The latest quarterly short-term debt is $2.44 Billion with a quarter-over-quarter change of +11.76%. 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.
$2.44B
$2.44 Billion
+11.76%
vs. $2.19B prior quarter
65
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.44B | +$257.00M | +11.76% |
| Quarter ended Mar 2026 | $2.19B | +$911.00M | +71.45% |
| Quarter ended Dec 2025 | $1.27B | +$194.00M | +17.95% |
| Quarter ended Sep 2025 | $1.08B | +$293.00M | +37.18% |
| Quarter ended Jun 2025 | $788.00M | −$2.26B | -74.11% |
| Quarter ended Mar 2025 | $3.04B | +$1.03B | +51.52% |
| Quarter ended Dec 2024 | $2.01B | +$25.00M | +1.26% |
| Quarter ended Sep 2024 | $1.98B | −$1.08B | -35.21% |
| Quarter ended Jun 2024 | $3.06B | +$1.09B | +55.04% |
| Quarter ended Mar 2024 | $1.98B | −$2.07B | -51.22% |
| Quarter ended Dec 2023 | $4.05B | +$919.00M | +29.36% |
| Quarter ended Sep 2023 | $3.13B | +$370.00M | +13.41% |
| Quarter ended Jun 2023 | $2.76B | +$600.00M | +27.78% |
| Quarter ended Mar 2023 | $2.16B | −$1.23B | -36.19% |
| Quarter ended Dec 2022 | $3.38B | +$751.00M | +28.51% |
| Quarter ended Sep 2022 | $2.63B | −$336.00M | -11.31% |
| Quarter ended Jun 2022 | $2.97B | −$354.00M | -10.65% |
| Quarter ended Mar 2022 | $3.32B | +$633.00M | +23.52% |
| Quarter ended Dec 2021 | $2.69B | −$131.00M | -4.64% |
| Quarter ended Sep 2021 | $2.82B | +$639.00M | +29.27% |
| Quarter ended Jun 2021 | $2.18B | +$10.00M | +0.46% |
| Quarter ended Mar 2021 | $2.17B | −$385.00M | -15.05% |
| Quarter ended Dec 2020 | $2.56B | +$501.00M | +24.36% |
| Quarter ended Sep 2020 | $2.06B | −$949.00M | -31.57% |
| Quarter ended Jun 2020 | $3.01B | −$534.00M | -15.08% |
| Quarter ended Mar 2020 | $3.54B | +$1.16B | +48.93% |
| Quarter ended Dec 2019 | $2.38B | −$2.03B | -46.05% |
| Quarter ended Sep 2019 | $4.41B | +$1.35B | +44.27% |
| Quarter ended Jun 2019 | $3.05B | +$552.00M | +22.06% |
| Quarter ended Mar 2019 | $2.50B | −$886.00M | -26.15% |
| Quarter ended Dec 2018 | $3.39B | +$1.73B | +103.85% |
| Quarter ended Sep 2018 | $1.66B | −$33.00M | -1.95% |
| Quarter ended Jun 2018 | $1.70B | −$799.00M | -32.04% |
| Quarter ended Mar 2018 | $2.49B | −$209.00M | -7.73% |
| Quarter ended Dec 2017 | $2.70B | −$453.00M | -14.35% |
| Quarter ended Sep 2017 | $3.16B | −$68.00M | -2.11% |
| Quarter ended Jun 2017 | $3.22B | −$704.00M | -17.92% |
| Quarter ended Mar 2017 | $3.93B | +$1.23B | +45.70% |
| Quarter ended Dec 2016 | $2.70B | −$248.00M | -8.42% |
| Quarter ended Sep 2016 | $2.94B | −$475.00M | -13.89% |
| Quarter ended Jun 2016 | $3.42B | +$1.72B | +100.88% |
| Quarter ended Mar 2016 | $1.70B | +$881.00M | +107.31% |
| Quarter ended Dec 2015 | $821.00M | −$2.18B | -72.66% |
| Quarter ended Sep 2015 | $3.00B | −$151.00M | -4.79% |
| Quarter ended Jun 2015 | $3.15B | −$281.00M | -8.18% |
| Quarter ended Mar 2015 | $3.44B | +$718.00M | +26.43% |
| Quarter ended Dec 2014 | $2.72B | +$410.00M | +17.77% |
| Quarter ended Sep 2014 | $2.31B | −$316.00M | -12.05% |
| Quarter ended Jun 2014 | $2.62B | +$211.00M | +8.75% |
| Quarter ended Mar 2014 | $2.41B | +$106.00M | +4.60% |
| Quarter ended Dec 2013 | $2.31B | −$667.00M | -22.44% |
| Quarter ended Sep 2013 | $2.97B | −$991.00M | -25.00% |
| Quarter ended Jun 2013 | $3.96B | +$1.09B | +37.83% |
| Quarter ended Mar 2013 | $2.88B | +$475.00M | +19.78% |
| Quarter ended Dec 2012 | $2.40B | −$1.61B | -40.20% |
| Quarter ended Sep 2012 | $4.01B | +$716.00M | +21.70% |
| Quarter ended Jun 2012 | $3.30B | +$1.11B | +50.64% |
| Quarter ended Mar 2012 | $2.19B | −$732.00M | -25.05% |
| Quarter ended Dec 2011 | $2.92B | −$180.90M | -5.83% |
| Quarter ended Sep 2011 | $3.10B | +$1.69B | +120.00% |
| Quarter ended Jun 2011 | $1.41B | −$327.90M | -18.86% |
| Quarter ended Mar 2011 | $1.74B | −$309.30M | -15.11% |
| Quarter ended Dec 2010 | $2.05B | −$406.40M | -16.56% |
| Quarter ended Sep 2010 | $2.45B | +$1.69B | +219.24% |
| Quarter ended Dec 2009 | $768.70M | N/A | N/A |
