The latest quarterly short-term debt is $1.12 Billion with a quarter-over-quarter change of -54.29%. 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.
$1.12B
$1.12 Billion
-54.29%
vs. $2.45B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.12B | −$1.33B | -54.29% |
| Quarter ended Dec 2025 | $2.45B | +$1.20B | +95.53% |
| Quarter ended Sep 2025 | $1.25B | −$668.00M | -34.79% |
| Quarter ended Jun 2025 | $1.92B | +$870.00M | +82.86% |
| Quarter ended Mar 2025 | $1.05B | −$1.62B | -60.67% |
| Quarter ended Dec 2024 | $2.67B | +$361.00M | +15.63% |
| Quarter ended Sep 2024 | $2.31B | −$393.00M | -14.54% |
| Quarter ended Jun 2024 | $2.70B | +$153.00M | +6.00% |
| Quarter ended Mar 2024 | $2.55B | +$11.00M | +0.43% |
| Quarter ended Dec 2023 | $2.54B | +$8.00M | +0.32% |
| Quarter ended Sep 2023 | $2.53B | −$72.00M | -2.77% |
| Quarter ended Jun 2023 | $2.60B | +$1.54B | +145.24% |
| Quarter ended Mar 2023 | $1.06B | −$2.63B | -71.24% |
| Quarter ended Dec 2022 | $3.69B | +$875.00M | +31.09% |
| Quarter ended Sep 2022 | $2.81B | −$152.00M | -5.12% |
| Quarter ended Jun 2022 | $2.97B | +$1.21B | +69.29% |
| Quarter ended Mar 2022 | $1.75B | −$176.00M | -9.13% |
| Quarter ended Dec 2021 | $1.93B | +$453.00M | +30.71% |
| Quarter ended Sep 2021 | $1.48B | −$924.00M | -38.52% |
| Quarter ended Jun 2021 | $2.40B | −$950.00M | -28.37% |
| Quarter ended Mar 2021 | $3.35B | −$488.00M | -12.72% |
| Quarter ended Dec 2020 | $3.84B | +$43.00M | +1.13% |
| Quarter ended Sep 2020 | $3.79B | +$16.00M | +0.42% |
| Quarter ended Jun 2020 | $3.78B | +$477.00M | +14.45% |
| Quarter ended Mar 2020 | $3.30B | +$163.00M | +5.19% |
| Quarter ended Dec 2019 | $3.14B | −$76.00M | -2.36% |
| Quarter ended Sep 2019 | $3.21B | +$81.00M | +2.59% |
| Quarter ended Jun 2019 | $3.13B | −$331.00M | -9.56% |
| Quarter ended Mar 2019 | $3.46B | +$248.00M | +7.71% |
| Quarter ended Dec 2018 | $3.22B | +$736.00M | +29.68% |
| Quarter ended Sep 2018 | $2.48B | −$204.00M | -7.60% |
| Quarter ended Jun 2018 | $2.68B | +$4.00M | +0.15% |
| Quarter ended Mar 2018 | $2.68B | +$805.00M | +42.93% |
| Quarter ended Dec 2017 | $1.88B | +$832.00M | +79.77% |
| Quarter ended Sep 2017 | $1.04B | −$630.00M | -37.66% |
| Quarter ended Jun 2017 | $1.67B | +$804.00M | +92.52% |
| Quarter ended Mar 2017 | $869.00M | −$224.00M | -20.49% |
| Quarter ended Dec 2016 | $1.09B | +$146.00M | +15.42% |
| Quarter ended Sep 2016 | $947.00M | −$507.00M | -34.87% |
| Quarter ended Jun 2016 | $1.45B | −$484.00M | -24.97% |
| Quarter ended Mar 2016 | $1.94B | −$330.00M | -14.55% |
| Quarter ended Dec 2015 | $2.27B | +$347.00M | +18.06% |
| Quarter ended Sep 2015 | $1.92B | +$216.00M | +12.67% |
| Quarter ended Jun 2015 | $1.71B | +$690.00M | +67.98% |
| Quarter ended Mar 2015 | $1.01B | −$345.00M | -25.37% |
| Quarter ended Dec 2014 | $1.36B | −$275.00M | -16.82% |
| Quarter ended Sep 2014 | $1.64B | +$59.00M | +3.74% |
| Quarter ended Jun 2014 | $1.58B | +$461.00M | +41.35% |
| Quarter ended Mar 2014 | $1.11B | −$821.00M | -42.41% |
| Quarter ended Dec 2013 | $1.94B | +$233.00M | +13.68% |
| Quarter ended Sep 2013 | $1.70B | −$180.00M | -9.56% |
| Quarter ended Jun 2013 | $1.88B | +$457.00M | +32.05% |
| Quarter ended Mar 2013 | $1.43B | +$181.00M | +14.54% |
| Quarter ended Dec 2012 | $1.25B | −$25.00M | -1.97% |
| Quarter ended Sep 2012 | $1.27B | −$761.00M | -37.47% |
| Quarter ended Jun 2012 | $2.03B | +$1.00B | +97.18% |
| Quarter ended Mar 2012 | $1.03B | +$500.00M | +94.34% |
| Quarter ended Dec 2011 | $530.00M | +$225.00M | +73.77% |
| Quarter ended Sep 2011 | $305.00M | +$300.00M | +6000.00% |
| Quarter ended Jun 2011 | $5.00M | −$464.00M | -98.93% |
| Quarter ended Mar 2011 | $469.00M | +$464.00M | +9280.00% |
| Quarter ended Dec 2010 | $5.00M | −$846.00M | -99.41% |
| Quarter ended Sep 2010 | $851.00M | +$393.00M | +85.81% |
| Quarter ended Jun 2010 | $458.00M | −$703.00M | -60.55% |
| Quarter ended Mar 2010 | $1.16B | +$430.00M | +58.82% |
| Quarter ended Dec 2009 | $731.00M | −$666.00M | -47.67% |
| Quarter ended Sep 2009 | $1.40B | +$709.00M | +103.05% |
| Quarter ended Jun 2009 | $688.00M | −$16.00M | -2.27% |
| Quarter ended Mar 2009 | $704.00M | −$141.00M | -16.69% |
| Quarter ended Dec 2008 | $845.00M | −$39.00M | -4.41% |
| Quarter ended Sep 2008 | $884.00M | +$225.00M | +34.14% |
| Quarter ended Jun 2008 | $659.00M | −$798.00M | -54.77% |
| Quarter ended Mar 2008 | $1.46B | −$192.00M | -11.64% |
| Quarter ended Dec 2007 | $1.65B | +$463.00M | +39.04% |
| Quarter ended Sep 2007 | $1.19B | +$335.00M | +39.37% |
| Quarter ended Jun 2007 | $851.00M | −$274.00M | -24.36% |
| Quarter ended Mar 2007 | $1.13B | +$634.00M | +129.12% |
| Quarter ended Dec 2006 | $491.00M | −$384.00M | -43.89% |
| Quarter ended Sep 2006 | $875.00M | +$479.00M | +120.96% |
| Quarter ended Jun 2006 | $396.00M | +$38.00M | +10.61% |
| Quarter ended Mar 2006 | $358.00M | −$419.00M | -53.93% |
| Quarter ended Dec 2005 | $777.00M | +$182.00M | +30.59% |
| Quarter ended Sep 2005 | $595.00M | −$52.00M | -8.04% |
| Quarter ended Jun 2005 | $647.00M | +$128.00M | +24.66% |
| Quarter ended Mar 2005 | $519.00M | −$106.00M | -16.96% |
| Quarter ended Dec 2004 | $625.00M | +$333.00M | +114.04% |
| Quarter ended Sep 2004 | $292.00M | −$39.00M | -11.78% |
| Quarter ended Jun 2004 | $331.00M | −$306.00M | -48.04% |
| Quarter ended Mar 2004 | $637.00M | +$312.00M | +96.00% |
| Quarter ended Dec 2003 | $325.00M | −$200.00M | -38.10% |
| Quarter ended Sep 2003 | $525.00M | +$92.00M | +21.25% |
| Quarter ended Jun 2003 | $433.00M | −$512.00M | -54.18% |
| Quarter ended Mar 2003 | $945.00M | +$310.00M | +48.82% |
| Quarter ended Dec 2002 | $635.00M | +$438.37M | +222.94% |
| Quarter ended Sep 2002 | $196.63M | −$165.66M | -45.73% |
| Quarter ended Jun 2002 | $362.29M | N/A | N/A |
