The latest quarterly short-term debt is $1.41 Billion with a quarter-over-quarter change of +12.60%. 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.
$1.41B
$1.41 Billion
+12.60%
vs. $1.25B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.41B | +$157.80M | +12.60% |
| Quarter ended Mar 2026 | $1.25B | +$214.50M | +20.66% |
| Quarter ended Dec 2025 | $1.04B | +$278.70M | +36.70% |
| Quarter ended Sep 2025 | $759.30M | −$87.70M | -10.35% |
| Quarter ended Jun 2025 | $847.00M | +$207.30M | +32.41% |
| Quarter ended Mar 2025 | $639.70M | −$48.00M | -6.98% |
| Quarter ended Dec 2024 | $687.70M | −$62.80M | -8.37% |
| Quarter ended Sep 2024 | $750.50M | −$19.10M | -2.48% |
| Quarter ended Jun 2024 | $769.60M | −$110.40M | -12.55% |
| Quarter ended Mar 2024 | $880.00M | −$83.40M | -8.66% |
| Quarter ended Dec 2023 | $963.40M | +$462.40M | +92.30% |
| Quarter ended Sep 2023 | $501.00M | +$331.90M | +196.27% |
| Quarter ended Jun 2023 | $169.10M | −$646.00M | -79.25% |
| Quarter ended Mar 2023 | $815.10M | −$152.10M | -15.73% |
| Quarter ended Dec 2022 | $967.20M | −$95.70M | -9.00% |
| Quarter ended Sep 2022 | $1.06B | −$548.80M | -34.05% |
| Quarter ended Jun 2022 | $1.61B | +$269.60M | +20.09% |
| Quarter ended Mar 2022 | $1.34B | +$517.30M | +62.72% |
| Quarter ended Dec 2021 | $824.80M | +$324.20M | +64.76% |
| Quarter ended Sep 2021 | $500.60M | −$100.10M | -16.66% |
| Quarter ended Jun 2021 | $600.70M | −$499.90M | -45.42% |
| Quarter ended Mar 2021 | $1.10B | −$500.00K | -0.05% |
| Quarter ended Dec 2020 | $1.10B | −$1.00M | -0.09% |
| Quarter ended Sep 2020 | $1.10B | +$598.40M | +118.80% |
| Quarter ended Jun 2020 | $503.70M | +$500.60M | +16148.39% |
| Quarter ended Mar 2020 | $3.10M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $3.10M | −$368.90M | -99.17% |
| Quarter ended Sep 2019 | $372.00M | +$339.70M | +1051.70% |
| Quarter ended Jun 2019 | $32.30M | −$37.40M | -53.66% |
| Quarter ended Mar 2019 | $69.70M | +$64.80M | +1322.45% |
| Quarter ended Dec 2018 | $4.90M | +$1.80M | +58.06% |
| Quarter ended Sep 2018 | $3.10M | −$900.00K | -22.50% |
| Quarter ended Jun 2018 | $4.00M | −$884.50M | -99.55% |
| Quarter ended Mar 2018 | $888.50M | −$76.80M | -7.96% |
| Quarter ended Dec 2017 | $965.30M | +$297.50M | +44.55% |
| Quarter ended Sep 2017 | $667.80M | −$126.40M | -15.92% |
| Quarter ended Jun 2017 | $794.20M | +$162.40M | +25.70% |
| Quarter ended Mar 2017 | $631.80M | +$46.40M | +7.93% |
| Quarter ended Dec 2016 | $585.40M | −$121.30M | -17.16% |
| Quarter ended Sep 2016 | $706.70M | +$259.20M | +57.92% |
| Quarter ended Jun 2016 | $447.50M | −$737.90M | -62.25% |
| Quarter ended Mar 2016 | $1.19B | +$1.14B | +2304.46% |
| Quarter ended Dec 2015 | $49.30M | −$137.50M | -73.61% |
| Quarter ended Sep 2015 | $186.80M | −$148.30M | -44.26% |
| Quarter ended Jun 2015 | $335.10M | −$42.40M | -11.23% |
| Quarter ended Mar 2015 | $377.50M | −$2.90M | -0.76% |
| Quarter ended Dec 2014 | $380.40M | −$28.50M | -6.97% |
| Quarter ended Sep 2014 | $408.90M | −$900.00K | -0.22% |
| Quarter ended Jun 2014 | $409.80M | −$78.60M | -16.09% |
| Quarter ended Mar 2014 | $488.40M | +$191.90M | +64.72% |
| Quarter ended Dec 2013 | $296.50M | +$280.10M | +1707.93% |
| Quarter ended Sep 2013 | $16.40M | −$60.10M | -78.56% |
| Quarter ended Jun 2013 | $76.50M | −$100.20M | -56.71% |
| Quarter ended Mar 2013 | $176.70M | −$106.60M | -37.63% |
| Quarter ended Dec 2012 | $283.30M | +$266.40M | +1576.33% |
| Quarter ended Sep 2012 | $16.90M | −$100.00K | -0.59% |
| Quarter ended Jun 2012 | $17.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $17.00M | −$30.20M | -63.98% |
| Quarter ended Dec 2011 | $47.20M | −$20.50M | -30.28% |
| Quarter ended Sep 2011 | $67.70M | +$50.10M | +284.66% |
| Quarter ended Jun 2011 | $17.60M | −$23.10M | -56.76% |
| Quarter ended Mar 2011 | $40.70M | +$20.00M | +96.62% |
| Quarter ended Dec 2010 | $20.70M | −$300.00K | -1.43% |
| Quarter ended Sep 2010 | $21.00M | −$66.50M | -76.00% |
| Quarter ended Jun 2010 | $87.50M | −$69.70M | -44.34% |
| Quarter ended Mar 2010 | $157.20M | +$3.00M | +1.95% |
| Quarter ended Dec 2009 | $154.20M | −$145.50M | -48.55% |
| Quarter ended Sep 2009 | $299.70M | −$34.00M | -10.19% |
| Quarter ended Jun 2009 | $333.70M | +$39.00M | +13.23% |
| Quarter ended Mar 2009 | $294.70M | +$262.80M | +823.82% |
| Quarter ended Dec 2008 | $31.90M | −$23.30M | -42.21% |
| Quarter ended Sep 2008 | $55.20M | −$72.10M | -56.64% |
| Quarter ended Jun 2008 | $127.30M | +$104.00M | +446.35% |
| Quarter ended Mar 2008 | $23.30M | −$198.80M | -89.51% |
| Quarter ended Dec 2007 | $222.10M | +$53.90M | +32.05% |
| Quarter ended Sep 2007 | $168.20M | −$259.00M | -60.63% |
| Quarter ended Jun 2007 | $427.20M | +$120.20M | +39.15% |
| Quarter ended Mar 2007 | $307.00M | −$23.00M | -6.97% |
| Quarter ended Dec 2006 | $330.00M | +$238.30M | +259.87% |
| Quarter ended Sep 2006 | $91.70M | −$3.90M | -4.08% |
| Quarter ended Jun 2006 | $95.60M | +$3.20M | +3.46% |
| Quarter ended Mar 2006 | $92.40M | +$100.00K | +0.11% |
| Quarter ended Dec 2005 | $92.30M | +$3.50M | +3.94% |
| Quarter ended Sep 2005 | $88.80M | −$175.10M | -66.35% |
| Quarter ended Jun 2005 | $263.90M | −$53.80M | -16.93% |
| Quarter ended Mar 2005 | $317.70M | +$62.00M | +24.25% |
| Quarter ended Dec 2004 | $255.70M | −$12.70M | -4.73% |
| Quarter ended Sep 2004 | $268.40M | +$200.60M | +295.87% |
| Quarter ended Jun 2004 | $67.80M | −$97.30M | -58.93% |
| Quarter ended Mar 2004 | $165.10M | +$4.60M | +2.87% |
| Quarter ended Dec 2003 | $160.50M | +$133.40M | +492.25% |
| Quarter ended Sep 2003 | $27.10M | +$3.40M | +14.35% |
| Quarter ended Jul 2003 | $23.70M | −$219.30M | -90.25% |
| Quarter ended Mar 2003 | $243.00M | +$9.10M | +3.89% |
| Quarter ended Dec 2002 | $233.90M | −$10.50M | -4.30% |
| Quarter ended Sep 2002 | $244.40M | N/A | N/A |
