The latest quarterly short-term debt is $3.68 Billion with a quarter-over-quarter change of -40.48%. 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.
$3.68B
$3.68 Billion
-40.48%
vs. $6.18B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.68B | −$2.50B | -40.48% |
| Quarter ended Mar 2026 | $6.18B | +$5.10B | +470.39% |
| Quarter ended Dec 2025 | $1.08B | −$265.00M | -19.64% |
| Quarter ended Sep 2025 | $1.35B | −$1.41B | -51.02% |
| Quarter ended Jun 2025 | $2.75B | +$404.00M | +17.19% |
| Quarter ended Mar 2025 | $2.35B | +$206.00M | +9.61% |
| Quarter ended Dec 2024 | $2.14B | −$259.00M | -10.78% |
| Quarter ended Sep 2024 | $2.40B | +$2.38B | +9512.00% |
| Quarter ended Jun 2024 | $25.00M | −$2.00M | -7.41% |
| Quarter ended Mar 2024 | $27.00M | −$3.06B | -99.13% |
| Quarter ended Dec 2023 | $3.09B | +$3.05B | +7088.37% |
| Quarter ended Sep 2023 | $43.00M | −$1.66B | -97.47% |
| Quarter ended Jun 2023 | $1.70B | +$328.00M | +23.87% |
| Quarter ended Mar 2023 | $1.37B | −$8.09B | -85.48% |
| Quarter ended Dec 2022 | $9.46B | +$5.24B | +124.03% |
| Quarter ended Sep 2022 | $4.22B | +$990.00M | +30.61% |
| Quarter ended Jun 2022 | $3.23B | +$2.63B | +439.90% |
| Quarter ended Mar 2022 | $599.00M | −$162.00M | -21.29% |
| Quarter ended Dec 2021 | $761.00M | −$234.00M | -23.52% |
| Quarter ended Sep 2021 | $995.00M | +$61.00M | +6.53% |
| Quarter ended Jun 2021 | $934.00M | −$91.00M | -8.88% |
| Quarter ended Mar 2021 | $1.02B | +$46.00M | +4.70% |
| Quarter ended Dec 2020 | $979.00M | −$52.00M | -5.04% |
| Quarter ended Sep 2020 | $1.03B | −$952.00M | -48.01% |
| Quarter ended Jun 2020 | $1.98B | −$5.07B | -71.87% |
| Quarter ended Mar 2020 | $7.05B | +$5.96B | +545.60% |
| Quarter ended Dec 2019 | $1.09B | +$210.00M | +23.81% |
| Quarter ended Sep 2019 | $882.00M | +$1.00M | +0.11% |
| Quarter ended Jun 2019 | $881.00M | −$64.00M | -6.77% |
| Quarter ended Mar 2019 | $945.00M | +$82.00M | +9.50% |
| Quarter ended Dec 2018 | $863.00M | −$1.06B | -55.10% |
| Quarter ended Sep 2018 | $1.92B | −$384.00M | -16.65% |
| Quarter ended Jun 2018 | $2.31B | +$557.00M | +31.85% |
| Quarter ended Mar 2018 | $1.75B | +$738.00M | +73.00% |
| Quarter ended Dec 2017 | $1.01B | +$23.00M | +2.33% |
| Quarter ended Sep 2017 | $988.00M | −$1.72B | -63.46% |
| Quarter ended Jun 2017 | $2.70B | +$1.32B | +95.23% |
| Quarter ended Mar 2017 | $1.39B | −$925.00M | -40.04% |
| Quarter ended Dec 2016 | $2.31B | +$899.00M | +63.71% |
| Quarter ended Sep 2016 | $1.41B | +$364.00M | +34.77% |
| Quarter ended Jun 2016 | $1.05B | +$58.00M | +5.86% |
| Quarter ended Mar 2016 | $989.00M | +$84.00M | +9.28% |
| Quarter ended Dec 2015 | $905.00M | −$179.00M | -16.51% |
| Quarter ended Sep 2015 | $1.08B | +$112.00M | +11.52% |
| Quarter ended Jun 2015 | $972.00M | −$153.00M | -13.60% |
| Quarter ended Mar 2015 | $1.13B | +$127.00M | +12.73% |
| Quarter ended Dec 2014 | $998.00M | −$655.00M | -39.62% |
| Quarter ended Sep 2014 | $1.65B | −$81.00M | -4.67% |
| Quarter ended Jun 2014 | $1.73B | −$147.00M | -7.81% |
| Quarter ended Mar 2014 | $1.88B | +$4.00M | +0.21% |
| Quarter ended Dec 2013 | $1.88B | −$44.00M | -2.29% |
| Quarter ended Sep 2013 | $1.92B | −$24.00M | -1.23% |
| Quarter ended Jun 2013 | $1.95B | −$383.00M | -16.45% |
| Quarter ended Mar 2013 | $2.33B | +$406.00M | +21.12% |
| Quarter ended Dec 2012 | $1.92B | −$212.00M | -9.93% |
| Quarter ended Sep 2012 | $2.13B | +$56.00M | +2.69% |
| Quarter ended Jun 2012 | $2.08B | −$92.00M | -4.24% |
| Quarter ended Mar 2012 | $2.17B | −$457.00M | -17.40% |
| Quarter ended Dec 2011 | $2.63B | +$380.00M | +16.91% |
| Quarter ended Sep 2011 | $2.25B | +$68.00M | +3.12% |
| Quarter ended Jun 2011 | $2.18B | −$738.00M | -25.30% |
| Quarter ended Mar 2011 | $2.92B | −$1.40B | -32.38% |
| Quarter ended Dec 2010 | $4.31B | +$836.00M | +24.04% |
| Quarter ended Sep 2010 | $3.48B | −$177.00M | -4.84% |
| Quarter ended Jun 2010 | $3.65B | +$1.28B | +54.02% |
| Quarter ended Mar 2010 | $2.37B | −$1.19B | -33.44% |
| Quarter ended Dec 2009 | $3.56B | +$1.43B | +66.98% |
| Quarter ended Sep 2009 | $2.13B | −$1.10B | -34.10% |
| Quarter ended Jun 2009 | $3.24B | −$610.00M | -15.84% |
| Quarter ended Mar 2009 | $3.85B | −$8.55B | -68.94% |
| Quarter ended Dec 2008 | $12.40B | +$5.25B | +73.35% |
| Quarter ended Sep 2008 | $7.15B | −$1.56B | -17.90% |
| Quarter ended Jun 2008 | $8.71B | −$257.00M | -2.87% |
| Quarter ended Mar 2008 | $8.97B | −$3.47B | -27.92% |
| Quarter ended Dec 2007 | $12.44B | +$4.30B | +52.82% |
| Quarter ended Sep 2007 | $8.14B | +$1.15B | +16.42% |
| Quarter ended Jun 2007 | $6.99B | +$115.00M | +1.67% |
| Quarter ended Mar 2007 | $6.88B | −$1.16B | -14.43% |
| Quarter ended Dec 2006 | $8.04B | +$743.00M | +10.19% |
| Quarter ended Sep 2006 | $7.29B | +$1.28B | +21.30% |
| Quarter ended Jun 2006 | $6.01B | −$5.00M | -0.08% |
| Quarter ended Mar 2006 | $6.02B | −$3.15B | -34.35% |
| Quarter ended Dec 2005 | $9.17B | +$2.72B | +42.27% |
| Quarter ended Sep 2005 | $6.45B | +$306.00M | +4.98% |
| Quarter ended Jun 2005 | $6.14B | +$99.00M | +1.64% |
| Quarter ended Mar 2005 | $6.04B | +$1.38B | +29.61% |
| Quarter ended Dec 2004 | $4.66B | −$1.51B | -24.53% |
| Quarter ended Sep 2004 | $6.17B | −$217.00M | -3.39% |
| Quarter ended Jun 2004 | $6.39B | +$220.00M | +3.56% |
| Quarter ended Mar 2004 | $6.17B | +$558.00M | +9.94% |
| Quarter ended Dec 2003 | $5.61B | −$1.90B | -25.26% |
| Quarter ended Sep 2003 | $7.51B | +$342.00M | +4.77% |
| Quarter ended Jun 2003 | $7.17B | +$897.00M | +14.30% |
| Quarter ended Mar 2003 | $6.27B | −$413.00M | -6.18% |
| Quarter ended Dec 2002 | $6.68B | −$2.57B | -27.79% |
| Quarter ended Sep 2002 | $9.26B | N/A | N/A |
