The latest quarterly short-term debt is $1.22 Billion with a quarter-over-quarter change of -30.44%. 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.
$1.22B
$1.22 Billion
-30.44%
vs. $1.75B prior quarter
81
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.22B | −$533.00M | -30.44% |
| Quarter ended Mar 2026 | $1.75B | +$716.00M | +69.18% |
| Quarter ended Dec 2025 | $1.03B | −$632.00M | -37.91% |
| Quarter ended Sep 2025 | $1.67B | −$183.00M | -9.89% |
| Quarter ended Jun 2025 | $1.85B | −$1.08B | -36.90% |
| Quarter ended Mar 2025 | $2.93B | −$95.00M | -3.14% |
| Quarter ended Dec 2024 | $3.03B | +$408.00M | +15.58% |
| Quarter ended Sep 2024 | $2.62B | −$615.00M | -19.02% |
| Quarter ended Jun 2024 | $3.23B | +$1.32B | +68.79% |
| Quarter ended Mar 2024 | $1.92B | −$38.00M | -1.94% |
| Quarter ended Dec 2023 | $1.95B | −$303.00M | -13.42% |
| Quarter ended Sep 2023 | $2.26B | +$2.26B | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$4.00M | -100.00% |
| Quarter ended Dec 2022 | $4.00M | −$3.00M | -42.86% |
| Quarter ended Sep 2022 | $7.00M | +$3.00M | +75.00% |
| Quarter ended Jun 2022 | $4.00M | −$1.77B | -99.77% |
| Quarter ended Mar 2022 | $1.78B | +$256.00M | +16.83% |
| Quarter ended Dec 2021 | $1.52B | −$310.00M | -16.93% |
| Quarter ended Sep 2021 | $1.83B | +$1.51B | +475.79% |
| Quarter ended Jun 2021 | $318.00M | −$1.75B | -84.62% |
| Quarter ended Mar 2021 | $2.07B | −$343.00M | -14.23% |
| Quarter ended Dec 2020 | $2.41B | −$52.00M | -2.11% |
| Quarter ended Sep 2020 | $2.46B | +$1.76B | +249.36% |
| Quarter ended Jun 2020 | $705.00M | −$2.37B | -77.04% |
| Quarter ended Mar 2020 | $3.07B | +$502.00M | +19.54% |
| Quarter ended Dec 2019 | $2.57B | +$1.24B | +93.30% |
| Quarter ended Sep 2019 | $1.33B | +$26.00M | +2.00% |
| Quarter ended Jun 2019 | $1.30B | +$298.00M | +29.65% |
| Quarter ended Mar 2019 | $1.00B | +$54.00M | +5.68% |
| Quarter ended Dec 2018 | $951.00M | −$247.00M | -20.62% |
| Quarter ended Sep 2018 | $1.20B | −$1.45B | -54.71% |
| Quarter ended Jun 2018 | $2.65B | +$22.00M | +0.84% |
| Quarter ended Mar 2018 | $2.62B | +$790.00M | +43.10% |
| Quarter ended Dec 2017 | $1.83B | +$636.00M | +53.13% |
| Quarter ended Sep 2017 | $1.20B | −$826.00M | -40.83% |
| Quarter ended Jun 2017 | $2.02B | −$353.00M | -14.86% |
| Quarter ended Mar 2017 | $2.38B | −$117.00M | -4.69% |
| Quarter ended Dec 2016 | $2.49B | +$908.00M | +57.29% |
| Quarter ended Sep 2016 | $1.58B | −$226.00M | -12.48% |
| Quarter ended Jun 2016 | $1.81B | −$237.00M | -11.57% |
| Quarter ended Mar 2016 | $2.05B | −$543.00M | -20.96% |
| Quarter ended Dec 2015 | $2.59B | +$1.34B | +106.78% |
| Quarter ended Sep 2015 | $1.25B | +$237.00M | +23.33% |
| Quarter ended Jun 2015 | $1.02B | −$930.00M | -47.79% |
| Quarter ended Mar 2015 | $1.95B | −$96.00M | -4.70% |
| Quarter ended Dec 2014 | $2.04B | +$153.00M | +8.10% |
| Quarter ended Sep 2014 | $1.89B | +$206.00M | +12.24% |
| Quarter ended Jun 2014 | $1.68B | +$386.00M | +29.76% |
| Quarter ended Mar 2014 | $1.30B | +$162.00M | +14.27% |
| Quarter ended Dec 2013 | $1.14B | +$686.18M | +152.88% |
| Quarter ended Sep 2013 | $448.82M | +$400.00M | +819.27% |
| Quarter ended Jun 2013 | $48.82M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $48.82M | −$114.18M | -70.05% |
| Quarter ended Dec 2012 | $163.00M | +$113.00M | +226.00% |
| Quarter ended Sep 2012 | $50.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $50.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $50.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $50.00M | −$202.47M | -80.20% |
| Quarter ended Sep 2011 | $252.47M | −$37.45M | -12.92% |
| Quarter ended Jun 2011 | $289.92M | +$4.97M | +1.74% |
| Quarter ended Mar 2011 | $284.95M | +$32.20M | +12.74% |
| Quarter ended Dec 2010 | $252.75M | +$140.50M | +125.17% |
| Quarter ended Jun 2010 | $112.25M | −$5.67M | -4.81% |
| Quarter ended Mar 2010 | $117.92M | +$3.70M | +3.24% |
| Quarter ended Dec 2009 | $114.22M | +$3.69M | +3.34% |
| Quarter ended Sep 2009 | $110.54M | −$17.84B | -99.38% |
| Quarter ended Jun 2009 | $17.95B | +$17.85B | +17283.08% |
| Quarter ended Mar 2009 | $103.27M | +$56.39M | +120.31% |
| Quarter ended Dec 2008 | $46.88M | +$3.13M | +7.14% |
| Quarter ended Sep 2008 | $43.75M | +$3.13M | +7.69% |
| Quarter ended Jun 2008 | $40.63M | +$3.13M | +8.33% |
| Quarter ended Mar 2008 | $37.50M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $37.50M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $37.50M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $37.50M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $37.50M | +$37.50M | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A | N/A |
