The latest quarterly short-term debt is $9.00 Billion with a quarter-over-quarter change of -7.90%. 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.
$9.00B
$9.00 Billion
-7.90%
vs. $9.77B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $9.00B | −$772.00M | -7.90% |
| Quarter ended Mar 2026 | $9.77B | +$40.00M | +0.41% |
| Quarter ended Dec 2025 | $9.73B | +$391.00M | +4.19% |
| Quarter ended Sep 2025 | $9.34B | +$818.00M | +9.60% |
| Quarter ended Jun 2025 | $8.52B | +$1.77B | +26.24% |
| Quarter ended Mar 2025 | $6.75B | −$1.19B | -14.94% |
| Quarter ended Dec 2024 | $7.93B | +$389.00M | +5.16% |
| Quarter ended Sep 2024 | $7.54B | +$1.53B | +25.52% |
| Quarter ended Jun 2024 | $6.01B | −$419.00M | -6.52% |
| Quarter ended Mar 2024 | $6.43B | −$659.00M | -9.30% |
| Quarter ended Dec 2023 | $7.09B | −$100.00M | -1.39% |
| Quarter ended Sep 2023 | $7.19B | −$876.00M | -10.86% |
| Quarter ended Jun 2023 | $8.06B | +$1.00B | +14.20% |
| Quarter ended Mar 2023 | $7.06B | −$769.00M | -9.82% |
| Quarter ended Dec 2022 | $7.83B | +$975.00M | +14.22% |
| Quarter ended Sep 2022 | $6.86B | −$191.00M | -2.71% |
| Quarter ended Jun 2022 | $7.05B | −$100.00M | -1.40% |
| Quarter ended Mar 2022 | $7.15B | +$606.00M | +9.27% |
| Quarter ended Dec 2021 | $6.54B | −$431.00M | -6.18% |
| Quarter ended Sep 2021 | $6.97B | −$1.30B | -15.73% |
| Quarter ended Jun 2021 | $8.27B | −$1.38B | -14.28% |
| Quarter ended Mar 2021 | $9.65B | +$2.54B | +35.71% |
| Quarter ended Dec 2020 | $7.11B | −$983.00M | -12.14% |
| Quarter ended Sep 2020 | $8.09B | −$447.00M | -5.23% |
| Quarter ended Jun 2020 | $8.54B | +$431.00M | +5.31% |
| Quarter ended Mar 2020 | $8.11B | +$1.83B | +29.22% |
| Quarter ended Dec 2019 | $6.28B | +$711.00M | +12.78% |
| Quarter ended Sep 2019 | $5.57B | −$926.00M | -14.27% |
| Quarter ended Jun 2019 | $6.49B | +$961.00M | +17.38% |
| Quarter ended Mar 2019 | $5.53B | −$1.29B | -18.87% |
| Quarter ended Dec 2018 | $6.82B | +$470.00M | +7.41% |
| Quarter ended Sep 2018 | $6.35B | +$165.00M | +2.67% |
| Quarter ended Jun 2018 | $6.18B | −$739.00M | -10.68% |
| Quarter ended Mar 2018 | $6.92B | +$1.51B | +27.98% |
| Quarter ended Dec 2017 | $5.41B | +$1.02B | +23.33% |
| Quarter ended Sep 2017 | $4.38B | −$2.58B | -37.01% |
| Quarter ended Jun 2017 | $6.96B | +$1.43B | +25.75% |
| Quarter ended Mar 2017 | $5.54B | +$729.00M | +15.17% |
| Quarter ended Dec 2016 | $4.81B | −$1.41B | -22.63% |
| Quarter ended Sep 2016 | $6.21B | +$1.56B | +33.48% |
| Quarter ended Jun 2016 | $4.65B | −$907.00M | -16.31% |
| Quarter ended Mar 2016 | $5.56B | −$98.00M | -1.73% |
| Quarter ended Dec 2015 | $5.66B | +$704.00M | +14.21% |
| Quarter ended Sep 2015 | $4.96B | +$419.00M | +9.24% |
| Quarter ended Jun 2015 | $4.54B | −$2.05B | -31.17% |
| Quarter ended Mar 2015 | $6.59B | +$1.27B | +23.85% |
| Quarter ended Dec 2014 | $5.32B | +$2.38B | +80.80% |
| Quarter ended Sep 2014 | $2.94B | −$811.00M | -21.60% |
| Quarter ended Jun 2014 | $3.75B | +$1.13B | +43.17% |
| Quarter ended Mar 2014 | $2.62B | −$321.00M | -10.91% |
| Quarter ended Dec 2013 | $2.94B | −$967.00M | -24.73% |
| Quarter ended Sep 2013 | $3.91B | −$139.00M | -3.43% |
| Quarter ended Jun 2013 | $4.05B | −$960.00M | -19.17% |
| Quarter ended Mar 2013 | $5.01B | +$842.00M | +20.21% |
| Quarter ended Dec 2012 | $4.17B | +$804.00M | +23.91% |
| Quarter ended Sep 2012 | $3.36B | +$431.00M | +14.70% |
| Quarter ended Jun 2012 | $2.93B | +$1.41B | +92.51% |
| Quarter ended Mar 2012 | $1.52B | −$798.00M | -34.38% |
| Quarter ended Dec 2011 | $2.32B | +$39.00M | +1.71% |
| Quarter ended Sep 2011 | $2.28B | +$994.00M | +77.17% |
| Quarter ended Jun 2011 | $1.29B | −$16.00M | -1.23% |
| Quarter ended Mar 2011 | $1.30B | +$813.00M | +165.58% |
| Quarter ended Dec 2010 | $491.00M | +$475.00M | +2968.75% |
| Quarter ended Sep 2010 | $16.00M | −$556.00M | -97.20% |
| Quarter ended Jun 2010 | $572.00M | −$376.00M | -39.66% |
| Quarter ended Mar 2010 | $948.00M | +$46.00M | +5.10% |
| Quarter ended Dec 2009 | $902.00M | −$120.00M | -11.74% |
| Quarter ended Sep 2009 | $1.02B | −$278.00M | -21.38% |
| Quarter ended Jun 2009 | $1.30B | +$374.00M | +40.39% |
| Quarter ended Mar 2009 | $926.00M | −$263.00M | -22.12% |
| Quarter ended Dec 2008 | $1.19B | −$1.03B | -46.54% |
| Quarter ended Sep 2008 | $2.22B | +$583.00M | +35.53% |
| Quarter ended Jun 2008 | $1.64B | −$378.00M | -18.72% |
| Quarter ended Mar 2008 | $2.02B | +$2.02B | N/A |
| Quarter ended Dec 2007 | $0 | −$1.84B | -100.00% |
| Quarter ended Sep 2007 | $1.84B | −$157.00M | -7.87% |
| Quarter ended Jun 2007 | $2.00B | +$82.00M | +4.28% |
| Quarter ended Mar 2007 | $1.91B | −$141.00M | -6.86% |
| Quarter ended Dec 2006 | $2.06B | −$514.00M | -20.01% |
| Quarter ended Sep 2006 | $2.57B | −$74.00M | -2.80% |
| Quarter ended Jun 2006 | $2.64B | +$1.07B | +68.24% |
| Quarter ended Mar 2006 | $1.57B | +$88.00M | +5.93% |
| Quarter ended Dec 2005 | $1.48B | +$433.00M | +41.24% |
| Quarter ended Sep 2005 | $1.05B | −$959.00M | -47.74% |
| Quarter ended Jun 2005 | $2.01B | +$353.00M | +21.32% |
| Quarter ended Mar 2005 | $1.66B | −$244.00M | -12.84% |
| Quarter ended Dec 2004 | $1.90B | −$1.65B | -46.51% |
| Quarter ended Sep 2004 | $3.55B | +$1.58B | +80.12% |
| Quarter ended Jun 2004 | $1.97B | +$208.00M | +11.79% |
| Quarter ended Mar 2004 | $1.76B | +$434.00M | +32.63% |
| Quarter ended Dec 2003 | $1.33B | −$147.00M | -9.95% |
| Quarter ended Sep 2003 | $1.48B | −$196.00M | -11.72% |
| Quarter ended Jun 2003 | $1.67B | −$206.00M | -10.96% |
| Quarter ended Mar 2003 | $1.88B | −$367.00M | -16.34% |
| Quarter ended Dec 2002 | $2.25B | −$1.06B | -32.04% |
| Quarter ended Sep 2002 | $3.31B | N/A | N/A |
