The latest quarterly short-term debt is $5.10 Billion with a quarter-over-quarter change of +110.61%. 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.
$5.10B
$5.10 Billion
+110.61%
vs. $2.42B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $5.10B | +$2.68B | +110.61% |
| Quarter ended Feb 2026 | $2.42B | +$1.52B | +168.81% |
| Quarter ended Nov 2025 | $901.00M | +$18.00M | +2.04% |
| Quarter ended Aug 2025 | $883.00M | −$545.00M | -38.17% |
| Quarter ended May 2025 | $1.43B | +$817.00M | +133.72% |
| Quarter ended Feb 2025 | $611.00M | +$19.00M | +3.21% |
| Quarter ended Nov 2024 | $592.00M | −$30.00M | -4.82% |
| Quarter ended Aug 2024 | $622.00M | +$554.00M | +814.71% |
| Quarter ended May 2024 | $68.00M | +$1.00M | +1.49% |
| Quarter ended Feb 2024 | $67.00M | −$267.00M | -79.94% |
| Quarter ended Nov 2023 | $334.00M | −$17.00M | -4.84% |
| Quarter ended Aug 2023 | $351.00M | +$225.00M | +178.57% |
| Quarter ended May 2023 | $126.00M | −$21.00M | -14.29% |
| Quarter ended Feb 2023 | $147.00M | −$25.00M | -14.53% |
| Quarter ended Nov 2022 | $172.00M | +$33.00M | +23.74% |
| Quarter ended Aug 2022 | $139.00M | +$89.00M | +178.00% |
| Quarter ended May 2022 | $50.00M | −$66.00M | -56.90% |
| Quarter ended Feb 2022 | $116.00M | −$1.00M | -0.85% |
| Quarter ended Nov 2021 | $117.00M | −$8.00M | -6.40% |
| Quarter ended Aug 2021 | $125.00M | +$75.00M | +150.00% |
| Quarter ended May 2021 | $50.00M | −$596.00M | -92.26% |
| Quarter ended Feb 2021 | $646.00M | +$549.00M | +565.98% |
| Quarter ended Nov 2020 | $97.00M | +$10.00M | +11.49% |
| Quarter ended Aug 2020 | $87.00M | +$87.00M | N/A |
| Quarter ended May 2020 | $0 | −$335.00M | -100.00% |
| Quarter ended Feb 2020 | $335.00M | +$185.00M | +123.33% |
| Quarter ended Nov 2019 | $150.00M | +$150.00M | N/A |
| Quarter ended Aug 2019 | $0 | −$964.00M | -100.00% |
| Quarter ended May 2019 | $964.00M | −$234.00M | -19.53% |
| Quarter ended Feb 2019 | $1.20B | +$306.00M | +34.30% |
| Quarter ended Nov 2018 | $892.00M | −$811.00M | -47.62% |
| Quarter ended Aug 2018 | $1.70B | +$361.00M | +26.90% |
| Quarter ended May 2018 | $1.34B | −$221.00M | -14.14% |
| Quarter ended Feb 2018 | $1.56B | +$1.30B | +498.85% |
| Quarter ended Nov 2017 | $261.00M | +$242.00M | +1273.68% |
| Quarter ended Aug 2017 | $19.00M | −$3.00M | -13.64% |
| Quarter ended May 2017 | $22.00M | −$23.00M | -51.11% |
| Quarter ended Feb 2017 | $45.00M | +$2.00M | +4.65% |
| Quarter ended Nov 2016 | $43.00M | −$4.00M | -8.51% |
| Quarter ended Aug 2016 | $47.00M | +$18.00M | +62.07% |
| Quarter ended May 2016 | $29.00M | +$18.00M | +163.64% |
| Quarter ended Feb 2016 | $11.00M | −$3.00M | -21.43% |
| Quarter ended Nov 2015 | $14.00M | +$0 | 0.00% |
| Quarter ended Aug 2015 | $14.00M | −$5.00M | -26.32% |
| Quarter ended May 2015 | $19.00M | +$19.00M | N/A |
| Quarter ended Feb 2015 | $0 | +$0 | N/A |
| Quarter ended Nov 2014 | $0 | −$1.00M | -100.00% |
| Quarter ended Aug 2014 | $1.00M | +$0 | 0.00% |
| Quarter ended May 2014 | $1.00M | +$0 | 0.00% |
| Quarter ended Feb 2014 | $1.00M | −$250.00M | -99.60% |
| Quarter ended Nov 2013 | $251.00M | −$3.00M | -1.18% |
| Quarter ended Aug 2013 | $254.00M | +$3.00M | +1.20% |
| Quarter ended May 2013 | $251.00M | +$0 | 0.00% |
| Quarter ended Feb 2013 | $251.00M | +$250.00M | +25000.00% |
| Quarter ended Nov 2012 | $1.00M | +$1.00M | N/A |
| Quarter ended Aug 2012 | $0 | −$417.00M | -100.00% |
| Quarter ended May 2012 | $417.00M | −$2.00M | -0.48% |
| Quarter ended Feb 2012 | $419.00M | −$9.00M | -2.10% |
| Quarter ended Nov 2011 | $428.00M | +$127.00M | +42.19% |
| Quarter ended Aug 2011 | $301.00M | +$283.00M | +1572.22% |
| Quarter ended May 2011 | $18.00M | +$0 | 0.00% |
| Quarter ended Feb 2011 | $18.00M | −$233.00M | -92.83% |
| Quarter ended Nov 2010 | $251.00M | +$0 | 0.00% |
| Quarter ended Aug 2010 | $251.00M | −$11.00M | -4.20% |
| Quarter ended May 2010 | $262.00M | −$21.00M | -7.42% |
| Quarter ended Feb 2010 | $283.00M | +$243.00M | +607.50% |
| Quarter ended Nov 2009 | $40.00M | −$118.00M | -74.68% |
| Quarter ended Aug 2009 | $158.00M | −$495.00M | -75.80% |
| Quarter ended May 2009 | $653.00M | −$436.00M | -40.04% |
| Quarter ended Feb 2009 | $1.09B | +$0 | 0.00% |
| Quarter ended Nov 2008 | $1.09B | +$88.00M | +8.79% |
| Quarter ended Aug 2008 | $1.00B | +$499.00M | +99.40% |
| Quarter ended May 2008 | $502.00M | +$484.00M | +2688.89% |
| Quarter ended Feb 2008 | $18.00M | −$109.00M | -85.83% |
| Quarter ended Nov 2007 | $127.00M | −$7.00M | -5.22% |
| Quarter ended Aug 2007 | $134.00M | −$505.00M | -79.03% |
| Quarter ended May 2007 | $639.00M | −$620.00M | -49.25% |
| Quarter ended Feb 2007 | $1.26B | +$91.00M | +7.79% |
| Quarter ended Nov 2006 | $1.17B | +$38.00M | +3.36% |
| Quarter ended Aug 2006 | $1.13B | +$280.00M | +32.94% |
| Quarter ended May 2006 | $850.00M | +$609.00M | +252.70% |
| Quarter ended Feb 2006 | $241.00M | −$252.00M | -51.12% |
| Quarter ended Nov 2005 | $493.00M | +$198.00M | +67.12% |
| Quarter ended Aug 2005 | $295.00M | −$74.00M | -20.05% |
| Quarter ended May 2005 | $369.00M | −$604.00M | -62.08% |
| Quarter ended Feb 2005 | $973.00M | +$198.00M | +25.55% |
| Quarter ended Nov 2004 | $775.00M | −$55.00M | -6.63% |
| Quarter ended Aug 2004 | $830.00M | +$80.00M | +10.67% |
| Quarter ended May 2004 | $750.00M | −$1.33B | -63.89% |
| Quarter ended Feb 2004 | $2.08B | +$1.75B | +525.60% |
| Quarter ended Nov 2003 | $332.00M | +$52.00M | +18.57% |
| Quarter ended Aug 2003 | $280.00M | −$28.00M | -9.09% |
| Quarter ended May 2003 | $308.00M | −$173.00M | -35.97% |
| Quarter ended Feb 2003 | $481.00M | +$450.00M | +1451.61% |
| Quarter ended Nov 2002 | $31.00M | −$96.00M | -75.59% |
| Quarter ended Aug 2002 | $127.00M | N/A | N/A |
