The latest quarterly short-term debt is $3.21 Billion with a quarter-over-quarter change of +16.84%. 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.
$3.21B
$3.21 Billion
+16.84%
vs. $2.75B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.21B | +$463.00M | +16.84% |
| Quarter ended Dec 2025 | $2.75B | −$850.00M | -23.61% |
| Quarter ended Sep 2025 | $3.60B | +$673.00M | +22.99% |
| Quarter ended Jun 2025 | $2.93B | +$389.00M | +15.33% |
| Quarter ended Mar 2025 | $2.54B | −$774.00M | -23.37% |
| Quarter ended Dec 2024 | $3.31B | +$1.33B | +66.85% |
| Quarter ended Sep 2024 | $1.99B | −$777.00M | -28.13% |
| Quarter ended Jun 2024 | $2.76B | +$53.00M | +1.96% |
| Quarter ended Mar 2024 | $2.71B | −$1.22B | -31.00% |
| Quarter ended Dec 2023 | $3.93B | +$552.00M | +16.36% |
| Quarter ended Sep 2023 | $3.37B | +$633.00M | +23.09% |
| Quarter ended Jun 2023 | $2.74B | +$79.00M | +2.97% |
| Quarter ended Mar 2023 | $2.66B | −$1.73B | -39.33% |
| Quarter ended Dec 2022 | $4.39B | +$1.40B | +46.76% |
| Quarter ended Sep 2022 | $2.99B | +$482.00M | +19.22% |
| Quarter ended Jun 2022 | $2.51B | −$1.55B | -38.14% |
| Quarter ended Mar 2022 | $4.05B | +$653.00M | +19.20% |
| Quarter ended Dec 2021 | $3.40B | −$2.64B | -43.71% |
| Quarter ended Sep 2021 | $6.04B | +$544.00M | +9.89% |
| Quarter ended Jun 2021 | $5.50B | +$89.00M | +1.65% |
| Quarter ended Mar 2021 | $5.41B | +$1.56B | +40.49% |
| Quarter ended Dec 2020 | $3.85B | +$592.00M | +18.17% |
| Quarter ended Sep 2020 | $3.26B | −$375.00M | -10.32% |
| Quarter ended Jun 2020 | $3.63B | −$1.19B | -24.74% |
| Quarter ended Mar 2020 | $4.83B | −$1.25B | -20.61% |
| Quarter ended Dec 2019 | $6.08B | +$813.00M | +15.44% |
| Quarter ended Sep 2019 | $5.27B | +$432.00M | +8.93% |
| Quarter ended Jun 2019 | $4.83B | +$1.07B | +28.52% |
| Quarter ended Mar 2019 | $3.76B | +$1.70B | +82.36% |
| Quarter ended Dec 2018 | $2.06B | +$458.00M | +28.54% |
| Quarter ended Sep 2018 | $1.60B | −$805.00M | -33.40% |
| Quarter ended Jun 2018 | $2.41B | −$447.00M | -15.65% |
| Quarter ended Mar 2018 | $2.86B | −$160.00M | -5.30% |
| Quarter ended Dec 2017 | $3.02B | −$857.00M | -22.12% |
| Quarter ended Sep 2017 | $3.87B | −$1.50B | -27.94% |
| Quarter ended Jun 2017 | $5.38B | −$317.00M | -5.57% |
| Quarter ended Mar 2017 | $5.69B | +$2.00B | +53.99% |
| Quarter ended Dec 2016 | $3.70B | +$618.00M | +20.07% |
| Quarter ended Sep 2016 | $3.08B | −$565.00M | -15.50% |
| Quarter ended Jun 2016 | $3.64B | −$2.05B | -36.05% |
| Quarter ended Mar 2016 | $5.70B | +$3.67B | +180.28% |
| Quarter ended Dec 2015 | $2.03B | +$461.00M | +29.33% |
| Quarter ended Sep 2015 | $1.57B | +$803.00M | +104.42% |
| Quarter ended Jun 2015 | $769.00M | −$800.00M | -50.99% |
| Quarter ended Mar 2015 | $1.57B | −$693.00M | -30.64% |
| Quarter ended Dec 2014 | $2.26B | −$364.00M | -13.86% |
| Quarter ended Sep 2014 | $2.63B | −$42.00M | -1.57% |
| Quarter ended Jun 2014 | $2.67B | +$1.31B | +97.19% |
| Quarter ended Mar 2014 | $1.35B | −$497.00M | -26.86% |
| Quarter ended Dec 2013 | $1.85B | −$7.00M | -0.38% |
| Quarter ended Sep 2013 | $1.86B | −$1.05B | -36.03% |
| Quarter ended Jun 2013 | $2.90B | +$296.00M | +11.35% |
| Quarter ended Mar 2013 | $2.61B | +$1.35B | +107.40% |
| Quarter ended Dec 2012 | $1.26B | −$147.00M | -10.47% |
| Quarter ended Sep 2012 | $1.40B | +$212.00M | +17.79% |
| Quarter ended Jun 2012 | $1.19B | −$107.00M | -8.24% |
| Quarter ended Mar 2012 | $1.30B | +$83.00M | +6.83% |
| Quarter ended Dec 2011 | $1.22B | −$710.00M | -36.86% |
| Quarter ended Sep 2011 | $1.93B | +$513.00M | +36.31% |
| Quarter ended Jun 2011 | $1.41B | +$89.00M | +6.72% |
| Quarter ended Mar 2011 | $1.32B | +$500.00M | +60.68% |
| Quarter ended Dec 2010 | $824.00M | +$534.00M | +184.14% |
| Quarter ended Sep 2010 | $290.00M | −$224.00M | -43.58% |
| Quarter ended Jun 2010 | $514.00M | −$1.20B | -69.98% |
| Quarter ended Mar 2010 | $1.71B | +$503.00M | +41.60% |
| Quarter ended Dec 2009 | $1.21B | −$395.00M | -24.63% |
| Quarter ended Sep 2009 | $1.60B | +$756.00M | +89.15% |
| Quarter ended Jun 2009 | $848.00M | +$77.00M | +9.99% |
| Quarter ended Mar 2009 | $771.00M | +$212.00M | +37.92% |
| Quarter ended Dec 2008 | $559.00M | −$150.00M | -21.16% |
| Quarter ended Sep 2008 | $709.00M | −$1.40B | -66.45% |
| Quarter ended Jun 2008 | $2.11B | +$205.00M | +10.74% |
| Quarter ended Mar 2008 | $1.91B | +$186.00M | +10.80% |
| Quarter ended Dec 2007 | $1.72B | −$274.00M | -13.73% |
| Quarter ended Sep 2007 | $2.00B | −$102.00M | -4.86% |
| Quarter ended Jun 2007 | $2.10B | +$382.00M | +22.26% |
| Quarter ended Mar 2007 | $1.72B | +$582.00M | +51.32% |
| Quarter ended Dec 2006 | $1.13B | −$588.00M | -34.15% |
| Quarter ended Sep 2006 | $1.72B | −$593.00M | -25.62% |
| Quarter ended Jun 2006 | $2.31B | −$115.00M | -4.73% |
| Quarter ended Mar 2006 | $2.43B | +$226.00M | +10.25% |
| Quarter ended Dec 2005 | $2.20B | +$925.00M | +72.32% |
| Quarter ended Sep 2005 | $1.28B | −$247.00M | -16.19% |
| Quarter ended Jun 2005 | $1.53B | +$1.14B | +293.30% |
| Quarter ended Mar 2005 | $388.00M | −$525.00M | -57.50% |
| Quarter ended Dec 2004 | $913.00M | −$403.00M | -30.62% |
| Quarter ended Sep 2004 | $1.32B | +$400.00M | +43.67% |
| Quarter ended Jun 2004 | $916.00M | −$176.00M | -16.12% |
| Quarter ended Mar 2004 | $1.09B | −$1.18B | -51.92% |
| Quarter ended Dec 2003 | $2.27B | −$204.00M | -8.24% |
| Quarter ended Sep 2003 | $2.48B | −$823.00M | -24.95% |
| Quarter ended Jun 2003 | $3.30B | +$717.00M | +27.78% |
| Quarter ended Mar 2003 | $2.58B | +$1.81B | +235.63% |
| Quarter ended Dec 2002 | $769.00M | −$1.52B | -66.40% |
| Quarter ended Sep 2002 | $2.29B | +$47.00M | +2.10% |
| Quarter ended Jun 2002 | $2.24B | N/A | N/A |
