The latest quarterly short-term debt is $5.74 Billion with a quarter-over-quarter change of +34.63%. 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.
$5.74B
$5.74 Billion
+34.63%
vs. $4.26B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.74B | +$1.48B | +34.63% |
| Quarter ended Mar 2026 | $4.26B | +$252.00M | +6.28% |
| Quarter ended Dec 2025 | $4.01B | −$155.00M | -3.72% |
| Quarter ended Sep 2025 | $4.17B | +$131.00M | +3.24% |
| Quarter ended Jun 2025 | $4.04B | +$675.00M | +20.08% |
| Quarter ended Mar 2025 | $3.36B | +$1.76B | +109.60% |
| Quarter ended Dec 2024 | $1.60B | +$1.18B | +273.89% |
| Quarter ended Sep 2024 | $429.00M | −$149.00M | -25.78% |
| Quarter ended Jun 2024 | $578.00M | −$9.00M | -1.53% |
| Quarter ended Mar 2024 | $587.00M | −$5.52B | -90.39% |
| Quarter ended Dec 2023 | $6.11B | +$193.00M | +3.26% |
| Quarter ended Sep 2023 | $5.92B | −$14.00M | -0.24% |
| Quarter ended Jun 2023 | $5.93B | −$178.00M | -2.91% |
| Quarter ended Mar 2023 | $6.11B | +$222.00M | +3.77% |
| Quarter ended Dec 2022 | $5.88B | +$478.00M | +8.84% |
| Quarter ended Sep 2022 | $5.41B | −$1.38B | -20.37% |
| Quarter ended Jun 2022 | $6.79B | +$1.78B | +35.47% |
| Quarter ended Mar 2022 | $5.01B | −$516.00M | -9.33% |
| Quarter ended Dec 2021 | $5.53B | +$1.58B | +40.06% |
| Quarter ended Sep 2021 | $3.95B | +$592.00M | +17.65% |
| Quarter ended Jun 2021 | $3.35B | +$216.00M | +6.88% |
| Quarter ended Mar 2021 | $3.14B | −$925.00M | -22.76% |
| Quarter ended Dec 2020 | $4.06B | −$912.00M | -18.33% |
| Quarter ended Sep 2020 | $4.98B | −$18.00M | -0.36% |
| Quarter ended Jun 2020 | $4.99B | +$3.60B | +257.99% |
| Quarter ended Mar 2020 | $1.40B | −$1.57B | -52.92% |
| Quarter ended Dec 2019 | $2.96B | −$285.00M | -8.77% |
| Quarter ended Sep 2019 | $3.25B | +$1.69B | +108.21% |
| Quarter ended Jun 2019 | $1.56B | +$907.00M | +138.90% |
| Quarter ended Mar 2019 | $653.00M | +$338.00M | +107.30% |
| Quarter ended Dec 2018 | $315.00M | +$275.00M | +687.50% |
| Quarter ended Sep 2018 | $40.00M | +$2.00M | +5.26% |
| Quarter ended Jun 2018 | $38.00M | −$998.00M | -96.33% |
| Quarter ended Mar 2018 | $1.04B | −$9.00M | -0.86% |
| Quarter ended Dec 2017 | $1.04B | +$749.00M | +253.04% |
| Quarter ended Sep 2017 | $296.00M | −$1.00M | -0.34% |
| Quarter ended Jun 2017 | $297.00M | −$54.00M | -15.38% |
| Quarter ended Mar 2017 | $351.00M | +$19.00M | +5.72% |
| Quarter ended Dec 2016 | $332.00M | +$15.00M | +4.73% |
| Quarter ended Sep 2016 | $317.00M | −$596.00M | -65.28% |
| Quarter ended Jun 2016 | $913.00M | +$149.00M | +19.50% |
| Quarter ended Mar 2016 | $764.00M | +$749.00M | +4993.33% |
| Quarter ended Dec 2015 | $15.00M | +$1.60M | +11.94% |
| Quarter ended Sep 2015 | $13.40M | −$100.00K | -0.74% |
| Quarter ended Jun 2015 | $13.50M | −$100.00K | -0.74% |
| Quarter ended Mar 2015 | $13.60M | +$500.00K | +3.82% |
| Quarter ended Dec 2014 | $13.10M | +$6.80M | +107.94% |
| Quarter ended Sep 2014 | $6.30M | −$16.70M | -72.61% |
| Quarter ended Jun 2014 | $23.00M | −$26.70M | -53.72% |
| Quarter ended Mar 2014 | $49.70M | −$79.10M | -61.41% |
| Quarter ended Dec 2013 | $128.80M | +$11.70M | +9.99% |
| Quarter ended Sep 2013 | $117.10M | +$33.40M | +39.90% |
| Quarter ended Jun 2013 | $83.70M | −$83.10M | -49.82% |
| Quarter ended Mar 2013 | $166.80M | +$12.90M | +8.38% |
| Quarter ended Dec 2012 | $153.90M | +$13.60M | +9.69% |
| Quarter ended Sep 2012 | $140.30M | +$12.40M | +9.70% |
| Quarter ended Jun 2012 | $127.90M | +$12.20M | +10.54% |
| Quarter ended Mar 2012 | $115.70M | −$143.50M | -55.36% |
| Quarter ended Dec 2011 | $259.20M | −$279.10M | -51.85% |
| Quarter ended Sep 2011 | $538.30M | −$26.10M | -4.62% |
| Quarter ended Jun 2011 | $564.40M | −$12.60M | -2.18% |
| Quarter ended Mar 2011 | $577.00M | +$320.10M | +124.60% |
| Quarter ended Dec 2010 | $256.90M | −$10.60M | -3.96% |
| Quarter ended Sep 2010 | $267.50M | +$3.80M | +1.44% |
| Quarter ended Jun 2010 | $263.70M | +$26.80M | +11.31% |
| Quarter ended Mar 2010 | $236.90M | +$200.00K | +0.08% |
| Quarter ended Dec 2009 | $236.70M | +$40.90M | +20.89% |
| Quarter ended Sep 2009 | $195.80M | +$37.70M | +23.85% |
| Quarter ended Jun 2009 | $158.10M | +$25.30M | +19.05% |
| Quarter ended Mar 2009 | $132.80M | +$27.30M | +25.88% |
| Quarter ended Dec 2008 | $105.50M | +$11.54M | +12.28% |
| Quarter ended Sep 2008 | $93.96M | −$203.17M | -68.38% |
| Quarter ended Jun 2008 | $297.13M | +$26.51M | +9.80% |
| Quarter ended Mar 2008 | $270.62M | −$1.40M | -0.51% |
| Quarter ended Dec 2007 | $272.01M | −$705.00K | -0.26% |
| Quarter ended Sep 2007 | $272.72M | +$159.10M | +140.03% |
| Quarter ended Jun 2007 | $113.62M | +$16.06M | +16.47% |
| Quarter ended Mar 2007 | $97.56M | +$35.90M | +58.22% |
| Quarter ended Dec 2006 | $61.66M | +$37.52M | +155.43% |
| Quarter ended Sep 2006 | $24.14M | +$8.51M | +54.46% |
| Quarter ended Jun 2006 | $15.63M | −$17.96M | -53.47% |
| Quarter ended Mar 2006 | $33.59M | −$83.00K | -0.25% |
| Quarter ended Dec 2005 | $33.67M | +$33.67M | 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 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
