The latest quarterly short-term debt is $1.22 Billion with a quarter-over-quarter change of +144.00%. 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.
$1.22B
$1.22 Billion
+144.00%
vs. $500.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.22B | +$720.00M | +144.00% |
| Quarter ended Mar 2026 | $500.00M | −$69.00M | -12.13% |
| Quarter ended Dec 2025 | $569.00M | +$186.00M | +48.56% |
| Quarter ended Sep 2025 | $383.00M | +$45.00M | +13.31% |
| Quarter ended Jun 2025 | $338.00M | −$157.00M | -31.72% |
| Quarter ended Mar 2025 | $495.00M | +$454.00M | +1107.32% |
| Quarter ended Dec 2024 | $41.00M | −$728.00M | -94.67% |
| Quarter ended Sep 2024 | $769.00M | +$1.00M | +0.13% |
| Quarter ended Jun 2024 | $768.00M | −$1.00M | -0.13% |
| Quarter ended Mar 2024 | $769.00M | −$81.00M | -9.53% |
| Quarter ended Dec 2023 | $850.00M | +$815.00M | +2328.57% |
| Quarter ended Sep 2023 | $35.00M | −$2.00M | -5.41% |
| Quarter ended Jun 2023 | $37.00M | −$12.00M | -24.49% |
| Quarter ended Mar 2023 | $49.00M | −$988.00M | -95.27% |
| Quarter ended Dec 2022 | $1.04B | +$5.00M | +0.48% |
| Quarter ended Sep 2022 | $1.03B | −$6.00M | -0.58% |
| Quarter ended Jun 2022 | $1.04B | −$327.00M | -23.96% |
| Quarter ended Mar 2022 | $1.36B | +$993.00M | +266.94% |
| Quarter ended Dec 2021 | $372.00M | −$525.00M | -58.53% |
| Quarter ended Sep 2021 | $897.00M | −$160.00M | -15.14% |
| Quarter ended Jun 2021 | $1.06B | +$401.00M | +61.13% |
| Quarter ended Mar 2021 | $656.00M | +$622.00M | +1829.41% |
| Quarter ended Dec 2020 | $34.00M | −$13.00M | -27.66% |
| Quarter ended Sep 2020 | $47.00M | −$43.00M | -47.78% |
| Quarter ended Jun 2020 | $90.00M | −$155.00M | -63.27% |
| Quarter ended Mar 2020 | $245.00M | +$240.00M | +4800.00% |
| Quarter ended Dec 2019 | $5.00M | +$1.00M | +25.00% |
| Quarter ended Sep 2019 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $4.00M | +$1.00M | +33.33% |
| Quarter ended Mar 2019 | $3.00M | −$14.00M | -82.35% |
| Quarter ended Dec 2018 | $17.00M | +$13.00M | +325.00% |
| Quarter ended Sep 2018 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $4.00M | −$479.00M | -99.17% |
| Quarter ended Mar 2018 | $483.00M | −$931.00M | -65.84% |
| Quarter ended Dec 2017 | $1.41B | −$801.00M | -36.16% |
| Quarter ended Sep 2017 | $2.21B | −$1.00M | -0.05% |
| Quarter ended Jun 2017 | $2.22B | −$12.00M | -0.54% |
| Quarter ended Mar 2017 | $2.23B | +$996.00M | +80.84% |
| Quarter ended Dec 2016 | $1.23B | +$430.00M | +53.62% |
| Quarter ended Sep 2016 | $802.00M | +$32.00M | +4.16% |
| Quarter ended Jun 2016 | $770.00M | −$369.00M | -32.40% |
| Quarter ended Mar 2016 | $1.14B | +$490.00M | +75.50% |
| Quarter ended Dec 2015 | $649.00M | −$257.00M | -28.37% |
| Quarter ended Sep 2015 | $906.00M | +$115.00M | +14.54% |
| Quarter ended Jun 2015 | $791.00M | +$233.00M | +41.76% |
| Quarter ended Mar 2015 | $558.00M | +$80.00M | +16.74% |
| Quarter ended Dec 2014 | $478.00M | −$1.28B | -72.87% |
| Quarter ended Sep 2014 | $1.76B | −$1.02B | -36.71% |
| Quarter ended Jun 2014 | $2.78B | +$1.69B | +155.18% |
| Quarter ended Mar 2014 | $1.09B | +$779.00M | +249.68% |
| Quarter ended Dec 2013 | $312.00M | +$242.00M | +345.71% |
| Quarter ended Sep 2013 | $70.00M | −$3.00M | -4.11% |
| Quarter ended Jun 2013 | $73.00M | +$69.00M | +1725.00% |
| Quarter ended Mar 2013 | $4.00M | +$2.00M | +100.00% |
| Quarter ended Dec 2012 | $2.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $2.00M | −$2.00M | -50.00% |
| Quarter ended Jun 2012 | $4.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $4.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $4.00M | −$1.00M | -20.00% |
| Quarter ended Jun 2011 | $5.00M | −$1.37B | -99.64% |
| Quarter ended Mar 2011 | $1.37B | +$1.28B | +1343.16% |
| Quarter ended Dec 2010 | $95.00M | −$3.00M | -3.06% |
| Quarter ended Sep 2010 | $98.00M | −$3.00M | -2.97% |
| Quarter ended Jun 2010 | $101.00M | −$1.08B | -91.48% |
| Quarter ended Mar 2010 | $1.19B | +$1.17B | +7312.50% |
| Quarter ended Dec 2009 | $16.00M | −$215.00M | -93.07% |
| Quarter ended Sep 2009 | $231.00M | −$349.00M | -60.17% |
| Quarter ended Jun 2009 | $580.00M | +$315.00M | +118.87% |
| Quarter ended Mar 2009 | $265.00M | +$198.00M | +295.52% |
| Quarter ended Dec 2008 | $67.00M | +$44.00M | +191.30% |
| Quarter ended Sep 2008 | $23.00M | −$8.00M | -25.81% |
| Quarter ended Jun 2008 | $31.00M | −$5.00M | -13.89% |
| Quarter ended Mar 2008 | $36.00M | +$5.00M | +16.13% |
| Quarter ended Dec 2007 | $31.00M | −$36.00M | -53.73% |
| Quarter ended Sep 2007 | $67.00M | −$85.00M | -55.92% |
| Quarter ended Jun 2007 | $152.00M | −$47.20M | -23.69% |
| Quarter ended Mar 2007 | $199.20M | +$199.20M | N/A |
| Quarter ended Dec 2006 | $0 | −$72.58M | -100.00% |
| Quarter ended Sep 2006 | $72.58M | −$17.11M | -19.07% |
| Quarter ended Jun 2006 | $89.68M | −$394.00K | -0.44% |
| Quarter ended Mar 2006 | $90.08M | −$163.27M | -64.45% |
| Quarter ended Dec 2005 | $253.35M | +$57.77M | +29.54% |
| Quarter ended Sep 2005 | $195.58M | +$1.88M | +0.97% |
| Quarter ended Jun 2005 | $193.71M | +$1.33M | +0.69% |
| Quarter ended Mar 2005 | $192.38M | +$114.16M | +145.96% |
| Quarter ended Dec 2004 | $78.21M | +$3.09M | +4.11% |
| Quarter ended Sep 2004 | $75.13M | −$1.81M | -2.36% |
| Quarter ended Jun 2004 | $76.94M | −$10.73M | -12.24% |
| Quarter ended Mar 2004 | $87.67M | −$64.73M | -42.47% |
| Quarter ended Dec 2003 | $152.40M | −$23.15M | -13.19% |
| Quarter ended Sep 2003 | $175.55M | +$31.35M | +21.74% |
| Quarter ended Jun 2003 | $144.20M | +$21.48M | +17.50% |
| Quarter ended Mar 2003 | $122.72M | +$45.61M | +59.14% |
| Quarter ended Dec 2002 | $77.11M | −$74.72M | -49.21% |
| Quarter ended Sep 2002 | $151.84M | N/A | N/A |
