The latest quarterly short-term debt is $4.63 Billion with a quarter-over-quarter change of +259.43%. 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.
$4.63B
$4.63 Billion
+259.43%
vs. $1.29B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.63B | +$3.34B | +259.43% |
| Quarter ended Mar 2026 | $1.29B | +$363.00M | +39.20% |
| Quarter ended Dec 2025 | $926.00M | −$4.33B | -82.40% |
| Quarter ended Sep 2025 | $5.26B | +$1.69B | +47.30% |
| Quarter ended Jun 2025 | $3.57B | −$2.11B | -37.17% |
| Quarter ended Mar 2025 | $5.68B | +$1.05B | +22.63% |
| Quarter ended Dec 2024 | $4.63B | +$3.10B | +201.76% |
| Quarter ended Sep 2024 | $1.54B | −$1.99B | -56.47% |
| Quarter ended Jun 2024 | $3.53B | +$416.00M | +13.36% |
| Quarter ended Mar 2024 | $3.11B | +$62.00M | +2.03% |
| Quarter ended Dec 2023 | $3.05B | −$1.75B | -36.42% |
| Quarter ended Sep 2023 | $4.80B | −$1.07B | -18.19% |
| Quarter ended Jun 2023 | $5.87B | −$1.47B | -20.01% |
| Quarter ended Mar 2023 | $7.33B | +$2.44B | +49.84% |
| Quarter ended Dec 2022 | $4.89B | −$1.57B | -24.28% |
| Quarter ended Sep 2022 | $6.46B | −$947.00M | -12.78% |
| Quarter ended Jun 2022 | $7.41B | +$6.66B | +886.68% |
| Quarter ended Mar 2022 | $751.00M | −$74.00M | -8.97% |
| Quarter ended Dec 2021 | $825.00M | −$51.00M | -5.82% |
| Quarter ended Sep 2021 | $876.00M | +$4.00M | +0.46% |
| Quarter ended Jun 2021 | $872.00M | −$36.00M | -3.96% |
| Quarter ended Mar 2021 | $908.00M | −$110.00M | -10.81% |
| Quarter ended Dec 2020 | $1.02B | +$58.00M | +6.04% |
| Quarter ended Sep 2020 | $960.00M | −$62.00M | -6.07% |
| Quarter ended Jun 2020 | $1.02B | −$4.70B | -82.13% |
| Quarter ended Mar 2020 | $5.72B | +$4.99B | +684.64% |
| Quarter ended Dec 2019 | $729.00M | −$3.59B | -83.13% |
| Quarter ended Sep 2019 | $4.32B | +$3.53B | +446.84% |
| Quarter ended Jun 2019 | $790.00M | −$2.89B | -78.52% |
| Quarter ended Mar 2019 | $3.68B | +$1.45B | +65.11% |
| Quarter ended Dec 2018 | $2.23B | −$976.00M | -30.47% |
| Quarter ended Sep 2018 | $3.20B | +$1.11B | +52.74% |
| Quarter ended Jun 2018 | $2.10B | +$857.00M | +69.11% |
| Quarter ended Mar 2018 | $1.24B | −$2.60B | -67.75% |
| Quarter ended Dec 2017 | $3.85B | −$1.61B | -29.53% |
| Quarter ended Sep 2017 | $5.46B | +$331.00M | +6.46% |
| Quarter ended Jun 2017 | $5.13B | +$3.34B | +186.47% |
| Quarter ended Mar 2017 | $1.79B | −$1.50B | -45.67% |
| Quarter ended Dec 2016 | $3.29B | +$385.00M | +13.24% |
| Quarter ended Sep 2016 | $2.91B | −$401.00M | -12.12% |
| Quarter ended Jun 2016 | $3.31B | +$390.00M | +13.36% |
| Quarter ended Mar 2016 | $2.92B | +$1.84B | +171.28% |
| Quarter ended Dec 2015 | $1.08B | −$3.32B | -75.53% |
| Quarter ended Sep 2015 | $4.40B | +$657.00M | +17.56% |
| Quarter ended Jun 2015 | $3.74B | +$2.13B | +131.93% |
| Quarter ended Mar 2015 | $1.61B | −$1.08B | -40.15% |
| Quarter ended Dec 2014 | $2.69B | −$183.00M | -6.36% |
| Quarter ended Sep 2014 | $2.88B | −$421.00M | -12.76% |
| Quarter ended Jun 2014 | $3.30B | +$314.00M | +10.52% |
| Quarter ended Mar 2014 | $2.98B | +$1.32B | +79.39% |
| Quarter ended Dec 2013 | $1.66B | −$2.05B | -55.17% |
| Quarter ended Sep 2013 | $3.71B | +$964.00M | +35.08% |
| Quarter ended Jun 2013 | $2.75B | −$77.00M | -2.73% |
| Quarter ended Mar 2013 | $2.83B | −$4.36B | -60.66% |
| Quarter ended Dec 2012 | $7.18B | +$992.00M | +16.03% |
| Quarter ended Sep 2012 | $6.19B | +$935.00M | +17.80% |
| Quarter ended Jun 2012 | $5.25B | +$2.06B | +64.39% |
| Quarter ended Mar 2012 | $3.20B | −$764.00M | -19.29% |
| Quarter ended Dec 2011 | $3.96B | −$1.36B | -25.58% |
| Quarter ended Sep 2011 | $5.32B | +$2.22B | +71.37% |
| Quarter ended Jun 2011 | $3.10B | +$1.48B | +90.61% |
| Quarter ended Mar 2011 | $1.63B | −$224.00M | -12.09% |
| Quarter ended Dec 2010 | $1.85B | +$78.00M | +4.39% |
| Quarter ended Sep 2010 | $1.77B | −$21.00M | -1.17% |
| Quarter ended Jun 2010 | $1.80B | +$166.00M | +10.18% |
| Quarter ended Mar 2010 | $1.63B | +$33.00M | +2.07% |
| Quarter ended Dec 2009 | $1.60B | −$2.51B | -61.12% |
| Quarter ended Sep 2009 | $4.11B | −$3.13B | -43.25% |
| Quarter ended Jun 2009 | $7.24B | −$4.20B | -36.73% |
| Quarter ended Mar 2009 | $11.44B | +$1.19B | +11.64% |
| Quarter ended Dec 2008 | $10.25B | −$1.07B | -9.42% |
| Quarter ended Sep 2008 | $11.31B | +$3.24B | +40.09% |
| Quarter ended Jun 2008 | $8.07B | −$3.92B | -32.70% |
| Quarter ended Mar 2008 | $12.00B | +$2.83B | +30.79% |
| Quarter ended Dec 2007 | $9.17B | +$248.00M | +2.78% |
| Quarter ended Sep 2007 | $8.93B | +$1.77B | +24.75% |
| Quarter ended Jun 2007 | $7.16B | +$3.15B | +78.65% |
| Quarter ended Mar 2007 | $4.00B | −$212.00M | -5.03% |
| Quarter ended Dec 2006 | $4.22B | −$5.05B | -54.49% |
| Quarter ended Sep 2006 | $9.27B | +$1.50B | +19.30% |
| Quarter ended Jun 2006 | $7.77B | −$419.00M | -5.12% |
| Quarter ended Mar 2006 | $8.19B | −$1.38B | -14.44% |
| Quarter ended Dec 2005 | $9.57B | −$54.00M | -0.56% |
| Quarter ended Sep 2005 | $9.62B | +$128.00M | +1.35% |
| Quarter ended Jun 2005 | $9.49B | +$1.13B | +13.45% |
| Quarter ended Mar 2005 | $8.37B | −$1.66B | -16.53% |
| Quarter ended Dec 2004 | $10.03B | −$3.95B | -28.25% |
| Quarter ended Sep 2004 | $13.97B | +$2.46B | +21.32% |
| Quarter ended Jun 2004 | $11.52B | −$3.74B | -24.49% |
| Quarter ended Mar 2004 | $15.25B | +$2.08B | +15.81% |
| Quarter ended Dec 2003 | $13.17B | −$570.22M | -4.15% |
| Quarter ended Sep 2003 | $13.74B | +$2.21B | +19.20% |
| Quarter ended Jun 2003 | $11.53B | +$2.33B | +25.31% |
| Quarter ended Mar 2003 | $9.20B | +$376.26M | +4.26% |
| Quarter ended Dec 2002 | $8.82B | +$1.66B | +23.16% |
| Quarter ended Sep 2002 | $7.16B | N/A | N/A |
