The latest quarterly short-term debt is $5.65 Billion with a quarter-over-quarter change of -35.68%. 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.
$5.65B
$5.65 Billion
-35.68%
vs. $8.79B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.65B | −$3.14B | -35.68% |
| Quarter ended Mar 2026 | $8.79B | +$4.75B | +117.31% |
| Quarter ended Dec 2025 | $4.05B | −$1.12B | -21.74% |
| Quarter ended Sep 2025 | $5.17B | +$1.31B | +34.01% |
| Quarter ended Jun 2025 | $3.86B | +$592.92M | +18.16% |
| Quarter ended Mar 2025 | $3.26B | +$535.76M | +19.63% |
| Quarter ended Dec 2024 | $2.73B | −$1.04B | -27.52% |
| Quarter ended Sep 2024 | $3.76B | −$1.61B | -30.01% |
| Quarter ended Jun 2024 | $5.38B | +$1.21B | +29.00% |
| Quarter ended Mar 2024 | $4.17B | −$392.90M | -8.61% |
| Quarter ended Dec 2023 | $4.56B | −$2.65B | -36.74% |
| Quarter ended Sep 2023 | $7.21B | −$2.34B | -24.51% |
| Quarter ended Jun 2023 | $9.55B | +$3.06B | +47.10% |
| Quarter ended Mar 2023 | $6.50B | +$1.92B | +42.00% |
| Quarter ended Dec 2022 | $4.57B | +$1.10B | +31.52% |
| Quarter ended Sep 2022 | $3.48B | −$1.44B | -29.30% |
| Quarter ended Jun 2022 | $4.92B | −$1.91B | -28.02% |
| Quarter ended Mar 2022 | $6.83B | +$233.78M | +3.54% |
| Quarter ended Dec 2021 | $6.60B | −$2.24B | -25.37% |
| Quarter ended Sep 2021 | $8.84B | −$785.99M | -8.16% |
| Quarter ended Jun 2021 | $9.63B | +$3.60B | +59.71% |
| Quarter ended Mar 2021 | $6.03B | −$924.03M | -13.29% |
| Quarter ended Dec 2020 | $6.95B | −$1.25B | -15.23% |
| Quarter ended Sep 2020 | $8.20B | −$934.67M | -10.23% |
| Quarter ended Jun 2020 | $9.14B | −$2.04B | -18.26% |
| Quarter ended Mar 2020 | $11.18B | −$965.35M | -7.95% |
| Quarter ended Dec 2019 | $12.14B | +$2.05B | +20.30% |
| Quarter ended Sep 2019 | $10.09B | −$2.79B | -21.64% |
| Quarter ended Jun 2019 | $12.88B | +$1.92B | +17.47% |
| Quarter ended Mar 2019 | $10.97B | +$3.62B | +49.21% |
| Quarter ended Dec 2018 | $7.35B | +$3.57B | +94.37% |
| Quarter ended Sep 2018 | $3.78B | −$800.46M | -17.47% |
| Quarter ended Jun 2018 | $4.58B | −$246.31M | -5.10% |
| Quarter ended Mar 2018 | $4.83B | +$1.04B | +27.59% |
| Quarter ended Dec 2017 | $3.78B | −$2.57B | -40.41% |
| Quarter ended Sep 2017 | $6.35B | −$2.26B | -26.28% |
| Quarter ended Jun 2017 | $8.61B | +$3.92B | +83.56% |
| Quarter ended Mar 2017 | $4.69B | −$370.34M | -7.32% |
| Quarter ended Dec 2016 | $5.06B | −$75.51M | -1.47% |
| Quarter ended Sep 2016 | $5.14B | −$830.38M | -13.91% |
| Quarter ended Jun 2016 | $5.97B | +$4.20B | +237.12% |
| Quarter ended Mar 2016 | $1.77B | −$122.76M | -6.48% |
| Quarter ended Dec 2015 | $1.89B | −$257.80M | -11.99% |
| Quarter ended Sep 2015 | $2.15B | −$1.73B | -44.62% |
| Quarter ended Jun 2015 | $3.88B | −$915.59M | -19.08% |
| Quarter ended Mar 2015 | $4.80B | +$259.81M | +5.72% |
| Quarter ended Dec 2014 | $4.54B | −$4.12B | -47.56% |
| Quarter ended Sep 2014 | $8.66B | +$3.28B | +61.03% |
| Quarter ended Jun 2014 | $5.38B | +$2.28B | +73.77% |
| Quarter ended Mar 2014 | $3.09B | −$1.48B | -32.41% |
| Quarter ended Dec 2013 | $4.58B | +$122.99M | +2.76% |
| Quarter ended Sep 2013 | $4.45B | +$904.39M | +25.48% |
| Quarter ended Jun 2013 | $3.55B | +$474.48M | +15.43% |
| Quarter ended Mar 2013 | $3.08B | −$2.79B | -47.53% |
| Quarter ended Dec 2012 | $5.86B | −$854.15M | -12.72% |
| Quarter ended Sep 2012 | $6.72B | +$975.53M | +17.00% |
| Quarter ended Jun 2012 | $5.74B | +$1.38B | +31.70% |
| Quarter ended Mar 2012 | $4.36B | +$217.03M | +5.24% |
| Quarter ended Dec 2011 | $4.14B | +$2.78B | +204.61% |
| Quarter ended Sep 2011 | $1.36B | −$308.25M | -18.48% |
| Quarter ended Jun 2011 | $1.67B | +$1.25B | +303.33% |
| Quarter ended Mar 2011 | $413.50M | −$40.32M | -8.89% |
| Quarter ended Dec 2010 | $453.83M | −$152.77M | -25.18% |
| Quarter ended Sep 2010 | $606.60M | −$70.49M | -10.41% |
| Quarter ended Jun 2010 | $677.08M | −$892.61M | -56.87% |
| Quarter ended Mar 2010 | $1.57B | −$808.03M | -33.98% |
| Quarter ended Dec 2009 | $2.38B | −$635.95M | -21.10% |
| Quarter ended Sep 2009 | $3.01B | +$1.06B | +54.54% |
| Quarter ended Jun 2009 | $1.95B | +$122.67M | +6.71% |
| Quarter ended Mar 2009 | $1.83B | +$437.25M | +31.45% |
| Quarter ended Dec 2008 | $1.39B | −$1.08B | -43.71% |
| Quarter ended Sep 2008 | $2.47B | +$164.68M | +7.14% |
| Quarter ended Jun 2008 | $2.30B | −$1.26B | -35.41% |
| Quarter ended Mar 2008 | $3.57B | −$3.39B | -48.71% |
| Quarter ended Dec 2007 | $6.96B | +$2.88B | +70.55% |
| Quarter ended Sep 2007 | $4.08B | +$1.72B | +72.90% |
| Quarter ended Jun 2007 | $2.36B | −$11.44M | -0.48% |
| Quarter ended Mar 2007 | $2.37B | +$965.95M | +68.74% |
| Quarter ended Dec 2006 | $1.41B | +$182.52M | +14.93% |
| Quarter ended Sep 2006 | $1.22B | +$194.57M | +18.93% |
| Quarter ended Jun 2006 | $1.03B | −$471.16M | -31.43% |
| Quarter ended Mar 2006 | $1.50B | −$2.10B | -58.39% |
| Quarter ended Dec 2005 | $3.60B | +$753.40M | +26.44% |
| Quarter ended Sep 2005 | $2.85B | −$209.73M | -6.85% |
| Quarter ended Jun 2005 | $3.06B | −$127.17M | -3.99% |
| Quarter ended Mar 2005 | $3.19B | +$157.29M | +5.19% |
| Quarter ended Dec 2004 | $3.03B | +$933.45M | +44.53% |
| Quarter ended Sep 2004 | $2.10B | +$101.20M | +5.07% |
| Quarter ended Jun 2004 | $1.99B | −$578.38M | -22.48% |
| Quarter ended Mar 2004 | $2.57B | −$12.90M | -0.50% |
| Quarter ended Dec 2003 | $2.59B | −$65.85M | -2.48% |
| Quarter ended Sep 2003 | $2.65B | +$381.55M | +16.80% |
| Quarter ended Jun 2003 | $2.27B | +$175.65M | +8.38% |
| Quarter ended Mar 2003 | $2.09B | −$402.39M | -16.11% |
| Quarter ended Dec 2002 | $2.50B | −$249.88M | -9.10% |
| Quarter ended Sep 2002 | $2.75B | N/A | N/A |
