The latest quarterly short-term debt is $7.55 Billion with a quarter-over-quarter change of -5.51%. 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.
$7.55B
$7.55 Billion
-5.51%
vs. $7.99B prior quarter
44
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $7.55B | −$440.00M | -5.51% |
| Quarter ended Jan 2026 | $7.99B | +$596.00M | +8.06% |
| Quarter ended Oct 2025 | $7.39B | −$1.00M | -0.01% |
| Quarter ended Aug 2025 | $7.39B | +$2.55B | +52.63% |
| Quarter ended May 2025 | $4.84B | −$359.00M | -6.90% |
| Quarter ended Jan 2025 | $5.20B | −$408.00M | -7.27% |
| Quarter ended Nov 2024 | $5.61B | −$1.10B | -16.38% |
| Quarter ended Aug 2024 | $6.71B | +$613.00M | +10.05% |
| Quarter ended May 2024 | $6.10B | −$884.00M | -12.66% |
| Quarter ended Jan 2024 | $6.98B | +$484.00M | +7.45% |
| Quarter ended Nov 2023 | $6.50B | −$463.00M | -6.65% |
| Quarter ended Aug 2023 | $6.96B | +$1.49B | +27.26% |
| Quarter ended May 2023 | $5.47B | −$1.10B | -16.78% |
| Quarter ended Jan 2023 | $6.57B | −$194.00M | -2.87% |
| Quarter ended Oct 2022 | $6.77B | +$120.00M | +1.81% |
| Quarter ended Jul 2022 | $6.65B | +$722.00M | +12.19% |
| Quarter ended Apr 2022 | $5.92B | +$102.00M | +1.75% |
| Quarter ended Jan 2022 | $5.82B | −$10.46B | -64.23% |
| Quarter ended Oct 2021 | $16.28B | +$9.85B | +153.31% |
| Quarter ended Jul 2021 | $6.43B | −$2.32B | -26.53% |
| Quarter ended Apr 2021 | $8.75B | +$2.39B | +37.61% |
| Quarter ended Jan 2021 | $6.36B | −$179.00M | -2.74% |
| Quarter ended Oct 2020 | $6.54B | −$3.81B | -36.82% |
| Quarter ended Jul 2020 | $10.35B | +$1.97B | +23.52% |
| Quarter ended May 2020 | $8.38B | +$638.00M | +8.25% |
| Quarter ended Jan 2020 | $7.74B | +$73.00M | +0.95% |
| Quarter ended Nov 2019 | $7.66B | +$1.72B | +28.83% |
| Quarter ended Aug 2019 | $5.95B | +$1.06B | +21.81% |
| Quarter ended May 2019 | $4.88B | +$564.00M | +13.06% |
| Quarter ended Jan 2019 | $4.32B | −$3.83B | -46.99% |
| Quarter ended Nov 2018 | $8.15B | −$994.00M | -10.87% |
| Quarter ended Aug 2018 | $9.14B | +$2.01B | +28.19% |
| Quarter ended May 2018 | $7.13B | −$740.00M | -9.40% |
| Quarter ended Jan 2018 | $7.87B | +$1.64B | +26.27% |
| Quarter ended Nov 2017 | $6.24B | −$1.45B | -18.88% |
| Quarter ended Aug 2017 | $7.69B | +$2.84B | +58.74% |
| Quarter ended May 2017 | $4.84B | −$1.49B | -23.50% |
| Quarter ended Jan 2017 | $6.33B | −$2.06B | -24.55% |
| Quarter ended Oct 2016 | $8.39B | +$5.89B | +235.52% |
| Quarter ended Jul 2016 | $2.50B | +$1.63B | +186.70% |
| Quarter ended Apr 2016 | $872.00M | −$2.11B | -70.75% |
| Quarter ended Jan 2016 | $2.98B | +$638.00M | +27.23% |
| Quarter ended Oct 2015 | $2.34B | −$110.00M | -4.48% |
| Quarter ended Jul 2015 | $2.45B | N/A | N/A |
