The latest quarterly short-term debt is $70.01 Billion with a quarter-over-quarter change of +368394.74%. 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.
$70.01B
$70.01 Billion
+368394.74%
vs. $19.00M prior quarter
84
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $70.01B | +$70.00B | +368394.74% |
| Quarter ended Mar 2026 | $19.00M | −$251.00M | -92.96% |
| Quarter ended Dec 2025 | $270.00M | +$262.00M | +3275.00% |
| Quarter ended Sep 2025 | $8.00M | +$2.00M | +33.33% |
| Quarter ended Jun 2025 | $6.00M | −$1.00M | -14.29% |
| Quarter ended Mar 2025 | $7.00M | −$1.00M | -12.50% |
| Quarter ended Dec 2024 | $8.00M | −$255.00M | -96.96% |
| Quarter ended Sep 2024 | $263.00M | +$6.00M | +2.33% |
| Quarter ended Jun 2024 | $257.00M | −$924.00M | -78.24% |
| Quarter ended Mar 2024 | $1.18B | +$181.00M | +18.10% |
| Quarter ended Dec 2023 | $1.00B | −$6.00M | -0.60% |
| Quarter ended Sep 2023 | $1.01B | −$2.45B | -70.92% |
| Quarter ended Jun 2023 | $3.46B | +$3.46B | +172850.00% |
| Quarter ended Mar 2023 | $2.00M | +$2.00M | N/A |
| Quarter ended Dec 2022 | $0 | −$2.00M | -100.00% |
| Quarter ended Sep 2022 | $2.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $2.00M | −$650.00M | -99.69% |
| Quarter ended Mar 2022 | $652.00M | −$25.00M | -3.69% |
| Quarter ended Dec 2021 | $677.00M | −$1.00M | -0.15% |
| Quarter ended Sep 2021 | $678.00M | +$4.00M | +0.59% |
| Quarter ended Jun 2021 | $674.00M | +$651.00M | +2830.43% |
| Quarter ended Mar 2021 | $23.00M | +$3.00M | +15.00% |
| Quarter ended Dec 2020 | $20.00M | −$1.00M | -4.76% |
| Quarter ended Sep 2020 | $21.00M | −$13.00M | -38.24% |
| Quarter ended Jun 2020 | $34.00M | +$1.00M | +3.03% |
| Quarter ended Mar 2020 | $33.00M | +$13.00M | +65.00% |
| Quarter ended Dec 2019 | $20.00M | +$13.00M | +185.71% |
| Quarter ended Sep 2019 | $7.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $7.00M | −$150.00M | -95.54% |
| Quarter ended Mar 2019 | $157.00M | −$2.50B | -94.09% |
| Quarter ended Dec 2018 | $2.65B | +$0 | 0.00% |
| Quarter ended Sep 2018 | $2.65B | +$2.50B | +1559.38% |
| Quarter ended Jun 2018 | $160.00M | −$249.00M | -60.88% |
| Quarter ended Mar 2018 | $409.00M | −$4.00M | -0.97% |
| Quarter ended Dec 2017 | $413.00M | −$303.00M | -42.32% |
| Quarter ended Sep 2017 | $716.00M | −$654.00M | -47.74% |
| Quarter ended Jun 2017 | $1.37B | +$978.00M | +249.49% |
| Quarter ended Mar 2017 | $392.00M | −$802.00M | -67.17% |
| Quarter ended Dec 2016 | $1.19B | −$27.00M | -2.21% |
| Quarter ended Sep 2016 | $1.22B | +$208.00M | +20.53% |
| Quarter ended Jun 2016 | $1.01B | +$83.00M | +8.92% |
| Quarter ended Mar 2016 | $930.00M | +$799.00M | +609.92% |
| Quarter ended Dec 2015 | $131.00M | +$116.00M | +773.33% |
| Quarter ended Sep 2015 | $15.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $15.00M | −$254.00M | -94.42% |
| Quarter ended Mar 2015 | $269.00M | −$739.00M | -73.31% |
| Quarter ended Dec 2014 | $1.01B | −$337.00M | -25.06% |
| Quarter ended Sep 2014 | $1.34B | −$25.00M | -1.82% |
| Quarter ended Jun 2014 | $1.37B | −$18.00M | -1.30% |
| Quarter ended Mar 2014 | $1.39B | +$751.00M | +117.90% |
| Quarter ended Dec 2013 | $637.00M | +$339.00M | +113.76% |
| Quarter ended Sep 2013 | $298.00M | −$601.00M | -66.85% |
| Quarter ended Jun 2013 | $899.00M | +$288.00M | +47.14% |
| Quarter ended Mar 2013 | $611.00M | +$611.00M | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | −$113.92M | -100.00% |
| Quarter ended Jun 2012 | $113.92M | +$4.79M | +4.39% |
| Quarter ended Mar 2012 | $109.13M | −$315.03M | -74.27% |
| Quarter ended Dec 2011 | $424.16M | +$41.00K | +0.01% |
| Quarter ended Sep 2011 | $424.12M | +$401.12M | +1744.16% |
| Quarter ended Jun 2011 | $23.00M | −$12.12M | -34.52% |
| Quarter ended Mar 2011 | $35.12M | −$185.00K | -0.52% |
| Quarter ended Dec 2010 | $35.30M | +$84.00K | +0.24% |
| Quarter ended Sep 2010 | $35.22M | −$140.01M | -79.90% |
| Quarter ended Jun 2010 | $175.23M | +$8.34M | +5.00% |
| Quarter ended Mar 2010 | $166.90M | +$125.97M | +307.82% |
| Quarter ended Dec 2009 | $40.92M | −$5.19M | -11.26% |
| Quarter ended Sep 2009 | $46.12M | +$1.70M | +3.83% |
| Quarter ended Jun 2009 | $44.42M | −$114.00K | -0.26% |
| Quarter ended Mar 2009 | $44.53M | −$702.00K | -1.55% |
| Quarter ended Dec 2008 | $45.23M | −$459.00K | -1.00% |
| Quarter ended Sep 2008 | $45.69M | +$1.95M | +4.45% |
| Quarter ended Jun 2008 | $43.74M | −$3.50M | -7.41% |
| Quarter ended Mar 2008 | $47.24M | −$309.82M | -86.77% |
| Quarter ended Nov 2007 | $357.07M | +$310.00M | +658.70% |
| Quarter ended Aug 2007 | $47.06M | +$7.27M | +18.26% |
| Quarter ended May 2007 | $39.80M | −$790.00K | -1.95% |
| Quarter ended Feb 2007 | $40.59M | −$270.00K | -0.66% |
| Quarter ended Nov 2006 | $40.86M | +$250.00K | +0.62% |
| Quarter ended Aug 2006 | $40.61M | +$870.00K | +2.19% |
| Quarter ended May 2006 | $39.74M | +$37.00K | +0.09% |
| Quarter ended Feb 2006 | $39.70M | −$51.73M | -56.58% |
| Quarter ended Nov 2005 | $91.43M | +$35.03M | +62.10% |
| Quarter ended Aug 2005 | $56.40M | N/A | N/A |
