The latest quarterly short-term debt is $1.41 Billion with a quarter-over-quarter change of +52.87%. 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.
$1.41B
$1.41 Billion
+52.87%
vs. $923.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.41B | +$488.00M | +52.87% |
| Quarter ended Mar 2026 | $923.00M | +$921.00M | +46050.00% |
| Quarter ended Dec 2025 | $2.00M | −$21.00M | -91.30% |
| Quarter ended Sep 2025 | $23.00M | −$1.68B | -98.65% |
| Quarter ended Jun 2025 | $1.70B | +$101.00M | +6.31% |
| Quarter ended Mar 2025 | $1.60B | +$923.00M | +136.14% |
| Quarter ended Dec 2024 | $678.00M | −$1.82B | -72.88% |
| Quarter ended Sep 2024 | $2.50B | +$599.00M | +31.51% |
| Quarter ended Jun 2024 | $1.90B | −$945.00M | -33.20% |
| Quarter ended Mar 2024 | $2.85B | +$971.00M | +51.79% |
| Quarter ended Dec 2023 | $1.88B | −$1.77B | -48.59% |
| Quarter ended Sep 2023 | $3.65B | +$957.00M | +35.58% |
| Quarter ended Jun 2023 | $2.69B | +$19.00M | +0.71% |
| Quarter ended Mar 2023 | $2.67B | +$1.91B | +252.37% |
| Quarter ended Dec 2022 | $758.00M | +$53.00M | +7.52% |
| Quarter ended Sep 2022 | $705.00M | +$695.00M | +6950.00% |
| Quarter ended Jul 2022 | $10.00M | +$0 | 0.00% |
| Quarter ended Apr 2022 | $10.00M | −$205.00M | -95.35% |
| Quarter ended Dec 2021 | $215.00M | +$208.00M | +2971.43% |
| Quarter ended Oct 2021 | $7.00M | −$16.00M | -69.57% |
| Quarter ended Jul 2021 | $23.00M | +$13.00M | +130.00% |
| Quarter ended Apr 2021 | $10.00M | −$190.00M | -95.00% |
| Quarter ended Dec 2020 | $200.00M | +$180.30M | +915.23% |
| Quarter ended Oct 2020 | $19.70M | +$2.50M | +14.53% |
| Quarter ended Jul 2020 | $17.20M | −$3.22B | -99.47% |
| Quarter ended Apr 2020 | $3.23B | +$2.86B | +773.66% |
| Quarter ended Dec 2019 | $370.20M | −$880.40M | -70.40% |
| Quarter ended Sep 2019 | $1.25B | +$911.70M | +269.02% |
| Quarter ended Jun 2019 | $338.90M | +$116.20M | +52.18% |
| Quarter ended Mar 2019 | $222.70M | +$170.90M | +329.92% |
| Quarter ended Dec 2018 | $51.80M | −$8.00M | -13.38% |
| Quarter ended Sep 2018 | $59.80M | −$115.30M | -65.85% |
| Quarter ended Jun 2018 | $175.10M | +$76.40M | +77.41% |
| Quarter ended Mar 2018 | $98.70M | −$96.00M | -49.31% |
| Quarter ended Dec 2017 | $194.70M | +$12.50M | +6.86% |
| Quarter ended Sep 2017 | $182.20M | +$12.70M | +7.49% |
| Quarter ended Jun 2017 | $169.50M | −$2.05B | -92.37% |
| Quarter ended Mar 2017 | $2.22B | −$373.80M | -14.41% |
| Quarter ended Dec 2016 | $2.59B | +$1.79B | +220.70% |
| Quarter ended Sep 2016 | $809.10M | −$1.84B | -69.40% |
| Quarter ended Jul 2016 | $2.64B | +$2.45B | +1242.39% |
| Quarter ended Apr 2016 | $197.00M | −$648.20M | -76.69% |
| Quarter ended Dec 2015 | $845.20M | −$2.64B | -75.78% |
| Quarter ended Oct 2015 | $3.49B | +$3.38B | +3069.21% |
| Quarter ended Jul 2015 | $110.10M | −$13.60M | -10.99% |
| Quarter ended Apr 2015 | $123.70M | +$51.80M | +72.04% |
| Quarter ended Dec 2014 | $71.90M | +$500.00K | +0.70% |
| Quarter ended Sep 2014 | $71.40M | +$22.40M | +45.71% |
| Quarter ended Jun 2014 | $49.00M | −$15.10M | -23.56% |
| Quarter ended Mar 2014 | $64.10M | +$1.80M | +2.89% |
| Quarter ended Dec 2013 | $62.30M | +$5.80M | +10.27% |
| Quarter ended Sep 2013 | $56.50M | +$2.60M | +4.82% |
| Quarter ended Jun 2013 | $53.90M | −$13.10M | -19.55% |
| Quarter ended Mar 2013 | $67.00M | +$11.50M | +20.72% |
| Quarter ended Dec 2012 | $55.50M | +$437.00K | +0.79% |
| Quarter ended Sep 2012 | $55.06M | −$344.00K | -0.62% |
| Quarter ended Jun 2012 | $55.41M | −$7.70M | -12.20% |
| Quarter ended Mar 2012 | $63.11M | −$35.28M | -35.86% |
| Quarter ended Dec 2011 | $98.39M | +$16.11M | +19.58% |
| Quarter ended Sep 2011 | $82.28M | +$34.35M | +71.67% |
| Quarter ended Jul 2011 | $47.93M | −$10.99M | -18.65% |
| Quarter ended Apr 2011 | $58.92M | +$18.16M | +44.55% |
| Quarter ended Dec 2010 | $40.76M | +$1.28M | +3.24% |
| Quarter ended Oct 2010 | $39.48M | −$30.48M | -43.57% |
| Quarter ended Jul 2010 | $69.96M | +$6.41M | +10.09% |
| Quarter ended Apr 2010 | $63.55M | +$19.36M | +43.83% |
| Quarter ended Dec 2009 | $44.19M | −$6.53M | -12.87% |
| Quarter ended Oct 2009 | $50.71M | +$9.32M | +22.50% |
| Quarter ended Jul 2009 | $41.40M | −$35.78M | -46.36% |
| Quarter ended Apr 2009 | $77.18M | +$11.02M | +16.66% |
| Quarter ended Dec 2008 | $66.16M | −$250.22M | -79.09% |
| Quarter ended Sep 2008 | $316.38M | +$3.73M | +1.19% |
| Quarter ended Jun 2008 | $312.65M | +$11.53M | +3.83% |
| Quarter ended Mar 2008 | $301.12M | −$29.36M | -8.88% |
| Quarter ended Dec 2007 | $330.48M | +$310.12M | +1523.18% |
| Quarter ended Sep 2007 | $20.36M | −$5.01M | -19.76% |
| Quarter ended Jun 2007 | $25.37M | −$5.14M | -16.84% |
| Quarter ended Mar 2007 | $30.51M | +$19.66M | +181.07% |
| Quarter ended Dec 2006 | $10.86M | −$2.96M | -21.41% |
| Quarter ended Sep 2006 | $13.81M | −$266.53M | -95.07% |
| Quarter ended Jun 2006 | $280.34M | +$273.75M | +4155.34% |
| Quarter ended Mar 2006 | $6.59M | −$177.36M | -96.42% |
| Quarter ended Dec 2005 | $183.95M | +$65.14M | +54.83% |
| Quarter ended Sep 2005 | $118.81M | −$252.91M | -68.04% |
| Quarter ended Jul 2005 | $371.71M | −$24.68M | -6.23% |
| Quarter ended Apr 2005 | $396.39M | −$28.37M | -6.68% |
| Quarter ended Dec 2004 | $424.76M | +$35.01M | +8.98% |
| Quarter ended Oct 2004 | $389.75M | +$371.44M | +2027.82% |
| Quarter ended Jul 2004 | $18.32M | −$48.95M | -72.77% |
| Quarter ended Apr 2004 | $67.27M | +$52.89M | +367.65% |
| Quarter ended Dec 2003 | $14.38M | +$4.09M | +39.67% |
| Quarter ended Sep 2003 | $10.30M | −$66.12M | -86.52% |
| Quarter ended Jun 2003 | $76.42M | −$76.06M | -49.88% |
| Quarter ended Mar 2003 | $152.48M | +$39.94M | +35.49% |
| Quarter ended Dec 2002 | $112.54M | +$2.35M | +2.13% |
| Quarter ended Sep 2002 | $110.19M | N/A | N/A |
