The latest quarterly short-term debt is $2.11 Billion with a quarter-over-quarter change of -24.62%. 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.
$2.11B
$2.11 Billion
-24.62%
vs. $2.80B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.11B | −$690.00M | -24.62% |
| Quarter ended Mar 2026 | $2.80B | +$1.08B | +62.78% |
| Quarter ended Dec 2025 | $1.72B | −$742.00M | -30.11% |
| Quarter ended Sep 2025 | $2.46B | +$841.00M | +51.82% |
| Quarter ended Jun 2025 | $1.62B | −$830.00M | -33.84% |
| Quarter ended Mar 2025 | $2.45B | +$1.30B | +113.30% |
| Quarter ended Dec 2024 | $1.15B | +$1.00M | +0.09% |
| Quarter ended Sep 2024 | $1.15B | −$900.00M | -43.92% |
| Quarter ended Jun 2024 | $2.05B | +$900.00M | +78.33% |
| Quarter ended Mar 2024 | $1.15B | −$151.00M | -11.62% |
| Quarter ended Dec 2023 | $1.30B | −$170.00M | -11.56% |
| Quarter ended Sep 2023 | $1.47B | +$266.00M | +22.09% |
| Quarter ended Jun 2023 | $1.20B | +$55.00M | +4.79% |
| Quarter ended Mar 2023 | $1.15B | −$595.00M | -34.12% |
| Quarter ended Dec 2022 | $1.74B | −$910.00M | -34.29% |
| Quarter ended Sep 2022 | $2.65B | +$765.00M | +40.50% |
| Quarter ended Jun 2022 | $1.89B | −$740.00M | -28.15% |
| Quarter ended Mar 2022 | $2.63B | +$1.23B | +87.79% |
| Quarter ended Dec 2021 | $1.40B | +$700.00K | +0.05% |
| Quarter ended Sep 2021 | $1.40B | +$400.00K | +0.03% |
| Quarter ended Jun 2021 | $1.40B | −$114.50M | -7.57% |
| Quarter ended Mar 2021 | $1.51B | +$188.40M | +14.22% |
| Quarter ended Dec 2020 | $1.32B | +$0 | 0.00% |
| Quarter ended Sep 2020 | $1.32B | −$1.00B | -43.01% |
| Quarter ended Jun 2020 | $2.33B | +$575.00M | +32.86% |
| Quarter ended Mar 2020 | $1.75B | −$231.90M | -11.70% |
| Quarter ended Dec 2019 | $1.98B | −$318.10M | -13.83% |
| Quarter ended Sep 2019 | $2.30B | +$1.80B | +360.00% |
| Quarter ended Jun 2019 | $500.00M | −$2.19B | -81.44% |
| Quarter ended Mar 2019 | $2.69B | +$1.19B | +79.63% |
| Quarter ended Dec 2018 | $1.50B | −$1.91B | -55.95% |
| Quarter ended Sep 2018 | $3.41B | +$736.80M | +27.61% |
| Quarter ended Jun 2018 | $2.67B | +$291.90M | +12.28% |
| Quarter ended Mar 2018 | $2.38B | −$478.20M | -16.75% |
| Quarter ended Dec 2017 | $2.85B | −$154.00M | -5.12% |
| Quarter ended Sep 2017 | $3.01B | −$345.80M | -10.31% |
| Quarter ended Jun 2017 | $3.35B | +$1.05B | +45.86% |
| Quarter ended Mar 2017 | $2.30B | −$276.80M | -10.74% |
| Quarter ended Dec 2016 | $2.58B | −$261.30M | -9.21% |
| Quarter ended Sep 2016 | $2.84B | +$1.96B | +224.21% |
| Quarter ended Jun 2016 | $875.40M | +$39.50M | +4.73% |
| Quarter ended Mar 2016 | $835.90M | −$1.03B | -55.15% |
| Quarter ended Dec 2015 | $1.86B | +$244.50M | +15.10% |
| Quarter ended Sep 2015 | $1.62B | +$219.30M | +15.66% |
| Quarter ended Jun 2015 | $1.40B | +$300.00K | +0.02% |
| Quarter ended Mar 2015 | $1.40B | −$806.60M | -36.56% |
| Quarter ended Dec 2014 | $2.21B | +$266.50M | +13.74% |
| Quarter ended Sep 2014 | $1.94B | +$639.90M | +49.22% |
| Quarter ended Jun 2014 | $1.30B | +$400.00M | +44.44% |
| Quarter ended Mar 2014 | $900.00M | −$225.00M | -20.00% |
| Quarter ended Dec 2013 | $1.13B | +$75.10M | +7.15% |
| Quarter ended Sep 2013 | $1.05B | +$509.90M | +94.43% |
| Quarter ended Jun 2013 | $540.00M | −$610.00M | -53.04% |
| Quarter ended Mar 2013 | $1.15B | +$650.00M | +130.00% |
| Quarter ended Dec 2012 | $500.00M | −$700.00M | -58.33% |
| Quarter ended Sep 2012 | $1.20B | −$500.00M | -29.41% |
| Quarter ended Jun 2012 | $1.70B | +$650.00M | +61.90% |
| Quarter ended Mar 2012 | $1.05B | +$550.00M | +110.00% |
| Quarter ended Dec 2011 | $500.00M | −$500.00M | -50.00% |
| Quarter ended Sep 2011 | $1.00B | +$217.70M | +27.83% |
| Quarter ended Jun 2011 | $782.30M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $782.30M | +$500.00M | +177.12% |
| Quarter ended Dec 2010 | $282.30M | +$282.30M | N/A |
| Quarter ended Sep 2010 | $0 | −$255.00M | -100.00% |
| Quarter ended Jun 2010 | $255.00M | +$80.00M | +45.71% |
| Quarter ended Mar 2010 | $175.00M | +$175.00M | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | −$181.40M | -100.00% |
| Quarter ended Jun 2009 | $181.40M | +$181.40M | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | −$15.00M | -100.00% |
| Quarter ended Sep 2005 | $15.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $15.00M | −$14.00M | -48.28% |
| Quarter ended Mar 2005 | $29.00M | +$14.00M | +93.33% |
| Quarter ended Dec 2004 | $15.00M | −$592.21M | -97.53% |
| Quarter ended Sep 2004 | $607.21M | +$242.24M | +66.37% |
| Quarter ended Jun 2004 | $364.97M | +$349.97M | +2333.16% |
| Quarter ended Mar 2004 | $15.00M | −$225.00M | -93.75% |
| Quarter ended Dec 2003 | $240.00M | +$225.00M | +1500.00% |
| Quarter ended Sep 2003 | $15.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $15.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $15.00M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $15.00M | −$1.20B | -98.77% |
| Quarter ended Sep 2002 | $1.22B | N/A | N/A |
