The latest quarterly short-term debt is $2.00 Billion with a quarter-over-quarter change of -4.90%. 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.
$2.00B
$2.00 Billion
-4.90%
vs. $2.10B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.00B | −$103.00M | -4.90% |
| Quarter ended Mar 2026 | $2.10B | +$417.00M | +24.73% |
| Quarter ended Dec 2025 | $1.69B | −$668.00M | -28.38% |
| Quarter ended Sep 2025 | $2.35B | +$465.00M | +24.62% |
| Quarter ended Jun 2025 | $1.89B | −$476.00M | -20.13% |
| Quarter ended Mar 2025 | $2.37B | +$43.00M | +1.85% |
| Quarter ended Dec 2024 | $2.32B | +$348.00M | +17.63% |
| Quarter ended Sep 2024 | $1.97B | −$18.00M | -0.90% |
| Quarter ended Jun 2024 | $1.99B | +$960.00M | +93.02% |
| Quarter ended Mar 2024 | $1.03B | −$384.00M | -27.12% |
| Quarter ended Dec 2023 | $1.42B | +$82.00M | +6.15% |
| Quarter ended Sep 2023 | $1.33B | −$548.00M | -29.12% |
| Quarter ended Jun 2023 | $1.88B | −$380.00M | -16.80% |
| Quarter ended Mar 2023 | $2.26B | −$1.48B | -39.50% |
| Quarter ended Dec 2022 | $3.74B | −$546.00M | -12.74% |
| Quarter ended Sep 2022 | $4.29B | −$662.00M | -13.38% |
| Quarter ended Jun 2022 | $4.95B | −$38.00M | -0.76% |
| Quarter ended Mar 2022 | $4.99B | +$624.00M | +14.31% |
| Quarter ended Dec 2021 | $4.36B | −$1.10B | -20.11% |
| Quarter ended Sep 2021 | $5.46B | +$1.17B | +27.16% |
| Quarter ended Jun 2021 | $4.29B | −$175.00M | -3.92% |
| Quarter ended Mar 2021 | $4.47B | −$245.00M | -5.20% |
| Quarter ended Dec 2020 | $4.71B | −$1.26B | -21.15% |
| Quarter ended Sep 2020 | $5.98B | −$3.08B | -34.02% |
| Quarter ended Jun 2020 | $9.06B | −$9.06B | -50.01% |
| Quarter ended Mar 2020 | $18.12B | −$5.52B | -23.35% |
| Quarter ended Dec 2019 | $23.64B | +$6.38B | +36.99% |
| Quarter ended Sep 2019 | $17.26B | +$1.10B | +6.79% |
| Quarter ended Jun 2019 | $16.16B | −$612.00M | -3.65% |
| Quarter ended Mar 2019 | $16.77B | +$4.00B | +31.28% |
| Quarter ended Dec 2018 | $12.78B | −$2.43B | -15.98% |
| Quarter ended Sep 2018 | $15.21B | +$787.00M | +5.46% |
| Quarter ended Jun 2018 | $14.42B | −$4.95B | -25.56% |
| Quarter ended Mar 2018 | $19.37B | −$4.67B | -19.41% |
| Quarter ended Dec 2017 | $24.04B | −$4.09B | -14.54% |
| Quarter ended Sep 2017 | $28.13B | −$1.92B | -6.38% |
| Quarter ended Jun 2017 | $30.04B | +$1.72B | +6.07% |
| Quarter ended Mar 2017 | $28.32B | −$2.39B | -7.78% |
| Quarter ended Dec 2016 | $30.71B | −$857.00M | -2.71% |
| Quarter ended Sep 2016 | $31.57B | −$356.00M | -1.12% |
| Quarter ended Jun 2016 | $31.93B | −$19.16B | -37.50% |
| Quarter ended Mar 2016 | $51.08B | +$1.22B | +2.45% |
| Quarter ended Dec 2015 | $49.86B | +$3.37B | +7.24% |
| Quarter ended Sep 2015 | $46.49B | −$70.03B | -60.10% |
| Quarter ended Jun 2015 | $116.52B | −$21.76B | -15.73% |
| Quarter ended Mar 2015 | $138.28B | +$67.85B | +96.35% |
| Quarter ended Dec 2014 | $70.42B | +$509.00M | +0.73% |
| Quarter ended Sep 2014 | $69.92B | −$70.27B | -50.13% |
| Quarter ended Jun 2014 | $140.19B | +$64.07B | +84.17% |
| Quarter ended May 2014 | $76.12B | −$10.82B | -12.44% |
| Quarter ended Dec 2013 | $86.94B | +$6.44B | +8.00% |
| Quarter ended Sep 2013 | $80.50B | +$3.31B | +4.29% |
| Quarter ended Jun 2013 | $77.18B | −$64.46B | -45.51% |
| Quarter ended Mar 2013 | $141.65B | +$40.25B | +39.70% |
| Quarter ended Dec 2012 | $101.39B | −$19.04B | -15.81% |
| Quarter ended Sep 2012 | $120.44B | −$5.88B | -4.66% |
| Quarter ended Jun 2012 | $126.32B | −$12.34B | -8.90% |
| Quarter ended Mar 2012 | $138.66B | +$1.05B | +0.76% |
| Quarter ended Dec 2011 | $137.61B | +$10.28B | +8.08% |
| Quarter ended Sep 2011 | $127.33B | +$3.84B | +3.11% |
| Quarter ended Jun 2011 | $123.49B | +$13.14B | +11.91% |
| Quarter ended Mar 2011 | $110.35B | −$18.11B | -14.10% |
| Quarter ended Dec 2010 | $128.46B | +$13.58B | +11.82% |
| Quarter ended Sep 2010 | $114.88B | −$374.82B | -76.54% |
| Quarter ended Jun 2010 | $489.70B | +$365.77B | +295.14% |
| Quarter ended Mar 2010 | $123.93B | −$9.12B | -6.86% |
| Quarter ended Dec 2009 | $133.05B | −$27.06B | -16.90% |
| Quarter ended Sep 2009 | $160.12B | −$14.53B | -8.32% |
| Quarter ended Jun 2009 | $174.64B | −$1.68B | -0.95% |
| Quarter ended Mar 2009 | $176.32B | −$17.38B | -8.97% |
| Quarter ended Dec 2008 | $193.69B | −$25.05B | -11.45% |
| Quarter ended Sep 2008 | $218.75B | +$13.91B | +6.79% |
| Quarter ended Jun 2008 | $204.84B | +$3.68B | +1.83% |
| Quarter ended Mar 2008 | $201.16B | +$6.06B | +3.10% |
| Quarter ended Dec 2007 | $195.10B | +$14.70B | +8.15% |
| Quarter ended Sep 2007 | $180.40B | −$3.95B | -2.14% |
| Quarter ended Jun 2007 | $184.35B | +$9.35B | +5.34% |
| Quarter ended Mar 2007 | $175.00B | +$2.85B | +1.65% |
| Quarter ended Dec 2006 | $172.15B | +$4.95B | +2.96% |
| Quarter ended Sep 2006 | $167.21B | +$9.76B | +6.20% |
| Quarter ended Jun 2006 | $157.45B | +$4.25B | +2.77% |
| Quarter ended Mar 2006 | $153.20B | −$4.96B | -3.13% |
| Quarter ended Dec 2005 | $158.16B | +$15.71B | +11.03% |
| Quarter ended Sep 2005 | $142.45B | −$3.42B | -2.35% |
| Quarter ended Jun 2005 | $145.87B | −$10.90B | -6.95% |
| Quarter ended Mar 2005 | $156.77B | −$977.00M | -0.62% |
| Quarter ended Dec 2004 | $157.75B | +$4.58B | +2.99% |
| Quarter ended Sep 2004 | $153.16B | −$6.89B | -4.30% |
| Quarter ended Jun 2004 | $160.05B | +$16.84B | +11.76% |
| Quarter ended Mar 2004 | $143.21B | +$8.29B | +6.15% |
| Quarter ended Dec 2003 | $134.92B | +$7.40B | +5.80% |
| Quarter ended Sep 2003 | $127.52B | −$6.68B | -4.98% |
| Quarter ended Jun 2003 | $134.20B | +$4.50B | +3.47% |
| Quarter ended Mar 2003 | $129.71B | −$9.07B | -6.54% |
| Quarter ended Dec 2002 | $138.78B | +$8.29B | +6.35% |
| Quarter ended Sep 2002 | $130.49B | N/A | N/A |
