The latest quarterly short-term debt is $8.89 Billion with a quarter-over-quarter change of -17.86%. 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.
$8.89B
$8.89 Billion
-17.86%
vs. $10.82B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.89B | −$1.93B | -17.86% |
| Quarter ended Dec 2025 | $10.82B | +$4.11B | +61.21% |
| Quarter ended Sep 2025 | $6.71B | +$979.00M | +17.08% |
| Quarter ended Jun 2025 | $5.73B | −$714.00M | -11.08% |
| Quarter ended Mar 2025 | $6.45B | −$174.00M | -2.63% |
| Quarter ended Dec 2024 | $6.62B | −$999.00M | -13.11% |
| Quarter ended Sep 2024 | $7.62B | −$441.00M | -5.47% |
| Quarter ended Jun 2024 | $8.06B | +$1.27B | +18.72% |
| Quarter ended Mar 2024 | $6.79B | +$702.00M | +11.53% |
| Quarter ended Dec 2023 | $6.09B | +$980.00M | +19.19% |
| Quarter ended Sep 2023 | $5.11B | +$2.46B | +93.08% |
| Quarter ended Jul 2023 | $2.65B | −$807.00M | -23.38% |
| Quarter ended Apr 2023 | $3.45B | +$203.00M | +6.25% |
| Quarter ended Dec 2022 | $3.25B | −$472.00M | -12.68% |
| Quarter ended Sep 2022 | $3.72B | −$1.86B | -33.32% |
| Quarter ended Jul 2022 | $5.58B | +$181.00M | +3.35% |
| Quarter ended Apr 2022 | $5.40B | −$1.38B | -20.40% |
| Quarter ended Jan 2022 | $6.78B | +$239.00M | +3.65% |
| Quarter ended Sep 2021 | $6.54B | +$1.82B | +38.41% |
| Quarter ended Jul 2021 | $4.73B | −$515.00M | -9.82% |
| Quarter ended Apr 2021 | $5.24B | −$154.00M | -2.85% |
| Quarter ended Jan 2021 | $5.40B | −$1.10B | -16.91% |
| Quarter ended Sep 2020 | $6.50B | −$4.57B | -41.31% |
| Quarter ended Jun 2020 | $11.07B | −$2.47B | -18.24% |
| Quarter ended Mar 2020 | $13.53B | +$2.68B | +24.70% |
| Quarter ended Dec 2019 | $10.85B | +$2.00B | +22.54% |
| Quarter ended Sep 2019 | $8.86B | −$13.07B | -59.60% |
| Quarter ended Jun 2019 | $21.92B | +$2.77B | +14.43% |
| Quarter ended Mar 2019 | $19.16B | +$15.67B | +449.10% |
| Quarter ended Dec 2018 | $3.49B | −$301.00M | -7.94% |
| Quarter ended Sep 2018 | $3.79B | −$2.20B | -36.75% |
| Quarter ended Jun 2018 | $5.99B | +$74.00M | +1.25% |
| Quarter ended Mar 2018 | $5.92B | −$91.00M | -1.51% |
| Quarter ended Dec 2017 | $6.01B | −$163.00M | -2.64% |
| Quarter ended Sep 2017 | $6.17B | +$2.83B | +84.90% |
| Quarter ended Jun 2017 | $3.34B | −$1.53B | -31.39% |
| Quarter ended Mar 2017 | $4.87B | −$833.00M | -14.62% |
| Quarter ended Dec 2016 | $5.70B | +$2.01B | +54.54% |
| Quarter ended Sep 2016 | $3.69B | −$1.63B | -30.59% |
| Quarter ended Jun 2016 | $5.31B | −$443.00M | -7.70% |
| Quarter ended Mar 2016 | $5.75B | −$195.00M | -3.28% |
| Quarter ended Dec 2015 | $5.95B | +$1.39B | +30.40% |
| Quarter ended Sep 2015 | $4.56B | +$1.44B | +46.30% |
| Quarter ended Jun 2015 | $3.12B | +$348.00M | +12.56% |
| Quarter ended Mar 2015 | $2.77B | −$1.60B | -36.68% |
| Quarter ended Dec 2014 | $4.38B | +$2.21B | +102.22% |
| Quarter ended Sep 2014 | $2.16B | −$1.05B | -32.71% |
| Quarter ended Jun 2014 | $3.22B | −$1.56B | -32.72% |
| Quarter ended Mar 2014 | $4.78B | +$1.09B | +29.64% |
| Quarter ended Dec 2013 | $3.69B | +$2.17B | +143.85% |
| Quarter ended Sep 2013 | $1.51B | −$707.00M | -31.86% |
| Quarter ended Jun 2013 | $2.22B | −$1.34B | -37.60% |
| Quarter ended Mar 2013 | $3.56B | −$1.26B | -26.15% |
| Quarter ended Dec 2012 | $4.82B | +$1.20B | +33.23% |
| Quarter ended Sep 2012 | $3.61B | +$1.04B | +40.68% |
| Quarter ended Jun 2012 | $2.57B | −$878.00M | -25.47% |
| Quarter ended Mar 2012 | $3.45B | +$287.00M | +9.08% |
| Quarter ended Dec 2011 | $3.16B | +$105.00M | +3.44% |
| Quarter ended Sep 2011 | $3.06B | −$1.01B | -24.79% |
| Quarter ended Jun 2011 | $4.06B | −$22.00M | -0.54% |
| Quarter ended Mar 2011 | $4.08B | +$1.26B | +44.72% |
| Quarter ended Dec 2010 | $2.82B | +$472.00M | +20.09% |
| Quarter ended Sep 2010 | $2.35B | +$527.00M | +28.91% |
| Quarter ended Jun 2010 | $1.82B | −$418.00M | -18.65% |
| Quarter ended Mar 2010 | $2.24B | −$401.00M | -15.18% |
| Quarter ended Dec 2009 | $2.64B | +$1.44B | +119.07% |
| Quarter ended Sep 2009 | $1.21B | +$64.00M | +5.60% |
| Quarter ended Jun 2009 | $1.14B | −$1.04B | -47.78% |
| Quarter ended Mar 2009 | $2.19B | −$1.58B | -42.00% |
| Quarter ended Dec 2008 | $3.77B | +$242.00M | +6.86% |
| Quarter ended Sep 2008 | $3.53B | +$1.48B | +72.15% |
| Quarter ended Jun 2008 | $2.05B | −$811.00M | -28.35% |
| Quarter ended Mar 2008 | $2.86B | −$84.00M | -2.85% |
| Quarter ended Dec 2007 | $2.94B | −$335.00M | -10.21% |
| Quarter ended Sep 2007 | $3.28B | +$1.33B | +68.46% |
| Quarter ended Jun 2007 | $1.95B | −$452.00M | -18.84% |
| Quarter ended Mar 2007 | $2.40B | +$640.00M | +36.38% |
| Quarter ended Dec 2006 | $1.76B | −$923.00M | -34.41% |
| Quarter ended Sep 2006 | $2.68B | −$10.00M | -0.37% |
| Quarter ended Jun 2006 | $2.69B | +$389.00M | +16.89% |
| Quarter ended Mar 2006 | $2.30B | −$451.00M | -16.38% |
| Quarter ended Dec 2005 | $2.75B | +$444.00M | +19.22% |
| Quarter ended Sep 2005 | $2.31B | +$701.00M | +43.57% |
| Quarter ended Jun 2005 | $1.61B | +$86.00M | +5.65% |
| Quarter ended Mar 2005 | $1.52B | −$1.88B | -55.27% |
| Quarter ended Dec 2004 | $3.40B | −$688.00M | -16.81% |
| Quarter ended Sep 2004 | $4.09B | −$1.12B | -21.53% |
| Quarter ended Jun 2004 | $5.22B | −$138.00M | -2.58% |
| Quarter ended Mar 2004 | $5.35B | +$3.02B | +129.59% |
| Quarter ended Dec 2003 | $2.33B | −$125.00M | -5.09% |
| Quarter ended Sep 2003 | $2.46B | +$602.00M | +32.45% |
| Quarter ended Jun 2003 | $1.85B | +$74.00M | +4.15% |
| Quarter ended Mar 2003 | $1.78B | −$39.00M | -2.14% |
| Quarter ended Dec 2002 | $1.82B | +$157.00M | +9.44% |
| Quarter ended Sep 2002 | $1.66B | +$1.08B | +184.27% |
| Quarter ended Jun 2002 | $585.00M | N/A | N/A |
