The latest quarterly short-term debt is $1.08 Billion with a quarter-over-quarter change of -20.62%. 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.
$1.08B
$1.08 Billion
-20.62%
vs. $1.36B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.08B | −$280.00M | -20.62% |
| Quarter ended Dec 2025 | $1.36B | −$43.00M | -3.07% |
| Quarter ended Sep 2025 | $1.40B | +$901.00M | +180.20% |
| Quarter ended Jun 2025 | $500.00M | −$1.19B | -70.40% |
| Quarter ended Mar 2025 | $1.69B | +$276.00M | +19.53% |
| Quarter ended Dec 2024 | $1.41B | +$945.00M | +201.92% |
| Quarter ended Sep 2024 | $468.00M | −$315.00M | -40.23% |
| Quarter ended Jun 2024 | $783.00M | −$365.00M | -31.79% |
| Quarter ended Mar 2024 | $1.15B | +$263.00M | +29.72% |
| Quarter ended Dec 2023 | $885.00M | −$257.00M | -22.50% |
| Quarter ended Sep 2023 | $1.14B | −$220.00M | -16.15% |
| Quarter ended Jun 2023 | $1.36B | −$709.00M | -34.23% |
| Quarter ended Mar 2023 | $2.07B | +$1.47B | +246.90% |
| Quarter ended Dec 2022 | $597.00M | +$85.00M | +16.60% |
| Quarter ended Sep 2022 | $512.00M | −$1.24B | -70.73% |
| Quarter ended Jun 2022 | $1.75B | +$810.00M | +86.26% |
| Quarter ended Mar 2022 | $939.00M | +$307.00M | +48.58% |
| Quarter ended Dec 2021 | $632.00M | −$76.00M | -10.73% |
| Quarter ended Sep 2021 | $708.00M | +$92.00M | +14.94% |
| Quarter ended Jun 2021 | $616.00M | −$12.00M | -1.91% |
| Quarter ended Mar 2021 | $628.00M | −$6.00M | -0.95% |
| Quarter ended Dec 2020 | $634.00M | +$193.04M | +43.78% |
| Quarter ended Sep 2020 | $440.96M | +$255.76M | +138.10% |
| Quarter ended Jun 2020 | $185.20M | −$200.37M | -51.97% |
| Quarter ended Mar 2020 | $385.57M | +$611.00K | +0.16% |
| Quarter ended Dec 2019 | $384.96M | +$135.00K | +0.04% |
| Quarter ended Sep 2019 | $384.82M | +$300.59M | +356.87% |
| Quarter ended Jun 2019 | $84.23M | +$228.00K | +0.27% |
| Quarter ended Mar 2019 | $84.00M | +$35.36M | +72.70% |
| Quarter ended Dec 2018 | $48.64M | +$2.66M | +5.78% |
| Quarter ended Sep 2018 | $45.98M | +$39.48M | +607.46% |
| Quarter ended Jun 2018 | $6.50M | −$30.32M | -82.35% |
| Quarter ended Mar 2018 | $36.82M | +$29.85M | +428.55% |
| Quarter ended Dec 2017 | $6.97M | −$40.88M | -85.44% |
| Quarter ended Sep 2017 | $47.84M | −$210.03M | -81.45% |
| Quarter ended Jun 2017 | $257.87M | −$107.80M | -29.48% |
| Quarter ended Mar 2017 | $365.67M | +$107.15M | +41.45% |
| Quarter ended Dec 2016 | $258.52M | +$841.00K | +0.33% |
| Quarter ended Sep 2016 | $257.68M | +$124.20M | +93.05% |
| Quarter ended Jun 2016 | $133.47M | −$219.00K | -0.16% |
| Quarter ended Mar 2016 | $133.69M | +$1.34M | +1.01% |
| Quarter ended Dec 2015 | $132.35M | −$707.00K | -0.53% |
| Quarter ended Sep 2015 | $133.06M | +$124.26M | +1413.20% |
| Quarter ended Jun 2015 | $8.79M | +$414.00K | +4.94% |
| Quarter ended Mar 2015 | $8.38M | +$289.00K | +3.57% |
| Quarter ended Dec 2014 | $8.09M | −$1.44M | -15.09% |
| Quarter ended Sep 2014 | $9.53M | +$6.48M | +212.19% |
| Quarter ended Jun 2014 | $3.05M | +$761.00K | +33.22% |
| Quarter ended Mar 2014 | $2.29M | +$2.14M | +1437.58% |
| Quarter ended Dec 2013 | $149.00K | +$5.00K | +3.47% |
| Quarter ended Sep 2013 | $144.00K | −$100.03M | -99.86% |
| Quarter ended Jun 2013 | $100.17M | −$31.00K | -0.03% |
| Quarter ended Mar 2013 | $100.21M | −$49.87M | -33.23% |
| Quarter ended Dec 2012 | $150.07M | −$76.65M | -33.81% |
| Quarter ended Sep 2012 | $226.72M | +$139.24M | +159.18% |
| Quarter ended Jun 2012 | $87.48M | −$5.12M | -5.53% |
| Quarter ended Mar 2012 | $92.59M | −$24.09M | -20.65% |
| Quarter ended Dec 2011 | $116.69M | −$37.96M | -24.55% |
| Quarter ended Sep 2011 | $154.65M | −$61.69M | -28.52% |
| Quarter ended Jun 2011 | $216.34M | +$31.24M | +16.88% |
| Quarter ended Mar 2011 | $185.11M | +$51.21M | +38.24% |
| Quarter ended Dec 2010 | $133.90M | −$3.97M | -2.88% |
| Quarter ended Sep 2010 | $137.87M | +$89.13M | +182.88% |
| Quarter ended Jun 2010 | $48.74M | −$32.04M | -39.67% |
| Quarter ended Mar 2010 | $80.78M | +$4.00M | +5.21% |
| Quarter ended Dec 2009 | $76.78M | +$75.20M | +4753.35% |
| Quarter ended Sep 2009 | $1.58M | −$71.77M | -97.84% |
| Quarter ended Jun 2009 | $73.35M | −$17.11M | -18.92% |
| Quarter ended Mar 2009 | $90.47M | −$11.52M | -11.29% |
| Quarter ended Dec 2008 | $101.98M | +$43.35M | +73.94% |
| Quarter ended Sep 2008 | $58.63M | −$88.93M | -60.27% |
| Quarter ended Jun 2008 | $147.56M | −$5.31M | -3.47% |
| Quarter ended Mar 2008 | $152.87M | +$396.00K | +0.26% |
| Quarter ended Dec 2007 | $152.47M | +$99.89M | +189.99% |
| Quarter ended Sep 2007 | $52.58M | +$33.60M | +176.99% |
| Quarter ended Jun 2007 | $18.98M | +$6.26M | +49.26% |
| Quarter ended Mar 2007 | $12.72M | −$3.18M | -20.00% |
| Quarter ended Dec 2006 | $15.90M | −$286.77M | -94.75% |
| Quarter ended Sep 2006 | $302.66M | −$6.27M | -2.03% |
| Quarter ended Jun 2006 | $308.94M | −$496.77M | -61.66% |
| Quarter ended Mar 2006 | $805.71M | −$13.69M | -1.67% |
| Quarter ended Dec 2005 | $819.39M | +$266.78M | +48.28% |
| Quarter ended Sep 2005 | $552.61M | −$62.38M | -10.14% |
| Quarter ended Jun 2005 | $614.99M | +$546.24M | +794.48% |
| Quarter ended Mar 2005 | $68.75M | +$52.80M | +330.87% |
| Quarter ended Dec 2004 | $15.96M | −$48.96M | -75.42% |
| Quarter ended Sep 2004 | $64.92M | −$105.89M | -61.99% |
| Quarter ended Jun 2004 | $170.81M | −$26.11M | -13.26% |
| Quarter ended Mar 2004 | $196.92M | +$2.62M | +1.35% |
| Quarter ended Dec 2003 | $194.30M | −$68.51M | -26.07% |
| Quarter ended Sep 2003 | $262.81M | +$195.41M | +289.90% |
| Quarter ended Jun 2003 | $67.41M | −$246.65M | -78.54% |
| Quarter ended Mar 2003 | $314.06M | +$264.39M | +532.38% |
| Quarter ended Dec 2002 | $49.66M | +$26.96M | +118.75% |
| Quarter ended Sep 2002 | $22.70M | −$140.20M | -86.06% |
| Quarter ended Jun 2002 | $162.90M | N/A | N/A |
