The latest quarterly short-term debt is $3.15 Billion with a quarter-over-quarter change of +23.58%. 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.
$3.15B
$3.15 Billion
+23.58%
vs. $2.54B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.15B | +$600.00M | +23.58% |
| Quarter ended Mar 2026 | $2.54B | +$259.00M | +11.33% |
| Quarter ended Dec 2025 | $2.29B | +$1.02B | +80.43% |
| Quarter ended Sep 2025 | $1.27B | +$25.00M | +2.01% |
| Quarter ended Jun 2025 | $1.24B | +$261.00M | +26.61% |
| Quarter ended Mar 2025 | $981.00M | −$574.00M | -36.91% |
| Quarter ended Dec 2024 | $1.55B | −$213.00M | -12.05% |
| Quarter ended Sep 2024 | $1.77B | −$276.00M | -13.50% |
| Quarter ended Jun 2024 | $2.04B | −$22.00M | -1.06% |
| Quarter ended Mar 2024 | $2.07B | +$241.00M | +13.21% |
| Quarter ended Dec 2023 | $1.82B | +$577.00M | +46.23% |
| Quarter ended Sep 2023 | $1.25B | −$27.00M | -2.12% |
| Quarter ended Jun 2023 | $1.27B | −$1.59B | -55.57% |
| Quarter ended Mar 2023 | $2.87B | +$1.28B | +80.50% |
| Quarter ended Dec 2022 | $1.59B | −$98.00M | -5.81% |
| Quarter ended Sep 2022 | $1.69B | +$163.00M | +10.69% |
| Quarter ended Jun 2022 | $1.52B | +$484.00M | +46.49% |
| Quarter ended Mar 2022 | $1.04B | +$263.00M | +33.80% |
| Quarter ended Dec 2021 | $778.00M | +$199.00M | +34.37% |
| Quarter ended Sep 2021 | $579.00M | −$13.00M | -2.20% |
| Quarter ended Jun 2021 | $592.00M | +$242.00M | +69.14% |
| Quarter ended Mar 2021 | $350.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $350.00M | −$3.00M | -0.85% |
| Quarter ended Sep 2020 | $353.00M | +$349.00M | +8725.00% |
| Quarter ended Jun 2020 | $4.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $4.00M | +$4.00M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | −$1.76B | -100.00% |
| Quarter ended Mar 2019 | $1.76B | +$409.00M | +30.27% |
| Quarter ended Dec 2018 | $1.35B | +$1.00M | +0.07% |
| Quarter ended Sep 2018 | $1.35B | +$0 | 0.00% |
| Quarter ended Jun 2018 | $1.35B | +$690.00M | +104.55% |
| Quarter ended Mar 2018 | $660.00M | −$190.00M | -22.35% |
| Quarter ended Dec 2017 | $850.00M | +$152.00M | +21.78% |
| Quarter ended Sep 2017 | $698.00M | +$7.00M | +1.01% |
| Quarter ended Jun 2017 | $691.00M | +$20.00M | +2.98% |
| Quarter ended Mar 2017 | $671.00M | +$19.00M | +2.91% |
| Quarter ended Dec 2016 | $652.00M | −$712.00M | -52.20% |
| Quarter ended Sep 2016 | $1.36B | +$500.00M | +57.87% |
| Quarter ended Jun 2016 | $864.00M | +$214.00M | +32.92% |
| Quarter ended Mar 2016 | $650.00M | +$124.00M | +23.57% |
| Quarter ended Dec 2015 | $526.00M | −$286.00M | -35.22% |
| Quarter ended Sep 2015 | $812.00M | −$7.00M | -0.85% |
| Quarter ended Jun 2015 | $819.00M | −$889.00M | -52.05% |
| Quarter ended Mar 2015 | $1.71B | +$232.00M | +15.72% |
| Quarter ended Dec 2014 | $1.48B | −$20.00M | -1.34% |
| Quarter ended Sep 2014 | $1.50B | +$426.00M | +39.81% |
| Quarter ended Jun 2014 | $1.07B | −$1.76B | -62.23% |
| Quarter ended Mar 2014 | $2.83B | −$718.00M | -20.22% |
| Quarter ended Dec 2013 | $3.55B | +$2.22B | +167.39% |
| Quarter ended Sep 2013 | $1.33B | +$27.00M | +2.08% |
| Quarter ended Jun 2013 | $1.30B | +$845.00M | +185.31% |
| Quarter ended Mar 2013 | $456.00M | −$3.00M | -0.65% |
| Quarter ended Dec 2012 | $459.00M | +$35.00M | +8.25% |
| Quarter ended Sep 2012 | $424.00M | −$1.01B | -70.51% |
| Quarter ended Jun 2012 | $1.44B | +$194.00M | +15.59% |
| Quarter ended Mar 2012 | $1.24B | +$742.00M | +147.81% |
| Quarter ended Dec 2011 | $502.00M | −$538.81M | -51.77% |
| Quarter ended Sep 2011 | $1.04B | −$409.53M | -28.24% |
| Quarter ended Jun 2011 | $1.45B | +$699.56M | +93.18% |
| Quarter ended Mar 2011 | $750.77M | +$432.99M | +136.25% |
| Quarter ended Dec 2010 | $317.79M | −$327.10M | -50.72% |
| Quarter ended Sep 2010 | $644.88M | +$338.97M | +110.80% |
| Quarter ended Jun 2010 | $305.92M | −$18.47M | -5.69% |
| Quarter ended Mar 2010 | $324.39M | +$110.70M | +51.81% |
| Quarter ended Dec 2009 | $213.68M | +$146.22M | +216.75% |
| Quarter ended Sep 2009 | $67.46M | −$113.05M | -62.63% |
| Quarter ended Jun 2009 | $180.51M | −$950.29M | -84.04% |
| Quarter ended Mar 2009 | $1.13B | −$1.30B | -53.53% |
| Quarter ended Dec 2008 | $2.43B | +$236.37M | +10.76% |
| Quarter ended Sep 2008 | $2.20B | +$731.18M | +49.88% |
| Quarter ended Jun 2008 | $1.47B | +$125.93M | +9.40% |
| Quarter ended Mar 2008 | $1.34B | +$929.48M | +226.42% |
| Quarter ended Dec 2007 | $410.51M | +$309.05M | +304.58% |
| Quarter ended Sep 2007 | $101.47M | −$426.63M | -80.79% |
| Quarter ended Jun 2007 | $528.10M | −$49.05M | -8.50% |
| Quarter ended Mar 2007 | $577.14M | +$114.42M | +24.73% |
| Quarter ended Dec 2006 | $462.72M | −$61.91M | -11.80% |
| Quarter ended Sep 2006 | $524.63M | +$432.91M | +472.03% |
| Quarter ended Jun 2006 | $91.71M | −$139.04M | -60.26% |
| Quarter ended Mar 2006 | $230.76M | −$22.14M | -8.76% |
| Quarter ended Dec 2005 | $252.90M | −$125.71M | -33.20% |
| Quarter ended Sep 2005 | $378.61M | −$318.18M | -45.66% |
| Quarter ended Jun 2005 | $696.79M | −$89.20M | -11.35% |
| Quarter ended Mar 2005 | $785.99M | +$582.46M | +286.19% |
| Quarter ended Dec 2004 | $203.52M | +$106.46M | +109.67% |
| Quarter ended Sep 2004 | $97.07M | +$37.10M | +61.88% |
| Quarter ended Jun 2004 | $59.96M | +$8.61M | +16.77% |
| Quarter ended Mar 2004 | $51.35M | −$4.74M | -8.46% |
| Quarter ended Dec 2003 | $56.09M | −$14.07M | -20.05% |
| Quarter ended Sep 2003 | $70.16M | −$46.60M | -39.91% |
| Quarter ended Jun 2003 | $116.76M | +$15.77M | +15.61% |
| Quarter ended Mar 2003 | $101.00M | −$20.61M | -16.95% |
| Quarter ended Dec 2002 | $121.60M | −$11.20M | -8.43% |
| Quarter ended Sep 2002 | $132.80M | N/A | N/A |
