The latest quarterly short-term debt is $5.78 Billion with a quarter-over-quarter change of -33.28%. 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.
$5.78B
$5.78 Billion
-33.28%
vs. $8.65B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.78B | −$2.88B | -33.28% |
| Quarter ended Mar 2026 | $8.65B | +$1.43B | +19.81% |
| Quarter ended Dec 2025 | $7.22B | −$718.00M | -9.04% |
| Quarter ended Sep 2025 | $7.94B | −$1.00B | -11.21% |
| Quarter ended Jun 2025 | $8.95B | +$2.03B | +29.39% |
| Quarter ended Mar 2025 | $6.91B | +$1.82B | +35.84% |
| Quarter ended Dec 2024 | $5.09B | +$1.49B | +41.40% |
| Quarter ended Sep 2024 | $3.60B | −$3.00M | -0.08% |
| Quarter ended Jun 2024 | $3.60B | −$1.87B | -34.16% |
| Quarter ended Mar 2024 | $5.47B | −$955.00M | -14.86% |
| Quarter ended Dec 2023 | $6.43B | +$13.00M | +0.20% |
| Quarter ended Sep 2023 | $6.41B | −$372.00M | -5.48% |
| Quarter ended Jun 2023 | $6.79B | +$1.90B | +38.84% |
| Quarter ended Mar 2023 | $4.89B | +$127.00M | +2.67% |
| Quarter ended Dec 2022 | $4.76B | −$1.18B | -19.82% |
| Quarter ended Sep 2022 | $5.94B | −$45.00M | -0.75% |
| Quarter ended Jun 2022 | $5.98B | −$1.71B | -22.21% |
| Quarter ended Mar 2022 | $7.69B | +$904.00M | +13.32% |
| Quarter ended Dec 2021 | $6.79B | −$789.00M | -10.42% |
| Quarter ended Sep 2021 | $7.58B | +$1.13B | +17.59% |
| Quarter ended Jun 2021 | $6.44B | +$1.24B | +23.93% |
| Quarter ended Mar 2021 | $5.20B | −$1.92B | -26.95% |
| Quarter ended Dec 2020 | $7.12B | −$3.17B | -30.82% |
| Quarter ended Sep 2020 | $10.29B | +$997.00M | +10.73% |
| Quarter ended Jun 2020 | $9.29B | −$2.35B | -20.22% |
| Quarter ended Mar 2020 | $11.64B | +$2.85B | +32.35% |
| Quarter ended Dec 2019 | $8.80B | +$267.00M | +3.13% |
| Quarter ended Sep 2019 | $8.53B | −$6.06B | -41.55% |
| Quarter ended Jun 2019 | $14.59B | +$4.34B | +42.38% |
| Quarter ended Mar 2019 | $10.25B | +$42.00M | +0.41% |
| Quarter ended Dec 2018 | $10.21B | −$725.00M | -6.63% |
| Quarter ended Sep 2018 | $10.93B | +$3.29B | +42.98% |
| Quarter ended Jun 2018 | $7.65B | +$1.67B | +27.95% |
| Quarter ended Mar 2018 | $5.98B | −$1.01B | -14.46% |
| Quarter ended Dec 2017 | $6.99B | +$2.69B | +62.50% |
| Quarter ended Sep 2017 | $4.30B | −$3.76B | -46.67% |
| Quarter ended Jun 2017 | $8.06B | −$279.00M | -3.35% |
| Quarter ended Mar 2017 | $8.34B | +$827.00M | +11.01% |
| Quarter ended Dec 2016 | $7.51B | +$593.00M | +8.57% |
| Quarter ended Sep 2016 | $6.92B | +$2.03B | +41.60% |
| Quarter ended Jun 2016 | $4.89B | −$415.00M | -7.83% |
| Quarter ended Mar 2016 | $5.30B | −$1.16B | -17.94% |
| Quarter ended Dec 2015 | $6.46B | −$1.08B | -14.30% |
| Quarter ended Sep 2015 | $7.54B | +$2.21B | +41.47% |
| Quarter ended Jun 2015 | $5.33B | +$797.00M | +17.59% |
| Quarter ended Mar 2015 | $4.53B | −$1.20B | -20.92% |
| Quarter ended Dec 2014 | $5.73B | −$7.14B | -55.49% |
| Quarter ended Sep 2014 | $12.88B | +$413.00M | +3.31% |
| Quarter ended Jun 2014 | $12.46B | +$3.15B | +33.84% |
| Quarter ended Mar 2014 | $9.31B | +$2.45B | +35.68% |
| Quarter ended Dec 2013 | $6.86B | −$839.00M | -10.89% |
| Quarter ended Sep 2013 | $7.70B | −$128.00M | -1.63% |
| Quarter ended Jun 2013 | $7.83B | −$895.00M | -10.26% |
| Quarter ended Mar 2013 | $8.72B | −$457.00M | -4.98% |
| Quarter ended Dec 2012 | $9.18B | −$152.00M | -1.63% |
| Quarter ended Sep 2012 | $9.33B | +$1.67B | +21.71% |
| Quarter ended Jun 2012 | $7.67B | +$1.38B | +21.87% |
| Quarter ended Mar 2012 | $6.29B | −$2.17B | -25.66% |
| Quarter ended Dec 2011 | $8.46B | +$2.39B | +39.43% |
| Quarter ended Sep 2011 | $6.07B | −$1.79B | -22.74% |
| Quarter ended Jun 2011 | $7.86B | −$650.00M | -7.64% |
| Quarter ended Mar 2011 | $8.51B | +$1.73B | +25.52% |
| Quarter ended Dec 2010 | $6.78B | +$1.22B | +21.99% |
| Quarter ended Sep 2010 | $5.56B | −$77.00M | -1.37% |
| Quarter ended Jun 2010 | $5.63B | +$619.00M | +12.35% |
| Quarter ended Mar 2010 | $5.01B | +$846.00M | +20.30% |
| Quarter ended Dec 2009 | $4.17B | −$717.00M | -14.68% |
| Quarter ended Sep 2009 | $4.88B | −$3.62B | -42.56% |
| Quarter ended Jun 2009 | $8.50B | −$1.37B | -13.84% |
| Quarter ended Mar 2009 | $9.87B | −$1.37B | -12.16% |
| Quarter ended Dec 2008 | $11.24B | −$4.95B | -30.56% |
| Quarter ended Sep 2008 | $16.18B | +$3.47B | +27.31% |
| Quarter ended Jun 2008 | $12.71B | −$2.52B | -16.57% |
| Quarter ended Mar 2008 | $15.23B | +$3.00B | +24.52% |
| Quarter ended Dec 2007 | $12.23B | −$4.31B | -26.05% |
| Quarter ended Sep 2007 | $16.55B | −$4.00B | -19.46% |
| Quarter ended Jun 2007 | $20.54B | +$10.88B | +112.64% |
| Quarter ended Mar 2007 | $9.66B | +$759.00M | +8.53% |
| Quarter ended Dec 2006 | $8.90B | +$347.00M | +4.06% |
| Quarter ended Sep 2006 | $8.55B | +$648.00M | +8.20% |
| Quarter ended Jun 2006 | $7.91B | +$747.00M | +10.43% |
| Quarter ended Mar 2006 | $7.16B | −$56.00M | -0.78% |
| Quarter ended Dec 2005 | $7.22B | +$3.17B | +78.17% |
| Quarter ended Sep 2005 | $4.05B | −$2.08B | -33.97% |
| Quarter ended Jun 2005 | $6.13B | −$195.00M | -3.08% |
| Quarter ended Mar 2005 | $6.33B | −$1.77B | -21.85% |
| Quarter ended Dec 2004 | $8.10B | −$328.00M | -3.89% |
| Quarter ended Sep 2004 | $8.43B | +$922.00M | +12.29% |
| Quarter ended Jun 2004 | $7.50B | −$63.00M | -0.83% |
| Quarter ended Mar 2004 | $7.57B | +$922.00M | +13.87% |
| Quarter ended Dec 2003 | $6.65B | +$711.00M | +11.98% |
| Quarter ended Sep 2003 | $5.93B | +$1.06B | +21.79% |
| Quarter ended Jun 2003 | $4.87B | −$894.00M | -15.50% |
| Quarter ended Mar 2003 | $5.77B | −$264.00M | -4.38% |
| Quarter ended Dec 2002 | $6.03B | −$1.94B | -24.34% |
| Quarter ended Sep 2002 | $7.97B | N/A | N/A |
