The latest quarterly short-term debt is $1.73 Billion with a quarter-over-quarter change of +56.05%. 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.
$1.73B
$1.73 Billion
+56.05%
vs. $1.11B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.73B | +$621.00M | +56.05% |
| Quarter ended Dec 2025 | $1.11B | −$852.00M | -43.47% |
| Quarter ended Sep 2025 | $1.96B | −$112.00M | -5.41% |
| Quarter ended Jun 2025 | $2.07B | −$1.49B | -41.85% |
| Quarter ended Mar 2025 | $3.56B | +$2.04B | +133.33% |
| Quarter ended Dec 2024 | $1.53B | −$575.00M | -27.35% |
| Quarter ended Sep 2024 | $2.10B | −$1.02B | -32.63% |
| Quarter ended Jun 2024 | $3.12B | +$257.00M | +8.98% |
| Quarter ended Mar 2024 | $2.86B | +$838.00M | +41.38% |
| Quarter ended Dec 2023 | $2.02B | +$453.00M | +28.82% |
| Quarter ended Sep 2023 | $1.57B | +$220.00M | +16.27% |
| Quarter ended Jun 2023 | $1.35B | +$750.00M | +124.58% |
| Quarter ended Mar 2023 | $602.00M | +$151.00M | +33.48% |
| Quarter ended Dec 2022 | $451.00M | +$98.00M | +27.76% |
| Quarter ended Sep 2022 | $353.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $353.00M | −$1.05B | -74.88% |
| Quarter ended Mar 2022 | $1.41B | −$188.00M | -11.80% |
| Quarter ended Dec 2021 | $1.59B | +$363.00M | +29.51% |
| Quarter ended Sep 2021 | $1.23B | −$3.00M | -0.24% |
| Quarter ended Jun 2021 | $1.23B | −$756.00M | -38.01% |
| Quarter ended Mar 2021 | $1.99B | −$343.00M | -14.71% |
| Quarter ended Dec 2020 | $2.33B | +$1.96B | +518.57% |
| Quarter ended Sep 2020 | $377.00M | +$181.00M | +92.35% |
| Quarter ended Jun 2020 | $196.00M | −$935.00M | -82.67% |
| Quarter ended Mar 2020 | $1.13B | −$234.00M | -17.14% |
| Quarter ended Dec 2019 | $1.36B | −$16.00M | -1.16% |
| Quarter ended Sep 2019 | $1.38B | −$250.00M | -15.33% |
| Quarter ended Jun 2019 | $1.63B | +$125.00M | +8.30% |
| Quarter ended Mar 2019 | $1.51B | −$247.00M | -14.09% |
| Quarter ended Dec 2018 | $1.75B | −$1.07B | -38.01% |
| Quarter ended Sep 2018 | $2.83B | +$32.00M | +1.14% |
| Quarter ended Jun 2018 | $2.80B | +$439.00M | +18.63% |
| Quarter ended Mar 2018 | $2.36B | +$1.50B | +174.71% |
| Quarter ended Dec 2017 | $858.00M | −$718.00M | -45.56% |
| Quarter ended Sep 2017 | $1.58B | −$664.00M | -29.64% |
| Quarter ended Jun 2017 | $2.24B | −$2.66B | -54.26% |
| Quarter ended Mar 2017 | $4.90B | +$537.00M | +12.32% |
| Quarter ended Dec 2016 | $4.36B | +$169.00M | +4.03% |
| Quarter ended Sep 2016 | $4.19B | −$61.00M | -1.43% |
| Quarter ended Jun 2016 | $4.25B | +$772.00M | +22.18% |
| Quarter ended Mar 2016 | $3.48B | +$606.00M | +21.09% |
| Quarter ended Dec 2015 | $2.87B | −$207.00M | -6.72% |
| Quarter ended Sep 2015 | $3.08B | −$1.12B | -26.64% |
| Quarter ended Jun 2015 | $4.20B | +$854.00M | +25.52% |
| Quarter ended Mar 2015 | $3.35B | +$743.00M | +28.54% |
| Quarter ended Dec 2014 | $2.60B | −$404.00M | -13.44% |
| Quarter ended Sep 2014 | $3.01B | −$332.00M | -9.94% |
| Quarter ended Jun 2014 | $3.34B | −$1.16B | -25.82% |
| Quarter ended Mar 2014 | $4.50B | −$318.00M | -6.60% |
| Quarter ended Dec 2013 | $4.82B | −$474.00M | -8.96% |
| Quarter ended Sep 2013 | $5.29B | +$87.00M | +1.67% |
| Quarter ended Jun 2013 | $5.21B | +$760.00M | +17.09% |
| Quarter ended Mar 2013 | $4.45B | +$478.00M | +12.05% |
| Quarter ended Dec 2012 | $3.97B | +$891.00M | +28.96% |
| Quarter ended Sep 2012 | $3.08B | −$390.00M | -11.25% |
| Quarter ended Jun 2012 | $3.47B | +$620.00M | +21.78% |
| Quarter ended Mar 2012 | $2.85B | +$1.23B | +75.63% |
| Quarter ended Dec 2011 | $1.62B | −$219.00M | -11.90% |
| Quarter ended Sep 2011 | $1.84B | −$874.00M | -32.20% |
| Quarter ended Jun 2011 | $2.71B | +$843.00M | +45.06% |
| Quarter ended Mar 2011 | $1.87B | −$315.00M | -14.41% |
| Quarter ended Dec 2010 | $2.19B | +$1.19B | +118.60% |
| Quarter ended Sep 2010 | $1.00B | −$2.03B | -67.04% |
| Quarter ended Jun 2010 | $3.03B | +$365.00M | +13.68% |
| Quarter ended Mar 2010 | $2.67B | −$246.00M | -8.44% |
| Quarter ended Dec 2009 | $2.92B | −$758.00M | -20.64% |
| Quarter ended Sep 2009 | $3.67B | −$708.00M | -16.16% |
| Quarter ended Jun 2009 | $4.38B | −$160.00M | -3.52% |
| Quarter ended Mar 2009 | $4.54B | −$332.00M | -6.81% |
| Quarter ended Dec 2008 | $4.87B | −$28.00M | -0.57% |
| Quarter ended Sep 2008 | $4.90B | −$215.00M | -4.20% |
| Quarter ended Jun 2008 | $5.12B | +$1.28B | +33.51% |
| Quarter ended Mar 2008 | $3.83B | +$915.00M | +31.37% |
| Quarter ended Dec 2007 | $2.92B | +$79.00M | +2.78% |
| Quarter ended Sep 2007 | $2.84B | −$1.58B | -35.73% |
| Quarter ended Jun 2007 | $4.42B | +$76.00M | +1.75% |
| Quarter ended Mar 2007 | $4.34B | +$1.36B | +45.88% |
| Quarter ended Dec 2006 | $2.98B | +$95.00M | +3.30% |
| Quarter ended Sep 2006 | $2.88B | −$225.00M | -7.25% |
| Quarter ended Jun 2006 | $3.10B | +$59.00M | +1.94% |
| Quarter ended Mar 2006 | $3.05B | +$272.00M | +9.81% |
| Quarter ended Dec 2005 | $2.77B | +$1.54B | +125.53% |
| Quarter ended Sep 2005 | $1.23B | −$269.00M | -17.95% |
| Quarter ended Jun 2005 | $1.50B | +$229.00M | +18.03% |
| Quarter ended Mar 2005 | $1.27B | +$159.00M | +14.31% |
| Quarter ended Dec 2004 | $1.11B | +$133.59M | +13.67% |
| Quarter ended Sep 2004 | $977.41M | −$574.59M | -37.02% |
| Quarter ended Jun 2004 | $1.55B | −$319.00M | -17.05% |
| Quarter ended Mar 2004 | $1.87B | −$405.00M | -17.79% |
| Quarter ended Dec 2003 | $2.28B | +$453.00M | +24.85% |
| Quarter ended Sep 2003 | $1.82B | −$550.00M | -23.18% |
| Quarter ended Jun 2003 | $2.37B | −$112.55M | -4.53% |
| Quarter ended Mar 2003 | $2.49B | −$310.45M | -11.10% |
| Quarter ended Dec 2002 | $2.80B | +$164.51M | +6.25% |
| Quarter ended Sep 2002 | $2.63B | −$333.37M | -11.24% |
| Quarter ended Jun 2002 | $2.96B | N/A | N/A |
