The latest quarterly short-term debt is $7.76 Billion with a quarter-over-quarter change of +0.40%. 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.
$7.76B
$7.76 Billion
+0.40%
vs. $7.73B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $7.76B | +$31.00M | +0.40% |
| Quarter ended Mar 2026 | $7.73B | +$1.84B | +31.16% |
| Quarter ended Dec 2025 | $5.89B | −$1.05B | -15.15% |
| Quarter ended Sep 2025 | $6.95B | +$392.00M | +5.98% |
| Quarter ended Jun 2025 | $6.55B | −$740.00M | -10.15% |
| Quarter ended Mar 2025 | $7.29B | +$1.67B | +29.77% |
| Quarter ended Dec 2024 | $5.62B | +$521.00M | +10.22% |
| Quarter ended Sep 2024 | $5.10B | −$1.97B | -27.85% |
| Quarter ended Jun 2024 | $7.07B | +$3.99B | +129.97% |
| Quarter ended Mar 2024 | $3.07B | −$808.00M | -20.82% |
| Quarter ended Dec 2023 | $3.88B | +$278.00M | +7.72% |
| Quarter ended Sep 2023 | $3.60B | −$170.00M | -4.51% |
| Quarter ended Jun 2023 | $3.77B | −$719.00M | -16.01% |
| Quarter ended Mar 2023 | $4.49B | +$45.00M | +1.01% |
| Quarter ended Dec 2022 | $4.45B | −$302.00M | -6.36% |
| Quarter ended Sep 2022 | $4.75B | −$1.84B | -27.89% |
| Quarter ended Jun 2022 | $6.59B | −$147.00M | -2.18% |
| Quarter ended Mar 2022 | $6.73B | +$1.39B | +25.97% |
| Quarter ended Dec 2021 | $5.34B | −$1.56B | -22.57% |
| Quarter ended Sep 2021 | $6.90B | +$1.69B | +32.29% |
| Quarter ended Jun 2021 | $5.22B | +$15.00M | +0.29% |
| Quarter ended Mar 2021 | $5.20B | −$839.00M | -13.89% |
| Quarter ended Dec 2020 | $6.04B | +$1.51B | +33.23% |
| Quarter ended Sep 2020 | $4.54B | +$37.00M | +0.82% |
| Quarter ended Jun 2020 | $4.50B | −$72.00M | -1.58% |
| Quarter ended Mar 2020 | $4.57B | −$322.00M | -6.58% |
| Quarter ended Dec 2019 | $4.89B | −$2.62B | -34.86% |
| Quarter ended Sep 2019 | $7.51B | −$65.00M | -0.86% |
| Quarter ended Jun 2019 | $7.58B | +$61.00M | +0.81% |
| Quarter ended Mar 2019 | $7.51B | +$1.06B | +16.35% |
| Quarter ended Dec 2018 | $6.46B | +$2.27B | +54.06% |
| Quarter ended Sep 2018 | $4.19B | −$388.00M | -8.47% |
| Quarter ended Jun 2018 | $4.58B | −$969.00M | -17.46% |
| Quarter ended Mar 2018 | $5.55B | +$240.00M | +4.52% |
| Quarter ended Dec 2017 | $5.31B | −$21.00M | -0.39% |
| Quarter ended Sep 2017 | $5.33B | +$149.00M | +2.88% |
| Quarter ended Jun 2017 | $5.18B | +$495.00M | +10.56% |
| Quarter ended Mar 2017 | $4.69B | +$1.09B | +30.42% |
| Quarter ended Dec 2016 | $3.59B | −$2.66B | -42.51% |
| Quarter ended Sep 2016 | $6.25B | +$1.84B | +41.85% |
| Quarter ended Jun 2016 | $4.41B | +$149.00M | +3.50% |
| Quarter ended Mar 2016 | $4.26B | −$2.26B | -34.65% |
| Quarter ended Dec 2015 | $6.51B | +$1.55B | +31.12% |
| Quarter ended Sep 2015 | $4.97B | +$811.00M | +19.51% |
| Quarter ended Jun 2015 | $4.16B | +$111.00M | +2.74% |
| Quarter ended Mar 2015 | $4.05B | +$1.41B | +53.43% |
| Quarter ended Dec 2014 | $2.64B | +$508.00M | +23.86% |
| Quarter ended Sep 2014 | $2.13B | −$276.00M | -11.48% |
| Quarter ended Jun 2014 | $2.40B | −$147.00M | -5.76% |
| Quarter ended Mar 2014 | $2.55B | +$524.00M | +25.84% |
| Quarter ended Dec 2013 | $2.03B | −$791.00M | -28.06% |
| Quarter ended Sep 2013 | $2.82B | +$896.00M | +46.59% |
| Quarter ended Jun 2013 | $1.92B | +$11.00M | +0.58% |
| Quarter ended Mar 2013 | $1.91B | +$811.00M | +73.66% |
| Quarter ended Dec 2012 | $1.10B | −$497.00M | -31.10% |
| Quarter ended Sep 2012 | $1.60B | −$35.00M | -2.14% |
| Quarter ended Jun 2012 | $1.63B | +$1.00M | +0.06% |
| Quarter ended Mar 2012 | $1.63B | +$958.00M | +142.14% |
| Quarter ended Dec 2011 | $674.00M | −$601.00M | -47.14% |
| Quarter ended Sep 2011 | $1.27B | +$343.00M | +36.80% |
| Quarter ended Jun 2011 | $932.00M | +$57.00M | +6.51% |
| Quarter ended Mar 2011 | $875.00M | −$14.00M | -1.57% |
| Quarter ended Dec 2010 | $889.00M | −$96.00M | -9.75% |
| Quarter ended Sep 2010 | $985.00M | −$243.00M | -19.79% |
| Quarter ended Jun 2010 | $1.23B | −$87.00M | -6.62% |
| Quarter ended Mar 2010 | $1.31B | −$46.00M | -3.38% |
| Quarter ended Dec 2009 | $1.36B | −$607.00M | -30.84% |
| Quarter ended Sep 2009 | $1.97B | −$427.00M | -17.83% |
| Quarter ended Jun 2009 | $2.40B | +$203.00M | +9.26% |
| Quarter ended Mar 2009 | $2.19B | −$318.00M | -12.67% |
| Quarter ended Dec 2008 | $2.51B | −$720.00M | -22.29% |
| Quarter ended Sep 2008 | $3.23B | +$1.30B | +67.01% |
| Quarter ended Jun 2008 | $1.93B | +$458.00M | +31.03% |
| Quarter ended Mar 2008 | $1.48B | −$762.00M | -34.05% |
| Quarter ended Dec 2007 | $2.24B | −$224.00M | -9.10% |
| Quarter ended Sep 2007 | $2.46B | −$604.00M | -19.70% |
| Quarter ended Jun 2007 | $3.07B | +$1.78B | +137.86% |
| Quarter ended Mar 2007 | $1.29B | +$135.00M | +11.70% |
| Quarter ended Dec 2006 | $1.15B | −$347.00M | -23.12% |
| Quarter ended Sep 2006 | $1.50B | −$309.00M | -17.07% |
| Quarter ended Jun 2006 | $1.81B | +$470.00M | +35.07% |
| Quarter ended Mar 2006 | $1.34B | −$684.00M | -33.79% |
| Quarter ended Dec 2005 | $2.02B | +$586.00M | +40.75% |
| Quarter ended Sep 2005 | $1.44B | −$186.00M | -11.45% |
| Quarter ended Jun 2005 | $1.62B | −$403.00M | -19.88% |
| Quarter ended Mar 2005 | $2.03B | +$823.00M | +68.36% |
| Quarter ended Dec 2004 | $1.20B | +$1.01B | +508.08% |
| Quarter ended Sep 2004 | $198.00M | −$87.00M | -30.53% |
| Quarter ended Jun 2004 | $285.00M | −$278.00M | -49.38% |
| Quarter ended Mar 2004 | $563.00M | +$364.00M | +182.91% |
| Quarter ended Dec 2003 | $199.00M | −$2.00M | -1.00% |
| Quarter ended Sep 2003 | $201.00M | −$187.00M | -48.20% |
| Quarter ended Jun 2003 | $388.00M | −$95.00M | -19.67% |
| Quarter ended Mar 2003 | $483.00M | +$113.00M | +30.54% |
| Quarter ended Dec 2002 | $370.00M | +$190.00M | +105.56% |
| Quarter ended Sep 2002 | $180.00M | N/A | N/A |
