The latest quarterly short-term debt is $1.26 Billion with a quarter-over-quarter change of -28.43%. 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.
$1.26B
$1.26 Billion
-28.43%
vs. $1.75B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $1.26B | −$499.00M | -28.43% |
| Quarter ended Apr 2026 | $1.75B | +$749.00M | +74.45% |
| Quarter ended Dec 2025 | $1.01B | +$0 | 0.00% |
| Quarter ended Sep 2025 | $1.01B | −$198.00M | -16.45% |
| Quarter ended Jun 2025 | $1.20B | −$1.15B | -48.74% |
| Quarter ended Mar 2025 | $2.35B | +$847.00M | +56.39% |
| Quarter ended Dec 2024 | $1.50B | −$503.00M | -25.09% |
| Quarter ended Sep 2024 | $2.00B | +$1.00M | +0.05% |
| Quarter ended Jun 2024 | $2.00B | +$1.50B | +295.27% |
| Quarter ended Mar 2024 | $507.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $507.00M | +$500.00M | +7142.86% |
| Quarter ended Oct 2023 | $7.00M | −$501.00M | -98.62% |
| Quarter ended Jul 2023 | $508.00M | −$749.00M | -59.59% |
| Quarter ended Apr 2023 | $1.26B | +$4.00M | +0.32% |
| Quarter ended Dec 2022 | $1.25B | −$999.00M | -44.36% |
| Quarter ended Oct 2022 | $2.25B | +$498.00M | +28.39% |
| Quarter ended Jul 2022 | $1.75B | +$749.00M | +74.53% |
| Quarter ended Apr 2022 | $1.00B | +$0 | 0.00% |
| Quarter ended Dec 2021 | $1.00B | −$1.18B | -53.96% |
| Quarter ended Oct 2021 | $2.18B | −$638.00M | -22.62% |
| Quarter ended Jul 2021 | $2.82B | −$365.00M | -11.46% |
| Quarter ended Apr 2021 | $3.19B | +$183.00M | +6.09% |
| Quarter ended Dec 2020 | $3.00B | −$391.00M | -11.52% |
| Quarter ended Sep 2020 | $3.39B | −$727.00M | -17.64% |
| Quarter ended Jun 2020 | $4.12B | −$926.00M | -18.35% |
| Quarter ended Mar 2020 | $5.05B | +$2.13B | +72.84% |
| Quarter ended Dec 2019 | $2.92B | −$1.74B | -37.35% |
| Quarter ended Sep 2019 | $4.66B | −$299.00M | -6.03% |
| Quarter ended Jun 2019 | $4.96B | +$2.86B | +136.53% |
| Quarter ended Mar 2019 | $2.10B | +$1.12B | +115.52% |
| Quarter ended Dec 2018 | $973.00M | −$705.00M | -42.01% |
| Quarter ended Sep 2018 | $1.68B | −$1.20B | -41.76% |
| Quarter ended Jul 2018 | $2.88B | +$383.00M | +15.33% |
| Quarter ended Apr 2018 | $2.50B | +$2.50B | +124800.00% |
| Quarter ended Dec 2017 | $2.00M | −$901.00M | -99.78% |
| Quarter ended Oct 2017 | $903.00M | −$86.00M | -8.70% |
| Quarter ended Jul 2017 | $989.00M | +$88.00M | +9.77% |
| Quarter ended Apr 2017 | $901.00M | +$1.00M | +0.11% |
| Quarter ended Dec 2016 | $900.00M | +$899.00M | +89900.00% |
| Quarter ended Oct 2016 | $1.00M | −$536.00M | -99.81% |
| Quarter ended Jul 2016 | $537.00M | +$36.00M | +7.19% |
| Quarter ended Apr 2016 | $501.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $501.00M | +$0 | 0.00% |
| Quarter ended Oct 2015 | $501.00M | +$499.00M | +24950.00% |
| Quarter ended Jul 2015 | $2.00M | +$1.00M | +100.00% |
| Quarter ended Apr 2015 | $1.00M | −$500.00M | -99.80% |
| Quarter ended Dec 2014 | $501.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $501.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $501.00M | −$1.00M | -0.20% |
| Quarter ended Mar 2014 | $502.00M | +$501.00M | +50100.00% |
| Quarter ended Dec 2013 | $1.00M | +$1.00M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$1.00M | -100.00% |
| Quarter ended Dec 2012 | $1.00M | −$1.00B | -99.90% |
| Quarter ended Sep 2012 | $1.00B | −$27.00M | -2.63% |
| Quarter ended Jul 2012 | $1.03B | +$1.02B | +34166.67% |
| Quarter ended Apr 2012 | $3.00M | −$20.00M | -86.96% |
| Quarter ended Dec 2011 | $23.00M | −$199.00M | -89.64% |
| Quarter ended Oct 2011 | $222.00M | −$550.00M | -71.24% |
| Quarter ended Jul 2011 | $772.00M | −$1.00M | -0.13% |
| Quarter ended Apr 2011 | $773.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $773.00M | −$1.00M | -0.13% |
| Quarter ended Oct 2010 | $774.00M | +$71.00M | +10.10% |
| Quarter ended Jul 2010 | $703.00M | −$1.00M | -0.14% |
| Quarter ended Apr 2010 | $704.00M | −$1.00M | -0.14% |
| Quarter ended Dec 2009 | $705.00M | +$0 | 0.00% |
| Quarter ended Oct 2009 | $705.00M | +$650.00M | +1181.82% |
| Quarter ended Jul 2009 | $55.00M | +$55.00M | N/A |
| Quarter ended Apr 2009 | $0 | −$911.00M | -100.00% |
| Quarter ended Dec 2008 | $911.00M | +$889.00M | +4040.91% |
| Quarter ended Sep 2008 | $22.00M | −$150.00M | -87.21% |
| Quarter ended Jun 2008 | $172.00M | −$501.00M | -74.44% |
| Quarter ended Mar 2008 | $673.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $673.00M | +$17.00M | +2.59% |
| Quarter ended Sep 2007 | $656.00M | +$150.00M | +29.64% |
| Quarter ended Jul 2007 | $506.00M | +$498.00M | +6225.00% |
| Quarter ended Apr 2007 | $8.00M | +$1.00M | +14.29% |
| Quarter ended Dec 2006 | $7.00M | −$322.00M | -97.87% |
| Quarter ended Oct 2006 | $329.00M | −$542.00M | -62.23% |
| Quarter ended Jul 2006 | $871.00M | +$364.00M | +71.79% |
| Quarter ended Apr 2006 | $507.00M | −$3.00M | -0.59% |
| Quarter ended Dec 2005 | $510.00M | +$3.00M | +0.59% |
| Quarter ended Oct 2005 | $507.00M | +$0 | 0.00% |
| Quarter ended Jul 2005 | $507.00M | +$500.00M | +7142.86% |
| Quarter ended Apr 2005 | $7.00M | +$1.00M | +16.67% |
| Quarter ended Dec 2004 | $6.00M | −$385.00M | -98.47% |
| Quarter ended Oct 2004 | $391.00M | −$128.00M | -24.66% |
| Quarter ended Jul 2004 | $519.00M | −$42.00M | -7.49% |
| Quarter ended Apr 2004 | $561.00M | −$186.00M | -24.90% |
| Quarter ended Dec 2003 | $747.00M | −$487.00M | -39.47% |
| Quarter ended Sep 2003 | $1.23B | +$870.00M | +239.01% |
| Quarter ended Jun 2003 | $364.00M | −$2.02B | -84.71% |
| Quarter ended Mar 2003 | $2.38B | +$1.65B | +225.14% |
| Quarter ended Dec 2002 | $732.00M | −$561.00M | -43.39% |
| Quarter ended Sep 2002 | $1.29B | N/A | N/A |
