The latest quarterly short-term debt is $1.00 Billion with a quarter-over-quarter change of -33.92%. 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.
$1.00B
$1.00 Billion
-33.92%
vs. $1.52B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.00B | −$514.54M | -33.92% |
| Quarter ended Mar 2026 | $1.52B | +$219.69M | +16.93% |
| Quarter ended Dec 2025 | $1.30B | +$284.63M | +28.11% |
| Quarter ended Sep 2025 | $1.01B | −$49.98M | -4.70% |
| Quarter ended Jun 2025 | $1.06B | +$248.75M | +30.56% |
| Quarter ended Mar 2025 | $813.94M | +$272.23M | +50.25% |
| Quarter ended Dec 2024 | $541.71M | −$269.28M | -33.20% |
| Quarter ended Sep 2024 | $810.98M | −$42.25M | -4.95% |
| Quarter ended Jun 2024 | $853.24M | +$8.18M | +0.97% |
| Quarter ended Mar 2024 | $845.05M | +$489.76M | +137.84% |
| Quarter ended Dec 2023 | $355.30M | +$1.28M | +0.36% |
| Quarter ended Sep 2023 | $354.02M | −$63.61M | -15.23% |
| Quarter ended Jun 2023 | $417.63M | +$127.30M | +43.85% |
| Quarter ended Mar 2023 | $290.33M | +$38.30M | +15.20% |
| Quarter ended Dec 2022 | $252.03M | +$250.40M | +15371.39% |
| Quarter ended Sep 2022 | $1.63M | −$12.49M | -88.46% |
| Quarter ended Jun 2022 | $14.12M | −$105.88M | -88.23% |
| Quarter ended Mar 2022 | $120.00M | +$120.00M | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | −$48.09M | -100.00% |
| Quarter ended Jun 2021 | $48.09M | −$112.28M | -70.01% |
| Quarter ended Mar 2021 | $160.37M | −$158.00K | -0.10% |
| Quarter ended Dec 2020 | $160.53M | −$45.80M | -22.20% |
| Quarter ended Sep 2020 | $206.34M | −$282.69M | -57.81% |
| Quarter ended Jun 2020 | $489.03M | −$419.84M | -46.19% |
| Quarter ended Mar 2020 | $908.87M | +$284.82M | +45.64% |
| Quarter ended Dec 2019 | $624.04M | +$1.91M | +0.31% |
| Quarter ended Sep 2019 | $622.13M | −$389.20M | -38.48% |
| Quarter ended Jun 2019 | $1.01B | −$21.05M | -2.04% |
| Quarter ended Mar 2019 | $1.03B | +$321.24M | +45.17% |
| Quarter ended Dec 2018 | $711.15M | +$260.65M | +57.86% |
| Quarter ended Sep 2018 | $450.49M | −$235.92M | -34.37% |
| Quarter ended Jun 2018 | $686.41M | −$65.20M | -8.67% |
| Quarter ended Mar 2018 | $751.61M | +$56.63M | +8.15% |
| Quarter ended Dec 2017 | $694.99M | +$99.99M | +16.80% |
| Quarter ended Sep 2017 | $595.00M | +$15.00M | +2.59% |
| Quarter ended Jun 2017 | $580.00M | +$105.00M | +22.11% |
| Quarter ended Mar 2017 | $475.00M | +$150.00M | +46.15% |
| Quarter ended Dec 2016 | $325.00M | −$150.00M | -31.58% |
| Quarter ended Sep 2016 | $475.00M | −$50.00M | -9.52% |
| Quarter ended Jun 2016 | $525.00M | +$75.00M | +16.67% |
| Quarter ended Mar 2016 | $450.00M | +$75.00M | +20.00% |
| Quarter ended Dec 2015 | $375.00M | +$250.00M | +200.00% |
| Quarter ended Sep 2015 | $125.00M | −$225.00M | -64.29% |
| Quarter ended Jun 2015 | $350.00M | −$43.70M | -11.10% |
| Quarter ended Mar 2015 | $393.70M | +$128.23M | +48.30% |
| Quarter ended Dec 2014 | $265.47M | −$69.93M | -20.85% |
| Quarter ended Sep 2014 | $335.39M | +$29.04M | +9.48% |
| Quarter ended Jun 2014 | $306.36M | −$93.40M | -23.36% |
| Quarter ended Mar 2014 | $399.76M | +$135.10M | +51.05% |
| Quarter ended Dec 2013 | $264.66M | −$319.24M | -54.67% |
| Quarter ended Sep 2013 | $583.90M | −$66.21M | -10.18% |
| Quarter ended Jun 2013 | $650.10M | −$14.64M | -2.20% |
| Quarter ended Mar 2013 | $664.74M | +$414.74M | +165.90% |
| Quarter ended Dec 2012 | $250.00M | +$250.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | −$250.00M | -100.00% |
| Quarter ended Sep 2011 | $250.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $250.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $250.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $250.00M | +$250.00M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | 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 | −$250.00M | -100.00% |
| Quarter ended Sep 2008 | $250.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $250.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $250.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $250.00M | +$250.00M | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$881.00K | -100.00% |
| Quarter ended Dec 2005 | $881.00K | −$27.00K | -2.97% |
| Quarter ended Sep 2005 | $908.00K | −$21.00K | -2.26% |
| Quarter ended Jun 2005 | $929.00K | +$32.00K | +3.57% |
| Quarter ended Mar 2005 | $897.00K | −$71.00K | -7.33% |
| Quarter ended Dec 2004 | $968.00K | −$124.87M | -99.23% |
| Quarter ended Sep 2004 | $125.84M | −$1.33M | -1.05% |
| Quarter ended Jun 2004 | $127.17M | +$90.27M | +244.64% |
| Quarter ended Mar 2004 | $36.90M | −$15.63M | -29.75% |
| Quarter ended Dec 2003 | $52.52M | +$22.52M | +75.03% |
| Quarter ended Sep 2003 | $30.01M | −$100.81M | -77.06% |
| Quarter ended Jun 2003 | $130.82M | −$41.72M | -24.18% |
| Quarter ended Mar 2003 | $172.54M | +$55.63M | +47.59% |
| Quarter ended Dec 2002 | $116.91M | +$73.13M | +167.03% |
| Quarter ended Sep 2002 | $43.78M | N/A | N/A |
