The latest quarterly short-term debt is $2.29 Billion with a quarter-over-quarter change of +24.40%. 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.
$2.29B
$2.29 Billion
+24.40%
vs. $1.84B prior quarter
55
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.29B | +$450.00M | +24.40% |
| Quarter ended Mar 2026 | $1.84B | +$4.00M | +0.22% |
| Quarter ended Dec 2025 | $1.84B | −$324.00M | -14.97% |
| Quarter ended Sep 2025 | $2.16B | +$851.00M | +64.81% |
| Quarter ended Jun 2025 | $1.31B | +$91.00M | +7.45% |
| Quarter ended Mar 2025 | $1.22B | +$77.00M | +6.72% |
| Quarter ended Dec 2024 | $1.15B | −$74.00M | -6.07% |
| Quarter ended Sep 2024 | $1.22B | +$52.00M | +4.46% |
| Quarter ended Jun 2024 | $1.17B | +$450.00M | +62.76% |
| Quarter ended Mar 2024 | $717.00M | −$1.00M | -0.14% |
| Quarter ended Dec 2023 | $718.00M | −$591.00M | -45.15% |
| Quarter ended Sep 2023 | $1.31B | −$35.00M | -2.60% |
| Quarter ended Jun 2023 | $1.34B | +$1.00M | +0.07% |
| Quarter ended Mar 2023 | $1.34B | +$1.19B | +783.55% |
| Quarter ended Dec 2022 | $152.00M | +$1.00M | +0.66% |
| Quarter ended Sep 2022 | $151.00M | −$1.00M | -0.66% |
| Quarter ended Jun 2022 | $152.00M | +$62.00M | +68.89% |
| Quarter ended Mar 2022 | $90.00M | −$1.00M | -1.10% |
| Quarter ended Dec 2021 | $91.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $91.00M | −$56.00M | -38.10% |
| Quarter ended Jun 2021 | $147.00M | +$3.00M | +2.08% |
| Quarter ended Mar 2021 | $144.00M | −$5.00M | -3.36% |
| Quarter ended Dec 2020 | $149.00M | +$5.00M | +3.47% |
| Quarter ended Sep 2020 | $144.00M | +$2.00M | +1.41% |
| Quarter ended Jun 2020 | $142.00M | +$3.00M | +2.16% |
| Quarter ended Mar 2020 | $139.00M | +$39.00M | +39.00% |
| Quarter ended Dec 2019 | $100.00M | +$2.00M | +2.04% |
| Quarter ended Sep 2019 | $98.00M | −$2.00M | -2.00% |
| Quarter ended Jun 2019 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $100.00M | −$1.00M | -0.99% |
| Quarter ended Sep 2018 | $101.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $101.00M | −$3.00M | -2.88% |
| Quarter ended Mar 2018 | $104.00M | +$1.00M | +0.97% |
| Quarter ended Dec 2017 | $103.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $103.00M | +$9.00M | +9.57% |
| Quarter ended Jun 2017 | $94.00M | +$3.00M | +3.30% |
| Quarter ended Mar 2017 | $91.00M | −$1.00M | -1.09% |
| Quarter ended Dec 2016 | $92.00M | +$43.50M | +89.69% |
| Quarter ended Sep 2016 | $48.50M | −$3.00K | -0.01% |
| Quarter ended Jun 2016 | $48.50M | −$14.00K | -0.03% |
| Quarter ended Mar 2016 | $48.52M | −$6.48M | -11.79% |
| Quarter ended Dec 2015 | $55.00M | +$6.50M | +13.39% |
| Quarter ended Sep 2015 | $48.51M | −$5.00K | -0.01% |
| Quarter ended Jun 2015 | $48.51M | +$42.57M | +716.67% |
| Quarter ended Mar 2015 | $5.94M | +$5.11M | +619.13% |
| Quarter ended Dec 2014 | $826.00K | −$19.86M | -96.01% |
| Quarter ended Sep 2014 | $20.68M | −$34.00K | -0.16% |
| Quarter ended Jun 2014 | $20.71M | +$5.14M | +33.03% |
| Quarter ended Mar 2014 | $15.57M | +$5.14M | +49.26% |
| Quarter ended Dec 2013 | $10.43M | +$6.34M | +155.02% |
| Quarter ended Sep 2013 | $4.09M | +$3.95M | +2801.42% |
| Quarter ended Jun 2013 | $141.00K | −$34.60M | -99.59% |
| Quarter ended Mar 2013 | $34.74M | −$20.97M | -37.64% |
| Quarter ended Dec 2012 | $55.71M | N/A | N/A |
