The latest quarterly short-term debt is $1.57 Billion with a quarter-over-quarter change of +80.74%. 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.
$1.57B
$1.57 Billion
+80.74%
vs. $870.40M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.57B | +$702.80M | +80.74% |
| Quarter ended Dec 2025 | $870.40M | +$693.90M | +393.14% |
| Quarter ended Sep 2025 | $176.50M | −$512.00M | -74.36% |
| Quarter ended Jun 2025 | $688.50M | +$74.30M | +12.10% |
| Quarter ended Mar 2025 | $614.20M | −$1.50M | -0.24% |
| Quarter ended Dec 2024 | $615.70M | −$27.30M | -4.25% |
| Quarter ended Sep 2024 | $643.00M | +$637.10M | +10798.31% |
| Quarter ended Jun 2024 | $5.90M | −$5.40M | -47.79% |
| Quarter ended Mar 2024 | $11.30M | −$619.10M | -98.21% |
| Quarter ended Dec 2023 | $630.40M | −$498.70M | -44.17% |
| Quarter ended Sep 2023 | $1.13B | +$7.20M | +0.64% |
| Quarter ended Jun 2023 | $1.12B | +$3.80M | +0.34% |
| Quarter ended Mar 2023 | $1.12B | +$613.00M | +121.36% |
| Quarter ended Dec 2022 | $505.10M | +$7.20M | +1.45% |
| Quarter ended Sep 2022 | $497.90M | −$120.40M | -19.47% |
| Quarter ended Jun 2022 | $618.30M | +$125.20M | +25.39% |
| Quarter ended Mar 2022 | $493.10M | +$82.10M | +19.98% |
| Quarter ended Dec 2021 | $411.00M | +$392.30M | +2097.86% |
| Quarter ended Sep 2021 | $18.70M | +$1.40M | +8.09% |
| Quarter ended Jun 2021 | $17.30M | −$7.00M | -28.81% |
| Quarter ended Mar 2021 | $24.30M | +$7.00M | +40.46% |
| Quarter ended Dec 2020 | $17.30M | −$230.00M | -93.00% |
| Quarter ended Sep 2020 | $247.30M | −$287.60M | -53.77% |
| Quarter ended Jun 2020 | $534.90M | −$503.40M | -48.48% |
| Quarter ended Mar 2020 | $1.04B | +$657.70M | +172.81% |
| Quarter ended Dec 2019 | $380.60M | −$398.50M | -51.15% |
| Quarter ended Sep 2019 | $779.10M | −$290.30M | -27.15% |
| Quarter ended Jun 2019 | $1.07B | −$62.90M | -5.56% |
| Quarter ended Mar 2019 | $1.13B | +$388.70M | +52.27% |
| Quarter ended Dec 2018 | $743.60M | −$25.80M | -3.35% |
| Quarter ended Sep 2018 | $769.40M | −$105.10M | -12.02% |
| Quarter ended Jun 2018 | $874.50M | −$143.30M | -14.08% |
| Quarter ended Mar 2018 | $1.02B | +$453.40M | +80.33% |
| Quarter ended Dec 2017 | $564.40M | −$508.60M | -47.40% |
| Quarter ended Sep 2017 | $1.07B | −$697.60M | -39.40% |
| Quarter ended Jun 2017 | $1.77B | +$71.20M | +4.19% |
| Quarter ended Mar 2017 | $1.70B | +$1.16B | +213.95% |
| Quarter ended Dec 2016 | $541.30M | −$1.03B | -65.55% |
| Quarter ended Sep 2016 | $1.57B | −$178.70M | -10.21% |
| Quarter ended Jun 2016 | $1.75B | −$6.70M | -0.38% |
| Quarter ended Mar 2016 | $1.76B | −$448.70M | -20.35% |
| Quarter ended Dec 2015 | $2.21B | +$1.20B | +118.54% |
| Quarter ended Sep 2015 | $1.01B | −$1.18B | -53.82% |
| Quarter ended Jun 2015 | $2.19B | +$387.80M | +21.57% |
| Quarter ended Mar 2015 | $1.80B | +$92.10M | +5.40% |
| Quarter ended Dec 2014 | $1.71B | −$221.80M | -11.51% |
| Quarter ended Sep 2014 | $1.93B | +$336.50M | +21.15% |
| Quarter ended Jun 2014 | $1.59B | +$333.10M | +26.49% |
| Quarter ended Mar 2014 | $1.26B | +$396.60M | +46.06% |
| Quarter ended Dec 2013 | $861.00M | +$147.80M | +20.72% |
| Quarter ended Sep 2013 | $713.20M | −$159.70M | -18.30% |
| Quarter ended Jun 2013 | $872.90M | +$375.80M | +75.60% |
| Quarter ended Mar 2013 | $497.10M | −$308.70M | -38.31% |
| Quarter ended Dec 2012 | $805.80M | +$174.80M | +27.70% |
| Quarter ended Sep 2012 | $631.00M | −$814.30M | -56.34% |
| Quarter ended Jun 2012 | $1.45B | +$98.40M | +7.31% |
| Quarter ended Mar 2012 | $1.35B | +$323.90M | +31.66% |
| Quarter ended Dec 2011 | $1.02B | +$686.20M | +203.74% |
| Quarter ended Sep 2011 | $336.80M | −$66.70M | -16.53% |
| Quarter ended Jun 2011 | $403.50M | −$102.90M | -20.32% |
| Quarter ended Mar 2011 | $506.40M | +$317.20M | +167.65% |
| Quarter ended Dec 2010 | $189.20M | −$154.40M | -44.94% |
| Quarter ended Sep 2010 | $343.60M | +$16.90M | +5.17% |
| Quarter ended Jun 2010 | $326.70M | −$34.40M | -9.53% |
| Quarter ended Mar 2010 | $361.10M | +$262.60M | +266.60% |
| Quarter ended Dec 2009 | $98.50M | −$22.50M | -18.60% |
| Quarter ended Sep 2009 | $121.00M | −$120.80M | -49.96% |
| Quarter ended Jun 2009 | $241.80M | −$178.80M | -42.51% |
| Quarter ended Mar 2009 | $420.60M | +$81.70M | +24.11% |
| Quarter ended Dec 2008 | $338.90M | +$159.90M | +89.33% |
| Quarter ended Sep 2008 | $179.00M | −$197.10M | -52.41% |
| Quarter ended Jun 2008 | $376.10M | −$67.90M | -15.29% |
| Quarter ended Mar 2008 | $444.00M | +$40.50M | +10.04% |
| Quarter ended Dec 2007 | $403.50M | +$138.20M | +52.09% |
| Quarter ended Sep 2007 | $265.30M | −$29.90M | -10.13% |
| Quarter ended Jun 2007 | $295.20M | +$60.80M | +25.94% |
| Quarter ended Mar 2007 | $234.40M | −$274.58M | -53.95% |
| Quarter ended Dec 2006 | $508.98M | +$318.97M | +167.87% |
| Quarter ended Sep 2006 | $190.01M | −$72.60M | -27.64% |
| Quarter ended Jun 2006 | $262.61M | +$70.98M | +37.04% |
| Quarter ended Mar 2006 | $191.62M | −$35.31M | -15.56% |
| Quarter ended Dec 2005 | $226.93M | +$57.40M | +33.86% |
| Quarter ended Sep 2005 | $169.53M | −$61.00M | -26.46% |
| Quarter ended Jun 2005 | $230.53M | −$45.75M | -16.56% |
| Quarter ended Mar 2005 | $276.28M | +$220.15M | +392.20% |
| Quarter ended Dec 2004 | $56.13M | −$27.18M | -32.62% |
| Quarter ended Sep 2004 | $83.31M | −$17.66M | -17.49% |
| Quarter ended Jun 2004 | $100.98M | −$69.27M | -40.69% |
| Quarter ended Mar 2004 | $170.25M | +$100.04M | +142.51% |
| Quarter ended Dec 2003 | $70.20M | −$5.17M | -6.86% |
| Quarter ended Sep 2003 | $75.38M | −$22.13M | -22.70% |
| Quarter ended Jun 2003 | $97.51M | −$66.73M | -40.63% |
| Quarter ended Mar 2003 | $164.23M | +$4.13M | +2.58% |
| Quarter ended Dec 2002 | $160.10M | +$27.75M | +20.97% |
| Quarter ended Sep 2002 | $132.35M | −$42.20M | -24.18% |
| Quarter ended Jun 2002 | $174.56M | N/A | N/A |
