The latest quarterly short-term debt is $3.22 Billion with a quarter-over-quarter change of +7.45%. 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.
$3.22B
$3.22 Billion
+7.45%
vs. $3.00B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.22B | +$223.20M | +7.45% |
| Quarter ended Dec 2025 | $3.00B | +$295.39M | +10.94% |
| Quarter ended Sep 2025 | $2.70B | −$563.34M | -17.26% |
| Quarter ended Jun 2025 | $3.26B | +$380.54M | +13.20% |
| Quarter ended Mar 2025 | $2.88B | −$205.63M | -6.66% |
| Quarter ended Dec 2024 | $3.09B | +$843.96M | +37.59% |
| Quarter ended Sep 2024 | $2.25B | −$527.87M | -19.04% |
| Quarter ended Jun 2024 | $2.77B | −$238.39M | -7.92% |
| Quarter ended Mar 2024 | $3.01B | +$212.98M | +7.61% |
| Quarter ended Dec 2023 | $2.80B | −$846.39M | -23.22% |
| Quarter ended Sep 2023 | $3.64B | +$983.66M | +36.96% |
| Quarter ended Jun 2023 | $2.66B | −$192.96M | -6.76% |
| Quarter ended Mar 2023 | $2.85B | +$48.63M | +1.73% |
| Quarter ended Dec 2022 | $2.81B | +$750.36M | +36.51% |
| Quarter ended Sep 2022 | $2.06B | +$647.71M | +46.02% |
| Quarter ended Jun 2022 | $1.41B | −$1.12B | -44.35% |
| Quarter ended Mar 2022 | $2.53B | −$212.63M | -7.76% |
| Quarter ended Dec 2021 | $2.74B | +$1.19B | +76.54% |
| Quarter ended Sep 2021 | $1.55B | −$1.29B | -45.42% |
| Quarter ended Jun 2021 | $2.85B | −$281.28M | -9.00% |
| Quarter ended Mar 2021 | $3.13B | +$781.12M | +33.30% |
| Quarter ended Dec 2020 | $2.35B | +$1.16B | +98.47% |
| Quarter ended Sep 2020 | $1.18B | −$55.77M | -4.51% |
| Quarter ended Jun 2020 | $1.24B | +$600.00K | +0.05% |
| Quarter ended Mar 2020 | $1.24B | −$22.64M | -1.80% |
| Quarter ended Dec 2019 | $1.26B | −$349.07M | -21.70% |
| Quarter ended Sep 2019 | $1.61B | +$57.28M | +3.69% |
| Quarter ended Jun 2019 | $1.55B | −$775.06M | -33.31% |
| Quarter ended Mar 2019 | $2.33B | +$526.91M | +29.28% |
| Quarter ended Dec 2018 | $1.80B | +$292.81M | +19.43% |
| Quarter ended Sep 2018 | $1.51B | −$101.99M | -6.34% |
| Quarter ended Jun 2018 | $1.61B | −$537.76M | -25.05% |
| Quarter ended Mar 2018 | $2.15B | +$508.88M | +31.07% |
| Quarter ended Dec 2017 | $1.64B | +$661.78M | +67.81% |
| Quarter ended Sep 2017 | $975.93M | −$1.45B | -59.70% |
| Quarter ended Jun 2017 | $2.42B | +$672.00M | +38.41% |
| Quarter ended Mar 2017 | $1.75B | −$173.00M | -9.00% |
| Quarter ended Dec 2016 | $1.92B | +$814.00M | +73.44% |
| Quarter ended Sep 2016 | $1.11B | +$162.50M | +17.18% |
| Quarter ended Jun 2016 | $945.88M | −$202.50M | -17.63% |
| Quarter ended Mar 2016 | $1.15B | −$241.45M | -17.37% |
| Quarter ended Dec 2015 | $1.39B | +$145.45M | +11.69% |
| Quarter ended Sep 2015 | $1.24B | +$11.80M | +0.96% |
| Quarter ended Jun 2015 | $1.23B | −$16.50M | -1.32% |
| Quarter ended Mar 2015 | $1.25B | +$46.67M | +3.88% |
| Quarter ended Dec 2014 | $1.20B | −$90.14M | -6.97% |
| Quarter ended Sep 2014 | $1.29B | −$8.04M | -0.62% |
| Quarter ended Jun 2014 | $1.30B | +$198.90M | +18.05% |
| Quarter ended Mar 2014 | $1.10B | −$524.67M | -32.26% |
| Quarter ended Dec 2013 | $1.63B | −$325.00M | -16.66% |
| Quarter ended Sep 2013 | $1.95B | +$268.50M | +15.96% |
| Quarter ended Jun 2013 | $1.68B | −$551.48M | -24.68% |
| Quarter ended Mar 2013 | $2.23B | +$350.79M | +18.62% |
| Quarter ended Dec 2012 | $1.88B | −$355.46M | -15.88% |
| Quarter ended Sep 2012 | $2.24B | +$307.29M | +15.91% |
| Quarter ended Jun 2012 | $1.93B | +$1.00B | +108.32% |
| Quarter ended Mar 2012 | $927.29M | +$278.70M | +42.97% |
| Quarter ended Dec 2011 | $648.58M | +$284.25M | +78.02% |
| Quarter ended Sep 2011 | $364.33M | −$109.66M | -23.14% |
| Quarter ended Jun 2011 | $473.99M | +$218.71M | +85.67% |
| Quarter ended Mar 2011 | $255.29M | −$78.00M | -23.40% |
| Quarter ended Dec 2010 | $333.29M | +$111.00M | +49.94% |
| Quarter ended Sep 2010 | $222.29M | −$1.31M | -0.59% |
| Quarter ended Jun 2010 | $223.60M | +$57.00M | +34.21% |
| Quarter ended Mar 2010 | $166.60M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $166.60M | −$224.92M | -57.45% |
| Quarter ended Sep 2009 | $391.52M | −$168.75M | -30.12% |
| Quarter ended Jun 2009 | $560.27M | +$12.00M | +2.19% |
| Quarter ended Mar 2009 | $548.27M | −$124.91M | -18.55% |
| Quarter ended Dec 2008 | $673.18M | +$114.71M | +20.54% |
| Quarter ended Sep 2008 | $558.47M | +$417.19M | +295.28% |
| Quarter ended Jun 2008 | $141.29M | −$371.00M | -72.42% |
| Quarter ended Mar 2008 | $512.29M | +$279.00M | +119.60% |
| Quarter ended Dec 2007 | $233.29M | +$79.00M | +51.20% |
| Quarter ended Sep 2007 | $154.29M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $154.29M | +$149.85M | +3378.83% |
| Quarter ended Mar 2007 | $4.43M | −$442.00K | -9.06% |
| Quarter ended Dec 2006 | $4.88M | −$299.43M | -98.40% |
| Quarter ended Sep 2006 | $304.31M | +$146.58M | +92.93% |
| Quarter ended Jun 2006 | $157.73M | −$139.26M | -46.89% |
| Quarter ended Mar 2006 | $297.00M | +$242.32M | +443.22% |
| Quarter ended Dec 2005 | $54.67M | −$293.71M | -84.31% |
| Quarter ended Sep 2005 | $348.39M | +$126.14M | +56.76% |
| Quarter ended Jun 2005 | $222.24M | −$128.91M | -36.71% |
| Quarter ended Mar 2005 | $351.16M | +$80.40M | +29.69% |
| Quarter ended Dec 2004 | $270.76M | +$180.75M | +200.82% |
| Quarter ended Sep 2004 | $90.01M | −$4.92M | -5.18% |
| Quarter ended Jun 2004 | $94.92M | +$17.25M | +22.20% |
| Quarter ended Mar 2004 | $77.68M | −$92.26M | -54.29% |
| Quarter ended Dec 2003 | $169.94M | +$70.61M | +71.09% |
| Quarter ended Sep 2003 | $99.33M | −$22.02M | -18.14% |
| Quarter ended Jun 2003 | $121.34M | −$29.40M | -19.51% |
| Quarter ended Mar 2003 | $150.75M | +$37.84M | +33.52% |
| Quarter ended Dec 2002 | $112.91M | −$255.27M | -69.33% |
| Quarter ended Sep 2002 | $368.17M | +$26.11M | +7.63% |
| Quarter ended Jun 2002 | $342.06M | N/A | N/A |
