The latest quarterly short-term debt is $4.82 Billion with a quarter-over-quarter change of +55.10%. 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.
$4.82B
$4.82 Billion
+55.10%
vs. $3.10B prior quarter
75
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.82B | +$1.71B | +55.10% |
| Quarter ended Dec 2025 | $3.10B | +$820.00M | +35.89% |
| Quarter ended Sep 2025 | $2.29B | +$309.00M | +15.64% |
| Quarter ended Jun 2025 | $1.98B | −$2.02B | -50.59% |
| Quarter ended Mar 2025 | $4.00B | +$1.36B | +51.36% |
| Quarter ended Dec 2024 | $2.64B | +$170.00M | +6.88% |
| Quarter ended Sep 2024 | $2.47B | +$73.00M | +3.04% |
| Quarter ended Jun 2024 | $2.40B | +$491.00M | +25.73% |
| Quarter ended Mar 2024 | $1.91B | −$1.34B | -41.22% |
| Quarter ended Dec 2023 | $3.25B | +$448.00M | +16.01% |
| Quarter ended Sep 2023 | $2.80B | +$163.00M | +6.19% |
| Quarter ended Jun 2023 | $2.63B | +$325.00M | +14.07% |
| Quarter ended Mar 2023 | $2.31B | +$1.42B | +158.10% |
| Quarter ended Dec 2022 | $895.00M | +$895.00M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$304.00M | -100.00% |
| Quarter ended Dec 2021 | $304.00M | −$694.00M | -69.54% |
| Quarter ended Sep 2021 | $998.00M | −$325.00M | -24.57% |
| Quarter ended Jun 2021 | $1.32B | −$427.00M | -24.40% |
| Quarter ended Mar 2021 | $1.75B | −$595.00M | -25.37% |
| Quarter ended Dec 2020 | $2.35B | +$163.00M | +7.47% |
| Quarter ended Sep 2020 | $2.18B | −$74.00M | -3.28% |
| Quarter ended Jun 2020 | $2.26B | +$299.00M | +15.28% |
| Quarter ended Mar 2020 | $1.96B | +$364.00M | +22.85% |
| Quarter ended Dec 2019 | $1.59B | −$168.00M | -9.54% |
| Quarter ended Sep 2019 | $1.76B | −$45.00M | -2.49% |
| Quarter ended Jun 2019 | $1.81B | −$212.00M | -10.51% |
| Quarter ended Mar 2019 | $2.02B | +$560.00M | +38.41% |
| Quarter ended Dec 2018 | $1.46B | −$307.00M | -17.39% |
| Quarter ended Sep 2018 | $1.76B | +$1.52B | +608.84% |
| Quarter ended Jun 2018 | $249.00M | −$120.00M | -32.52% |
| Quarter ended Mar 2018 | $369.00M | +$303.00M | +459.09% |
| Quarter ended Dec 2017 | $66.00M | −$4.00M | -5.71% |
| Quarter ended Sep 2017 | $70.00M | −$231.00M | -76.74% |
| Quarter ended Jun 2017 | $301.00M | +$301.00M | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | −$360.00M | -100.00% |
| Quarter ended Sep 2016 | $360.00M | +$360.00M | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | −$500.00M | -100.00% |
| Quarter ended Dec 2015 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $500.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $500.00M | +$497.00M | +16566.67% |
| Quarter ended Dec 2014 | $3.00M | +$1.00M | +50.00% |
| Quarter ended Sep 2014 | $2.00M | −$70.00M | -97.22% |
| Quarter ended Jun 2014 | $72.00M | −$78.00M | -52.00% |
| Quarter ended Mar 2014 | $150.00M | +$84.00M | +127.27% |
| Quarter ended Dec 2013 | $66.00M | +$66.00M | N/A |
| Quarter ended Sep 2013 | $0 | −$68.00M | -100.00% |
| Quarter ended Jun 2013 | $68.00M | −$182.00M | -72.80% |
| Quarter ended Mar 2013 | $250.00M | +$1.00M | +0.40% |
| Quarter ended Dec 2012 | $249.00M | +$249.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$452.00M | -100.00% |
| Quarter ended Dec 2011 | $452.00M | +$452.00M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$404.00M | -100.00% |
| Quarter ended Dec 2010 | $404.00M | +$404.00M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$5.00M | -100.00% |
| Quarter ended Dec 2008 | $5.00M | −$30.00M | -85.71% |
| Quarter ended Sep 2008 | $35.00M | −$185.00M | -84.09% |
| Quarter ended Jun 2008 | $220.00M | −$392.00M | -64.05% |
| Quarter ended Mar 2008 | $612.00M | +$486.00M | +385.71% |
| Quarter ended Dec 2007 | $126.00M | −$582.00M | -82.20% |
| Quarter ended Dec 2006 | $708.00M | N/A | N/A |
