The latest quarterly short-term debt is $2.10 Billion with a quarter-over-quarter change of -18.97%. 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.
$2.10B
$2.10 Billion
-18.97%
vs. $2.59B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.10B | −$492.00M | -18.97% |
| Quarter ended Mar 2026 | $2.59B | +$1.46B | +128.14% |
| Quarter ended Dec 2025 | $1.14B | −$760.00M | -40.06% |
| Quarter ended Sep 2025 | $1.90B | −$348.00M | -15.50% |
| Quarter ended Jun 2025 | $2.25B | −$226.00M | -9.15% |
| Quarter ended Mar 2025 | $2.47B | +$1.80B | +266.62% |
| Quarter ended Dec 2024 | $674.00M | −$43.00M | -6.00% |
| Quarter ended Sep 2024 | $717.00M | −$565.00M | -44.07% |
| Quarter ended Jun 2024 | $1.28B | +$287.00M | +28.84% |
| Quarter ended Mar 2024 | $995.00M | −$30.00M | -2.93% |
| Quarter ended Dec 2023 | $1.02B | +$26.00M | +2.60% |
| Quarter ended Sep 2023 | $999.00M | +$503.00M | +101.41% |
| Quarter ended Jun 2023 | $496.00M | +$401.00M | +422.11% |
| Quarter ended Mar 2023 | $95.00M | −$239.00M | -71.56% |
| Quarter ended Dec 2022 | $334.00M | −$592.00M | -63.93% |
| Quarter ended Sep 2022 | $926.00M | −$2.50B | -72.94% |
| Quarter ended Jun 2022 | $3.42B | +$578.00M | +20.32% |
| Quarter ended Mar 2022 | $2.84B | +$1.10B | +62.70% |
| Quarter ended Dec 2021 | $1.75B | +$1.20B | +221.32% |
| Quarter ended Sep 2021 | $544.00M | −$2.84B | -83.91% |
| Quarter ended Jun 2021 | $3.38B | +$1.91B | +129.07% |
| Quarter ended Mar 2021 | $1.48B | +$428.00M | +40.84% |
| Quarter ended Dec 2020 | $1.05B | −$205.00M | -16.36% |
| Quarter ended Sep 2020 | $1.25B | −$109.00M | -8.00% |
| Quarter ended Jun 2020 | $1.36B | +$775.00M | +132.03% |
| Quarter ended Mar 2020 | $587.00M | +$84.00M | +16.70% |
| Quarter ended Dec 2019 | $503.00M | +$495.00M | +6187.50% |
| Quarter ended Sep 2019 | $8.00M | +$1.00M | +14.29% |
| Quarter ended Jun 2019 | $7.00M | −$776.00M | -99.11% |
| Quarter ended Mar 2019 | $783.00M | +$30.00M | +3.98% |
| Quarter ended Dec 2018 | $753.00M | +$245.00M | +48.23% |
| Quarter ended Sep 2018 | $508.00M | −$424.00M | -45.49% |
| Quarter ended Jun 2018 | $932.00M | −$100.00M | -9.69% |
| Quarter ended Mar 2018 | $1.03B | +$448.00M | +76.71% |
| Quarter ended Dec 2017 | $584.00M | −$915.00M | -61.04% |
| Quarter ended Sep 2017 | $1.50B | −$842.00M | -35.97% |
| Quarter ended Jun 2017 | $2.34B | +$805.00M | +52.41% |
| Quarter ended Mar 2017 | $1.54B | −$30.00M | -1.92% |
| Quarter ended Dec 2016 | $1.57B | +$1.01B | +184.21% |
| Quarter ended Sep 2016 | $551.00M | −$258.00M | -31.89% |
| Quarter ended Jun 2016 | $809.00M | −$264.00M | -24.60% |
| Quarter ended Mar 2016 | $1.07B | +$405.00M | +60.63% |
| Quarter ended Dec 2015 | $668.00M | −$174.00M | -20.67% |
| Quarter ended Sep 2015 | $842.00M | −$139.00M | -14.17% |
| Quarter ended Jun 2015 | $981.00M | −$530.00M | -35.08% |
| Quarter ended Mar 2015 | $1.51B | +$501.00M | +49.60% |
| Quarter ended Dec 2014 | $1.01B | +$597.00M | +144.55% |
| Quarter ended Sep 2014 | $413.00M | −$5.00M | -1.20% |
| Quarter ended Jun 2014 | $418.00M | +$94.00M | +29.01% |
| Quarter ended Mar 2014 | $324.00M | −$256.00M | -44.14% |
| Quarter ended Dec 2013 | $580.00M | −$84.00M | -12.65% |
| Quarter ended Sep 2013 | $664.00M | −$26.00M | -3.77% |
| Quarter ended Jun 2013 | $690.00M | +$37.00M | +5.67% |
| Quarter ended Mar 2013 | $653.00M | −$418.00M | -39.03% |
| Quarter ended Dec 2012 | $1.07B | +$656.00M | +158.07% |
| Quarter ended Sep 2012 | $415.00M | −$280.00M | -40.29% |
| Quarter ended Jun 2012 | $695.00M | +$609.00M | +708.14% |
| Quarter ended Mar 2012 | $86.00M | −$321.00M | -78.87% |
| Quarter ended Dec 2011 | $407.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $407.00M | +$306.00M | +302.97% |
| Quarter ended Jun 2011 | $101.00M | +$8.00M | +8.60% |
| Quarter ended Mar 2011 | $93.00M | +$17.00M | +22.37% |
| Quarter ended Dec 2010 | $76.00M | −$22.00M | -22.45% |
| Quarter ended Sep 2010 | $98.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $98.00M | +$3.00M | +3.16% |
| Quarter ended Mar 2010 | $95.00M | −$23.00M | -19.49% |
| Quarter ended Dec 2009 | $118.00M | −$274.00M | -69.90% |
| Quarter ended Sep 2009 | $392.00M | −$251.00M | -39.04% |
| Quarter ended Jun 2009 | $643.00M | +$163.00M | +33.96% |
| Quarter ended Mar 2009 | $480.00M | −$601.00M | -55.60% |
| Quarter ended Dec 2008 | $1.08B | −$360.00M | -24.98% |
| Quarter ended Sep 2008 | $1.44B | −$48.00M | -3.22% |
| Quarter ended Jun 2008 | $1.49B | +$28.00M | +1.92% |
| Quarter ended Mar 2008 | $1.46B | +$476.00M | +48.32% |
| Quarter ended Dec 2007 | $985.00M | +$432.00M | +78.12% |
| Quarter ended Sep 2007 | $553.00M | −$206.00M | -27.14% |
| Quarter ended Jun 2007 | $759.00M | +$22.00M | +2.99% |
| Quarter ended Mar 2007 | $737.00M | −$75.00M | -9.24% |
| Quarter ended Dec 2006 | $812.00M | +$108.00M | +15.34% |
| Quarter ended Sep 2006 | $704.00M | −$204.00M | -22.47% |
| Quarter ended Jun 2006 | $908.00M | −$166.00M | -15.46% |
| Quarter ended Mar 2006 | $1.07B | +$440.00M | +69.40% |
| Quarter ended Dec 2005 | $634.00M | +$217.00M | +52.04% |
| Quarter ended Sep 2005 | $417.00M | +$145.00M | +53.31% |
| Quarter ended Jun 2005 | $272.00M | −$94.00M | -25.68% |
| Quarter ended Mar 2005 | $366.00M | +$327.00M | +838.46% |
| Quarter ended Dec 2004 | $39.00M | −$255.00M | -86.73% |
| Quarter ended Sep 2004 | $294.00M | +$1.00M | +0.34% |
| Quarter ended Jun 2004 | $293.00M | −$7.00M | -2.33% |
| Quarter ended Mar 2004 | $300.00M | −$2.00M | -0.66% |
| Quarter ended Dec 2003 | $302.00M | +$261.00M | +636.59% |
| Quarter ended Sep 2003 | $41.00M | −$12.00M | -22.64% |
| Quarter ended Jun 2003 | $53.00M | −$152.00M | -74.15% |
| Quarter ended Mar 2003 | $205.00M | +$4.00M | +1.99% |
| Quarter ended Dec 2002 | $201.00M | +$2.00M | +1.01% |
| Quarter ended Sep 2002 | $199.00M | N/A | N/A |
