The latest quarterly short-term debt is $1.99 Billion with a quarter-over-quarter change of -0.80%. 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.
$1.99B
$1.99 Billion
-0.80%
vs. $2.00B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.99B | −$16.00M | -0.80% |
| Quarter ended Mar 2026 | $2.00B | −$495.00M | -19.81% |
| Quarter ended Dec 2025 | $2.50B | +$3.00M | +0.12% |
| Quarter ended Sep 2025 | $2.50B | −$4.24B | -62.92% |
| Quarter ended Jun 2025 | $6.73B | +$1.49B | +28.45% |
| Quarter ended Mar 2025 | $5.24B | +$1.51B | +40.52% |
| Quarter ended Dec 2024 | $3.73B | −$36.00M | -0.96% |
| Quarter ended Sep 2024 | $3.77B | −$930.00M | -19.81% |
| Quarter ended Jun 2024 | $4.70B | +$114.00M | +2.49% |
| Quarter ended Mar 2024 | $4.58B | +$2.28B | +99.17% |
| Quarter ended Dec 2023 | $2.30B | +$12.00M | +0.52% |
| Quarter ended Sep 2023 | $2.29B | −$423.00M | -15.60% |
| Quarter ended Jul 2023 | $2.71B | +$1.27B | +88.66% |
| Quarter ended Apr 2023 | $1.44B | −$2.89B | -66.76% |
| Quarter ended Dec 2022 | $4.32B | +$2.04B | +89.36% |
| Quarter ended Oct 2022 | $2.28B | −$599.00M | -20.78% |
| Quarter ended Jul 2022 | $2.88B | −$1.58B | -35.37% |
| Quarter ended Apr 2022 | $4.46B | −$141.00M | -3.07% |
| Quarter ended Dec 2021 | $4.60B | −$94.00M | -2.00% |
| Quarter ended Sep 2021 | $4.69B | +$999.00M | +27.04% |
| Quarter ended Jun 2021 | $3.69B | +$1.05B | +39.59% |
| Quarter ended Mar 2021 | $2.65B | +$143.00M | +5.71% |
| Quarter ended Dec 2020 | $2.50B | +$2.00B | +396.83% |
| Quarter ended Sep 2020 | $504.00M | −$1.75B | -77.64% |
| Quarter ended Jun 2020 | $2.25B | −$1.21B | -34.93% |
| Quarter ended Mar 2020 | $3.46B | −$229.00M | -6.20% |
| Quarter ended Dec 2019 | $3.69B | −$1.51B | -28.98% |
| Quarter ended Sep 2019 | $5.20B | +$1.47B | +39.56% |
| Quarter ended Jun 2019 | $3.73B | +$976.00M | +35.49% |
| Quarter ended Mar 2019 | $2.75B | +$1.49B | +118.08% |
| Quarter ended Dec 2018 | $1.26B | −$1.79B | -58.67% |
| Quarter ended Sep 2018 | $3.05B | −$459.00M | -13.08% |
| Quarter ended Jun 2018 | $3.51B | −$332.00M | -8.64% |
| Quarter ended Mar 2018 | $3.84B | +$2.07B | +116.33% |
| Quarter ended Dec 2017 | $1.78B | −$2.37B | -57.12% |
| Quarter ended Sep 2017 | $4.14B | +$12.00M | +0.29% |
| Quarter ended Jul 2017 | $4.13B | −$943.00M | -18.59% |
| Quarter ended Apr 2017 | $5.07B | +$439.00M | +9.47% |
| Quarter ended Dec 2016 | $4.63B | +$1.06B | +29.69% |
| Quarter ended Oct 2016 | $3.57B | −$987.00M | -21.64% |
| Quarter ended Jul 2016 | $4.56B | +$966.00M | +26.88% |
| Quarter ended Apr 2016 | $3.59B | +$960.00M | +36.45% |
| Quarter ended Dec 2015 | $2.63B | +$1.50B | +133.30% |
| Quarter ended Sep 2015 | $1.13B | +$11.00M | +0.98% |
| Quarter ended Jun 2015 | $1.12B | −$3.00M | -0.27% |
| Quarter ended Mar 2015 | $1.12B | −$483.00M | -30.11% |
| Quarter ended Dec 2014 | $1.60B | +$440.00M | +37.80% |
| Quarter ended Sep 2014 | $1.16B | +$1.15B | +8214.29% |
| Quarter ended Jun 2014 | $14.00M | −$22.00M | -61.11% |
| Quarter ended Mar 2014 | $36.00M | −$245.00M | -87.19% |
| Quarter ended Dec 2013 | $281.00M | −$69.00M | -19.71% |
| Quarter ended Sep 2013 | $350.00M | +$87.00M | +33.08% |
| Quarter ended Jun 2013 | $263.00M | +$175.00M | +198.86% |
| Quarter ended Mar 2013 | $88.00M | −$224.00M | -71.79% |
| Quarter ended Dec 2012 | $312.00M | +$256.00M | +457.14% |
| Quarter ended Sep 2012 | $56.00M | −$36.00M | -39.13% |
| Quarter ended Jun 2012 | $92.00M | −$270.00M | -74.59% |
| Quarter ended Mar 2012 | $362.00M | +$115.00M | +46.56% |
| Quarter ended Dec 2011 | $247.00M | +$181.00M | +274.24% |
| Quarter ended Oct 2011 | $66.00M | −$5.00M | -7.04% |
| Quarter ended Jul 2011 | $71.00M | +$17.00M | +31.48% |
| Quarter ended Apr 2011 | $54.00M | +$16.00M | +42.11% |
| Quarter ended Dec 2010 | $38.00M | −$221.00M | -85.33% |
| Quarter ended Sep 2010 | $259.00M | +$44.00M | +20.47% |
| Quarter ended Jun 2010 | $215.00M | −$115.00M | -34.85% |
| Quarter ended Mar 2010 | $330.00M | +$158.00M | +91.86% |
| Quarter ended Dec 2009 | $172.00M | +$149.00M | +647.83% |
| Quarter ended Sep 2009 | $23.00M | −$1.00M | -4.17% |
| Quarter ended Jun 2009 | $24.00M | −$7.00M | -22.58% |
| Quarter ended Mar 2009 | $31.00M | −$71.00M | -69.61% |
| Quarter ended Dec 2008 | $102.00M | −$365.00M | -78.16% |
| Quarter ended Sep 2008 | $467.00M | +$292.00M | +166.86% |
| Quarter ended Jun 2008 | $175.00M | −$14.00M | -7.41% |
| Quarter ended Mar 2008 | $189.00M | +$47.00M | +33.10% |
| Quarter ended Dec 2007 | $142.00M | +$5.00M | +3.65% |
| Quarter ended Sep 2007 | $137.00M | −$84.00M | -38.01% |
| Quarter ended Jun 2007 | $221.00M | +$82.00M | +58.99% |
| Quarter ended Mar 2007 | $139.00M | −$1.89B | -93.15% |
| Quarter ended Dec 2006 | $2.03B | +$1.83B | +934.69% |
| Quarter ended Sep 2006 | $196.00M | −$91.00M | -31.71% |
| Quarter ended Jul 2006 | $287.00M | +$63.00M | +28.13% |
| Quarter ended Apr 2006 | $224.00M | −$89.00M | -28.43% |
| Quarter ended Dec 2005 | $313.00M | +$61.00M | +24.21% |
| Quarter ended Oct 2005 | $252.00M | −$66.00M | -20.75% |
| Quarter ended Jul 2005 | $318.00M | +$96.00M | +43.24% |
| Quarter ended Apr 2005 | $222.00M | +$21.00M | +10.45% |
| Quarter ended Dec 2004 | $201.00M | −$12.00M | -5.63% |
| Quarter ended Sep 2004 | $213.00M | −$3.00M | -1.39% |
| Quarter ended Jun 2004 | $216.00M | −$80.00M | -27.03% |
| Quarter ended Mar 2004 | $296.00M | +$72.00M | +32.14% |
| Quarter ended Dec 2003 | $224.00M | −$128.00M | -36.36% |
| Quarter ended Sep 2003 | $352.00M | −$33.00M | -8.57% |
| Quarter ended Jun 2003 | $385.00M | −$8.00M | -2.04% |
| Quarter ended Mar 2003 | $393.00M | −$43.00M | -9.86% |
| Quarter ended Dec 2002 | $436.00M | +$119.00M | +37.54% |
| Quarter ended Sep 2002 | $317.00M | N/A | N/A |
