The latest quarterly short-term debt is $23.55 Billion with a quarter-over-quarter change of +7.55%. 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.
$23.55B
$23.55 Billion
+7.55%
vs. $21.90B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $23.55B | +$1.65B | +7.55% |
| Quarter ended May 2026 | $21.90B | +$906.00M | +4.32% |
| Quarter ended Feb 2026 | $21.00B | +$642.00M | +3.15% |
| Quarter ended Nov 2025 | $20.35B | −$1.82B | -8.22% |
| Quarter ended Jul 2025 | $22.18B | −$1.29B | -5.52% |
| Quarter ended Apr 2025 | $23.47B | +$2.68B | +12.89% |
| Quarter ended Jan 2025 | $20.79B | −$1.14B | -5.20% |
| Quarter ended Oct 2024 | $21.93B | −$1.20B | -5.19% |
| Quarter ended Jul 2024 | $23.13B | −$1.51B | -6.14% |
| Quarter ended Apr 2024 | $24.64B | +$1.44B | +6.20% |
| Quarter ended Jan 2024 | $23.21B | −$1.70B | -6.84% |
| Quarter ended Oct 2023 | $24.91B | +$1.18B | +4.98% |
| Quarter ended Jul 2023 | $23.73B | +$1.26B | +5.62% |
| Quarter ended Apr 2023 | $22.46B | +$3.50B | +18.42% |
| Quarter ended Jan 2023 | $18.97B | +$688.00M | +3.76% |
| Quarter ended Oct 2022 | $18.28B | −$814.00M | -4.26% |
| Quarter ended Jul 2022 | $19.10B | +$2.68B | +16.30% |
| Quarter ended May 2022 | $16.42B | +$1.97B | +13.63% |
| Quarter ended Jan 2022 | $14.45B | −$1.05B | -6.79% |
| Quarter ended Oct 2021 | $15.50B | −$157.00M | -1.00% |
| Quarter ended Aug 2021 | $15.66B | +$1.67B | +11.90% |
| Quarter ended May 2021 | $13.99B | +$485.00M | +3.59% |
| Quarter ended Jan 2021 | $13.51B | +$265.00M | +2.00% |
| Quarter ended Oct 2020 | $13.24B | −$1.19B | -8.26% |
| Quarter ended Aug 2020 | $14.44B | −$1.38B | -8.74% |
| Quarter ended May 2020 | $15.82B | +$1.40B | +9.67% |
| Quarter ended Feb 2020 | $14.42B | −$681.00M | -4.51% |
| Quarter ended Oct 2019 | $15.11B | −$1.08B | -6.70% |
| Quarter ended Jul 2019 | $16.19B | −$274.00M | -1.66% |
| Quarter ended Apr 2019 | $16.46B | +$1.26B | +8.31% |
| Quarter ended Jan 2019 | $15.20B | +$182.50M | +1.22% |
| Quarter ended Oct 2018 | $15.02B | −$513.20M | -3.30% |
| Quarter ended Jul 2018 | $15.53B | +$236.50M | +1.55% |
| Quarter ended Apr 2018 | $15.30B | +$1.12B | +7.93% |
| Quarter ended Jan 2018 | $14.17B | +$18.10M | +0.13% |
| Quarter ended Oct 2017 | $14.15B | +$353.40M | +2.56% |
| Quarter ended Jul 2017 | $13.80B | +$1.61B | +13.23% |
| Quarter ended Apr 2017 | $12.19B | +$526.40M | +4.51% |
| Quarter ended Jan 2017 | $11.66B | −$247.00M | -2.07% |
| Quarter ended Oct 2016 | $11.91B | −$1.18B | -9.03% |
| Quarter ended Jul 2016 | $13.09B | −$126.80M | -0.96% |
| Quarter ended Apr 2016 | $13.22B | +$1.51B | +12.92% |
| Quarter ended Jan 2016 | $11.71B | −$1.31B | -10.08% |
| Quarter ended Oct 2015 | $13.02B | −$926.30M | -6.64% |
| Quarter ended Jul 2015 | $13.94B | +$251.60M | +1.84% |
| Quarter ended Apr 2015 | $13.69B | +$1.18B | +9.44% |
| Quarter ended Jan 2015 | $12.51B | −$66.90M | -0.53% |
| Quarter ended Oct 2014 | $12.58B | −$146.10M | -1.15% |
| Quarter ended Jul 2014 | $12.72B | −$368.90M | -2.82% |
| Quarter ended Apr 2014 | $13.09B | +$944.40M | +7.77% |
| Quarter ended Jan 2014 | $12.15B | −$750.00M | -5.81% |
| Quarter ended Oct 2013 | $12.90B | +$905.00M | +7.55% |
| Quarter ended Jul 2013 | $11.99B | −$209.30M | -1.72% |
| Quarter ended Apr 2013 | $12.20B | +$1.83B | +17.61% |
| Quarter ended Jan 2013 | $10.38B | +$407.80M | +4.09% |
| Quarter ended Oct 2012 | $9.97B | −$101.20M | -1.01% |
| Quarter ended Jul 2012 | $10.07B | −$874.30M | -7.99% |
| Quarter ended Apr 2012 | $10.94B | −$176.90M | -1.59% |
| Quarter ended Jan 2012 | $11.12B | +$1.49B | +15.48% |
| Quarter ended Oct 2011 | $9.63B | −$679.40M | -6.59% |
| Quarter ended Jul 2011 | $10.31B | +$415.40M | +4.20% |
| Quarter ended Apr 2011 | $9.89B | +$2.44B | +32.65% |
| Quarter ended Jan 2011 | $7.46B | −$76.70M | -1.02% |
| Quarter ended Oct 2010 | $7.53B | +$49.10M | +0.66% |
| Quarter ended Jul 2010 | $7.49B | +$1.23B | +19.57% |
| Quarter ended Apr 2010 | $6.26B | −$1.42B | -18.48% |
| Quarter ended Jan 2010 | $7.68B | +$520.40M | +7.27% |
| Quarter ended Oct 2009 | $7.16B | −$889.40M | -11.05% |
| Quarter ended Jul 2009 | $8.05B | −$881.30M | -9.87% |
| Quarter ended Apr 2009 | $8.93B | −$403.50M | -4.32% |
| Quarter ended Jan 2009 | $9.33B | +$812.20M | +9.53% |
| Quarter ended Oct 2008 | $8.52B | −$1.59B | -15.75% |
| Quarter ended Jul 2008 | $10.11B | −$303.10M | -2.91% |
| Quarter ended Apr 2008 | $10.42B | +$955.70M | +10.10% |
| Quarter ended Jan 2008 | $9.46B | −$507.40M | -5.09% |
| Quarter ended Oct 2007 | $9.97B | −$210.60M | -2.07% |
| Quarter ended Jul 2007 | $10.18B | +$369.90M | +3.77% |
| Quarter ended Apr 2007 | $9.81B | +$756.60M | +8.36% |
| Quarter ended Jan 2007 | $9.05B | +$931.90M | +11.47% |
| Quarter ended Oct 2006 | $8.12B | +$21.00M | +0.26% |
| Quarter ended Jul 2006 | $8.10B | +$515.70M | +6.80% |
| Quarter ended Apr 2006 | $7.58B | +$1.05B | +16.14% |
| Quarter ended Jan 2006 | $6.53B | −$353.60M | -5.14% |
| Quarter ended Oct 2005 | $6.88B | +$767.90M | +12.56% |
| Quarter ended Jul 2005 | $6.12B | +$751.90M | +14.02% |
| Quarter ended Apr 2005 | $5.36B | +$1.39B | +35.05% |
| Quarter ended Jan 2005 | $3.97B | +$514.30M | +14.87% |
| Quarter ended Oct 2004 | $3.46B | −$110.40M | -3.09% |
| Quarter ended Jul 2004 | $3.57B | +$491.00M | +15.96% |
| Quarter ended Apr 2004 | $3.08B | −$381.20M | -11.02% |
| Quarter ended Jan 2004 | $3.46B | −$889.10M | -20.45% |
| Quarter ended Oct 2003 | $4.35B | −$55.80M | -1.27% |
| Quarter ended Jul 2003 | $4.40B | −$653.90M | -12.93% |
| Quarter ended Apr 2003 | $5.06B | +$886.80M | +21.27% |
| Quarter ended Jan 2003 | $4.17B | −$267.20M | -6.02% |
| Quarter ended Oct 2002 | $4.44B | N/A | N/A |
