The latest quarterly short-term debt is $45.42 Billion with a quarter-over-quarter change of +378425.00%. 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.
$45.42B
$45.42 Billion
+378425.00%
vs. $12.00M prior quarter
79
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $45.42B | +$45.41B | +378425.00% |
| Quarter ended Mar 2026 | $12.00M | −$7.00M | -36.84% |
| Quarter ended Dec 2025 | $19.00M | +$9.00M | +90.00% |
| Quarter ended Sep 2025 | $10.00M | +$2.00M | +25.00% |
| Quarter ended Jun 2025 | $8.00M | −$4.00M | -33.33% |
| Quarter ended Mar 2025 | $12.00M | −$2.00M | -14.29% |
| Quarter ended Dec 2024 | $14.00M | −$19.00M | -57.58% |
| Quarter ended Sep 2024 | $33.00M | +$22.00M | +200.00% |
| Quarter ended Jun 2024 | $11.00M | −$3.00M | -21.43% |
| Quarter ended Mar 2024 | $14.00M | −$3.00M | -17.65% |
| Quarter ended Dec 2023 | $17.00M | +$6.00M | +54.55% |
| Quarter ended Sep 2023 | $11.00M | −$6.00M | -35.29% |
| Quarter ended Jun 2023 | $17.00M | +$7.00M | +70.00% |
| Quarter ended Mar 2023 | $10.00M | −$8.00M | -44.44% |
| Quarter ended Dec 2022 | $18.00M | −$17.00M | -48.57% |
| Quarter ended Sep 2022 | $35.00M | +$18.00M | +105.88% |
| Quarter ended Jun 2022 | $17.00M | +$6.00M | +54.55% |
| Quarter ended Mar 2022 | $11.00M | −$16.00M | -59.26% |
| Quarter ended Dec 2021 | $27.00M | −$1.00M | -3.57% |
| Quarter ended Sep 2021 | $28.00M | −$397.00M | -93.41% |
| Quarter ended Jun 2021 | $425.00M | +$213.00M | +100.47% |
| Quarter ended Mar 2021 | $212.00M | +$94.00M | +79.66% |
| Quarter ended Dec 2020 | $118.00M | −$510.00M | -81.21% |
| Quarter ended Sep 2020 | $628.00M | +$489.00M | +351.80% |
| Quarter ended Jun 2020 | $139.00M | +$125.00M | +892.86% |
| Quarter ended Mar 2020 | $14.00M | −$1.91B | -99.27% |
| Quarter ended Dec 2019 | $1.93B | +$1.91B | +12733.33% |
| Quarter ended Sep 2019 | $15.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $15.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $15.00M | −$2.00M | -11.76% |
| Quarter ended Dec 2018 | $17.00M | −$11.00M | -39.29% |
| Quarter ended Sep 2018 | $28.00M | −$165.00M | -85.49% |
| Quarter ended Jun 2018 | $193.00M | +$174.00M | +915.79% |
| Quarter ended Mar 2018 | $19.00M | −$1.31B | -98.57% |
| Quarter ended Dec 2017 | $1.33B | +$1.29B | +3402.63% |
| Quarter ended Sep 2017 | $38.00M | +$29.00M | +322.22% |
| Quarter ended Jun 2017 | $9.00M | −$29.00M | -76.32% |
| Quarter ended Mar 2017 | $38.00M | −$36.00M | -48.65% |
| Quarter ended Dec 2016 | $74.00M | +$50.00M | +208.33% |
| Quarter ended Sep 2016 | $24.00M | +$16.00M | +200.00% |
| Quarter ended Jun 2016 | $8.00M | +$4.00M | +100.00% |
| Quarter ended Mar 2016 | $4.00M | −$2.89B | -99.86% |
| Quarter ended Dec 2015 | $2.89B | +$2.89B | +72250.00% |
| Quarter ended Sep 2015 | $4.00M | −$5.00M | -55.56% |
| Quarter ended Jun 2015 | $9.00M | −$20.00M | -68.97% |
| Quarter ended Mar 2015 | $29.00M | −$5.00M | -14.71% |
| Quarter ended Dec 2014 | $34.00M | −$25.36M | -42.72% |
| Quarter ended Sep 2014 | $59.36M | +$44.17M | +290.72% |
| Quarter ended Jun 2014 | $15.19M | −$18.41M | -54.79% |
| Quarter ended Mar 2014 | $33.60M | +$8.97M | +36.40% |
| Quarter ended Dec 2013 | $24.64M | +$22.06M | +855.22% |
| Quarter ended Sep 2013 | $2.58M | −$10.25M | -79.89% |
| Quarter ended Jun 2013 | $12.83M | −$6.02M | -31.95% |
| Quarter ended Mar 2013 | $18.85M | −$91.57M | -82.93% |
| Quarter ended Dec 2012 | $110.42M | +$93.55M | +554.53% |
| Quarter ended Sep 2012 | $16.87M | +$3.52M | +26.38% |
| Quarter ended Jun 2012 | $13.35M | −$1.13M | -7.77% |
| Quarter ended Mar 2012 | $14.47M | +$7.94M | +121.38% |
| Quarter ended Dec 2011 | $6.54M | −$145.30M | -95.69% |
| Quarter ended Sep 2011 | $151.83M | +$108.87M | +253.40% |
| Quarter ended Jun 2011 | $42.96M | −$128.43M | -74.93% |
| Quarter ended Mar 2011 | $171.40M | −$15.98M | -8.53% |
| Quarter ended Dec 2010 | $187.38M | +$39.29M | +26.53% |
| Quarter ended Sep 2010 | $148.09M | −$2.42M | -1.61% |
| Quarter ended Jun 2010 | $150.51M | −$255.51M | -62.93% |
| Quarter ended Mar 2010 | $406.02M | +$85.22M | +26.56% |
| Quarter ended Dec 2009 | $320.80M | +$57.46M | +21.82% |
| Quarter ended Sep 2009 | $263.34M | +$110.08M | +71.83% |
| Quarter ended Jun 2009 | $153.26M | −$95.47M | -38.38% |
| Quarter ended Mar 2009 | $248.73M | +$40.61M | +19.51% |
| Quarter ended Dec 2008 | $208.12M | −$732.62M | -77.88% |
| Quarter ended Sep 2008 | $940.74M | +$313.06M | +49.88% |
| Quarter ended Jun 2008 | $627.68M | −$638.85M | -50.44% |
| Quarter ended Mar 2008 | $1.27B | −$149.19M | -10.54% |
| Quarter ended Dec 2007 | $1.42B | +$265.31M | +23.06% |
| Quarter ended Sep 2007 | $1.15B | −$95.67M | -7.68% |
| Quarter ended Jun 2007 | $1.25B | +$177.31M | +16.59% |
| Quarter ended Mar 2007 | $1.07B | −$228.14M | -17.59% |
| Quarter ended Dec 2006 | $1.30B | N/A | N/A |
