40% |
| Quarter ended Mar 2013 | $1.59B | −$34.00M | -2.09% |
| Quarter ended Dec 2012 | $1.63B | +$81.00M | +5.24% |
| Quarter ended Sep 2012 | $1.55B | −$233.00M | -13.10% |
| Quarter ended Jun 2012 | $1.78B | −$76.00M | -4.10% |
| Quarter ended Mar 2012 | $1.85B | −$89.00M | -4.58% |
| Quarter ended Dec 2011 | $1.94B | +$7.00M | +0.36% |
| Quarter ended Sep 2011 | $1.94B | +$302.00M | +18.47% |
| Quarter ended Jun 2011 | $1.64B | −$88.00M | -5.11% |
| Quarter ended Mar 2011 | $1.72B | −$350.00M | -16.88% |
| Quarter ended Dec 2010 | $2.07B | −$229.00M | -9.95% |
| Quarter ended Sep 2010 | $2.30B | +$747.00M | +48.04% |
| Quarter ended Jun 2010 | $1.55B | −$4.10B | -72.51% |
| Quarter ended Mar 2010 | $5.66B | +$4.12B | +269.02% |
| Quarter ended Dec 2009 | $1.53B | −$3.02B | -66.32% |
| Quarter ended Sep 2009 | $4.55B | −$1.27B | -21.87% |
| Quarter ended Jun 2009 | $5.83B | −$314.00M | -5.11% |
| Quarter ended Mar 2009 | $6.14B | +$348.00M | +6.01% |
| Quarter ended Dec 2008 | $5.79B | +$4.93B | +569.60% |
| Quarter ended Sep 2008 | $865.00M | +$69.00M | +8.67% |
| Quarter ended Jun 2008 | $796.00M | +$64.00M | +8.74% |
| Quarter ended Mar 2008 | $732.00M | −$2.56B | -77.76% |
| Quarter ended Dec 2007 | $3.29B | +$2.39B | +264.05% |
| Quarter ended Sep 2007 | $904.00M | −$482.00M | -34.78% |
| Quarter ended Jun 2007 | $1.39B | −$1.83B | -56.94% |
| Quarter ended Mar 2007 | $3.22B | +$1.72B | +114.17% |
| Quarter ended Dec 2006 | $1.50B | +$144.00M | +10.60% |
| Quarter ended Sep 2006 | $1.36B | −$40.00M | -2.86% |
| Quarter ended Jun 2006 | $1.40B | +$97.00M | +7.45% |
| Quarter ended Mar 2006 | $1.30B | +$116.00M | +9.78% |
| Quarter ended Dec 2005 | $1.19B | +$251.00M | +26.84% |
| Quarter ended Sep 2005 | $935.00M | −$190.00M | -16.89% |
| Quarter ended Jun 2005 | $1.13B | +$95.00M | +9.22% |
| Quarter ended Mar 2005 | $1.03B | +$137.00M | +15.34% |
| Quarter ended Dec 2004 | $893.00M | +$341.00M | +61.78% |
| Quarter ended Sep 2004 | $552.00M | +$53.00M | +10.62% |
| Quarter ended Jun 2004 | $499.00M | −$285.00M | -36.35% |
| Quarter ended Mar 2004 | $784.00M | −$218.00M | -21.76% |
| Quarter ended Dec 2003 | $1.00B | −$3.00M | -0.30% |
| Quarter ended Sep 2003 | $1.00B | +$160.00M | +18.93% |
| Quarter ended Jun 2003 | $845.00M | −$248.00M | -22.69% |
| Quarter ended Mar 2003 | $1.09B | +$427.00M | +64.11% |
| Quarter ended Dec 2002 | $666.00M | −$312.00M | -31.90% |
| Quarter ended Sep 2002 | $978.00M | N/A | N/A |
