The latest quarterly short-term debt is $1.91 Billion with a quarter-over-quarter change of +0.10%. 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.
$1.91B
$1.91 Billion
+0.10%
vs. $1.91B prior quarter
58
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.91B | +$2.00M | +0.10% |
| Quarter ended Dec 2025 | $1.91B | +$3.00M | +0.16% |
| Quarter ended Sep 2025 | $1.91B | +$1.00M | +0.05% |
| Quarter ended Jun 2025 | $1.90B | +$1.23B | +180.83% |
| Quarter ended Mar 2025 | $678.00M | +$24.00M | +3.67% |
| Quarter ended Dec 2024 | $654.00M | −$54.00M | -7.63% |
| Quarter ended Sep 2024 | $708.00M | +$39.00M | +5.83% |
| Quarter ended Jun 2024 | $669.00M | +$47.00M | +7.56% |
| Quarter ended Mar 2024 | $622.00M | −$16.00M | -2.51% |
| Quarter ended Dec 2023 | $638.00M | +$30.00M | +4.93% |
| Quarter ended Sep 2023 | $608.00M | −$22.00M | -3.49% |
| Quarter ended Jul 2023 | $630.00M | −$212.00M | -25.18% |
| Quarter ended Apr 2023 | $842.00M | +$5.00M | +0.60% |
| Quarter ended Dec 2022 | $837.00M | +$63.00M | +8.14% |
| Quarter ended Sep 2022 | $774.00M | −$420.00M | -35.18% |
| Quarter ended Jun 2022 | $1.19B | +$414.00M | +53.08% |
| Quarter ended Mar 2022 | $780.00M | +$26.00M | +3.45% |
| Quarter ended Dec 2021 | $754.00M | −$281.00M | -27.15% |
| Quarter ended Sep 2021 | $1.03B | −$575.00M | -35.71% |
| Quarter ended Jun 2021 | $1.61B | +$1.48B | +1119.70% |
| Quarter ended Mar 2021 | $132.00M | −$104.00M | -44.07% |
| Quarter ended Dec 2020 | $236.00M | −$299.00M | -55.89% |
| Quarter ended Sep 2020 | $535.00M | −$228.00M | -29.88% |
| Quarter ended Jun 2020 | $763.00M | −$485.00M | -38.86% |
| Quarter ended Mar 2020 | $1.25B | +$220.00M | +21.40% |
| Quarter ended Dec 2019 | $1.03B | −$1.53B | -59.84% |
| Quarter ended Sep 2019 | $2.56B | +$1.26B | +97.07% |
| Quarter ended Jun 2019 | $1.30B | −$8.00M | -0.61% |
| Quarter ended Mar 2019 | $1.31B | +$909.00M | +228.39% |
| Quarter ended Dec 2018 | $398.00M | −$980.00M | -71.12% |
| Quarter ended Sep 2018 | $1.38B | −$1.41B | -50.57% |
| Quarter ended Jun 2018 | $2.79B | −$955.00M | -25.51% |
| Quarter ended Mar 2018 | $3.74B | +$548.00M | +17.15% |
| Quarter ended Dec 2017 | $3.19B | −$15.00M | -0.47% |
| Quarter ended Sep 2017 | $3.21B | +$2.10B | +189.45% |
| Quarter ended Jul 2017 | $1.11B | −$1.82B | -62.18% |
| Quarter ended Apr 2017 | $2.93B | +$241.00M | +8.96% |
| Quarter ended Dec 2016 | $2.69B | −$9.00M | -0.33% |
| Quarter ended Oct 2016 | $2.70B | −$51.00M | -1.85% |
| Quarter ended Jul 2016 | $2.75B | +$2.75B | N/A |
| Quarter ended Apr 2016 | $0 | −$83.00M | -100.00% |
| Quarter ended Dec 2015 | $83.00M | +$83.00M | N/A |
| Quarter ended Sep 2015 | $0 | −$156.00M | -100.00% |
| Quarter ended Jun 2015 | $156.00M | −$1.25B | -88.90% |
| Quarter ended Mar 2015 | $1.41B | +$1.00M | +0.07% |
| Quarter ended Dec 2014 | $1.41B | +$1.00M | +0.07% |
| Quarter ended Sep 2014 | $1.40B | +$0 | 0.00% |
| Quarter ended Jun 2014 | $1.40B | +$1.40B | N/A |
| Quarter ended Mar 2014 | $0 | −$4.00M | -100.00% |
| Quarter ended Dec 2013 | $4.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $4.00M | +$1.00M | +33.33% |
| Quarter ended Jun 2013 | $3.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $3.00M | −$2.00M | -40.00% |
| Quarter ended Dec 2012 | $5.00M | −$1.00M | -16.67% |
| Quarter ended Sep 2012 | $6.00M | −$1.00M | -14.29% |
| Quarter ended Jun 2012 | $7.00M | −$1.00M | -12.50% |
| Quarter ended Mar 2012 | $8.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $8.00M | N/A | N/A |
