The latest quarterly short-term debt is $3.01 Billion with a quarter-over-quarter change of -22.96%. 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.
$3.01B
$3.01 Billion
-22.96%
vs. $3.91B prior quarter
48
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $3.01B | −$897.00M | -22.96% |
| Quarter ended Jan 2026 | $3.91B | −$703.00M | -15.25% |
| Quarter ended Oct 2025 | $4.61B | −$2.19B | -32.21% |
| Quarter ended Jul 2025 | $6.80B | +$1.65B | +31.97% |
| Quarter ended Apr 2025 | $5.15B | +$547.00M | +11.88% |
| Quarter ended Jan 2025 | $4.61B | −$137.00M | -2.89% |
| Quarter ended Oct 2024 | $4.74B | +$878.00M | +22.72% |
| Quarter ended Jul 2024 | $3.86B | +$97.00M | +2.57% |
| Quarter ended Apr 2024 | $3.77B | −$1.19B | -24.01% |
| Quarter ended Jan 2024 | $4.96B | +$89.00M | +1.83% |
| Quarter ended Oct 2023 | $4.87B | +$382.00M | +8.52% |
| Quarter ended Jul 2023 | $4.49B | −$518.00M | -10.35% |
| Quarter ended Apr 2023 | $5.00B | −$345.00M | -6.45% |
| Quarter ended Jan 2023 | $5.35B | +$737.00M | +15.98% |
| Quarter ended Oct 2022 | $4.61B | −$131.00M | -2.76% |
| Quarter ended Jul 2022 | $4.74B | +$147.00M | +3.20% |
| Quarter ended Apr 2022 | $4.60B | +$801.00M | +21.11% |
| Quarter ended Jan 2022 | $3.79B | +$243.00M | +6.84% |
| Quarter ended Oct 2021 | $3.55B | −$184.00M | -4.93% |
| Quarter ended Jul 2021 | $3.74B | +$205.00M | +5.81% |
| Quarter ended Apr 2021 | $3.53B | −$196.00M | -5.26% |
| Quarter ended Jan 2021 | $3.73B | −$28.00M | -0.75% |
| Quarter ended Oct 2020 | $3.75B | −$1.97B | -34.43% |
| Quarter ended Jul 2020 | $5.73B | +$565.00M | +10.95% |
| Quarter ended Apr 2020 | $5.16B | +$652.00M | +14.46% |
| Quarter ended Jan 2020 | $4.51B | +$85.00M | +1.92% |
| Quarter ended Oct 2019 | $4.42B | +$2.22B | +100.50% |
| Quarter ended Jul 2019 | $2.21B | +$93.00M | +4.40% |
| Quarter ended Apr 2019 | $2.11B | +$41.00M | +1.98% |
| Quarter ended Jan 2019 | $2.07B | +$68.00M | +3.39% |
| Quarter ended Oct 2018 | $2.00B | −$321.00M | -13.80% |
| Quarter ended Jul 2018 | $2.33B | −$1.53B | -39.66% |
| Quarter ended Apr 2018 | $3.85B | −$60.00M | -1.53% |
| Quarter ended Jan 2018 | $3.92B | +$65.00M | +1.69% |
| Quarter ended Oct 2017 | $3.85B | +$1.78B | +86.08% |
| Quarter ended Jul 2017 | $2.07B | +$59.00M | +2.94% |
| Quarter ended Apr 2017 | $2.01B | −$1.51B | -42.90% |
| Quarter ended Jan 2017 | $3.52B | −$12.00M | -0.34% |
| Quarter ended Oct 2016 | $3.53B | +$2.62B | +287.71% |
| Quarter ended Jul 2016 | $911.00M | −$54.00M | -5.60% |
| Quarter ended Apr 2016 | $965.00M | +$55.00M | +6.04% |
| Quarter ended Jan 2016 | $910.00M | +$219.00M | +31.69% |
| Quarter ended Oct 2015 | $691.00M | −$61.00M | -8.11% |
| Quarter ended Jul 2015 | $752.00M | −$183.00M | -19.57% |
| Quarter ended Apr 2015 | $935.00M | +$935.00M | N/A |
| Quarter ended Jan 2015 | $0 | −$894.00M | -100.00% |
| Quarter ended Oct 2014 | $894.00M | +$894.00M | N/A |
| Quarter ended Jan 2014 | $0 | N/A | N/A |
