The latest quarterly short-term debt is $3.06 Billion with a quarter-over-quarter change of +2.36%. 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.
$3.06B
$3.06 Billion
+2.36%
vs. $2.99B prior quarter
53
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.06B | +$70.58M | +2.36% |
| Quarter ended Dec 2025 | $2.99B | +$99.08M | +3.42% |
| Quarter ended Sep 2025 | $2.89B | +$768.50M | +36.15% |
| Quarter ended Jun 2025 | $2.13B | +$1.54B | +264.77% |
| Quarter ended Mar 2025 | $582.72M | −$455.57M | -43.88% |
| Quarter ended Dec 2024 | $1.04B | −$341.29M | -24.74% |
| Quarter ended Sep 2024 | $1.38B | +$609.11M | +79.06% |
| Quarter ended Jun 2024 | $770.47M | +$41.31M | +5.67% |
| Quarter ended Mar 2024 | $729.16M | +$20.12M | +2.84% |
| Quarter ended Dec 2023 | $709.04M | −$1.17B | -62.31% |
| Quarter ended Sep 2023 | $1.88B | +$1.39B | +282.82% |
| Quarter ended Jun 2023 | $491.46M | +$20.26M | +4.30% |
| Quarter ended Mar 2023 | $471.21M | −$1.29B | -73.23% |
| Quarter ended Dec 2022 | $1.76B | +$1.25B | +246.44% |
| Quarter ended Sep 2022 | $508.04M | +$48.49M | +10.55% |
| Quarter ended Jun 2022 | $459.55M | −$132.85M | -22.43% |
| Quarter ended Mar 2022 | $592.40M | +$311.74M | +111.07% |
| Quarter ended Dec 2021 | $280.67M | −$41.68M | -12.93% |
| Quarter ended Sep 2021 | $322.34M | +$163.62M | +103.08% |
| Quarter ended Jun 2021 | $158.73M | −$73.32M | -31.60% |
| Quarter ended Mar 2021 | $232.05M | −$267.38M | -53.54% |
| Quarter ended Dec 2020 | $499.43M | +$255.08M | +104.39% |
| Quarter ended Sep 2020 | $244.36M | −$84.28M | -25.65% |
| Quarter ended Jun 2020 | $328.64M | −$885.51M | -72.93% |
| Quarter ended Mar 2020 | $1.21B | +$1.14B | +1537.40% |
| Quarter ended Dec 2019 | $74.15M | +$74.15M | N/A |
| Quarter ended Sep 2019 | $0 | −$20.02M | -100.00% |
| Quarter ended Jun 2019 | $20.02M | −$258.55M | -92.81% |
| Quarter ended Mar 2019 | $278.57M | −$382.26M | -57.85% |
| Quarter ended Dec 2018 | $660.83M | −$732.49M | -52.57% |
| Quarter ended Sep 2018 | $1.39B | −$398.46M | -22.24% |
| Quarter ended Jun 2018 | $1.79B | −$362.39M | -16.82% |
| Quarter ended Mar 2018 | $2.15B | +$175.05M | +8.85% |
| Quarter ended Dec 2017 | $1.98B | +$131.24M | +7.10% |
| Quarter ended Sep 2017 | $1.85B | +$51.17M | +2.85% |
| Quarter ended Jun 2017 | $1.80B | −$1.14B | -38.88% |
| Quarter ended Mar 2017 | $2.94B | +$387.37M | +15.18% |
| Quarter ended Dec 2016 | $2.55B | +$496.85M | +24.18% |
| Quarter ended Sep 2016 | $2.06B | +$437.74M | +27.06% |
| Quarter ended Jun 2016 | $1.62B | +$459.78M | +39.72% |
| Quarter ended Mar 2016 | $1.16B | +$600.19M | +107.66% |
| Quarter ended Dec 2015 | $557.49M | +$119.49M | +27.28% |
| Quarter ended Sep 2015 | $438.00M | +$223.44M | +104.14% |
| Quarter ended Jun 2015 | $214.55M | +$214.55M | N/A |
| Quarter ended Mar 2015 | $0 | −$304.79M | -100.00% |
| Quarter ended Dec 2014 | $304.79M | −$158.24M | -34.18% |
| Quarter ended Sep 2014 | $463.04M | +$5.09M | +1.11% |
| Quarter ended Jun 2014 | $457.94M | +$457.94M | N/A |
| Quarter ended Mar 2014 | $0 | −$154.01M | -100.00% |
| Quarter ended Dec 2013 | $154.01M | +$154.01M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$139.13M | -100.00% |
| Quarter ended Dec 2012 | $139.13M | N/A | N/A |
