The latest quarterly short-term debt is $2.41 Billion with a quarter-over-quarter change of +83.85%. 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.
$2.41B
$2.41 Billion
+83.85%
vs. $1.31B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.41B | +$1.10B | +83.85% |
| Quarter ended Mar 2026 | $1.31B | −$1.49B | -53.22% |
| Quarter ended Dec 2025 | $2.81B | +$1.00M | +0.04% |
| Quarter ended Sep 2025 | $2.81B | +$0 | 0.00% |
| Quarter ended Jun 2025 | $2.81B | +$0 | 0.00% |
| Quarter ended Mar 2025 | $2.81B | +$991.00M | +54.60% |
| Quarter ended Dec 2024 | $1.81B | +$3.00M | +0.17% |
| Quarter ended Sep 2024 | $1.81B | +$2.00M | +0.11% |
| Quarter ended Jun 2024 | $1.81B | −$1.86B | -50.64% |
| Quarter ended Mar 2024 | $3.67B | +$1.87B | +103.95% |
| Quarter ended Dec 2023 | $1.80B | +$5.00M | +0.28% |
| Quarter ended Sep 2023 | $1.79B | −$2.24B | -55.59% |
| Quarter ended Jun 2023 | $4.04B | +$1.75B | +76.83% |
| Quarter ended Mar 2023 | $2.28B | +$10.00M | +0.44% |
| Quarter ended Dec 2022 | $2.27B | +$3.00M | +0.13% |
| Quarter ended Sep 2022 | $2.27B | +$1.25B | +122.33% |
| Quarter ended Jun 2022 | $1.02B | −$4.00M | -0.39% |
| Quarter ended Mar 2022 | $1.02B | −$491.00M | -32.39% |
| Quarter ended Dec 2021 | $1.52B | −$995.00M | -39.63% |
| Quarter ended Sep 2021 | $2.51B | +$250.00M | +11.06% |
| Quarter ended Jun 2021 | $2.26B | +$2.00M | +0.09% |
| Quarter ended Mar 2021 | $2.26B | −$498.00M | -18.06% |
| Quarter ended Dec 2020 | $2.76B | +$1.26B | +84.05% |
| Quarter ended Sep 2020 | $1.50B | −$1.50B | -50.05% |
| Quarter ended Jun 2020 | $3.00B | +$1.00B | +50.03% |
| Quarter ended Mar 2020 | $2.00B | −$500.00M | -20.01% |
| Quarter ended Dec 2019 | $2.50B | +$1.00M | +0.04% |
| Quarter ended Sep 2019 | $2.50B | +$499.00M | +24.96% |
| Quarter ended Jun 2019 | $2.00B | −$499.00M | -19.98% |
| Quarter ended Mar 2019 | $2.50B | −$250.00M | -9.10% |
| Quarter ended Dec 2018 | $2.75B | +$1.00M | +0.04% |
| Quarter ended Sep 2018 | $2.75B | −$251.00M | -8.37% |
| Quarter ended Jun 2018 | $3.00B | +$501.00M | +20.06% |
| Quarter ended Mar 2018 | $2.50B | −$250.00M | -9.10% |
| Quarter ended Dec 2017 | $2.75B | +$1.00B | +57.24% |
| Quarter ended Sep 2017 | $1.75B | +$1.75B | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | −$700.00M | -100.00% |
| Quarter ended Sep 2016 | $700.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $700.00M | −$1.04B | -59.89% |
| Quarter ended Mar 2016 | $1.75B | +$763.00M | +77.70% |
| Quarter ended Dec 2015 | $982.00M | +$651.00M | +196.68% |
| Quarter ended Sep 2015 | $331.00M | −$21.00M | -5.97% |
| Quarter ended Jun 2015 | $352.00M | −$90.00M | -20.36% |
| Quarter ended Mar 2015 | $442.00M | −$41.00M | -8.49% |
| Quarter ended Dec 2014 | $483.00M | −$994.08M | -67.30% |
| Quarter ended Sep 2014 | $1.48B | −$95.00M | -6.04% |
| Quarter ended Jun 2014 | $1.57B | −$299.73M | -16.01% |
| Quarter ended Mar 2014 | $1.87B | −$825.19M | -30.60% |
| Quarter ended Dec 2013 | $2.70B | +$1.24B | +85.06% |
| Quarter ended Sep 2013 | $1.46B | −$30.85M | -2.07% |
| Quarter ended Jun 2013 | $1.49B | +$545.41M | +57.85% |
| Quarter ended Mar 2013 | $942.81M | −$226.68M | -19.38% |
| Quarter ended Dec 2012 | $1.17B | −$561.40M | -32.43% |
| Quarter ended Sep 2012 | $1.73B | −$241.92M | -12.26% |
| Quarter ended Jun 2012 | $1.97B | +$621.24M | +45.96% |
| Quarter ended Mar 2012 | $1.35B | +$1.35B | +85877.93% |
| Quarter ended Dec 2011 | $1.57M | −$15.00K | -0.95% |
| Quarter ended Sep 2011 | $1.59M | −$5.76M | -78.39% |
| Quarter ended Jun 2011 | $7.34M | −$645.75M | -98.88% |
| Quarter ended Mar 2011 | $653.09M | +$6.75M | +1.04% |
| Quarter ended Dec 2010 | $646.35M | +$13.96M | +2.21% |
| Quarter ended Sep 2010 | $632.39M | −$491.84M | -43.75% |
| Quarter ended Jun 2010 | $1.12B | +$1.12B | N/A |
| Quarter ended Mar 2010 | $0 | −$5.59M | -100.00% |
| Quarter ended Dec 2009 | $5.59M | +$5.59M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | −$6.05M | -100.00% |
| Quarter ended Sep 2008 | $6.05M | −$1.30B | -99.54% |
| Quarter ended Jun 2008 | $1.30B | +$1.30B | +603447.22% |
| Quarter ended Mar 2008 | $216.00K | −$70.00K | -24.48% |
| Quarter ended Dec 2007 | $286.00K | +$41.00K | +16.73% |
| Quarter ended Sep 2007 | $245.00K | −$60.00K | -19.67% |
| Quarter ended Jun 2007 | $305.00K | −$2.00K | -0.65% |
| Quarter ended Mar 2007 | $307.00K | −$18.44M | -98.36% |
| Quarter ended Dec 2006 | $18.75M | −$41.37M | -68.81% |
| Quarter ended Sep 2006 | $60.12M | −$134.00K | -0.22% |
| Quarter ended Jun 2006 | $60.25M | −$125.00K | -0.21% |
| Quarter ended Mar 2006 | $60.37M | +$168.00K | +0.28% |
| Quarter ended Dec 2005 | $60.21M | +$60.09M | +50922.03% |
| Quarter ended Sep 2005 | $118.00K | −$23.00K | -16.31% |
| Quarter ended Jun 2005 | $141.00K | −$20.00K | -12.42% |
| Quarter ended Mar 2005 | $161.00K | −$20.00K | -11.05% |
| Quarter ended Dec 2004 | $181.00K | +$181.00K | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$139.00K | -100.00% |
| Quarter ended Dec 2003 | $139.00K | +$62.00K | +80.52% |
| Quarter ended Sep 2003 | $77.00K | −$12.00K | -13.48% |
| Quarter ended Jun 2003 | $89.00K | −$60.00K | -40.27% |
| Quarter ended Mar 2003 | $149.00K | −$45.00K | -23.20% |
| Quarter ended Dec 2002 | $194.00K | −$69.00K | -26.24% |
| Quarter ended Sep 2002 | $263.00K | N/A | N/A |
