The latest quarterly short-term debt is $5.32 Billion with a quarter-over-quarter change of +25.48%. 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.
$5.32B
$5.32 Billion
+25.48%
vs. $4.24B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.32B | +$1.08B | +25.48% |
| Quarter ended Mar 2026 | $4.24B | −$200.00M | -4.51% |
| Quarter ended Dec 2025 | $4.44B | +$540.00M | +13.85% |
| Quarter ended Sep 2025 | $3.90B | +$499.00M | +14.68% |
| Quarter ended Jun 2025 | $3.40B | +$395.00M | +13.15% |
| Quarter ended Mar 2025 | $3.00B | −$43.00M | -1.41% |
| Quarter ended Dec 2024 | $3.05B | −$69.00M | -2.21% |
| Quarter ended Sep 2024 | $3.12B | −$87.00M | -2.72% |
| Quarter ended Jun 2024 | $3.20B | +$332.00M | +11.56% |
| Quarter ended Mar 2024 | $2.87B | −$903.00M | -23.93% |
| Quarter ended Dec 2023 | $3.77B | −$170.00M | -4.31% |
| Quarter ended Sep 2023 | $3.94B | −$106.00M | -2.62% |
| Quarter ended Jun 2023 | $4.05B | +$191.00M | +4.95% |
| Quarter ended Mar 2023 | $3.86B | −$770.00M | -16.63% |
| Quarter ended Dec 2022 | $4.63B | −$557.00M | -10.74% |
| Quarter ended Sep 2022 | $5.19B | +$1.03B | +24.66% |
| Quarter ended Jun 2022 | $4.16B | +$994.00M | +31.40% |
| Quarter ended Mar 2022 | $3.17B | −$265.00M | -7.72% |
| Quarter ended Dec 2021 | $3.43B | −$387.00M | -10.14% |
| Quarter ended Sep 2021 | $3.82B | +$582.00M | +17.99% |
| Quarter ended Jun 2021 | $3.24B | −$193.00M | -5.63% |
| Quarter ended Mar 2021 | $3.43B | +$2.00M | +0.06% |
| Quarter ended Dec 2020 | $3.43B | +$647.00M | +23.27% |
| Quarter ended Sep 2020 | $2.78B | +$1.28B | +84.84% |
| Quarter ended Jun 2020 | $1.50B | −$672.00M | -30.88% |
| Quarter ended Mar 2020 | $2.18B | +$1.15B | +111.47% |
| Quarter ended Dec 2019 | $1.03B | −$450.00M | -30.43% |
| Quarter ended Sep 2019 | $1.48B | −$213.00M | -12.59% |
| Quarter ended Jun 2019 | $1.69B | +$681.00M | +67.36% |
| Quarter ended Mar 2019 | $1.01B | +$212.00M | +26.53% |
| Quarter ended Dec 2018 | $799.00M | +$617.00M | +339.01% |
| Quarter ended Sep 2018 | $182.00M | −$597.00M | -76.64% |
| Quarter ended Jun 2018 | $779.00M | +$230.00M | +41.89% |
| Quarter ended Mar 2018 | $549.00M | −$2.33B | -80.90% |
| Quarter ended Dec 2017 | $2.87B | +$1.38B | +92.76% |
| Quarter ended Sep 2017 | $1.49B | +$344.00M | +29.99% |
| Quarter ended Jun 2017 | $1.15B | −$129.00M | -10.11% |
| Quarter ended Mar 2017 | $1.28B | −$1.01B | -44.23% |
| Quarter ended Dec 2016 | $2.29B | +$650.00M | +39.68% |
| Quarter ended Sep 2016 | $1.64B | +$142.00M | +9.49% |
| Quarter ended Jun 2016 | $1.50B | +$838.00M | +127.36% |
| Quarter ended Mar 2016 | $658.00M | −$332.00M | -33.54% |
| Quarter ended Dec 2015 | $990.00M | −$459.00M | -31.68% |
| Quarter ended Sep 2015 | $1.45B | −$170.00M | -10.50% |
| Quarter ended Jun 2015 | $1.62B | +$179.00M | +12.43% |
| Quarter ended Mar 2015 | $1.44B | −$355.00M | -19.78% |
| Quarter ended Dec 2014 | $1.79B | −$258.00M | -12.57% |
| Quarter ended Sep 2014 | $2.05B | −$100.00M | -4.64% |
| Quarter ended Jun 2014 | $2.15B | +$941.00M | +77.64% |
| Quarter ended Mar 2014 | $1.21B | +$402.00M | +49.63% |
| Quarter ended Dec 2013 | $810.00M | −$1.12B | -58.01% |
| Quarter ended Sep 2013 | $1.93B | +$276.00M | +16.70% |
| Quarter ended Jun 2013 | $1.65B | +$433.00M | +35.49% |
| Quarter ended Mar 2013 | $1.22B | +$1.04B | +597.14% |
| Quarter ended Dec 2012 | $175.00M | −$819.00M | -82.39% |
| Quarter ended Sep 2012 | $994.00M | +$102.00M | +11.43% |
| Quarter ended Jun 2012 | $892.00M | +$488.00M | +120.79% |
| Quarter ended Mar 2012 | $404.00M | −$82.00M | -16.87% |
| Quarter ended Dec 2011 | $486.00M | −$125.00M | -20.46% |
| Quarter ended Sep 2011 | $611.00M | +$170.00M | +38.55% |
| Quarter ended Jun 2011 | $441.00M | +$54.00M | +13.95% |
| Quarter ended Mar 2011 | $387.00M | +$224.00M | +137.42% |
| Quarter ended Dec 2010 | $163.00M | +$22.00M | +15.60% |
| Quarter ended Sep 2010 | $141.00M | −$396.00M | -73.74% |
| Quarter ended Jun 2010 | $537.00M | +$214.00M | +66.25% |
| Quarter ended Mar 2010 | $323.00M | −$363.00M | -52.92% |
| Quarter ended Dec 2009 | $686.00M | −$501.00M | -42.21% |
| Quarter ended Sep 2009 | $1.19B | +$551.00M | +86.64% |
| Quarter ended Jun 2009 | $636.00M | −$1.38B | -68.47% |
| Quarter ended Mar 2009 | $2.02B | −$300.00M | -12.95% |
| Quarter ended Dec 2008 | $2.32B | +$336.00M | +16.96% |
| Quarter ended Sep 2008 | $1.98B | +$1.00B | +102.76% |
| Quarter ended Jun 2008 | $977.00M | +$413.00M | +73.23% |
| Quarter ended Mar 2008 | $564.00M | +$46.00M | +8.88% |
| Quarter ended Dec 2007 | $518.00M | +$282.00M | +119.49% |
| Quarter ended Sep 2007 | $236.00M | −$269.00M | -53.27% |
| Quarter ended Jun 2007 | $505.00M | +$13.00M | +2.64% |
| Quarter ended Mar 2007 | $492.00M | +$4.00M | +0.82% |
| Quarter ended Dec 2006 | $488.00M | −$110.00M | -18.39% |
| Quarter ended Sep 2006 | $598.00M | −$288.00M | -32.51% |
| Quarter ended Jun 2006 | $886.00M | +$125.00M | +16.43% |
| Quarter ended Mar 2006 | $761.00M | −$241.00M | -24.05% |
| Quarter ended Dec 2005 | $1.00B | +$8.00M | +0.80% |
| Quarter ended Sep 2005 | $994.00M | +$110.00M | +12.44% |
| Quarter ended Jun 2005 | $884.00M | −$132.00M | -12.99% |
| Quarter ended Mar 2005 | $1.02B | −$122.00M | -10.72% |
| Quarter ended Dec 2004 | $1.14B | +$144.00M | +14.49% |
| Quarter ended Sep 2004 | $994.00M | −$333.00M | -25.09% |
| Quarter ended Jun 2004 | $1.33B | −$737.00M | -35.71% |
| Quarter ended Mar 2004 | $2.06B | −$267.00M | -11.45% |
| Quarter ended Dec 2003 | $2.33B | −$16.00M | -0.68% |
| Quarter ended Sep 2003 | $2.35B | +$547.00M | +30.39% |
| Quarter ended Jun 2003 | $1.80B | −$237.00M | -11.63% |
| Quarter ended Mar 2003 | $2.04B | −$802.00M | -28.25% |
| Quarter ended Dec 2002 | $2.84B | +$1.60B | +129.69% |
| Quarter ended Sep 2002 | $1.24B | N/A | N/A |
