The latest quarterly short-term debt is $1.59 Billion with a quarter-over-quarter change of +112.40%. 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.
$1.59B
$1.59 Billion
+112.40%
vs. $750.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.59B | +$843.00M | +112.40% |
| Quarter ended Mar 2026 | $750.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $750.00M | −$998.00M | -57.09% |
| Quarter ended Sep 2025 | $1.75B | +$2.00M | +0.11% |
| Quarter ended Jun 2025 | $1.75B | +$752.00M | +75.65% |
| Quarter ended Mar 2025 | $994.00M | −$679.00M | -40.59% |
| Quarter ended Dec 2024 | $1.67B | +$430.00M | +34.59% |
| Quarter ended Sep 2024 | $1.24B | −$308.00M | -19.86% |
| Quarter ended Jun 2024 | $1.55B | +$0 | 0.00% |
| Quarter ended Mar 2024 | $1.55B | +$801.00M | +106.80% |
| Quarter ended Dec 2023 | $750.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $750.00M | +$750.00M | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$1.15B | -100.00% |
| Quarter ended Dec 2022 | $1.15B | +$0 | 0.00% |
| Quarter ended Sep 2022 | $1.15B | +$1.00M | +0.09% |
| Quarter ended Jun 2022 | $1.15B | −$606.00M | -34.53% |
| Quarter ended Mar 2022 | $1.75B | +$400.00M | +29.52% |
| Quarter ended Dec 2021 | $1.35B | +$0 | 0.00% |
| Quarter ended Sep 2021 | $1.35B | +$594.00M | +78.06% |
| Quarter ended Jun 2021 | $761.00M | −$411.00M | -35.07% |
| Quarter ended Mar 2021 | $1.17B | +$1.17B | +19433.33% |
| Quarter ended Dec 2020 | $6.00M | −$11.00M | -64.71% |
| Quarter ended Sep 2020 | $17.00M | −$499.00M | -96.71% |
| Quarter ended Jun 2020 | $516.00M | −$499.00M | -49.16% |
| Quarter ended Mar 2020 | $1.01B | −$5.00M | -0.49% |
| Quarter ended Dec 2019 | $1.02B | +$502.00M | +96.91% |
| Quarter ended Sep 2019 | $518.00M | −$1.54B | -74.89% |
| Quarter ended Jun 2019 | $2.06B | +$513.00M | +33.10% |
| Quarter ended Mar 2019 | $1.55B | +$4.00M | +0.26% |
| Quarter ended Dec 2018 | $1.55B | +$0 | 0.00% |
| Quarter ended Sep 2018 | $1.55B | +$1.54B | +51433.33% |
| Quarter ended Jun 2018 | $3.00M | −$17.00M | -85.00% |
| Quarter ended Mar 2018 | $20.00M | −$761.00M | -97.44% |
| Quarter ended Dec 2017 | $781.00M | +$32.00M | +4.27% |
| Quarter ended Sep 2017 | $749.00M | −$1.47B | -66.19% |
| Quarter ended Jun 2017 | $2.21B | +$5.00M | +0.23% |
| Quarter ended Mar 2017 | $2.21B | +$759.00M | +52.31% |
| Quarter ended Dec 2016 | $1.45B | +$2.00M | +0.14% |
| Quarter ended Sep 2016 | $1.45B | +$1.45B | N/A |
| Quarter ended Jun 2016 | $0 | −$6.00M | -100.00% |
| Quarter ended Mar 2016 | $6.00M | +$6.00M | N/A |
| Quarter ended Dec 2015 | $0 | −$625.00M | -100.00% |
| Quarter ended Sep 2015 | $625.00M | −$240.00M | -27.75% |
| Quarter ended Jun 2015 | $865.00M | −$3.00M | -0.35% |
| Quarter ended Mar 2015 | $868.00M | +$18.00M | +2.12% |
| Quarter ended Dec 2014 | $850.00M | +$600.00M | +240.00% |
| Quarter ended Sep 2014 | $250.00M | −$953.00M | -79.22% |
| Quarter ended Jun 2014 | $1.20B | +$1.20B | +29975.00% |
| Quarter ended Mar 2014 | $4.00M | −$2.00M | -33.33% |
| Quarter ended Dec 2013 | $6.00M | −$402.00M | -98.53% |
| Quarter ended Sep 2013 | $408.00M | −$2.00M | -0.49% |
| Quarter ended Jun 2013 | $410.00M | +$8.00M | +1.99% |
| Quarter ended Mar 2013 | $402.00M | −$11.00M | -2.66% |
| Quarter ended Dec 2012 | $413.00M | +$401.00M | +3341.67% |
| Quarter ended Sep 2012 | $12.00M | −$552.00M | -97.87% |
| Quarter ended Jun 2012 | $564.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $564.00M | +$12.00M | +2.17% |
| Quarter ended Dec 2011 | $552.00M | −$463.83M | -45.66% |
| Quarter ended Sep 2011 | $1.02B | +$346.00K | +0.03% |
| Quarter ended Jun 2011 | $1.02B | +$715.48M | +238.49% |
| Quarter ended Mar 2011 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $300.00M | +$300.00M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | −$200.00M | -100.00% |
| Quarter ended Sep 2009 | $200.00M | −$200.00M | -50.00% |
| Quarter ended Jun 2009 | $400.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $400.00M | −$600.00M | -60.00% |
| Quarter ended Dec 2008 | $1.00B | +$1.00B | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | −$456.08M | -100.00% |
| Quarter ended Dec 2004 | $456.08M | +$331.80M | +267.00% |
| Quarter ended Sep 2004 | $124.27M | −$1.00K | -0.00% |
| Quarter ended Jun 2004 | $124.27M | −$564.00K | -0.45% |
| Quarter ended Mar 2004 | $124.84M | +$122.00M | +4295.70% |
| Quarter ended Dec 2003 | $2.84M | −$746.00K | -20.80% |
| Quarter ended Sep 2003 | $3.59M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $3.59M | +$246.00K | +7.37% |
| Quarter ended Mar 2003 | $3.34M | +$370.00K | +12.46% |
| Quarter ended Dec 2002 | $2.97M | +$2.86M | +2650.00% |
| Quarter ended Sep 2002 | $108.00K | N/A | N/A |
