The latest quarterly short-term debt is $10.46 Billion with a quarter-over-quarter change of +198.63%. 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.
$10.46B
$10.46 Billion
+198.63%
vs. $3.50B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $10.46B | +$6.96B | +198.63% |
| Quarter ended May 2026 | $3.50B | −$5.93B | -62.86% |
| Quarter ended Feb 2026 | $9.43B | +$6.23B | +194.72% |
| Quarter ended Nov 2025 | $3.20B | −$3.20B | -50.00% |
| Quarter ended Aug 2025 | $6.40B | +$1.48B | +30.00% |
| Quarter ended May 2025 | $4.92B | +$25.00M | +0.51% |
| Quarter ended Feb 2025 | $4.90B | +$378.00M | +8.36% |
| Quarter ended Oct 2024 | $4.52B | +$654.00M | +16.92% |
| Quarter ended Jul 2024 | $3.87B | +$3.10B | +401.43% |
| Quarter ended Apr 2024 | $771.00M | −$597.00M | -43.64% |
| Quarter ended Jan 2024 | $1.37B | +$6.00M | +0.44% |
| Quarter ended Oct 2023 | $1.36B | +$10.00M | +0.74% |
| Quarter ended Jul 2023 | $1.35B | +$14.00M | +1.05% |
| Quarter ended Apr 2023 | $1.34B | +$107.00M | +8.69% |
| Quarter ended Jan 2023 | $1.23B | +$7.00M | +0.57% |
| Quarter ended Oct 2022 | $1.22B | −$533.00M | -30.34% |
| Quarter ended Jul 2022 | $1.76B | −$706.00M | -28.66% |
| Quarter ended May 2022 | $2.46B | −$1.02B | -29.26% |
| Quarter ended Jan 2022 | $3.48B | +$1.05B | +42.94% |
| Quarter ended Oct 2021 | $2.44B | +$8.00M | +0.33% |
| Quarter ended Aug 2021 | $2.43B | +$1.26B | +108.59% |
| Quarter ended May 2021 | $1.16B | −$252.00M | -17.80% |
| Quarter ended Jan 2021 | $1.42B | −$1.07B | -43.16% |
| Quarter ended Nov 2020 | $2.49B | +$15.00M | +0.61% |
| Quarter ended Aug 2020 | $2.48B | −$1.72B | -41.05% |
| Quarter ended May 2020 | $4.20B | +$1.39B | +49.31% |
| Quarter ended Jan 2020 | $2.81B | +$300.00M | +11.94% |
| Quarter ended Nov 2019 | $2.51B | +$1.20B | +91.10% |
| Quarter ended Aug 2019 | $1.31B | −$141.00M | -9.68% |
| Quarter ended May 2019 | $1.46B | −$939.00M | -39.21% |
| Quarter ended Jan 2019 | $2.40B | −$57.00M | -2.32% |
| Quarter ended Oct 2018 | $2.45B | +$249.00M | +11.30% |
| Quarter ended Jul 2018 | $2.20B | +$654.00M | +42.22% |
| Quarter ended Apr 2018 | $1.55B | −$1.21B | -43.90% |
| Quarter ended Jan 2018 | $2.76B | +$1.44B | +108.69% |
| Quarter ended Oct 2017 | $1.32B | +$778.00M | +142.75% |
| Quarter ended Jul 2017 | $545.00M | +$1.00M | +0.18% |
| Quarter ended Apr 2017 | $544.00M | −$708.00M | -56.55% |
| Quarter ended Jan 2017 | $1.25B | +$709.00M | +130.57% |
| Quarter ended Oct 2016 | $543.00M | +$500.00M | +1162.79% |
| Quarter ended Jul 2016 | $43.00M | −$1.00M | -2.27% |
| Quarter ended May 2016 | $44.00M | −$383.00M | -89.70% |
| Quarter ended Jan 2016 | $427.00M | −$2.62B | -85.99% |
| Quarter ended Nov 2015 | $3.05B | −$10.00M | -0.33% |
| Quarter ended Aug 2015 | $3.06B | +$3.00M | +0.10% |
| Quarter ended May 2015 | $3.05B | +$2.73B | +831.10% |
| Quarter ended Jan 2015 | $328.00M | +$294.00M | +864.71% |
| Quarter ended Nov 2014 | $34.00M | +$0 | 0.00% |
| Quarter ended Aug 2014 | $34.00M | +$0 | 0.00% |
| Quarter ended May 2014 | $34.00M | +$1.00M | +3.03% |
| Quarter ended Jan 2014 | $33.00M | −$1.28B | -97.49% |
| Quarter ended Nov 2013 | $1.32B | +$9.00M | +0.69% |
| Quarter ended Aug 2013 | $1.31B | −$24.00M | -1.80% |
| Quarter ended May 2013 | $1.33B | +$11.00M | +0.83% |
| Quarter ended Jan 2013 | $1.32B | +$1.29B | +3785.29% |
| Quarter ended Oct 2012 | $34.00M | +$0 | 0.00% |
| Quarter ended Jul 2012 | $34.00M | +$1.00M | +3.03% |
| Quarter ended Apr 2012 | $33.00M | +$3.00M | +10.00% |
| Quarter ended Jan 2012 | $30.00M | −$14.00M | -31.82% |
| Quarter ended Oct 2011 | $44.00M | +$0 | 0.00% |
| Quarter ended Jul 2011 | $44.00M | +$1.00M | +2.33% |
| Quarter ended May 2011 | $43.00M | −$999.00M | -95.87% |
| Quarter ended Jan 2011 | $1.04B | +$19.00M | +1.86% |
| Quarter ended Oct 2010 | $1.02B | −$999.00M | -49.41% |
| Quarter ended Aug 2010 | $2.02B | +$1.00M | +0.05% |
| Quarter ended May 2010 | $2.02B | +$1.00B | +98.14% |
| Quarter ended Jan 2010 | $1.02B | −$749.00M | -42.34% |
| Quarter ended Nov 2009 | $1.77B | +$0 | 0.00% |
| Quarter ended Aug 2009 | $1.77B | +$1.00M | +0.06% |
| Quarter ended May 2009 | $1.77B | +$1.00M | +0.06% |
| Quarter ended Jan 2009 | $1.77B | −$1.27B | -41.74% |
| Quarter ended Nov 2008 | $3.03B | +$2.73B | +911.00% |
| Quarter ended Aug 2008 | $300.00M | −$495.00M | -62.26% |
| Quarter ended May 2008 | $795.00M | −$1.25B | -61.16% |
| Quarter ended Jan 2008 | $2.05B | +$1.00B | +95.51% |
| Quarter ended Oct 2007 | $1.05B | +$1.03B | +6880.00% |
| Quarter ended Jul 2007 | $15.00M | −$4.00M | -21.05% |
| Quarter ended Apr 2007 | $19.00M | +$1.00M | +5.56% |
| Quarter ended Jan 2007 | $18.00M | −$1.47B | -98.79% |
| Quarter ended Oct 2006 | $1.49B | +$1.37B | +1170.09% |
| Quarter ended Jul 2006 | $117.00M | +$102.00M | +680.00% |
| Quarter ended Apr 2006 | $15.00M | −$1.40B | -98.94% |
| Quarter ended Jan 2006 | $1.41B | +$900.00M | +175.44% |
| Quarter ended Oct 2005 | $513.00M | +$499.00M | +3564.29% |
| Quarter ended Jul 2005 | $14.00M | +$0 | 0.00% |
| Quarter ended May 2005 | $14.00M | +$3.00M | +27.27% |
| Quarter ended Jan 2005 | $11.00M | −$1.00M | -8.33% |
| Quarter ended Oct 2004 | $12.00M | −$498.00M | -97.65% |
| Quarter ended Aug 2004 | $510.00M | +$1.00M | +0.20% |
| Quarter ended May 2004 | $509.00M | +$0 | 0.00% |
| Quarter ended Jan 2004 | $509.00M | +$1.00M | +0.20% |
| Quarter ended Nov 2003 | $508.00M | −$819.00M | -61.72% |
| Quarter ended Aug 2003 | $1.33B | +$6.00M | +0.45% |
| Quarter ended May 2003 | $1.32B | +$1.32B | N/A |
| Quarter ended Jan 2003 | $0 | −$6.00M | -100.00% |
| Quarter ended Nov 2002 | $6.00M | N/A | N/A |
