The latest quarterly short-term debt is $2.27 Billion with a quarter-over-quarter change of +31.94%. 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.
$2.27B
$2.27 Billion
+31.94%
vs. $1.72B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.27B | +$549.00M | +31.94% |
| Quarter ended Mar 2026 | $1.72B | +$1.57B | +1046.00% |
| Quarter ended Dec 2025 | $150.00M | +$150.00M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | −$577.00M | -100.00% |
| Quarter ended Mar 2025 | $577.00M | −$147.00M | -20.30% |
| Quarter ended Dec 2024 | $724.00M | −$412.00M | -36.27% |
| Quarter ended Sep 2024 | $1.14B | −$13.00M | -1.13% |
| Quarter ended Jun 2024 | $1.15B | +$327.00M | +39.78% |
| Quarter ended Mar 2024 | $822.00M | −$790.00M | -49.01% |
| Quarter ended Dec 2023 | $1.61B | −$633.00M | -28.20% |
| Quarter ended Sep 2023 | $2.25B | +$223.00M | +11.03% |
| Quarter ended Jun 2023 | $2.02B | +$155.00M | +8.30% |
| Quarter ended Mar 2023 | $1.87B | −$396.00M | -17.50% |
| Quarter ended Dec 2022 | $2.26B | −$536.00M | -19.15% |
| Quarter ended Sep 2022 | $2.80B | +$1.26B | +81.64% |
| Quarter ended Jun 2022 | $1.54B | −$149.00M | -8.82% |
| Quarter ended Mar 2022 | $1.69B | −$448.00M | -20.95% |
| Quarter ended Dec 2021 | $2.14B | +$1.34B | +168.93% |
| Quarter ended Sep 2021 | $795.00M | −$314.00M | -28.31% |
| Quarter ended Jun 2021 | $1.11B | −$95.00M | -7.89% |
| Quarter ended Mar 2021 | $1.20B | +$475.00M | +65.16% |
| Quarter ended Dec 2020 | $729.00M | −$995.00M | -57.71% |
| Quarter ended Sep 2020 | $1.72B | +$0 | 0.00% |
| Quarter ended Jun 2020 | $1.72B | −$174.00M | -9.17% |
| Quarter ended Mar 2020 | $1.90B | +$1.08B | +132.88% |
| Quarter ended Dec 2019 | $815.00M | −$4.00M | -0.49% |
| Quarter ended Sep 2019 | $819.00M | −$651.00M | -44.29% |
| Quarter ended Jun 2019 | $1.47B | −$370.00M | -20.11% |
| Quarter ended Mar 2019 | $1.84B | +$146.00M | +8.62% |
| Quarter ended Dec 2018 | $1.69B | +$1.30B | +325.63% |
| Quarter ended Sep 2018 | $398.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $398.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $398.00M | +$248.00M | +165.33% |
| Quarter ended Dec 2017 | $150.00M | −$803.00M | -84.26% |
| Quarter ended Sep 2017 | $953.00M | +$252.00M | +35.95% |
| Quarter ended Jun 2017 | $701.00M | +$231.00M | +49.15% |
| Quarter ended Mar 2017 | $470.00M | +$170.00M | +56.67% |
| Quarter ended Dec 2016 | $300.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $300.00M | +$300.00M | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | −$277.00M | -100.00% |
| Quarter ended Sep 2012 | $277.00M | +$17.00M | +6.54% |
| Quarter ended Jun 2012 | $260.00M | −$34.00M | -11.56% |
| Quarter ended Mar 2012 | $294.00M | −$12.00M | -3.92% |
| Quarter ended Dec 2011 | $306.00M | +$7.41M | +2.48% |
| Quarter ended Sep 2011 | $298.59M | +$81.30M | +37.42% |
| Quarter ended Jun 2011 | $217.29M | −$34.79M | -13.80% |
| Quarter ended Mar 2011 | $252.07M | −$156.93M | -38.37% |
| Quarter ended Dec 2010 | $409.00M | +$167.77M | +69.55% |
| Quarter ended Sep 2010 | $241.23M | +$1.31M | +0.55% |
| Quarter ended Jun 2010 | $239.92M | +$3.88M | +1.64% |
| Quarter ended Mar 2010 | $236.04M | −$138.43M | -36.97% |
| Quarter ended Dec 2009 | $374.46M | +$175.08M | +87.81% |
| Quarter ended Sep 2009 | $199.38M | +$45.53M | +29.59% |
| Quarter ended Jun 2009 | $153.85M | −$104.21M | -40.38% |
| Quarter ended Mar 2009 | $258.06M | +$33.52M | +14.93% |
| Quarter ended Dec 2008 | $224.54M | −$33.14M | -12.86% |
| Quarter ended Sep 2008 | $257.68M | −$40.28M | -13.52% |
| Quarter ended Jun 2008 | $297.96M | +$6.72M | +2.31% |
| Quarter ended Mar 2008 | $291.25M | +$22.02M | +8.18% |
| Quarter ended Dec 2007 | $269.23M | +$15.87M | +6.26% |
| Quarter ended Sep 2007 | $253.36M | −$36.29M | -12.53% |
| Quarter ended Jun 2007 | $289.65M | +$5.07M | +1.78% |
| Quarter ended Mar 2007 | $284.57M | −$9.03M | -3.08% |
| Quarter ended Dec 2006 | $293.61M | +$12.36M | +4.40% |
| Quarter ended Sep 2006 | $281.24M | −$290.52M | -50.81% |
| Quarter ended Jun 2006 | $571.76M | −$4.05M | -0.70% |
| Quarter ended Mar 2006 | $575.82M | −$5.44M | -0.94% |
| Quarter ended Dec 2005 | $581.26M | +$20.46M | +3.65% |
| Quarter ended Sep 2005 | $560.80M | +$378.31M | +207.30% |
| Quarter ended Jun 2005 | $182.49M | −$10.25M | -5.32% |
| Quarter ended Mar 2005 | $192.74M | +$681.00K | +0.35% |
| Quarter ended Dec 2004 | $192.06M | +$75.95M | +65.42% |
| Quarter ended Sep 2004 | $116.11M | −$55.96M | -32.52% |
| Quarter ended Jun 2004 | $172.06M | −$38.38M | -18.24% |
| Quarter ended Mar 2004 | $210.44M | −$8.62M | -3.93% |
| Quarter ended Dec 2003 | $219.05M | +$303.00K | +0.14% |
| Quarter ended Sep 2003 | $218.75M | −$125.78M | -36.51% |
| Quarter ended Jun 2003 | $344.54M | −$5.04M | -1.44% |
| Quarter ended Mar 2003 | $349.58M | −$10.30M | -2.86% |
| Quarter ended Dec 2002 | $359.88M | −$9.52M | -2.58% |
| Quarter ended Sep 2002 | $369.40M | N/A | N/A |
