The latest quarterly short-term debt is $910.00 Million with a quarter-over-quarter change of +108.72%. 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.
$910.00M
$910.00 Million
+108.72%
vs. $436.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $910.00M | +$474.00M | +108.72% |
| Quarter ended Dec 2025 | $436.00M | −$853.00M | -66.18% |
| Quarter ended Sep 2025 | $1.29B | −$558.00M | -30.21% |
| Quarter ended Jun 2025 | $1.85B | +$28.00M | +1.54% |
| Quarter ended Mar 2025 | $1.82B | +$415.00M | +29.56% |
| Quarter ended Dec 2024 | $1.40B | −$85.00M | -5.71% |
| Quarter ended Sep 2024 | $1.49B | −$1.03B | -40.94% |
| Quarter ended Jun 2024 | $2.52B | −$854.00M | -25.30% |
| Quarter ended Mar 2024 | $3.38B | +$725.00M | +27.36% |
| Quarter ended Dec 2023 | $2.65B | +$1.64B | +163.42% |
| Quarter ended Sep 2023 | $1.01B | −$261.00M | -20.60% |
| Quarter ended Jun 2023 | $1.27B | −$1.39B | -52.35% |
| Quarter ended Mar 2023 | $2.66B | +$696.00M | +35.46% |
| Quarter ended Dec 2022 | $1.96B | +$429.00M | +27.97% |
| Quarter ended Sep 2022 | $1.53B | −$764.00M | -33.25% |
| Quarter ended Jun 2022 | $2.30B | +$14.00M | +0.61% |
| Quarter ended Mar 2022 | $2.28B | +$1.67B | +273.20% |
| Quarter ended Dec 2021 | $612.00M | +$378.00M | +161.54% |
| Quarter ended Sep 2021 | $234.00M | −$227.00M | -49.24% |
| Quarter ended Jun 2021 | $461.00M | +$17.00M | +3.83% |
| Quarter ended Mar 2021 | $444.00M | −$20.00M | -4.31% |
| Quarter ended Dec 2020 | $464.00M | +$171.00M | +58.36% |
| Quarter ended Sep 2020 | $293.00M | −$2.13B | -87.91% |
| Quarter ended Jun 2020 | $2.42B | +$993.00M | +69.44% |
| Quarter ended Mar 2020 | $1.43B | +$68.00M | +4.99% |
| Quarter ended Dec 2019 | $1.36B | +$851.00M | +166.54% |
| Quarter ended Sep 2019 | $511.00M | −$10.00M | -1.92% |
| Quarter ended Jun 2019 | $521.00M | −$3.45B | -86.87% |
| Quarter ended Mar 2019 | $3.97B | +$1.65B | +71.03% |
| Quarter ended Dec 2018 | $2.32B | +$1.01B | +77.51% |
| Quarter ended Sep 2018 | $1.31B | −$276.00M | -17.44% |
| Quarter ended Jun 2018 | $1.58B | +$447.00M | +39.35% |
| Quarter ended Mar 2018 | $1.14B | −$469.00M | -29.22% |
| Quarter ended Dec 2017 | $1.60B | −$3.00M | -0.19% |
| Quarter ended Sep 2017 | $1.61B | −$891.00M | -35.65% |
| Quarter ended Jun 2017 | $2.50B | +$833.00M | +50.00% |
| Quarter ended Mar 2017 | $1.67B | −$1.23B | -42.53% |
| Quarter ended Dec 2016 | $2.90B | +$1.15B | +65.94% |
| Quarter ended Sep 2016 | $1.75B | −$1.12B | -39.07% |
| Quarter ended Jun 2016 | $2.87B | +$977.00M | +51.69% |
| Quarter ended Mar 2016 | $1.89B | +$36.00M | +1.94% |
| Quarter ended Dec 2015 | $1.85B | +$988.00M | +114.09% |
| Quarter ended Sep 2015 | $866.00M | −$935.00M | -51.92% |
| Quarter ended Jun 2015 | $1.80B | −$335.00M | -15.68% |
| Quarter ended Mar 2015 | $2.14B | +$922.00M | +75.95% |
| Quarter ended Dec 2014 | $1.21B | +$891.00M | +275.85% |
| Quarter ended Sep 2014 | $323.00M | −$750.00M | -69.90% |
| Quarter ended Jun 2014 | $1.07B | −$446.00M | -29.36% |
| Quarter ended Mar 2014 | $1.52B | −$285.00M | -15.80% |
| Quarter ended Dec 2013 | $1.80B | +$866.00M | +92.32% |
| Quarter ended Sep 2013 | $938.00M | −$493.00M | -34.45% |
| Quarter ended Jun 2013 | $1.43B | −$651.00M | -31.27% |
| Quarter ended Mar 2013 | $2.08B | +$1.05B | +101.16% |
| Quarter ended Dec 2012 | $1.03B | +$288.00M | +38.55% |
| Quarter ended Sep 2012 | $747.00M | −$288.00M | -27.83% |
| Quarter ended Jun 2012 | $1.03B | +$357.00M | +52.65% |
| Quarter ended Mar 2012 | $678.00M | +$221.00M | +48.36% |
| Quarter ended Dec 2011 | $457.00M | −$156.00M | -25.45% |
| Quarter ended Sep 2011 | $613.00M | −$44.00M | -6.70% |
| Quarter ended Jun 2011 | $657.00M | +$498.00M | +313.21% |
| Quarter ended Mar 2011 | $159.00M | −$691.00M | -81.29% |
| Quarter ended Dec 2010 | $850.00M | +$113.00M | +15.33% |
| Quarter ended Sep 2010 | $737.00M | +$10.00M | +1.38% |
| Quarter ended Jun 2010 | $727.00M | −$16.00M | -2.15% |
| Quarter ended Mar 2010 | $743.00M | +$376.00M | +102.45% |
| Quarter ended Dec 2009 | $367.00M | −$431.00M | -54.01% |
| Quarter ended Sep 2009 | $798.00M | +$21.00M | +2.70% |
| Quarter ended Jun 2009 | $777.00M | −$20.00M | -2.51% |
| Quarter ended Mar 2009 | $797.00M | −$640.00M | -44.54% |
| Quarter ended Dec 2008 | $1.44B | +$694.00M | +93.41% |
| Quarter ended Sep 2008 | $743.00M | −$139.00M | -15.76% |
| Quarter ended Jun 2008 | $882.00M | −$135.00M | -13.27% |
| Quarter ended Mar 2008 | $1.02B | −$58.00M | -5.40% |
| Quarter ended Dec 2007 | $1.07B | −$88.00M | -7.57% |
| Quarter ended Sep 2007 | $1.16B | −$197.00M | -14.49% |
| Quarter ended Jun 2007 | $1.36B | −$493.00M | -26.61% |
| Quarter ended Mar 2007 | $1.85B | +$226.00M | +13.89% |
| Quarter ended Dec 2006 | $1.63B | +$819.00M | +101.36% |
| Quarter ended Sep 2006 | $808.00M | −$683.00M | -45.81% |
| Quarter ended Jun 2006 | $1.49B | +$463.00M | +45.04% |
| Quarter ended Mar 2006 | $1.03B | −$928.00M | -47.44% |
| Quarter ended Dec 2005 | $1.96B | +$1.19B | +155.69% |
| Quarter ended Sep 2005 | $765.00M | −$364.00M | -32.24% |
| Quarter ended Jul 2005 | $1.13B | −$784.00M | -40.98% |
| Quarter ended Apr 2005 | $1.91B | +$793.60M | +70.90% |
| Quarter ended Dec 2004 | $1.12B | +$79.40M | +7.63% |
| Quarter ended Sep 2004 | $1.04B | +$602.60M | +137.77% |
| Quarter ended Jun 2004 | $437.40M | −$847.70M | -65.96% |
| Quarter ended Mar 2004 | $1.29B | +$436.60M | +51.46% |
| Quarter ended Dec 2003 | $848.50M | +$270.20M | +46.72% |
| Quarter ended Sep 2003 | $578.30M | −$616.80M | -51.61% |
| Quarter ended Jun 2003 | $1.20B | +$354.30M | +42.14% |
| Quarter ended Mar 2003 | $840.80M | −$102.60M | -10.88% |
| Quarter ended Dec 2002 | $943.40M | +$798.20M | +549.72% |
| Quarter ended Sep 2002 | $145.20M | −$44.70M | -23.54% |
| Quarter ended Jun 2002 | $189.90M | N/A | N/A |
