The latest quarterly short-term debt is $2.91 Billion with a quarter-over-quarter change of -4.13%. 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.
$2.91B
$2.91 Billion
-4.13%
vs. $3.03B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.91B | −$125.39M | -4.13% |
| Quarter ended Dec 2025 | $3.03B | −$357.12M | -10.53% |
| Quarter ended Sep 2025 | $3.39B | +$1.10B | +47.99% |
| Quarter ended Jun 2025 | $2.29B | −$369.38M | -13.89% |
| Quarter ended Mar 2025 | $2.66B | +$270.56M | +11.32% |
| Quarter ended Dec 2024 | $2.39B | −$49.96M | -2.05% |
| Quarter ended Sep 2024 | $2.44B | −$9.92M | -0.41% |
| Quarter ended Jun 2024 | $2.45B | −$1.64B | -40.12% |
| Quarter ended Mar 2024 | $4.09B | +$775.89M | +23.41% |
| Quarter ended Dec 2023 | $3.31B | +$439.53M | +15.29% |
| Quarter ended Sep 2023 | $2.88B | −$82.27M | -2.78% |
| Quarter ended Jun 2023 | $2.96B | −$167.23M | -5.35% |
| Quarter ended Mar 2023 | $3.12B | −$82.39M | -2.57% |
| Quarter ended Dec 2022 | $3.21B | +$236.38M | +7.96% |
| Quarter ended Sep 2022 | $2.97B | +$663.77M | +28.77% |
| Quarter ended Jun 2022 | $2.31B | −$75.25M | -3.16% |
| Quarter ended Mar 2022 | $2.38B | +$69.22M | +2.99% |
| Quarter ended Dec 2021 | $2.31B | +$536.28M | +30.18% |
| Quarter ended Sep 2021 | $1.78B | +$625.08M | +54.28% |
| Quarter ended Jun 2021 | $1.15B | −$505.08M | -30.49% |
| Quarter ended Mar 2021 | $1.66B | −$1.15B | -40.99% |
| Quarter ended Dec 2020 | $2.81B | +$359.04M | +14.67% |
| Quarter ended Sep 2020 | $2.45B | −$703.01M | -22.31% |
| Quarter ended Jun 2020 | $3.15B | −$20.60M | -0.65% |
| Quarter ended Mar 2020 | $3.17B | +$366.00M | +13.04% |
| Quarter ended Dec 2019 | $2.81B | +$304.20M | +12.16% |
| Quarter ended Sep 2019 | $2.50B | +$664.27M | +36.15% |
| Quarter ended Jun 2019 | $1.84B | −$254.97M | -12.19% |
| Quarter ended Mar 2019 | $2.09B | −$501.63M | -19.34% |
| Quarter ended Dec 2018 | $2.59B | −$89.19M | -3.32% |
| Quarter ended Sep 2018 | $2.68B | −$319.30M | -10.63% |
| Quarter ended Jun 2018 | $3.00B | +$935.89M | +45.29% |
| Quarter ended Mar 2018 | $2.07B | −$273.26M | -11.68% |
| Quarter ended Dec 2017 | $2.34B | +$115.88M | +5.21% |
| Quarter ended Sep 2017 | $2.22B | +$269.67M | +13.80% |
| Quarter ended Jun 2017 | $1.95B | +$294.44M | +17.74% |
| Quarter ended Mar 2017 | $1.66B | +$877.49M | +112.16% |
| Quarter ended Dec 2016 | $782.33M | −$403.97M | -34.05% |
| Quarter ended Sep 2016 | $1.19B | −$510.31M | -30.08% |
| Quarter ended Jun 2016 | $1.70B | +$133.81M | +8.56% |
| Quarter ended Mar 2016 | $1.56B | +$854.09M | +120.51% |
| Quarter ended Dec 2015 | $708.72M | −$352.01M | -33.19% |
| Quarter ended Sep 2015 | $1.06B | −$674.03M | -38.85% |
| Quarter ended Jun 2015 | $1.73B | +$29.47M | +1.73% |
| Quarter ended Mar 2015 | $1.71B | +$207.51M | +13.85% |
| Quarter ended Dec 2014 | $1.50B | −$507.71M | -25.32% |
| Quarter ended Sep 2014 | $2.01B | +$283.48M | +16.46% |
| Quarter ended Jun 2014 | $1.72B | +$94.50M | +5.81% |
| Quarter ended Mar 2014 | $1.63B | +$123.53M | +8.21% |
| Quarter ended Dec 2013 | $1.50B | +$191.68M | +14.61% |
| Quarter ended Sep 2013 | $1.31B | −$303.45M | -18.78% |
| Quarter ended Jun 2013 | $1.62B | −$88.76M | -5.21% |
| Quarter ended Mar 2013 | $1.70B | +$189.99M | +12.54% |
| Quarter ended Dec 2012 | $1.51B | +$370.63M | +32.40% |
| Quarter ended Sep 2012 | $1.14B | +$619.78M | +118.25% |
| Quarter ended Jun 2012 | $524.11M | +$67.72M | +14.84% |
| Quarter ended Mar 2012 | $456.39M | −$1.84B | -80.17% |
| Quarter ended Dec 2011 | $2.30B | +$133.78M | +6.17% |
| Quarter ended Sep 2011 | $2.17B | +$1.91B | +737.25% |
| Quarter ended Jun 2011 | $258.86M | −$132.88M | -33.92% |
| Quarter ended Mar 2011 | $391.73M | −$61.95M | -13.65% |
| Quarter ended Dec 2010 | $453.68M | −$303.01M | -40.04% |
| Quarter ended Sep 2010 | $756.70M | −$37.73M | -4.75% |
| Quarter ended Jun 2010 | $794.43M | −$181.48M | -18.60% |
| Quarter ended Mar 2010 | $975.91M | +$233.92M | +31.53% |
| Quarter ended Dec 2009 | $741.99M | −$270.86M | -26.74% |
| Quarter ended Sep 2009 | $1.01B | +$152.13M | +17.67% |
| Quarter ended Jun 2009 | $860.72M | +$205.04M | +31.27% |
| Quarter ended Mar 2009 | $655.68M | +$56.19M | +9.37% |
| Quarter ended Dec 2008 | $599.49M | +$205.18M | +52.03% |
| Quarter ended Sep 2008 | $394.32M | −$178.25M | -31.13% |
| Quarter ended Jun 2008 | $572.56M | −$363.97M | -38.86% |
| Quarter ended Mar 2008 | $936.53M | −$237.88M | -20.25% |
| Quarter ended Dec 2007 | $1.17B | +$310.87M | +36.00% |
| Quarter ended Sep 2007 | $863.54M | +$413.88M | +92.04% |
| Quarter ended Jun 2007 | $449.66M | −$504.00K | -0.11% |
| Quarter ended Mar 2007 | $450.17M | +$90.31M | +25.09% |
| Quarter ended Dec 2006 | $359.86M | +$114.69M | +46.78% |
| Quarter ended Sep 2006 | $245.18M | +$1.00K | +0.00% |
| Quarter ended Jun 2006 | $245.18M | +$2.78M | +1.15% |
| Quarter ended Mar 2006 | $242.39M | −$32.05M | -11.68% |
| Quarter ended Dec 2005 | $274.44M | −$876.00K | -0.32% |
| Quarter ended Sep 2005 | $275.32M | −$235.28M | -46.08% |
| Quarter ended Jun 2005 | $510.59M | −$113.71M | -18.21% |
| Quarter ended Mar 2005 | $624.30M | −$2.30M | -0.37% |
| Quarter ended Dec 2004 | $626.60M | +$86.85M | +16.09% |
| Quarter ended Sep 2004 | $539.75M | +$267.93M | +98.56% |
| Quarter ended Jun 2004 | $271.83M | −$261.10M | -48.99% |
| Quarter ended Mar 2004 | $532.93M | +$8.21M | +1.56% |
| Quarter ended Dec 2003 | $524.72M | −$200.92M | -27.69% |
| Quarter ended Sep 2003 | $725.64M | −$204.71M | -22.00% |
| Quarter ended Jun 2003 | $930.35M | +$156.05M | +20.15% |
| Quarter ended Mar 2003 | $774.30M | −$571.19M | -42.45% |
| Quarter ended Dec 2002 | $1.35B | +$212.67M | +18.77% |
| Quarter ended Sep 2002 | $1.13B | −$795.10M | -41.24% |
| Quarter ended Jun 2002 | $1.93B | N/A | N/A |
