The latest quarterly short-term debt is $2.90 Billion. 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. Quarter ended Jul 2026 (2026-07-31): $2.90B.
$2.90B
$2.90 Billion
N/A
49
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jul 2026Period end 2026-07-31 | $2.90B | N/A | N/A |
| Quarter ended Apr 2026Period end 2026-04-30 | $3.01B | N/A | N/A |
| Quarter ended Jan 2026Period end 2026-01-31 | $3.91B | N/A | N/A |
| Quarter ended Oct 2025Period end 2025-10-31 | $4.61B | N/A | N/A |
| Quarter ended Jul 2025Period end 2025-07-31 | $6.80B | N/A | N/A |
| Quarter ended Apr 2025Period end 2025-04-30 | $5.15B | N/A | N/A |
| Quarter ended Jan 2025Period end 2025-01-31 | $4.61B | N/A | N/A |
| Quarter ended Oct 2024Period end 2024-10-31 | $4.74B | N/A | N/A |
| Quarter ended Jul 2024Period end 2024-07-31 | $3.86B | N/A | N/A |
| Quarter ended Apr 2024Period end 2024-04-30 | $3.77B | N/A | N/A |
| Quarter ended Jan 2024Period end 2024-01-31 | $4.96B | N/A | N/A |
| Quarter ended Oct 2023Period end 2023-10-31 | $4.87B | N/A | N/A |
| Quarter ended Jul 2023Period end 2023-07-31 | $4.49B | N/A | N/A |
| Quarter ended Apr 2023Period end 2023-04-30 | $5.00B | N/A | N/A |
| Quarter ended Jan 2023Period end 2023-01-31 | $5.35B | N/A | N/A |
| Quarter ended Oct 2022Period end 2022-10-31 | $4.61B | N/A | N/A |
| Quarter ended Jul 2022Period end 2022-07-31 | $4.74B | N/A | N/A |
| Quarter ended Apr 2022Period end 2022-04-30 | $4.60B | N/A | N/A |
| Quarter ended Jan 2022Period end 2022-01-31 | $3.79B | N/A | N/A |
| Quarter ended Oct 2021Period end 2021-10-31 | $3.55B | N/A | N/A |
| Quarter ended Jul 2021Period end 2021-07-31 | $3.74B | N/A | N/A |
| Quarter ended Apr 2021Period end 2021-04-30 | $3.53B | N/A | N/A |
| Quarter ended Jan 2021Period end 2021-01-31 | $3.73B | N/A | N/A |
| Quarter ended Oct 2020Period end 2020-10-31 | $3.75B | N/A | N/A |
| Quarter ended Jul 2020Period end 2020-07-31 | $5.73B | N/A | N/A |
| Quarter ended Apr 2020Period end 2020-04-30 | $5.16B | N/A | N/A |
| Quarter ended Jan 2020Period end 2020-01-31 | $4.51B | N/A | N/A |
| Quarter ended Oct 2019Period end 2019-10-31 | $4.42B | N/A | N/A |
| Quarter ended Jul 2019Period end 2019-07-31 | $2.21B | N/A | N/A |
| Quarter ended Apr 2019Period end 2019-04-30 | $2.11B | N/A | N/A |
| Quarter ended Jan 2019Period end 2019-01-31 | $2.07B | N/A | N/A |
| Quarter ended Oct 2018Period end 2018-10-31 | $2.00B | N/A | N/A |
| Quarter ended Jul 2018Period end 2018-07-31 | $2.33B | N/A | N/A |
| Quarter ended Apr 2018Period end 2018-04-30 | $3.85B | N/A | N/A |
| Quarter ended Jan 2018Period end 2018-01-31 | $3.92B | N/A | N/A |
| Quarter ended Oct 2017Period end 2017-10-31 | $3.85B | N/A | N/A |
| Quarter ended Jul 2017Period end 2017-07-31 | $2.07B | N/A | N/A |
| Quarter ended Apr 2017Period end 2017-04-30 | $2.01B | N/A | N/A |
| Quarter ended Jan 2017Period end 2017-01-31 | $3.52B | N/A | N/A |
| Quarter ended Oct 2016Period end 2016-10-31 | $3.53B | N/A | N/A |
| Quarter ended Jul 2016Period end 2016-07-31 | $911.00M | N/A | N/A |
| Quarter ended Apr 2016Period end 2016-04-30 | $965.00M | N/A | N/A |
| Quarter ended Jan 2016Period end 2016-01-31 | $910.00M | N/A | N/A |
| Quarter ended Oct 2015Period end 2015-10-31 | $691.00M | N/A | N/A |
| Quarter ended Jul 2015Period end 2015-07-31 | $752.00M | N/A | N/A |
| Quarter ended Apr 2015Period end 2015-04-30 | $935.00M | N/A | N/A |
| Quarter ended Jan 2015Period end 2015-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2014Period end 2014-10-31 | $894.00M | N/A | N/A |
| Quarter ended Jan 2014Period end 2014-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
