The latest quarterly short-term debt is $5.80 Billion with a quarter-over-quarter change of +1.95%. 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.
$5.80B
$5.80 Billion
+1.95%
vs. $5.69B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.80B | +$111.00M | +1.95% |
| Quarter ended Dec 2025 | $5.69B | +$896.00M | +18.68% |
| Quarter ended Sep 2025 | $4.80B | −$1.16B | -19.42% |
| Quarter ended Jun 2025 | $5.95B | −$85.00M | -1.41% |
| Quarter ended Mar 2025 | $6.04B | +$4.97B | +466.42% |
| Quarter ended Dec 2024 | $1.07B | +$534.00M | +100.38% |
| Quarter ended Sep 2024 | $532.00M | −$2.46B | -82.21% |
| Quarter ended Jun 2024 | $2.99B | −$164.00M | -5.20% |
| Quarter ended Mar 2024 | $3.15B | −$72.00M | -2.23% |
| Quarter ended Dec 2023 | $3.23B | +$2.54B | +367.00% |
| Quarter ended Sep 2023 | $691.00M | +$24.00M | +3.60% |
| Quarter ended Jun 2023 | $667.00M | −$1.29B | -65.95% |
| Quarter ended Mar 2023 | $1.96B | +$167.00M | +9.32% |
| Quarter ended Dec 2022 | $1.79B | −$451.00M | -20.11% |
| Quarter ended Sep 2022 | $2.24B | −$984.00M | -30.49% |
| Quarter ended Jun 2022 | $3.23B | +$465.00M | +16.84% |
| Quarter ended Mar 2022 | $2.76B | +$2.73B | +7364.86% |
| Quarter ended Dec 2021 | $37.00M | −$990.00M | -96.40% |
| Quarter ended Sep 2021 | $1.03B | −$451.00M | -30.51% |
| Quarter ended Jun 2021 | $1.48B | +$22.00M | +1.51% |
| Quarter ended Mar 2021 | $1.46B | −$261.00M | -15.20% |
| Quarter ended Dec 2020 | $1.72B | +$557.00M | +48.02% |
| Quarter ended Sep 2020 | $1.16B | −$565.00M | -32.75% |
| Quarter ended Jun 2020 | $1.73B | −$2.02B | -53.89% |
| Quarter ended Mar 2020 | $3.74B | +$1.76B | +88.56% |
| Quarter ended Dec 2019 | $1.98B | +$540.00M | +37.40% |
| Quarter ended Sep 2019 | $1.44B | −$433.00M | -23.07% |
| Quarter ended Jun 2019 | $1.88B | −$674.00M | -26.42% |
| Quarter ended Mar 2019 | $2.55B | −$769.00M | -23.16% |
| Quarter ended Dec 2018 | $3.32B | +$1.70B | +104.56% |
| Quarter ended Sep 2018 | $1.62B | −$1.24B | -43.29% |
| Quarter ended Jun 2018 | $2.86B | +$1.03B | +56.14% |
| Quarter ended Mar 2018 | $1.83B | −$260.00M | -12.42% |
| Quarter ended Dec 2017 | $2.09B | +$1.23B | +142.81% |
| Quarter ended Sep 2017 | $862.00M | −$501.00M | -36.76% |
| Quarter ended Jun 2017 | $1.36B | +$1.11B | +440.87% |
| Quarter ended Mar 2017 | $252.00M | −$2.00M | -0.79% |
| Quarter ended Dec 2016 | $254.00M | −$2.33B | -90.17% |
| Quarter ended Sep 2016 | $2.58B | −$636.00M | -19.75% |
| Quarter ended Jun 2016 | $3.22B | −$12.00M | -0.37% |
| Quarter ended Mar 2016 | $3.23B | −$177.00M | -5.19% |
| Quarter ended Dec 2015 | $3.41B | +$857.00M | +33.58% |
| Quarter ended Sep 2015 | $2.55B | −$627.00M | -19.72% |
| Quarter ended Jun 2015 | $3.18B | −$179.00M | -5.33% |
| Quarter ended Mar 2015 | $3.36B | −$126.00M | -3.62% |
| Quarter ended Dec 2014 | $3.48B | +$1.02B | +41.34% |
| Quarter ended Sep 2014 | $2.46B | −$510.00M | -17.14% |
| Quarter ended Jun 2014 | $2.98B | +$314.00M | +11.80% |
| Quarter ended Mar 2014 | $2.66B | +$703.00M | +35.90% |
| Quarter ended Dec 2013 | $1.96B | +$371.00M | +23.38% |
| Quarter ended Sep 2013 | $1.59B | +$101.00M | +6.80% |
| Quarter ended Jun 2013 | $1.49B | +$1.00M | +0.07% |
| Quarter ended Mar 2013 | $1.49B | −$427.00M | -22.33% |
| Quarter ended Dec 2012 | $1.91B | +$406.00M | +26.96% |
| Quarter ended Sep 2012 | $1.51B | −$554.00M | -26.89% |
| Quarter ended Jun 2012 | $2.06B | +$232.00M | +12.69% |
| Quarter ended Mar 2012 | $1.83B | +$250.00M | +15.84% |
| Quarter ended Dec 2011 | $1.58B | +$701.00M | +79.93% |
| Quarter ended Sep 2011 | $877.00M | +$15.00M | +1.74% |
| Quarter ended Jun 2011 | $862.00M | +$91.00M | +11.80% |
| Quarter ended Mar 2011 | $771.00M | −$29.00M | -3.62% |
| Quarter ended Dec 2010 | $800.00M | +$320.00M | +66.67% |
| Quarter ended Sep 2010 | $480.00M | −$1.81B | -79.04% |
| Quarter ended Jun 2010 | $2.29B | +$1.02B | +80.46% |
| Quarter ended Mar 2010 | $1.27B | +$29.00M | +2.34% |
| Quarter ended Dec 2009 | $1.24B | +$663.00M | +114.90% |
| Quarter ended Sep 2009 | $577.00M | −$260.00M | -31.06% |
| Quarter ended Jun 2009 | $837.00M | −$885.00M | -51.39% |
| Quarter ended Mar 2009 | $1.72B | −$320.00M | -15.67% |
| Quarter ended Dec 2008 | $2.04B | +$821.00M | +67.24% |
| Quarter ended Sep 2008 | $1.22B | −$511.00M | -29.50% |
| Quarter ended Jun 2008 | $1.73B | +$123.00M | +7.64% |
| Quarter ended Mar 2008 | $1.61B | −$87.00M | -5.13% |
| Quarter ended Dec 2007 | $1.70B | +$1.29B | +319.80% |
| Quarter ended Sep 2007 | $404.00M | −$550.00M | -57.65% |
| Quarter ended Jun 2007 | $954.00M | −$395.00M | -29.28% |
| Quarter ended Mar 2007 | $1.35B | +$182.00M | +15.60% |
| Quarter ended Dec 2006 | $1.17B | +$269.00M | +29.96% |
| Quarter ended Sep 2006 | $898.00M | −$86.00M | -8.74% |
| Quarter ended Jun 2006 | $984.00M | +$572.00M | +138.83% |
| Quarter ended Mar 2006 | $412.00M | −$41.00M | -9.05% |
| Quarter ended Dec 2005 | $453.00M | −$517.00M | -53.30% |
| Quarter ended Sep 2005 | $970.00M | −$652.00M | -40.20% |
| Quarter ended Jun 2005 | $1.62B | +$53.00M | +3.38% |
| Quarter ended Mar 2005 | $1.57B | +$289.00M | +22.58% |
| Quarter ended Dec 2004 | $1.28B | +$378.00M | +41.91% |
| Quarter ended Sep 2004 | $902.00M | +$24.00M | +2.73% |
| Quarter ended Jun 2004 | $878.00M | +$374.00M | +74.21% |
| Quarter ended Mar 2004 | $504.00M | −$143.00M | -22.10% |
| Quarter ended Dec 2003 | $647.00M | +$256.00M | +65.47% |
| Quarter ended Sep 2003 | $391.00M | −$545.00M | -58.23% |
| Quarter ended Jun 2003 | $936.00M | −$109.00M | -10.43% |
| Quarter ended Mar 2003 | $1.04B | +$28.00M | +2.75% |
| Quarter ended Dec 2002 | $1.02B | −$543.00M | -34.81% |
| Quarter ended Sep 2002 | $1.56B | −$783.90M | -33.44% |
| Quarter ended Jun 2002 | $2.34B | N/A | N/A |
