The latest quarterly short-term debt is $37.01 Billion with a quarter-over-quarter change of +1.98%. 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.
$37.01B
$37.01 Billion
+1.98%
vs. $36.29B prior quarter
68
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $37.01B | +$718.00M | +1.98% |
| Quarter ended Mar 2026 | $36.29B | +$626.00M | +1.76% |
| Quarter ended Dec 2025 | $35.67B | −$809.00M | -2.22% |
| Quarter ended Sep 2025 | $36.48B | −$1.84B | -4.79% |
| Quarter ended Jun 2025 | $38.31B | +$2.38B | +6.62% |
| Quarter ended Mar 2025 | $35.93B | −$3.50B | -8.87% |
| Quarter ended Dec 2024 | $39.43B | +$3.27B | +9.04% |
| Quarter ended Sep 2024 | $36.16B | −$1.94B | -5.08% |
| Quarter ended Jun 2024 | $38.10B | +$2.12B | +5.90% |
| Quarter ended Mar 2024 | $35.98B | −$2.99B | -7.68% |
| Quarter ended Dec 2023 | $38.97B | +$316.00M | +0.82% |
| Quarter ended Sep 2023 | $38.65B | +$1.98B | +5.41% |
| Quarter ended Jun 2023 | $36.67B | −$342.00M | -0.92% |
| Quarter ended Mar 2023 | $37.01B | −$1.77B | -4.56% |
| Quarter ended Dec 2022 | $38.78B | +$3.69B | +10.53% |
| Quarter ended Sep 2022 | $35.08B | +$2.78B | +8.60% |
| Quarter ended Jun 2022 | $32.31B | −$731.00M | -2.21% |
| Quarter ended Mar 2022 | $33.04B | −$683.00M | -2.03% |
| Quarter ended Dec 2021 | $33.72B | −$1.10B | -3.16% |
| Quarter ended Sep 2021 | $34.82B | +$629.00M | +1.84% |
| Quarter ended Jun 2021 | $34.19B | −$878.00M | -2.50% |
| Quarter ended Mar 2021 | $35.07B | −$1.84B | -5.00% |
| Quarter ended Dec 2020 | $36.91B | +$1.14B | +3.19% |
| Quarter ended Sep 2020 | $35.77B | −$4.25B | -10.62% |
| Quarter ended Jun 2020 | $40.02B | −$5.04B | -11.18% |
| Quarter ended Mar 2020 | $45.06B | +$7.66B | +20.48% |
| Quarter ended Dec 2019 | $37.40B | +$2.63B | +7.55% |
| Quarter ended Sep 2019 | $34.77B | +$1.63B | +4.90% |
| Quarter ended Jun 2019 | $33.15B | −$123.00M | -0.37% |
| Quarter ended Mar 2019 | $33.27B | +$1.38B | +4.33% |
| Quarter ended Dec 2018 | $31.89B | +$1.03B | +3.32% |
| Quarter ended Sep 2018 | $30.86B | +$2.60B | +9.20% |
| Quarter ended Jun 2018 | $28.26B | −$1.08B | -3.69% |
| Quarter ended Mar 2018 | $29.35B | +$2.38B | +8.83% |
| Quarter ended Dec 2017 | $26.96B | +$1.36B | +5.30% |
| Quarter ended Sep 2017 | $25.61B | −$4.40B | -14.67% |
| Quarter ended Jun 2017 | $30.01B | −$3.69B | -10.96% |
| Quarter ended Mar 2017 | $33.70B | +$9.90B | +41.62% |
| Quarter ended Dec 2016 | $23.80B | −$1.58B | -6.22% |
| Quarter ended Sep 2016 | $25.37B | +$4.14B | +19.52% |
| Quarter ended Jun 2016 | $21.23B | −$358.00M | -1.66% |
| Quarter ended Mar 2016 | $21.59B | +$2.03B | +10.36% |
| Quarter ended Dec 2015 | $19.56B | +$2.56B | +15.06% |
| Quarter ended Sep 2015 | $17.00B | +$2.60B | +18.04% |
| Quarter ended Jun 2015 | $14.40B | +$52.00M | +0.36% |
| Quarter ended Mar 2015 | $14.35B | −$593.00M | -3.97% |
| Quarter ended Dec 2014 | $14.94B | +$1.56B | +11.64% |
| Quarter ended Sep 2014 | $13.39B | −$2.42B | -15.29% |
| Quarter ended Jun 2014 | $15.80B | +$954.00M | +6.42% |
| Quarter ended Mar 2014 | $14.85B | +$691.00M | +4.88% |
| Quarter ended Dec 2013 | $14.16B | +$2.72B | +23.77% |
| Quarter ended Sep 2013 | $11.44B | +$1.48B | +14.84% |
| Quarter ended Jun 2013 | $9.96B | +$2.99B | +42.87% |
| Quarter ended Mar 2013 | $6.97B | +$1.45B | +26.35% |
| Quarter ended Dec 2012 | $5.52B | −$760.00M | -12.11% |
| Quarter ended Sep 2012 | $6.28B | +$1.19B | +23.29% |
| Quarter ended Jun 2012 | $5.09B | −$258.00M | -4.82% |
| Quarter ended Mar 2012 | $5.35B | +$1.00M | +0.02% |
| Quarter ended Dec 2011 | $5.35B | +$3.81B | +246.66% |
| Quarter ended Sep 2011 | $1.54B | −$484.00M | -23.88% |
| Quarter ended Jun 2011 | $2.03B | +$284.00M | +16.29% |
| Quarter ended Mar 2011 | $1.74B | +$127.00M | +7.86% |
| Quarter ended Dec 2010 | $1.62B | −$4.00B | -71.25% |
| Quarter ended Sep 2010 | $5.62B | +$97.00M | +1.76% |
| Quarter ended Jun 2010 | $5.52B | −$3.25B | -37.03% |
| Quarter ended Mar 2010 | $8.77B | −$1.45B | -14.17% |
| Quarter ended Dec 2009 | $10.22B | −$2.59B | -20.24% |
| Quarter ended Sep 2009 | $12.81B | N/A | N/A |
