The latest quarterly short-term debt is $1.96 Billion with a quarter-over-quarter change of +27.10%. 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.
$1.96B
$1.96 Billion
+27.10%
vs. $1.54B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.96B | +$417.00M | +27.10% |
| Quarter ended Mar 2026 | $1.54B | −$731.00M | -32.20% |
| Quarter ended Dec 2025 | $2.27B | +$1.70B | +299.65% |
| Quarter ended Sep 2025 | $568.00M | −$51.00M | -8.24% |
| Quarter ended Jun 2025 | $619.00M | −$840.00M | -57.57% |
| Quarter ended Mar 2025 | $1.46B | −$904.00M | -38.26% |
| Quarter ended Dec 2024 | $2.36B | −$1.80B | -43.29% |
| Quarter ended Sep 2024 | $4.17B | +$398.00M | +10.56% |
| Quarter ended Jun 2024 | $3.77B | +$1.07B | +39.90% |
| Quarter ended Mar 2024 | $2.69B | −$731.00M | -21.34% |
| Quarter ended Dec 2023 | $3.42B | +$1.61B | +89.12% |
| Quarter ended Sep 2023 | $1.81B | +$586.00M | +47.84% |
| Quarter ended Jun 2023 | $1.23B | −$628.00M | -33.89% |
| Quarter ended Mar 2023 | $1.85B | −$433.00M | -18.94% |
| Quarter ended Dec 2022 | $2.29B | −$133.00M | -5.50% |
| Quarter ended Sep 2022 | $2.42B | −$1.07B | -30.59% |
| Quarter ended Jun 2022 | $3.48B | +$596.00M | +20.63% |
| Quarter ended Mar 2022 | $2.89B | −$743.00M | -20.46% |
| Quarter ended Dec 2021 | $3.63B | +$2.95B | +430.22% |
| Quarter ended Sep 2021 | $685.00M | −$431.00M | -38.62% |
| Quarter ended Jun 2021 | $1.12B | +$595.00M | +114.20% |
| Quarter ended Mar 2021 | $521.00M | +$14.00M | +2.76% |
| Quarter ended Dec 2020 | $507.00M | −$948.00M | -65.15% |
| Quarter ended Sep 2020 | $1.46B | −$129.00M | -8.14% |
| Quarter ended Jun 2020 | $1.58B | +$66.00M | +4.35% |
| Quarter ended Mar 2020 | $1.52B | +$8.00M | +0.53% |
| Quarter ended Dec 2019 | $1.51B | −$420.00M | -21.76% |
| Quarter ended Sep 2019 | $1.93B | +$429.00M | +28.58% |
| Quarter ended Jun 2019 | $1.50B | −$154.00M | -9.31% |
| Quarter ended Mar 2019 | $1.66B | −$453.00M | -21.49% |
| Quarter ended Dec 2018 | $2.11B | +$2.03B | +2602.56% |
| Quarter ended Sep 2018 | $78.00M | −$401.00M | -83.72% |
| Quarter ended Jun 2018 | $479.00M | −$262.00M | -35.36% |
| Quarter ended Mar 2018 | $741.00M | +$11.00M | +1.51% |
| Quarter ended Dec 2017 | $730.00M | −$38.00M | -4.95% |
| Quarter ended Sep 2017 | $768.00M | −$64.00M | -7.69% |
| Quarter ended Jun 2017 | $832.00M | +$760.00M | +1055.56% |
| Quarter ended Mar 2017 | $72.00M | −$441.00M | -85.96% |
| Quarter ended Dec 2016 | $513.00M | +$88.00M | +20.71% |
| Quarter ended Sep 2016 | $425.00M | +$85.00M | +25.00% |
| Quarter ended Jun 2016 | $340.00M | −$487.00M | -58.89% |
| Quarter ended Mar 2016 | $827.00M | −$145.00M | -14.92% |
| Quarter ended Dec 2015 | $972.00M | +$319.00M | +48.85% |
| Quarter ended Sep 2015 | $653.00M | +$186.00M | +39.83% |
| Quarter ended Jun 2015 | $467.00M | +$301.00M | +181.33% |
| Quarter ended Mar 2015 | $166.00M | −$498.00M | -75.00% |
| Quarter ended Dec 2014 | $664.00M | −$263.00M | -28.37% |
| Quarter ended Sep 2014 | $927.00M | +$187.00M | +25.27% |
| Quarter ended Jun 2014 | $740.00M | −$704.00M | -48.75% |
| Quarter ended Mar 2014 | $1.44B | +$415.00M | +40.33% |
| Quarter ended Dec 2013 | $1.03B | −$138.00M | -11.83% |
| Quarter ended Sep 2013 | $1.17B | +$72.00M | +6.58% |
| Quarter ended Jun 2013 | $1.09B | +$255.00M | +30.36% |
| Quarter ended Mar 2013 | $840.00M | −$217.00M | -20.53% |
| Quarter ended Dec 2012 | $1.06B | +$326.00M | +44.60% |
| Quarter ended Sep 2012 | $731.00M | −$156.00M | -17.59% |
| Quarter ended Jun 2012 | $887.00M | +$44.00M | +5.22% |
| Quarter ended Mar 2012 | $843.00M | −$102.00M | -10.79% |
| Quarter ended Dec 2011 | $945.00M | +$423.00M | +81.03% |
| Quarter ended Sep 2011 | $522.00M | +$45.00M | +9.43% |
| Quarter ended Jun 2011 | $477.00M | −$422.00M | -46.94% |
| Quarter ended Mar 2011 | $899.00M | −$176.00M | -16.37% |
| Quarter ended Dec 2010 | $1.07B | +$1.05B | +5275.00% |
| Quarter ended Sep 2010 | $20.00M | −$1.31B | -98.50% |
| Quarter ended Jun 2010 | $1.33B | +$658.00M | +97.19% |
| Quarter ended Mar 2010 | $677.00M | −$321.00M | -32.16% |
| Quarter ended Dec 2009 | $998.00M | +$623.00M | +166.13% |
| Quarter ended Sep 2009 | $375.00M | +$7.00M | +1.90% |
| Quarter ended Jun 2009 | $368.00M | −$480.00M | -56.60% |
| Quarter ended Mar 2009 | $848.00M | −$258.00M | -23.33% |
| Quarter ended Dec 2008 | $1.11B | −$411.00M | -27.09% |
| Quarter ended Sep 2008 | $1.52B | +$827.00M | +119.86% |
| Quarter ended Jun 2008 | $690.00M | −$320.00M | -31.68% |
| Quarter ended Mar 2008 | $1.01B | −$528.00M | -34.33% |
| Quarter ended Dec 2007 | $1.54B | +$3.00M | +0.20% |
| Quarter ended Sep 2007 | $1.53B | +$331.00M | +27.49% |
| Quarter ended Jun 2007 | $1.20B | −$114.00M | -8.65% |
| Quarter ended Mar 2007 | $1.32B | −$167.00M | -11.25% |
| Quarter ended Dec 2006 | $1.49B | +$239.00M | +19.18% |
| Quarter ended Sep 2006 | $1.25B | −$266.00M | -17.59% |
| Quarter ended Jun 2006 | $1.51B | +$172.00M | +12.84% |
| Quarter ended Mar 2006 | $1.34B | −$294.00M | -17.99% |
| Quarter ended Dec 2005 | $1.63B | −$129.00M | -7.32% |
| Quarter ended Sep 2005 | $1.76B | +$384.00M | +27.85% |
| Quarter ended Jun 2005 | $1.38B | +$593.00M | +75.45% |
| Quarter ended Mar 2005 | $786.00M | −$131.00M | -14.29% |
| Quarter ended Dec 2004 | $917.00M | −$75.00M | -7.56% |
| Quarter ended Sep 2004 | $992.00M | +$162.00M | +19.52% |
| Quarter ended Jun 2004 | $830.00M | −$266.00M | -24.27% |
| Quarter ended Mar 2004 | $1.10B | +$249.00M | +29.40% |
| Quarter ended Dec 2003 | $847.00M | −$374.00M | -30.63% |
| Quarter ended Sep 2003 | $1.22B | +$246.00M | +25.23% |
| Quarter ended Jun 2003 | $975.00M | +$80.00M | +8.94% |
| Quarter ended Mar 2003 | $895.00M | −$537.00M | -37.50% |
| Quarter ended Dec 2002 | $1.43B | +$144.00M | +11.18% |
| Quarter ended Sep 2002 | $1.29B | N/A | N/A |
