The latest quarterly short-term debt is $8.82 Billion with a quarter-over-quarter change of -26.33%. 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.
$8.82B
$8.82 Billion
-26.33%
vs. $11.97B prior quarter
93
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.82B | −$3.15B | -26.33% |
| Quarter ended Mar 2026 | $11.97B | +$2.15B | +21.87% |
| Quarter ended Dec 2025 | $9.82B | −$1.33B | -11.89% |
| Quarter ended Sep 2025 | $11.15B | +$181.65M | +1.66% |
| Quarter ended Jun 2025 | $10.97B | +$720.69M | +7.03% |
| Quarter ended Mar 2025 | $10.25B | +$1.11B | +12.20% |
| Quarter ended Dec 2024 | $9.13B | −$80.78M | -0.88% |
| Quarter ended Sep 2024 | $9.21B | +$266.00M | +2.97% |
| Quarter ended Jun 2024 | $8.95B | −$39.77M | -0.44% |
| Quarter ended Mar 2024 | $8.99B | +$1.25B | +16.11% |
| Quarter ended Dec 2023 | $7.74B | +$2.40B | +45.05% |
| Quarter ended Sep 2023 | $5.34B | −$1.97B | -26.92% |
| Quarter ended Jun 2023 | $7.30B | +$336.71M | +4.83% |
| Quarter ended Mar 2023 | $6.97B | −$1.10B | -13.68% |
| Quarter ended Dec 2022 | $8.07B | +$751.54M | +10.27% |
| Quarter ended Sep 2022 | $7.32B | +$1.34B | +22.46% |
| Quarter ended Jun 2022 | $5.98B | −$1.52B | -20.31% |
| Quarter ended Mar 2022 | $7.50B | +$2.86B | +61.48% |
| Quarter ended Dec 2021 | $4.64B | −$844.63M | -15.39% |
| Quarter ended Sep 2021 | $5.49B | −$1.13B | -17.13% |
| Quarter ended Jun 2021 | $6.62B | +$1.16B | +21.34% |
| Quarter ended Mar 2021 | $5.46B | −$393.45M | -6.72% |
| Quarter ended Dec 2020 | $5.85B | +$919.97M | +18.65% |
| Quarter ended Sep 2020 | $4.93B | −$281.84M | -5.40% |
| Quarter ended Jun 2020 | $5.21B | +$171.85M | +3.41% |
| Quarter ended Mar 2020 | $5.04B | −$1.25B | -19.88% |
| Quarter ended Dec 2019 | $6.29B | +$561.54M | +9.80% |
| Quarter ended Sep 2019 | $5.73B | −$1.48B | -20.52% |
| Quarter ended Jun 2019 | $7.21B | −$263.47M | -3.52% |
| Quarter ended Mar 2019 | $7.48B | +$856.55M | +12.94% |
| Quarter ended Dec 2018 | $6.62B | −$529.90M | -7.41% |
| Quarter ended Sep 2018 | $7.15B | +$1.36B | +23.53% |
| Quarter ended Jun 2018 | $5.79B | +$1.14B | +24.46% |
| Quarter ended Mar 2018 | $4.65B | −$785.90M | -14.46% |
| Quarter ended Dec 2017 | $5.44B | −$2.96B | -35.26% |
| Quarter ended Sep 2017 | $8.40B | +$355.84M | +4.43% |
| Quarter ended Jun 2017 | $8.04B | +$516.36M | +6.86% |
| Quarter ended Mar 2017 | $7.52B | +$503.27M | +7.17% |
| Quarter ended Dec 2016 | $7.02B | +$1.75B | +33.13% |
| Quarter ended Sep 2016 | $5.27B | +$104.27M | +2.02% |
| Quarter ended Jun 2016 | $5.17B | +$82.57M | +1.62% |
| Quarter ended Mar 2016 | $5.09B | −$4.02B | -44.15% |
| Quarter ended Dec 2015 | $9.11B | −$2.05B | -18.41% |
| Quarter ended Sep 2015 | $11.16B | +$1.29B | +13.03% |
| Quarter ended Jun 2015 | $9.87B | −$1.28B | -11.46% |
| Quarter ended Mar 2015 | $11.15B | +$2.34B | +26.50% |
| Quarter ended Dec 2014 | $8.82B | +$785.98M | +9.79% |
| Quarter ended Sep 2014 | $8.03B | −$588.22M | -6.82% |
| Quarter ended Jun 2014 | $8.62B | +$3.47B | +67.38% |
| Quarter ended Mar 2014 | $5.15B | −$1.59B | -23.59% |
| Quarter ended Dec 2013 | $6.74B | −$1.10B | -14.02% |
| Quarter ended Sep 2013 | $7.84B | +$381.71M | +5.12% |
| Quarter ended Jun 2013 | $7.46B | −$1.74B | -18.93% |
| Quarter ended Mar 2013 | $9.20B | +$2.36B | +34.57% |
| Quarter ended Dec 2012 | $6.84B | −$1.30B | -15.94% |
| Quarter ended Sep 2012 | $8.13B | −$690.04M | -7.82% |
| Quarter ended Jun 2012 | $8.82B | +$701.66M | +8.64% |
| Quarter ended Mar 2012 | $8.12B | −$297.06M | -3.53% |
| Quarter ended Dec 2011 | $8.42B | −$436.43M | -4.93% |
| Quarter ended Sep 2011 | $8.85B | +$771.64M | +9.55% |
| Quarter ended Jun 2011 | $8.08B | −$2.51B | -23.66% |
| Quarter ended Mar 2011 | $10.59B | +$572.96M | +5.72% |
| Quarter ended Dec 2010 | $10.01B | +$201.92M | +2.06% |
| Quarter ended Sep 2010 | $9.81B | +$1.55B | +18.82% |
| Quarter ended Jun 2010 | $8.26B | −$1.40B | -14.46% |
| Quarter ended Dec 2009 | $9.65B | −$20.42B | -67.89% |
| Quarter ended Sep 2009 | $30.07B | +$20.38B | +210.23% |
| Quarter ended Jun 2009 | $9.69B | +$9.69B | N/A |
| Quarter ended Mar 2009 | $0 | −$9.63B | -100.00% |
| Quarter ended Dec 2008 | $9.63B | −$7.48B | -43.71% |
| Quarter ended Jun 2008 | $17.11B | +$4.68B | +37.69% |
| Quarter ended Dec 2007 | $12.42B | +$159.79M | +1.30% |
| Quarter ended Jun 2007 | $12.26B | +$6.60B | +116.52% |
| Quarter ended Dec 2006 | $5.66B | +$355.70M | +6.70% |
| Quarter ended Jun 2006 | $5.31B | −$1.02B | -16.06% |
| Quarter ended Dec 2005 | $6.32B | +$5.02B | +385.39% |
| Quarter ended Jun 2005 | $1.30B | −$5.53B | -80.93% |
| Quarter ended Dec 2004 | $6.83B | +$6.83B | N/A |
| Quarter ended Jun 2004 | $0 | −$9.96B | -100.00% |
| Quarter ended Dec 2003 | $9.96B | +$1.54B | +18.24% |
| Quarter ended Jun 2003 | $8.42B | −$902.26M | -9.68% |
| Quarter ended Dec 2002 | $9.32B | +$3.21B | +52.44% |
| Quarter ended Jun 2002 | $6.12B | +$332.38M | +5.75% |
| Quarter ended Dec 2001 | $5.78B | −$259.41M | -4.29% |
| Quarter ended Jun 2001 | $6.04B | +$441.24M | +7.88% |
| Quarter ended Dec 2000 | $5.60B | −$220.21M | -3.78% |
| Quarter ended Jun 2000 | $5.82B | +$1.02B | +21.21% |
| Quarter ended Dec 1999 | $4.80B | −$981.85M | -16.97% |
| Quarter ended Jun 1999 | $5.78B | −$13.11M | -0.23% |
| Quarter ended Dec 1998 | $5.80B | −$2.85B | -32.95% |
| Quarter ended Dec 1997 | $8.65B | −$2.28B | -20.85% |
| Quarter ended Dec 1996 | $10.92B | +$1.71B | +18.51% |
| Quarter ended Dec 1995 | $9.22B | N/A | N/A |
