The latest quarterly short-term debt is $448.00 Billion with a quarter-over-quarter change of +22.53%. 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.
$448.00B
$448.00 Billion
+22.53%
vs. $365.63B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $448.00B | +$82.37B | +22.53% |
| Quarter ended Mar 2026 | $365.63B | +$54.47B | +17.51% |
| Quarter ended Dec 2025 | $311.15B | −$61.85B | -16.58% |
| Quarter ended Sep 2025 | $373.00B | +$58.50B | +18.60% |
| Quarter ended Jun 2025 | $314.50B | −$23.51B | -6.96% |
| Quarter ended Mar 2025 | $338.01B | −$27.00B | -7.40% |
| Quarter ended Dec 2024 | $365.00B | +$12.58B | +3.57% |
| Quarter ended Sep 2024 | $352.42B | +$23.01B | +6.99% |
| Quarter ended Jun 2024 | $329.41B | −$24.70B | -6.98% |
| Quarter ended Mar 2024 | $354.11B | +$21.07B | +6.33% |
| Quarter ended Dec 2023 | $333.04B | +$28.67B | +9.42% |
| Quarter ended Sep 2023 | $304.37B | +$3.99B | +1.33% |
| Quarter ended Jun 2023 | $300.38B | +$26.91B | +9.84% |
| Quarter ended Mar 2023 | $273.47B | +$95.32B | +53.51% |
| Quarter ended Dec 2022 | $178.15B | −$41.31B | -18.82% |
| Quarter ended Sep 2022 | $219.46B | −$19.70B | -8.24% |
| Quarter ended Jun 2022 | $239.16B | +$6.86B | +2.95% |
| Quarter ended Mar 2022 | $232.29B | +$10.29B | +4.63% |
| Quarter ended Dec 2021 | $222.01B | −$4.42B | -1.95% |
| Quarter ended Sep 2021 | $226.43B | −$2.45B | -1.07% |
| Quarter ended Jun 2021 | $228.88B | +$24.60B | +12.04% |
| Quarter ended Mar 2021 | $204.28B | +$11.63B | +6.03% |
| Quarter ended Dec 2020 | $192.66B | +$31.62B | +19.64% |
| Quarter ended Sep 2020 | $161.03B | +$16.19B | +11.18% |
| Quarter ended Jun 2020 | $144.85B | −$12.26B | -7.80% |
| Quarter ended Mar 2020 | $157.11B | −$16.26B | -9.38% |
| Quarter ended Dec 2019 | $173.37B | +$6.72B | +4.03% |
| Quarter ended Sep 2019 | $166.65B | +$38.63B | +30.17% |
| Quarter ended Jun 2019 | $128.02B | +$5.08B | +4.13% |
| Quarter ended Mar 2019 | $122.95B | −$5.83B | -4.53% |
| Quarter ended Dec 2018 | $128.78B | −$12.61B | -8.92% |
| Quarter ended Sep 2018 | $141.39B | −$10.56B | -6.95% |
| Quarter ended Jun 2018 | $151.96B | −$6.48B | -4.09% |
| Quarter ended Mar 2018 | $158.43B | +$11.90B | +8.12% |
| Quarter ended Dec 2017 | $146.54B | +$3.87B | +2.71% |
| Quarter ended Sep 2017 | $142.66B | +$5.98B | +4.37% |
| Quarter ended Jun 2017 | $136.69B | +$1.03B | +0.76% |
| Quarter ended Mar 2017 | $135.65B | +$11.46B | +9.22% |
| Quarter ended Dec 2016 | $124.20B | −$7.72B | -5.85% |
| Quarter ended Sep 2016 | $131.92B | −$5.13B | -3.74% |
| Quarter ended Jun 2016 | $137.05B | −$2.41B | -1.73% |
| Quarter ended Mar 2016 | $139.46B | −$3.63B | -2.54% |
| Quarter ended Dec 2015 | $143.09B | −$1.90B | -1.31% |
| Quarter ended Sep 2015 | $144.99B | −$1.27B | -0.87% |
| Quarter ended Jun 2015 | $146.27B | +$1.73B | +1.20% |
| Quarter ended Mar 2015 | $144.53B | −$3.78B | -2.55% |
| Quarter ended Dec 2014 | $148.31B | −$15.48B | -9.45% |
| Quarter ended Sep 2014 | $163.80B | −$7.66B | -4.47% |
| Quarter ended Jun 2014 | $171.46B | −$31.79B | -15.64% |
| Quarter ended Mar 2014 | $203.25B | −$23.52B | -10.37% |
| Quarter ended Dec 2013 | $226.76B | +$10.48B | +4.85% |
| Quarter ended Sep 2013 | $216.28B | −$4.14B | -1.88% |
| Quarter ended Jun 2013 | $220.42B | +$24.08B | +12.27% |
| Quarter ended Mar 2013 | $196.34B | −$42.82B | -17.90% |
| Quarter ended Dec 2012 | $239.16B | −$118.48B | -33.13% |
| Quarter ended Sep 2012 | $357.64B | +$14.05B | +4.09% |
| Quarter ended Jun 2012 | $343.58B | −$29.48B | -7.90% |
| Quarter ended Mar 2012 | $373.06B | +$130.34B | +53.70% |
| Quarter ended Dec 2011 | $242.72B | −$117.53B | -32.62% |
| Quarter ended Sep 2011 | $360.25B | −$1.39B | -0.38% |
| Quarter ended Jun 2011 | $361.64B | −$8.58B | -2.32% |
| Quarter ended Mar 2011 | $370.22B | +$135.50B | +57.73% |
| Quarter ended Dec 2010 | $234.72B | +$190.77B | +434.06% |
| Quarter ended Sep 2010 | $43.95B | +$4.83B | +12.34% |
| Quarter ended Jun 2010 | $39.12B | −$155.18B | -79.86% |
| Quarter ended Mar 2010 | $194.30B | +$15.49B | +8.67% |
| Quarter ended Dec 2009 | $178.81B | +$13.22B | +7.98% |
| Quarter ended Sep 2009 | $165.59B | +$130.42B | +370.79% |
| Quarter ended Jun 2009 | $35.17B | −$142.82B | -80.24% |
| Quarter ended Mar 2009 | $177.99B | +$41.23B | +30.14% |
| Quarter ended Nov 2008 | $136.77B | −$306.78B | -69.17% |
| Quarter ended Aug 2008 | $443.54B | −$13.76B | -3.01% |
| Quarter ended May 2008 | $457.31B | −$103.30B | -18.43% |
| Quarter ended Feb 2008 | $560.60B | +$297.46B | +113.04% |
| Quarter ended Nov 2007 | $263.14B | −$258.04B | -49.51% |
| Quarter ended Aug 2007 | $521.19B | +$138.81B | +36.30% |
| Quarter ended May 2007 | $382.38B | −$57.16B | -13.01% |
| Quarter ended Feb 2007 | $439.54B | +$219.86B | +100.08% |
| Quarter ended Nov 2006 | $219.69B | −$164.08B | -42.75% |
| Quarter ended Aug 2006 | $383.76B | −$24.11B | -5.91% |
| Quarter ended May 2006 | $407.87B | +$28.40B | +7.49% |
| Quarter ended Feb 2006 | $379.46B | +$175.22B | +85.79% |
| Quarter ended Nov 2005 | $204.25B | −$148.79B | -42.15% |
| Quarter ended Aug 2005 | $353.04B | +$41.38B | +13.28% |
| Quarter ended May 2005 | $311.66B | +$9.21B | +3.04% |
| Quarter ended Feb 2005 | $302.45B | +$48.43B | +19.07% |
| Quarter ended Nov 2004 | $254.02B | +$25.89B | +11.35% |
| Quarter ended Aug 2004 | $228.14B | +$7.60B | +3.44% |
| Quarter ended May 2004 | $220.54B | +$23.67B | +12.02% |
| Quarter ended Feb 2004 | $196.87B | −$10.64B | -5.13% |
| Quarter ended Nov 2003 | $207.51B | +$2.88B | +1.41% |
| Quarter ended Aug 2003 | $204.63B | −$7.28B | -3.44% |
| Quarter ended May 2003 | $211.91B | +$12.60B | +6.32% |
| Quarter ended Feb 2003 | $199.31B | +$3.05B | +1.55% |
| Quarter ended Nov 2002 | $196.27B | −$605.00M | -0.31% |
| Quarter ended Aug 2002 | $196.87B | N/A | N/A |
