The latest quarterly short-term debt is $1.29 Billion with a quarter-over-quarter change of +59.51%. 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.
$1.29B
$1.29 Billion
+59.51%
vs. $810.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $1.29B | +$482.00M | +59.51% |
| Quarter ended Apr 2026 | $810.00M | −$471.00M | -36.77% |
| Quarter ended Jan 2026 | $1.28B | +$436.00M | +51.60% |
| Quarter ended Oct 2025 | $845.00M | +$25.00M | +3.05% |
| Quarter ended Jul 2025 | $820.00M | −$626.00M | -43.29% |
| Quarter ended Apr 2025 | $1.45B | +$28.00M | +1.97% |
| Quarter ended Jan 2025 | $1.42B | +$12.00M | +0.85% |
| Quarter ended Oct 2024 | $1.41B | +$10.00M | +0.72% |
| Quarter ended Jul 2024 | $1.40B | +$1.13B | +426.79% |
| Quarter ended Apr 2024 | $265.00M | −$94.00M | -26.18% |
| Quarter ended Jan 2024 | $359.00M | +$129.00M | +56.09% |
| Quarter ended Oct 2023 | $230.00M | −$213.00M | -48.08% |
| Quarter ended Jul 2023 | $443.00M | +$203.00M | +84.58% |
| Quarter ended Apr 2023 | $240.00M | −$182.00M | -43.13% |
| Quarter ended Jan 2023 | $422.00M | +$204.00M | +93.58% |
| Quarter ended Oct 2022 | $218.00M | −$487.00M | -69.08% |
| Quarter ended Jul 2022 | $705.00M | +$11.00M | +1.59% |
| Quarter ended Apr 2022 | $694.00M | +$5.00M | +0.73% |
| Quarter ended Jan 2022 | $689.00M | −$417.00M | -37.70% |
| Quarter ended Oct 2021 | $1.11B | +$892.00M | +416.82% |
| Quarter ended Jul 2021 | $214.00M | −$1.01B | -82.49% |
| Quarter ended Apr 2021 | $1.22B | −$16.00M | -1.29% |
| Quarter ended Jan 2021 | $1.24B | +$564.00M | +83.68% |
| Quarter ended Oct 2020 | $674.00M | +$398.00M | +144.20% |
| Quarter ended Jul 2020 | $276.00M | −$1.27B | -82.21% |
| Quarter ended Apr 2020 | $1.55B | +$628.00M | +68.04% |
| Quarter ended Jan 2020 | $923.00M | +$566.00M | +158.54% |
| Quarter ended Oct 2019 | $357.00M | +$29.00M | +8.84% |
| Quarter ended Jul 2019 | $328.00M | +$38.00M | +13.10% |
| Quarter ended Apr 2019 | $290.00M | −$7.00M | -2.36% |
| Quarter ended Jan 2019 | $297.00M | −$1.17B | -79.70% |
| Quarter ended Oct 2018 | $1.46B | −$1.22B | -45.43% |
| Quarter ended Jul 2018 | $2.68B | +$1.06B | +65.80% |
| Quarter ended Apr 2018 | $1.62B | +$88.00M | +5.76% |
| Quarter ended Jan 2018 | $1.53B | +$457.00M | +42.63% |
| Quarter ended Oct 2017 | $1.07B | +$10.00M | +0.94% |
| Quarter ended Jul 2017 | $1.06B | +$952.00M | +865.45% |
| Quarter ended Apr 2017 | $110.00M | +$10.00M | +10.00% |
| Quarter ended Jan 2017 | $100.00M | +$22.00M | +28.21% |
| Quarter ended Oct 2016 | $78.00M | +$3.00M | +4.00% |
| Quarter ended Jul 2016 | $75.00M | +$11.00M | +17.19% |
| Quarter ended Apr 2016 | $64.00M | +$15.00M | +30.61% |
| Quarter ended Jan 2016 | $49.00M | −$2.15B | -97.77% |
| Quarter ended Oct 2015 | $2.19B | −$8.84B | -80.12% |
| Quarter ended Jul 2015 | $11.03B | +$5.44B | +97.25% |
| Quarter ended Apr 2015 | $5.59B | +$2.08B | +59.42% |
| Quarter ended Jan 2015 | $3.51B | +$23.00M | +0.66% |
| Quarter ended Oct 2014 | $3.49B | +$781.00M | +28.87% |
| Quarter ended Jul 2014 | $2.71B | −$2.69B | -49.87% |
| Quarter ended Apr 2014 | $5.40B | −$1.23B | -18.50% |
| Quarter ended Jan 2014 | $6.62B | +$642.00M | +10.74% |
| Quarter ended Oct 2013 | $5.98B | −$1.65B | -21.58% |
| Quarter ended Jul 2013 | $7.62B | +$696.00M | +10.05% |
| Quarter ended Apr 2013 | $6.93B | +$453.00M | +7.00% |
| Quarter ended Jan 2013 | $6.47B | −$172.00M | -2.59% |
| Quarter ended Oct 2012 | $6.65B | +$966.00M | +17.00% |
| Quarter ended Jul 2012 | $5.68B | +$1.43B | +33.61% |
| Quarter ended Apr 2012 | $4.25B | −$1.19B | -21.81% |
| Quarter ended Jan 2012 | $5.44B | −$2.65B | -32.72% |
| Quarter ended Oct 2011 | $8.08B | +$1.42B | +21.26% |
| Quarter ended Jul 2011 | $6.67B | −$1.74B | -20.70% |
| Quarter ended Apr 2011 | $8.41B | +$5.03B | +148.62% |
| Quarter ended Jan 2011 | $3.38B | −$3.67B | -52.02% |
| Quarter ended Oct 2010 | $7.05B | −$796.00M | -10.15% |
| Quarter ended Jul 2010 | $7.84B | +$3.91B | +99.34% |
| Quarter ended Apr 2010 | $3.93B | +$2.07B | +111.28% |
| Quarter ended Jan 2010 | $1.86B | +$12.00M | +0.65% |
| Quarter ended Oct 2009 | $1.85B | −$1.44B | -43.73% |
| Quarter ended Jul 2009 | $3.29B | −$2.41B | -42.34% |
| Quarter ended Apr 2009 | $5.70B | −$4.50B | -44.09% |
| Quarter ended Jan 2009 | $10.20B | +$23.00M | +0.23% |
| Quarter ended Oct 2008 | $10.18B | +$6.58B | +183.38% |
| Quarter ended Jul 2008 | $3.59B | +$2.88B | +405.06% |
| Quarter ended Apr 2008 | $711.00M | −$1.50B | -67.86% |
| Quarter ended Jan 2008 | $2.21B | −$974.00M | -30.57% |
| Quarter ended Oct 2007 | $3.19B | −$481.00M | -13.12% |
| Quarter ended Jul 2007 | $3.67B | −$693.00M | -15.89% |
| Quarter ended Apr 2007 | $4.36B | +$1.02B | +30.66% |
| Quarter ended Jan 2007 | $3.34B | +$632.00M | +23.36% |
| Quarter ended Oct 2006 | $2.71B | −$1.61B | -37.33% |
| Quarter ended Jul 2006 | $4.32B | +$1.71B | +65.43% |
| Quarter ended Apr 2006 | $2.61B | −$23.00M | -0.87% |
| Quarter ended Jan 2006 | $2.63B | +$801.00M | +43.75% |
| Quarter ended Oct 2005 | $1.83B | −$544.00M | -22.91% |
| Quarter ended Jul 2005 | $2.38B | −$379.00M | -13.76% |
| Quarter ended Apr 2005 | $2.75B | −$49.00M | -1.75% |
| Quarter ended Jan 2005 | $2.80B | +$292.00M | +11.63% |
| Quarter ended Oct 2004 | $2.51B | +$299.00M | +13.52% |
| Quarter ended Jul 2004 | $2.21B | +$1.41B | +175.47% |
| Quarter ended Apr 2004 | $803.00M | −$34.00M | -4.06% |
| Quarter ended Jan 2004 | $837.00M | −$243.00M | -22.50% |
| Quarter ended Oct 2003 | $1.08B | −$198.00M | -15.49% |
| Quarter ended Jul 2003 | $1.28B | −$467.00M | -26.76% |
| Quarter ended Apr 2003 | $1.75B | −$1.29B | -42.47% |
| Quarter ended Jan 2003 | $3.03B | +$1.24B | +69.16% |
| Quarter ended Oct 2002 | $1.79B | N/A | N/A |
