The latest quarterly short-term debt is $25.32 Billion with a quarter-over-quarter change of +89.14%. 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.
$25.32B
$25.32 Billion
+89.14%
vs. $13.39B prior quarter
23
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $25.32B | +$11.93B | +89.14% |
| Quarter ended Mar 2026 | $13.39B | −$2.02B | -13.12% |
| Quarter ended Dec 2025 | $15.41B | −$258.00M | -1.65% |
| Quarter ended Sep 2025 | $15.67B | +$3.03B | +23.94% |
| Quarter ended Jun 2025 | $12.64B | +$3.54B | +38.93% |
| Quarter ended Mar 2025 | $9.10B | +$1.64B | +21.91% |
| Quarter ended Dec 2024 | $7.46B | +$157.00M | +2.15% |
| Quarter ended Sep 2024 | $7.31B | +$2.21B | +43.51% |
| Quarter ended Jun 2024 | $5.09B | +$876.00M | +20.78% |
| Quarter ended Mar 2024 | $4.21B | +$668.00M | +18.83% |
| Quarter ended Dec 2023 | $3.55B | +$302.00M | +9.31% |
| Quarter ended Sep 2023 | $3.25B | +$263.00M | +8.82% |
| Quarter ended Jun 2023 | $2.98B | +$373.00M | +14.30% |
| Quarter ended Mar 2023 | $2.61B | +$775.00M | +42.26% |
| Quarter ended Dec 2022 | $1.83B | +$411.00M | +28.88% |
| Quarter ended Sep 2022 | $1.42B | +$56.00M | +4.10% |
| Quarter ended Jun 2022 | $1.37B | −$784.00M | -36.45% |
| Quarter ended Mar 2022 | $2.15B | −$1.50B | -41.08% |
| Quarter ended Dec 2021 | $3.65B | +$521.35M | +16.66% |
| Quarter ended Sep 2021 | $3.13B | +$486.75M | +18.42% |
| Quarter ended Jun 2021 | $2.64B | +$611.77M | +30.12% |
| Quarter ended Mar 2021 | $2.03B | +$1.35B | +196.76% |
| Quarter ended Dec 2019 | $684.43M | N/A | N/A |
