The latest quarterly short-term debt is $1.50 Billion with a quarter-over-quarter change of +49.85%. 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.
$1.50B
$1.50 Billion
+49.85%
vs. $999.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.50B | +$498.00M | +49.85% |
| Quarter ended Mar 2026 | $999.00M | +$1.00M | +0.10% |
| Quarter ended Dec 2025 | $998.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $998.00M | +$513.00M | +105.77% |
| Quarter ended Jun 2025 | $485.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $485.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $485.00M | +$485.00M | N/A |
| Quarter ended Sep 2024 | $0 | −$475.00M | -100.00% |
| Quarter ended Jun 2024 | $475.00M | −$4.00M | -0.84% |
| Quarter ended Mar 2024 | $479.00M | −$4.00M | -0.83% |
| Quarter ended Dec 2023 | $483.00M | −$4.00M | -0.82% |
| Quarter ended Sep 2023 | $487.00M | +$243.00M | +99.59% |
| Quarter ended Jun 2023 | $244.00M | −$3.00M | -1.21% |
| Quarter ended Mar 2023 | $247.00M | −$4.00M | -1.59% |
| Quarter ended Dec 2022 | $251.00M | −$4.00M | -1.57% |
| Quarter ended Sep 2022 | $255.00M | +$255.00M | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | −$226.00M | -100.00% |
| Quarter ended Mar 2021 | $226.00M | +$226.00M | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | −$162.00M | -100.00% |
| Quarter ended Dec 2018 | $162.00M | −$95.00M | -36.96% |
| Quarter ended Sep 2018 | $257.00M | −$20.00M | -7.22% |
| Quarter ended Jun 2018 | $277.00M | −$77.00M | -21.75% |
| Quarter ended Mar 2018 | $354.00M | +$239.00M | +207.83% |
| Quarter ended Dec 2017 | $115.00M | +$95.00M | +475.00% |
| Quarter ended Sep 2017 | $20.00M | +$20.00M | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | −$350.00M | -100.00% |
| Quarter ended Sep 2016 | $350.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $350.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $350.00M | −$626.00M | -64.14% |
| Quarter ended Dec 2015 | $976.00M | +$476.00M | +95.20% |
| Quarter ended Sep 2015 | $500.00M | −$170.00M | -25.37% |
| Quarter ended Jun 2015 | $670.00M | −$778.00M | -53.73% |
| Quarter ended Mar 2015 | $1.45B | +$16.00M | +1.12% |
| Quarter ended Dec 2014 | $1.43B | −$466.00M | -24.55% |
| Quarter ended Sep 2014 | $1.90B | +$1.42B | +299.58% |
| Quarter ended Jun 2014 | $475.00M | −$3.31B | -87.46% |
| Quarter ended Mar 2014 | $3.79B | −$277.00M | -6.81% |
| Quarter ended Dec 2013 | $4.07B | +$1.95B | +92.52% |
| Quarter ended Sep 2013 | $2.11B | −$82.00M | -3.74% |
| Quarter ended Jun 2013 | $2.19B | −$2.00B | -47.72% |
| Quarter ended Mar 2013 | $4.20B | +$1.01B | +31.61% |
| Quarter ended Dec 2012 | $3.19B | +$409.00M | +14.71% |
| Quarter ended Sep 2012 | $2.78B | +$632.00M | +29.42% |
| Quarter ended Jun 2012 | $2.15B | −$1.97B | -47.86% |
| Quarter ended Mar 2012 | $4.12B | +$309.00M | +8.11% |
| Quarter ended Dec 2011 | $3.81B | +$523.00M | +15.91% |
| Quarter ended Sep 2011 | $3.29B | +$1.33B | +67.58% |
| Quarter ended Jun 2011 | $1.96B | −$1.04B | -34.67% |
| Quarter ended Mar 2011 | $3.00B | +$1.19B | +65.82% |
| Quarter ended Dec 2010 | $1.81B | +$3.00M | +0.17% |
| Quarter ended Sep 2010 | $1.81B | +$1.75B | +3311.32% |
| Quarter ended Jun 2010 | $53.00M | −$277.00M | -83.94% |
| Quarter ended Mar 2010 | $330.00M | −$1.10B | -76.96% |
| Quarter ended Dec 2009 | $1.43B | −$113.00M | -7.31% |
| Quarter ended Sep 2009 | $1.54B | +$37.00M | +2.45% |
| Quarter ended Jun 2009 | $1.51B | +$435.00M | +40.54% |
| Quarter ended Mar 2009 | $1.07B | +$893.00M | +496.11% |
| Quarter ended Dec 2008 | $180.00M | +$180.00M | N/A |
| Quarter ended Sep 2008 | $0 | −$2.13B | -100.00% |
| Quarter ended Jun 2008 | $2.13B | +$679.00M | +46.96% |
| Quarter ended Mar 2008 | $1.45B | +$442.00M | +44.02% |
| Quarter ended Dec 2007 | $1.00B | −$1.07B | -51.64% |
| Quarter ended Sep 2007 | $2.08B | +$54.00M | +2.67% |
| Quarter ended Jun 2007 | $2.02B | +$165.00M | +8.89% |
| Quarter ended Mar 2007 | $1.86B | −$348.00M | -15.78% |
| Quarter ended Dec 2006 | $2.21B | +$766.00M | +53.23% |
| Quarter ended Sep 2006 | $1.44B | −$659.00M | -31.41% |
| Quarter ended Jun 2006 | $2.10B | +$1.43B | +215.49% |
| Quarter ended Mar 2006 | $665.00M | +$3.00M | +0.45% |
| Quarter ended Dec 2005 | $662.00M | −$238.00M | -26.44% |
| Quarter ended Sep 2005 | $900.00M | −$6.00M | -0.66% |
| Quarter ended Jun 2005 | $906.00M | −$26.00M | -2.79% |
| Quarter ended Mar 2005 | $932.00M | −$1.00M | -0.11% |
| Quarter ended Dec 2004 | $933.00M | +$248.00M | +36.20% |
| Quarter ended Sep 2004 | $685.00M | +$273.00M | +66.26% |
| Quarter ended Jun 2004 | $412.00M | −$351.00M | -46.00% |
| Quarter ended Mar 2004 | $763.00M | +$425.00M | +125.74% |
| Quarter ended Dec 2003 | $338.00M | −$2.00M | -0.59% |
| Quarter ended Sep 2003 | $340.00M | −$235.00M | -40.87% |
| Quarter ended Jun 2003 | $575.00M | +$364.00M | +172.51% |
| Quarter ended Mar 2003 | $211.00M | +$211.00M | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
