The latest quarterly short-term debt is $51.89 Billion with a quarter-over-quarter change of +2.16%. 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.
$51.89B
$51.89 Billion
+2.16%
vs. $50.79B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $51.89B | +$1.10B | +2.16% |
| Quarter ended Mar 2026 | $50.79B | −$6.51B | -11.36% |
| Quarter ended Dec 2025 | $57.30B | −$326.00M | -0.57% |
| Quarter ended Sep 2025 | $57.63B | +$756.00M | +1.33% |
| Quarter ended Jun 2025 | $56.87B | +$2.43B | +4.47% |
| Quarter ended Mar 2025 | $54.44B | −$1.07B | -1.92% |
| Quarter ended Dec 2024 | $55.51B | +$1.94B | +3.63% |
| Quarter ended Sep 2024 | $53.56B | +$3.00B | +5.93% |
| Quarter ended Jun 2024 | $50.56B | +$775.00M | +1.56% |
| Quarter ended Mar 2024 | $49.79B | +$121.00M | +0.24% |
| Quarter ended Dec 2023 | $49.67B | +$1.03B | +2.12% |
| Quarter ended Sep 2023 | $48.64B | −$703.00M | -1.42% |
| Quarter ended Jun 2023 | $49.34B | +$1.29B | +2.69% |
| Quarter ended Mar 2023 | $48.05B | −$2.11B | -4.21% |
| Quarter ended Dec 2022 | $50.16B | +$6.11B | +13.88% |
| Quarter ended Sep 2022 | $44.05B | +$231.00M | +0.53% |
| Quarter ended Jun 2022 | $43.82B | −$4.47B | -9.25% |
| Quarter ended Mar 2022 | $48.29B | −$1.41B | -2.83% |
| Quarter ended Dec 2021 | $49.69B | +$2.37B | +5.01% |
| Quarter ended Sep 2021 | $47.32B | +$1.31B | +2.85% |
| Quarter ended Jun 2021 | $46.01B | −$3.46B | -6.99% |
| Quarter ended Mar 2021 | $49.47B | −$1.87B | -3.65% |
| Quarter ended Dec 2020 | $51.34B | +$348.00M | +0.68% |
| Quarter ended Sep 2020 | $50.99B | −$4.35B | -7.86% |
| Quarter ended Jun 2020 | $55.34B | +$2.43B | +4.60% |
| Quarter ended Mar 2020 | $52.91B | −$1.03B | -1.92% |
| Quarter ended Dec 2019 | $53.95B | −$658.00M | -1.21% |
| Quarter ended Sep 2019 | $54.60B | +$1.75B | +3.32% |
| Quarter ended Jun 2019 | $52.85B | −$1.70B | -3.11% |
| Quarter ended Mar 2019 | $54.55B | +$1.05B | +1.97% |
| Quarter ended Dec 2018 | $53.49B | +$2.73B | +5.38% |
| Quarter ended Sep 2018 | $50.76B | −$121.00M | -0.24% |
| Quarter ended Jun 2018 | $50.88B | −$2.10B | -3.96% |
| Quarter ended Mar 2018 | $52.98B | +$1.36B | +2.64% |
| Quarter ended Dec 2017 | $51.62B | +$447.00M | +0.87% |
| Quarter ended Sep 2017 | $51.17B | +$401.00M | +0.79% |
| Quarter ended Jun 2017 | $50.77B | +$1.52B | +3.08% |
| Quarter ended Mar 2017 | $49.26B | −$412.00M | -0.83% |
| Quarter ended Dec 2016 | $49.67B | +$2.40B | +5.07% |
| Quarter ended Sep 2016 | $47.27B | +$2.41B | +5.38% |
| Quarter ended Jun 2016 | $44.86B | −$9.47B | -17.44% |
| Quarter ended Mar 2016 | $54.34B | +$11.34B | +26.37% |
| Quarter ended Dec 2015 | $43.00B | −$3.03B | -6.59% |
| Quarter ended Sep 2015 | $46.03B | +$99.00M | +0.22% |
| Quarter ended Jun 2015 | $45.93B | +$636.00M | +1.40% |
| Quarter ended Mar 2015 | $45.30B | +$6.13B | +15.64% |
| Quarter ended Dec 2014 | $39.17B | −$8.26B | -17.42% |
| Quarter ended Sep 2014 | $47.44B | +$877.00M | +1.88% |
| Quarter ended Jun 2014 | $46.56B | +$1.59B | +3.53% |
| Quarter ended Mar 2014 | $44.97B | +$6.91B | +18.15% |
| Quarter ended Dec 2013 | $38.06B | −$7.17B | -15.84% |
| Quarter ended Sep 2013 | $45.23B | +$520.00M | +1.16% |
| Quarter ended Jun 2013 | $44.71B | +$5.16B | +13.05% |
| Quarter ended Mar 2013 | $39.55B | +$785.00M | +2.03% |
| Quarter ended Dec 2012 | $38.76B | +$22.98B | +145.69% |
| Quarter ended Sep 2012 | $15.78B | +$2.14B | +15.67% |
| Quarter ended Jun 2012 | $13.64B | −$2.53B | -15.66% |
| Quarter ended Mar 2012 | $16.17B | −$24.14B | -59.88% |
| Quarter ended Dec 2011 | $40.31B | +$28.81B | +250.56% |
| Quarter ended Sep 2011 | $11.50B | +$1.35B | +13.34% |
| Quarter ended Jun 2011 | $10.15B | −$723.00M | -6.65% |
| Quarter ended Mar 2011 | $10.87B | −$4.59B | -29.68% |
| Quarter ended Dec 2010 | $15.46B | −$312.00M | -1.98% |
| Quarter ended Sep 2010 | $15.77B | +$235.00M | +1.51% |
| Quarter ended Jun 2010 | $15.53B | −$3.60B | -18.83% |
| Quarter ended Mar 2010 | $19.14B | +$1.42B | +8.03% |
| Quarter ended Dec 2009 | $17.71B | +$181.00M | +1.03% |
| Quarter ended Sep 2009 | $17.53B | +$969.00M | +5.85% |
| Quarter ended Jun 2009 | $16.56B | −$1.15B | -6.50% |
| Quarter ended Mar 2009 | $17.71B | −$4.04B | -18.59% |
| Quarter ended Dec 2008 | $21.76B | +$21.76B | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$28.27B | -100.00% |
| Quarter ended Dec 2007 | $28.27B | +$28.27B | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$27.68B | -100.00% |
| Quarter ended Dec 2006 | $27.68B | +$27.68B | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | −$879.00M | -100.00% |
| Quarter ended Mar 2004 | $879.00M | +$879.00M | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | −$209.00M | -100.00% |
| Quarter ended Sep 2002 | $209.00M | N/A | N/A |
