The latest quarterly short-term debt is $1.18 Billion with a quarter-over-quarter change of -37.15%. 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.
$1.18B
$1.18 Billion
-37.15%
vs. $1.88B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.18B | −$697.00M | -37.15% |
| Quarter ended Mar 2026 | $1.88B | +$560.00M | +42.55% |
| Quarter ended Dec 2025 | $1.32B | +$600.00M | +83.80% |
| Quarter ended Sep 2025 | $716.00M | −$1.20B | -62.57% |
| Quarter ended Jun 2025 | $1.91B | +$709.00M | +58.89% |
| Quarter ended Mar 2025 | $1.20B | +$0 | 0.00% |
| Quarter ended Dec 2024 | $1.20B | −$999.00M | -45.35% |
| Quarter ended Sep 2024 | $2.20B | +$1.20B | +119.20% |
| Quarter ended Jun 2024 | $1.00B | −$1.00M | -0.10% |
| Quarter ended Mar 2024 | $1.01B | +$0 | 0.00% |
| Quarter ended Dec 2023 | $1.01B | +$997.79M | +12151.86% |
| Quarter ended Sep 2023 | $8.21M | −$208.00K | -2.47% |
| Quarter ended Jun 2023 | $8.42M | −$1.45M | -14.69% |
| Quarter ended Mar 2023 | $9.87M | +$22.00K | +0.22% |
| Quarter ended Dec 2022 | $9.85M | +$37.00K | +0.38% |
| Quarter ended Sep 2022 | $9.81M | −$24.28M | -71.22% |
| Quarter ended Jun 2022 | $34.09M | +$2.09M | +6.54% |
| Quarter ended Mar 2022 | $31.99M | −$1.09M | -3.31% |
| Quarter ended Dec 2021 | $33.09M | −$34.48M | -51.03% |
| Quarter ended Sep 2021 | $67.57M | +$24.99M | +58.69% |
| Quarter ended Jun 2021 | $42.58M | −$187.32M | -81.48% |
| Quarter ended Mar 2021 | $229.91M | −$2.57M | -1.11% |
| Quarter ended Dec 2020 | $232.47M | −$1.89B | -89.05% |
| Quarter ended Sep 2020 | $2.12B | −$181.09M | -7.86% |
| Quarter ended Jun 2020 | $2.30B | +$1.93B | +514.43% |
| Quarter ended Mar 2020 | $374.87M | −$345.95M | -47.99% |
| Quarter ended Dec 2019 | $720.83M | +$349.57M | +94.16% |
| Quarter ended Sep 2019 | $371.25M | −$2.47M | -0.66% |
| Quarter ended Jun 2019 | $373.72M | +$440.00K | +0.12% |
| Quarter ended Mar 2019 | $373.28M | −$844.00K | -0.23% |
| Quarter ended Dec 2018 | $374.13M | +$150.28M | +67.14% |
| Quarter ended Sep 2018 | $223.84M | −$2.21M | -0.98% |
| Quarter ended Jun 2018 | $226.05M | +$146.35M | +183.63% |
| Quarter ended Mar 2018 | $79.70M | +$15.21M | +23.58% |
| Quarter ended Dec 2017 | $64.49M | −$19.96M | -23.64% |
| Quarter ended Sep 2017 | $84.45M | +$1.43M | +1.73% |
| Quarter ended Jun 2017 | $83.02M | +$2.22M | +2.75% |
| Quarter ended Mar 2017 | $80.80M | +$12.87M | +18.95% |
| Quarter ended Dec 2016 | $67.93M | −$451.06M | -86.91% |
| Quarter ended Sep 2016 | $518.99M | +$7.65M | +1.50% |
| Quarter ended Jun 2016 | $511.33M | −$124.02M | -19.52% |
| Quarter ended Mar 2016 | $635.35M | −$281.01M | -30.67% |
| Quarter ended Dec 2015 | $916.36M | +$709.80M | +343.63% |
| Quarter ended Sep 2015 | $206.56M | −$2.26M | -1.08% |
| Quarter ended Jun 2015 | $208.82M | +$153.88M | +280.10% |
| Quarter ended Mar 2015 | $54.94M | −$4.53M | -7.61% |
| Quarter ended Dec 2014 | $59.47M | +$1.70M | +2.94% |
| Quarter ended Sep 2014 | $57.77M | +$3.30M | +6.05% |
| Quarter ended Jun 2014 | $54.47M | +$348.00K | +0.64% |
| Quarter ended Mar 2014 | $54.12M | +$614.00K | +1.15% |
| Quarter ended Dec 2013 | $53.51M | +$13.32M | +33.15% |
| Quarter ended Sep 2013 | $40.19M | −$175.00K | -0.43% |
| Quarter ended Jun 2013 | $40.36M | −$756.99M | -94.94% |
| Quarter ended Mar 2013 | $797.35M | +$745.19M | +1428.66% |
| Quarter ended Dec 2012 | $52.16M | +$2.83M | +5.73% |
| Quarter ended Sep 2012 | $49.33M | −$23.46M | -32.23% |
| Quarter ended Jun 2012 | $72.79M | −$252.04M | -77.59% |
| Quarter ended Mar 2012 | $324.83M | −$8.92M | -2.67% |
| Quarter ended Dec 2011 | $333.75M | +$15.93M | +5.01% |
| Quarter ended Sep 2011 | $317.83M | +$46.23M | +17.02% |
| Quarter ended Jun 2011 | $271.59M | +$251.39M | +1244.25% |
| Quarter ended Mar 2011 | $20.20M | +$226.00K | +1.13% |
| Quarter ended Dec 2010 | $19.98M | −$2.50M | -11.13% |
| Quarter ended Sep 2010 | $22.48M | +$512.00K | +2.33% |
| Quarter ended Jun 2010 | $21.97M | −$34.26M | -60.93% |
| Quarter ended Mar 2010 | $56.23M | −$2.69M | -4.56% |
| Quarter ended Dec 2009 | $58.91M | +$5.81M | +10.94% |
| Quarter ended Sep 2009 | $53.10M | +$988.00K | +1.90% |
| Quarter ended Jun 2009 | $52.11M | −$18.97M | -26.68% |
| Quarter ended Mar 2009 | $71.08M | −$125.00K | -0.18% |
| Quarter ended Dec 2008 | $71.20M | −$6.52M | -8.39% |
| Quarter ended Sep 2008 | $77.72M | +$4.34M | +5.92% |
| Quarter ended Jun 2008 | $73.38M | +$9.18M | +14.30% |
| Quarter ended Mar 2008 | $64.20M | +$47.62M | +287.18% |
| Quarter ended Dec 2007 | $16.58M | +$9.65M | +139.37% |
| Quarter ended Sep 2007 | $6.93M | +$2.44M | +54.45% |
| Quarter ended Jun 2007 | $4.49M | +$157.00K | +3.63% |
| Quarter ended Mar 2007 | $4.33M | +$201.00K | +4.87% |
| Quarter ended Dec 2006 | $4.13M | −$39.06M | -90.44% |
| Quarter ended Sep 2006 | $43.19M | +$40.13M | +1310.58% |
| Quarter ended Jun 2006 | $3.06M | +$1.41M | +85.58% |
| Quarter ended Mar 2006 | $1.65M | −$28.35M | -94.50% |
| Quarter ended Dec 2005 | $30.00M | +$29.05M | +3041.36% |
| Quarter ended Sep 2005 | $955.00K | +$57.00K | +6.35% |
| Quarter ended Jun 2005 | $898.00K | −$548.00K | -37.90% |
| Quarter ended Mar 2005 | $1.45M | +$771.00K | +114.22% |
| Quarter ended Dec 2004 | $675.00K | +$675.00K | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$14.69M | -100.00% |
| Quarter ended Dec 2003 | $14.69M | +$2.27M | +18.33% |
| Quarter ended Sep 2003 | $12.41M | +$2.45M | +24.59% |
| Quarter ended Jun 2003 | $9.96M | +$3.85M | +62.97% |
| Quarter ended Mar 2003 | $6.11M | −$1.46M | -19.26% |
| Quarter ended Dec 2002 | $7.57M | −$97.99M | -92.83% |
| Quarter ended Sep 2002 | $105.56M | N/A | N/A |
