The latest quarterly short-term debt is $8.10 Billion with a quarter-over-quarter change of -5.09%. 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.
$8.10B
$8.10 Billion
-5.09%
vs. $8.53B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.10B | −$434.00M | -5.09% |
| Quarter ended Mar 2026 | $8.53B | +$1.79B | +26.55% |
| Quarter ended Dec 2025 | $6.74B | +$632.00M | +10.34% |
| Quarter ended Sep 2025 | $6.11B | +$1.01B | +19.71% |
| Quarter ended Jun 2025 | $5.10B | +$1.58B | +45.04% |
| Quarter ended Mar 2025 | $3.52B | −$1.18B | -25.10% |
| Quarter ended Dec 2024 | $4.70B | +$16.00M | +0.34% |
| Quarter ended Sep 2024 | $4.68B | +$108.00M | +2.36% |
| Quarter ended Jun 2024 | $4.57B | +$1.55B | +51.06% |
| Quarter ended Mar 2024 | $3.03B | +$604.00M | +24.92% |
| Quarter ended Dec 2023 | $2.42B | −$129.00M | -5.05% |
| Quarter ended Sep 2023 | $2.55B | +$158.00M | +6.60% |
| Quarter ended Jun 2023 | $2.40B | +$17.00M | +0.71% |
| Quarter ended Mar 2023 | $2.38B | +$2.01B | +542.70% |
| Quarter ended Dec 2022 | $370.00M | +$152.00M | +69.72% |
| Quarter ended Sep 2022 | $218.00M | −$28.00M | -11.38% |
| Quarter ended Jun 2022 | $246.00M | −$1.24B | -83.45% |
| Quarter ended Mar 2022 | $1.49B | +$1.25B | +527.00% |
| Quarter ended Dec 2021 | $237.00M | −$13.00M | -5.20% |
| Quarter ended Sep 2021 | $250.00M | −$3.00M | -1.19% |
| Quarter ended Jun 2021 | $253.00M | +$19.00M | +8.12% |
| Quarter ended Mar 2021 | $234.00M | +$25.00M | +11.96% |
| Quarter ended Dec 2020 | $209.00M | +$37.00M | +21.51% |
| Quarter ended Sep 2020 | $172.00M | +$9.00M | +5.52% |
| Quarter ended Jun 2020 | $163.00M | +$1.00M | +0.62% |
| Quarter ended Mar 2020 | $162.00M | +$17.00M | +11.72% |
| Quarter ended Dec 2019 | $145.00M | −$3.00M | -2.03% |
| Quarter ended Sep 2019 | $148.00M | −$1.93B | -92.86% |
| Quarter ended Jun 2019 | $2.07B | −$1.72B | -45.39% |
| Quarter ended Mar 2019 | $3.80B | +$3.01B | +381.73% |
| Quarter ended Dec 2018 | $788.00M | +$597.00M | +312.57% |
| Quarter ended Sep 2018 | $191.00M | −$1.50B | -88.71% |
| Quarter ended Jun 2018 | $1.69B | −$5.00M | -0.29% |
| Quarter ended Mar 2018 | $1.70B | +$1.50B | +748.50% |
| Quarter ended Dec 2017 | $200.00M | −$2.00M | -0.99% |
| Quarter ended Sep 2017 | $202.00M | −$11.00M | -5.16% |
| Quarter ended Jun 2017 | $213.00M | +$1.00M | +0.47% |
| Quarter ended Mar 2017 | $212.00M | −$4.00M | -1.85% |
| Quarter ended Dec 2016 | $216.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $216.00M | −$8.00M | -3.57% |
| Quarter ended Jun 2016 | $224.00M | −$2.00M | -0.88% |
| Quarter ended Mar 2016 | $226.00M | −$7.00M | -3.00% |
| Quarter ended Dec 2015 | $233.00M | −$1.14B | -83.08% |
| Quarter ended Sep 2015 | $1.38B | +$3.00M | +0.22% |
| Quarter ended Jun 2015 | $1.37B | −$663.00M | -32.55% |
| Quarter ended Mar 2015 | $2.04B | +$1.70B | +502.66% |
| Quarter ended Dec 2014 | $338.00M | −$706.00M | -67.62% |
| Quarter ended Sep 2014 | $1.04B | −$2.00M | -0.19% |
| Quarter ended Jun 2014 | $1.05B | +$5.00M | +0.48% |
| Quarter ended Mar 2014 | $1.04B | +$255.00M | +32.44% |
| Quarter ended Dec 2013 | $786.00M | −$202.00M | -20.45% |
| Quarter ended Sep 2013 | $988.00M | −$468.00M | -32.14% |
| Quarter ended Jun 2013 | $1.46B | +$18.00M | +1.25% |
| Quarter ended Mar 2013 | $1.44B | +$3.00M | +0.21% |
| Quarter ended Dec 2012 | $1.44B | −$316.00M | -18.05% |
| Quarter ended Sep 2012 | $1.75B | +$442.00M | +33.77% |
| Quarter ended May 2012 | $1.31B | −$532.00M | -28.90% |
| Quarter ended Mar 2012 | $1.84B | +$434.00M | +30.85% |
| Quarter ended Dec 2011 | $1.41B | +$682.00M | +94.07% |
| Quarter ended Sep 2011 | $725.00M | +$36.00M | +5.22% |
| Quarter ended Jun 2011 | $689.00M | +$143.00M | +26.19% |
| Quarter ended Mar 2011 | $546.00M | −$46.00M | -7.77% |
| Quarter ended Dec 2010 | $592.00M | −$104.00M | -14.94% |
| Quarter ended Sep 2010 | $696.00M | −$333.00M | -32.36% |
| Quarter ended Jun 2010 | $1.03B | +$48.00M | +4.89% |
| Quarter ended Mar 2010 | $981.00M | +$135.00M | +15.96% |
| Quarter ended Dec 2009 | $846.00M | +$211.00M | +33.23% |
| Quarter ended Sep 2009 | $635.00M | +$441.00M | +227.32% |
| Quarter ended Jun 2009 | $194.00M | −$222.00M | -53.37% |
| Quarter ended Mar 2009 | $416.00M | +$12.00M | +2.97% |
| Quarter ended Dec 2008 | $404.00M | +$36.00M | +9.78% |
| Quarter ended Sep 2008 | $368.00M | +$27.00M | +7.92% |
| Quarter ended Jun 2008 | $341.00M | +$11.00M | +3.33% |
| Quarter ended Mar 2008 | $330.00M | +$22.00M | +7.14% |
| Quarter ended Dec 2007 | $308.00M | +$9.00M | +3.01% |
| Quarter ended Sep 2007 | $299.00M | −$5.00M | -1.64% |
| Quarter ended Jun 2007 | $304.00M | +$18.00M | +6.29% |
| Quarter ended Mar 2007 | $286.00M | −$7.00M | -2.39% |
| Quarter ended Dec 2006 | $293.00M | −$538.00M | -64.74% |
| Quarter ended Sep 2006 | $831.00M | +$172.00M | +26.10% |
| Quarter ended Jun 2006 | $659.00M | −$45.00M | -6.39% |
| Quarter ended Mar 2006 | $704.00M | +$118.00M | +20.14% |
| Quarter ended Dec 2005 | $586.00M | +$10.00M | +1.74% |
| Quarter ended Sep 2005 | $576.00M | +$16.00M | +2.86% |
| Quarter ended Jun 2005 | $560.00M | +$74.00M | +15.23% |
| Quarter ended Mar 2005 | $486.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $486.00M | −$242.00M | -33.24% |
| Quarter ended Sep 2004 | $728.00M | +$18.00M | +2.54% |
| Quarter ended Jun 2004 | $710.00M | +$487.00M | +218.39% |
| Quarter ended Mar 2004 | $223.00M | −$442.00M | -66.47% |
| Quarter ended Dec 2003 | $665.00M | +$163.00M | +32.47% |
| Quarter ended Sep 2003 | $502.00M | −$306.00M | -37.87% |
| Quarter ended Jun 2003 | $808.00M | +$185.00M | +29.70% |
| Quarter ended Mar 2003 | $623.00M | +$177.00M | +39.69% |
| Quarter ended Dec 2002 | $446.00M | +$19.00M | +4.45% |
| Quarter ended Sep 2002 | $427.00M | N/A | N/A |
