The latest quarterly short-term debt is $3.11 Billion with a quarter-over-quarter change of +65.92%. 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.
$3.11B
$3.11 Billion
+65.92%
vs. $1.88B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.11B | +$1.24B | +65.92% |
| Quarter ended Mar 2026 | $1.88B | +$614.00M | +48.69% |
| Quarter ended Dec 2025 | $1.26B | +$1.01B | +400.40% |
| Quarter ended Sep 2025 | $252.00M | −$324.00M | -56.25% |
| Quarter ended Jun 2025 | $576.00M | −$88.00M | -13.25% |
| Quarter ended Mar 2025 | $664.00M | +$465.00M | +233.67% |
| Quarter ended Dec 2024 | $199.00M | −$669.00M | -77.07% |
| Quarter ended Sep 2024 | $868.00M | +$681.00M | +364.17% |
| Quarter ended Jun 2024 | $187.00M | +$5.00M | +2.75% |
| Quarter ended Mar 2024 | $182.00M | −$438.00M | -70.65% |
| Quarter ended Dec 2023 | $620.00M | −$61.00M | -8.96% |
| Quarter ended Sep 2023 | $681.00M | −$999.00M | -59.46% |
| Quarter ended Jun 2023 | $1.68B | −$5.22B | -75.65% |
| Quarter ended Mar 2023 | $6.90B | +$4.87B | +240.31% |
| Quarter ended Dec 2022 | $2.03B | +$1.60B | +375.82% |
| Quarter ended Sep 2022 | $426.00M | −$2.62B | -86.02% |
| Quarter ended Jun 2022 | $3.05B | +$2.40B | +367.48% |
| Quarter ended Mar 2022 | $652.00M | +$318.00M | +95.21% |
| Quarter ended Dec 2021 | $334.00M | −$101.00M | -23.22% |
| Quarter ended Sep 2021 | $435.00M | +$44.00M | +11.25% |
| Quarter ended Jun 2021 | $391.00M | +$172.00M | +78.54% |
| Quarter ended Mar 2021 | $219.00M | +$36.00M | +19.67% |
| Quarter ended Dec 2020 | $183.00M | −$39.00M | -17.57% |
| Quarter ended Sep 2020 | $222.00M | +$76.00M | +52.05% |
| Quarter ended Jun 2020 | $146.00M | −$2.68B | -94.83% |
| Quarter ended Mar 2020 | $2.83B | +$220.00M | +8.44% |
| Quarter ended Dec 2019 | $2.61B | +$433.00M | +19.93% |
| Quarter ended Sep 2019 | $2.17B | −$1.99B | -47.78% |
| Quarter ended Jun 2019 | $4.16B | +$1.30B | +45.39% |
| Quarter ended Mar 2019 | $2.86B | +$845.00M | +41.89% |
| Quarter ended Dec 2018 | $2.02B | +$669.00M | +49.63% |
| Quarter ended Sep 2018 | $1.35B | −$1.09B | -44.80% |
| Quarter ended Jun 2018 | $2.44B | −$412.00M | -14.44% |
| Quarter ended Mar 2018 | $2.85B | −$2.20B | -43.55% |
| Quarter ended Dec 2017 | $5.06B | +$3.23B | +176.35% |
| Quarter ended Sep 2017 | $1.83B | −$2.72B | -59.82% |
| Quarter ended Jun 2017 | $4.55B | +$3.29B | +260.36% |
| Quarter ended Mar 2017 | $1.26B | −$2.43B | -65.79% |
| Quarter ended Dec 2016 | $3.69B | +$1.54B | +71.92% |
| Quarter ended Sep 2016 | $2.15B | +$191.37M | +9.78% |
| Quarter ended Jun 2016 | $1.96B | +$1.49B | +315.11% |
| Quarter ended Mar 2016 | $471.38M | −$143.90M | -23.39% |
| Quarter ended Dec 2015 | $615.28M | −$838.53M | -57.68% |
| Quarter ended Sep 2015 | $1.45B | −$57.63M | -3.81% |
| Quarter ended Jun 2015 | $1.51B | −$495.79M | -24.70% |
| Quarter ended Mar 2015 | $2.01B | −$389.87M | -16.26% |
| Quarter ended Dec 2014 | $2.40B | +$866.16M | +56.58% |
| Quarter ended Sep 2014 | $1.53B | +$278.53M | +22.24% |
| Quarter ended Jun 2014 | $1.25B | −$145.98M | -10.44% |
| Quarter ended Mar 2014 | $1.40B | −$953.75M | -40.55% |
| Quarter ended Dec 2013 | $2.35B | +$1.69B | +255.88% |
| Quarter ended Sep 2013 | $660.93M | +$30.53M | +4.84% |
| Quarter ended Jun 2013 | $630.40M | −$102.30M | -13.96% |
| Quarter ended Mar 2013 | $732.71M | +$142.89M | +24.23% |
| Quarter ended Dec 2012 | $589.81M | −$669.96M | -53.18% |
| Quarter ended Sep 2012 | $1.26B | +$53.78M | +4.46% |
| Quarter ended Jun 2012 | $1.21B | −$298.09M | -19.82% |
| Quarter ended Mar 2012 | $1.50B | +$62.99M | +4.37% |
| Quarter ended Dec 2011 | $1.44B | −$783.89M | -35.23% |
| Quarter ended Sep 2011 | $2.22B | +$202.04M | +9.99% |
| Quarter ended Jun 2011 | $2.02B | −$28.31M | -1.38% |
| Quarter ended Mar 2011 | $2.05B | +$10.53M | +0.52% |
| Quarter ended Dec 2010 | $2.04B | +$181.60M | +9.77% |
| Quarter ended Sep 2010 | $1.86B | +$765.92M | +70.06% |
| Quarter ended Jun 2010 | $1.09B | +$112.38M | +11.46% |
| Quarter ended Mar 2010 | $980.84M | +$104.60M | +11.94% |
| Quarter ended Dec 2009 | $876.24M | +$24.16M | +2.84% |
| Quarter ended Sep 2009 | $852.08M | −$9.98M | -1.16% |
| Quarter ended Jun 2009 | $862.06M | −$193.19M | -18.31% |
| Quarter ended Mar 2009 | $1.06B | −$253.91M | -19.39% |
| Quarter ended Dec 2008 | $1.31B | −$665.21M | -33.69% |
| Quarter ended Sep 2008 | $1.97B | −$338.82M | -14.65% |
| Quarter ended Jun 2008 | $2.31B | −$1.02B | -30.68% |
| Quarter ended Mar 2008 | $3.34B | +$493.10M | +17.34% |
| Quarter ended Dec 2007 | $2.84B | +$616.52M | +27.68% |
| Quarter ended Sep 2007 | $2.23B | −$633.82M | -22.15% |
| Quarter ended Jun 2007 | $2.86B | +$1.28B | +81.33% |
| Quarter ended Mar 2007 | $1.58B | −$98.46M | -5.87% |
| Quarter ended Dec 2006 | $1.68B | +$143.69M | +9.38% |
| Quarter ended Sep 2006 | $1.53B | −$593.43M | -27.91% |
| Quarter ended Jun 2006 | $2.13B | +$438.40M | +25.98% |
| Quarter ended Mar 2006 | $1.69B | −$238.68M | -12.39% |
| Quarter ended Dec 2005 | $1.93B | +$423.65M | +28.20% |
| Quarter ended Sep 2005 | $1.50B | +$236.03M | +18.64% |
| Quarter ended Jun 2005 | $1.27B | +$233.04M | +22.55% |
| Quarter ended Mar 2005 | $1.03B | −$173.74M | -14.39% |
| Quarter ended Dec 2004 | $1.21B | −$8.65M | -0.71% |
| Quarter ended Sep 2004 | $1.22B | +$85.06M | +7.52% |
| Quarter ended Jun 2004 | $1.13B | +$54.53M | +5.07% |
| Quarter ended Mar 2004 | $1.08B | −$376.00M | -25.89% |
| Quarter ended Dec 2003 | $1.45B | −$1.22B | -45.67% |
| Quarter ended Sep 2003 | $2.67B | +$481.28M | +21.96% |
| Quarter ended Jun 2003 | $2.19B | +$42.64M | +1.98% |
| Quarter ended Mar 2003 | $2.15B | +$8.11M | +0.38% |
| Quarter ended Dec 2002 | $2.14B | −$1.09B | -33.78% |
| Quarter ended Sep 2002 | $3.23B | N/A | N/A |
