The latest quarterly short-term debt is $1.12 Billion with a quarter-over-quarter change of -62.29%. 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.
$1.12B
$1.12 Billion
-62.29%
vs. $2.98B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.12B | −$1.85B | -62.29% |
| Quarter ended Feb 2026 | $2.98B | +$1.40B | +88.97% |
| Quarter ended Nov 2025 | $1.57B | −$614.00M | -28.05% |
| Quarter ended Aug 2025 | $2.19B | −$16.80M | -0.76% |
| Quarter ended May 2025 | $2.21B | −$142.30M | -6.06% |
| Quarter ended Feb 2025 | $2.35B | +$261.90M | +12.56% |
| Quarter ended Nov 2024 | $2.09B | +$196.70M | +10.41% |
| Quarter ended Aug 2024 | $1.89B | +$263.20M | +16.19% |
| Quarter ended May 2024 | $1.63B | +$127.00M | +8.47% |
| Quarter ended Feb 2024 | $1.50B | −$621.30M | -29.30% |
| Quarter ended Nov 2023 | $2.12B | +$361.30M | +20.54% |
| Quarter ended Aug 2023 | $1.76B | +$18.10M | +1.04% |
| Quarter ended May 2023 | $1.74B | −$1.71B | -49.50% |
| Quarter ended Feb 2023 | $3.45B | +$329.30M | +10.56% |
| Quarter ended Nov 2022 | $3.12B | +$30.40M | +0.98% |
| Quarter ended Aug 2022 | $3.09B | +$601.70M | +24.21% |
| Quarter ended May 2022 | $2.49B | +$1.16B | +87.59% |
| Quarter ended Feb 2022 | $1.32B | −$373.70M | -22.00% |
| Quarter ended Nov 2021 | $1.70B | −$927.30M | -35.31% |
| Quarter ended Aug 2021 | $2.63B | −$199.10M | -7.05% |
| Quarter ended May 2021 | $2.83B | −$1.26B | -30.83% |
| Quarter ended Feb 2021 | $4.08B | +$1.07B | +35.61% |
| Quarter ended Nov 2020 | $3.01B | +$223.50M | +8.02% |
| Quarter ended Aug 2020 | $2.79B | +$177.90M | +6.81% |
| Quarter ended May 2020 | $2.61B | +$572.20M | +28.07% |
| Quarter ended Feb 2020 | $2.04B | −$844.00M | -29.28% |
| Quarter ended Nov 2019 | $2.88B | +$194.40M | +7.23% |
| Quarter ended Aug 2019 | $2.69B | −$177.30M | -6.19% |
| Quarter ended May 2019 | $2.87B | −$513.30M | -15.19% |
| Quarter ended Feb 2019 | $3.38B | +$331.60M | +10.88% |
| Quarter ended Nov 2018 | $3.05B | +$98.30M | +3.33% |
| Quarter ended Aug 2018 | $2.95B | −$201.30M | -6.39% |
| Quarter ended May 2018 | $3.15B | +$688.60M | +27.98% |
| Quarter ended Feb 2018 | $2.46B | +$962.80M | +64.25% |
| Quarter ended Nov 2017 | $1.50B | −$766.50M | -33.84% |
| Quarter ended Aug 2017 | $2.27B | +$426.20M | +23.18% |
| Quarter ended May 2017 | $1.84B | −$707.90M | -27.80% |
| Quarter ended Feb 2017 | $2.55B | −$382.60M | -13.06% |
| Quarter ended Nov 2016 | $2.93B | +$1.14B | +63.29% |
| Quarter ended Aug 2016 | $1.79B | +$420.70M | +30.64% |
| Quarter ended May 2016 | $1.37B | −$370.60M | -21.25% |
| Quarter ended Feb 2016 | $1.74B | +$336.90M | +23.95% |
| Quarter ended Nov 2015 | $1.41B | −$417.10M | -22.87% |
| Quarter ended Aug 2015 | $1.82B | +$207.80M | +12.86% |
| Quarter ended May 2015 | $1.62B | −$2.03B | -55.70% |
| Quarter ended Feb 2015 | $3.65B | +$826.40M | +29.28% |
| Quarter ended Nov 2014 | $2.82B | +$171.30M | +6.46% |
| Quarter ended Aug 2014 | $2.65B | +$288.50M | +12.21% |
| Quarter ended May 2014 | $2.36B | +$613.20M | +35.06% |
| Quarter ended Feb 2014 | $1.75B | −$155.00M | -8.14% |
| Quarter ended Nov 2013 | $1.90B | −$427.00M | -18.32% |
| Quarter ended Aug 2013 | $2.33B | +$288.10M | +14.10% |
| Quarter ended May 2013 | $2.04B | +$616.30M | +43.20% |
| Quarter ended Feb 2013 | $1.43B | −$1.33B | -48.32% |
| Quarter ended Nov 2012 | $2.76B | −$362.50M | -11.61% |
| Quarter ended Aug 2012 | $3.12B | +$1.86B | +146.37% |
| Quarter ended May 2012 | $1.27B | −$172.20M | -11.96% |
| Quarter ended Feb 2012 | $1.44B | −$1.14B | -44.22% |
| Quarter ended Nov 2011 | $2.58B | +$432.80M | +20.14% |
| Quarter ended Aug 2011 | $2.15B | +$806.00M | +60.03% |
| Quarter ended May 2011 | $1.34B | −$663.10M | -33.06% |
| Quarter ended Feb 2011 | $2.01B | +$824.10M | +69.74% |
| Quarter ended Nov 2010 | $1.18B | −$275.50M | -18.91% |
| Quarter ended Aug 2010 | $1.46B | +$299.70M | +25.89% |
| Quarter ended May 2010 | $1.16B | +$468.90M | +68.10% |
| Quarter ended Feb 2010 | $688.50M | −$363.20M | -34.53% |
| Quarter ended Nov 2009 | $1.05B | −$371.60M | -26.11% |
| Quarter ended Aug 2009 | $1.42B | +$102.60M | +7.77% |
| Quarter ended May 2009 | $1.32B | −$611.40M | -31.64% |
| Quarter ended Feb 2009 | $1.93B | −$880.40M | -31.30% |
| Quarter ended Nov 2008 | $2.81B | +$493.00M | +21.25% |
| Quarter ended Aug 2008 | $2.32B | −$331.30M | -12.50% |
| Quarter ended May 2008 | $2.65B | −$1.36B | -33.94% |
| Quarter ended Feb 2008 | $4.01B | −$82.70M | -2.02% |
| Quarter ended Nov 2007 | $4.10B | −$1.41B | -25.64% |
| Quarter ended Aug 2007 | $5.51B | +$2.52B | +84.28% |
| Quarter ended May 2007 | $2.99B | −$33.60M | -1.11% |
| Quarter ended Feb 2007 | $3.02B | −$1.40B | -31.58% |
| Quarter ended Nov 2006 | $4.42B | +$114.00M | +2.65% |
| Quarter ended Aug 2006 | $4.30B | +$669.00M | +18.41% |
| Quarter ended May 2006 | $3.63B | −$251.00M | -6.46% |
| Quarter ended Feb 2006 | $3.88B | +$1.22B | +45.51% |
| Quarter ended Nov 2005 | $2.67B | +$133.00M | +5.24% |
| Quarter ended Aug 2005 | $2.54B | +$600.00M | +30.98% |
| Quarter ended May 2005 | $1.94B | +$1.13B | +138.84% |
| Quarter ended Feb 2005 | $811.00M | +$445.00M | +121.58% |
| Quarter ended Nov 2004 | $366.00M | −$270.00M | -42.45% |
| Quarter ended Aug 2004 | $636.00M | −$180.00M | -22.06% |
| Quarter ended May 2004 | $816.00M | −$120.00M | -12.82% |
| Quarter ended Feb 2004 | $936.00M | −$266.00M | -22.13% |
| Quarter ended Nov 2003 | $1.20B | −$244.00M | -16.87% |
| Quarter ended Aug 2003 | $1.45B | +$105.00M | +7.83% |
| Quarter ended May 2003 | $1.34B | −$525.00M | -28.14% |
| Quarter ended Feb 2003 | $1.87B | −$613.00M | -24.73% |
| Quarter ended Nov 2002 | $2.48B | −$1.02B | -29.13% |
| Quarter ended Aug 2002 | $3.50B | N/A | N/A |
