The latest quarterly short-term debt is $4.83 Billion with a quarter-over-quarter change of +43.05%. 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.
$4.83B
$4.83 Billion
+43.05%
vs. $3.37B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $4.83B | +$1.45B | +43.05% |
| Quarter ended Dec 2025 | $3.37B | −$866.00M | -20.43% |
| Quarter ended Sep 2025 | $4.24B | −$231.00M | -5.17% |
| Quarter ended Jun 2025 | $4.47B | −$1.11B | -19.91% |
| Quarter ended Mar 2025 | $5.58B | +$3.43B | +159.94% |
| Quarter ended Dec 2024 | $2.15B | −$1.12B | -34.34% |
| Quarter ended Sep 2024 | $3.27B | −$2.46B | -42.95% |
| Quarter ended Jun 2024 | $5.73B | −$1.71B | -23.02% |
| Quarter ended Mar 2024 | $7.45B | +$929.00M | +14.26% |
| Quarter ended Dec 2023 | $6.52B | +$522.00M | +8.71% |
| Quarter ended Sep 2023 | $6.00B | −$4.00M | -0.07% |
| Quarter ended Jun 2023 | $6.00B | −$267.00M | -4.26% |
| Quarter ended Mar 2023 | $6.27B | +$3.49B | +126.05% |
| Quarter ended Dec 2022 | $2.77B | −$1.35B | -32.80% |
| Quarter ended Sep 2022 | $4.13B | −$1.02B | -19.84% |
| Quarter ended Jul 2022 | $5.15B | +$497.00M | +10.69% |
| Quarter ended Apr 2022 | $4.65B | +$4.00M | +0.09% |
| Quarter ended Dec 2021 | $4.64B | +$2.33B | +100.73% |
| Quarter ended Oct 2021 | $2.31B | +$110.00M | +4.99% |
| Quarter ended Jul 2021 | $2.20B | −$2.61B | -54.21% |
| Quarter ended Apr 2021 | $4.81B | +$1.82B | +60.97% |
| Quarter ended Dec 2020 | $2.99B | −$10.38B | -77.63% |
| Quarter ended Sep 2020 | $13.37B | −$1.24B | -8.48% |
| Quarter ended Jun 2020 | $14.60B | −$4.70B | -24.33% |
| Quarter ended Mar 2020 | $19.30B | +$3.77B | +24.29% |
| Quarter ended Dec 2019 | $15.53B | +$3.81B | +32.53% |
| Quarter ended Sep 2019 | $11.72B | −$4.34B | -27.05% |
| Quarter ended Jun 2019 | $16.06B | +$943.00M | +6.24% |
| Quarter ended Mar 2019 | $15.12B | −$3.72B | -19.75% |
| Quarter ended Dec 2018 | $18.84B | −$476.00M | -2.46% |
| Quarter ended Sep 2018 | $19.31B | +$576.00M | +3.07% |
| Quarter ended Jun 2018 | $18.74B | −$417.00M | -2.18% |
| Quarter ended Mar 2018 | $19.16B | +$2.65B | +16.07% |
| Quarter ended Dec 2017 | $16.50B | −$126.00M | -0.76% |
| Quarter ended Sep 2017 | $16.63B | −$1.20B | -6.75% |
| Quarter ended Jun 2017 | $17.83B | +$1.92B | +12.08% |
| Quarter ended Mar 2017 | $15.91B | −$114.00M | -0.71% |
| Quarter ended Dec 2016 | $16.02B | +$464.00M | +2.98% |
| Quarter ended Sep 2016 | $15.56B | −$3.23B | -17.21% |
| Quarter ended Jul 2016 | $18.80B | −$1.05B | -5.28% |
| Quarter ended Apr 2016 | $19.84B | +$4.04B | +25.56% |
| Quarter ended Dec 2015 | $15.80B | −$4.43B | -21.90% |
| Quarter ended Oct 2015 | $20.24B | +$1.90B | +10.36% |
| Quarter ended Jul 2015 | $18.34B | +$1.91B | +11.65% |
| Quarter ended Apr 2015 | $16.42B | −$6.26B | -27.59% |
| Quarter ended Dec 2014 | $22.68B | +$983.00M | +4.53% |
| Quarter ended Sep 2014 | $21.70B | +$99.00M | +0.46% |
| Quarter ended Jun 2014 | $21.60B | +$1.80B | +9.09% |
| Quarter ended Mar 2014 | $19.80B | +$1.88B | +10.47% |
| Quarter ended Dec 2013 | $17.93B | −$4.11B | -18.65% |
| Quarter ended Sep 2013 | $22.03B | +$527.00M | +2.45% |
| Quarter ended Jun 2013 | $21.51B | +$680.00M | +3.26% |
| Quarter ended Mar 2013 | $20.83B | +$2.95B | +16.52% |
| Quarter ended Dec 2012 | $17.87B | +$1.32B | +8.01% |
| Quarter ended Sep 2012 | $16.55B | +$457.00M | +2.84% |
| Quarter ended Jun 2012 | $16.09B | +$1.33B | +8.99% |
| Quarter ended Mar 2012 | $14.76B | −$148.00M | -0.99% |
| Quarter ended Dec 2011 | $14.91B | −$568.00M | -3.67% |
| Quarter ended Sep 2011 | $15.48B | +$668.00M | +4.51% |
| Quarter ended Jul 2011 | $14.81B | +$1.41B | +10.55% |
| Quarter ended Apr 2011 | $13.40B | +$4.02B | +42.91% |
| Quarter ended Dec 2010 | $9.38B | +$439.00M | +4.91% |
| Quarter ended Oct 2010 | $8.94B | +$1.66B | +22.73% |
| Quarter ended Jul 2010 | $7.28B | +$66.00M | +0.91% |
| Quarter ended Apr 2010 | $7.22B | +$416.00M | +6.12% |
| Quarter ended Dec 2009 | $6.80B | +$614.00M | +9.93% |
| Quarter ended Oct 2009 | $6.19B | −$245.00M | -3.81% |
| Quarter ended Jul 2009 | $6.43B | −$731.00M | -10.21% |
| Quarter ended Mar 2009 | $7.16B | +$631.00M | +9.66% |
| Quarter ended Dec 2008 | $6.53B | −$2.12B | -24.47% |
| Quarter ended Sep 2008 | $8.65B | +$364.00M | +4.39% |
| Quarter ended Jun 2008 | $8.28B | +$868.00M | +11.71% |
| Quarter ended Mar 2008 | $7.42B | +$1.36B | +22.52% |
| Quarter ended Dec 2007 | $6.05B | −$2.00B | -24.84% |
| Quarter ended Sep 2007 | $8.05B | −$36.00M | -0.45% |
| Quarter ended Jun 2007 | $8.09B | +$3.10B | +62.21% |
| Quarter ended Mar 2007 | $4.99B | +$1.72B | +52.57% |
| Quarter ended Dec 2006 | $3.27B | +$170.00M | +5.49% |
| Quarter ended Sep 2006 | $3.10B | −$690.00M | -18.22% |
| Quarter ended Jun 2006 | $3.79B | −$717.00M | -15.92% |
| Quarter ended Mar 2006 | $4.50B | −$41.00M | -0.90% |
| Quarter ended Dec 2005 | $4.55B | +$1.47B | +47.65% |
| Quarter ended Sep 2005 | $3.08B | −$644.00M | -17.30% |
| Quarter ended Jul 2005 | $3.72B | −$2.14B | -36.49% |
| Quarter ended Mar 2005 | $5.86B | −$159.00M | -2.64% |
| Quarter ended Dec 2004 | $6.02B | +$691.00M | +12.96% |
| Quarter ended Sep 2004 | $5.33B | +$574.00M | +12.07% |
| Quarter ended Jun 2004 | $4.76B | +$903.00M | +23.44% |
| Quarter ended Mar 2004 | $3.85B | +$947.00M | +32.59% |
| Quarter ended Dec 2003 | $2.91B | −$163.00M | -5.31% |
| Quarter ended Sep 2003 | $3.07B | −$217.00M | -6.60% |
| Quarter ended Jun 2003 | $3.29B | −$100.00M | -2.95% |
| Quarter ended Mar 2003 | $3.39B | +$731.00M | +27.53% |
| Quarter ended Dec 2002 | $2.65B | −$68.00M | -2.50% |
| Quarter ended Sep 2002 | $2.72B | −$447.00M | -14.10% |
| Quarter ended Jun 2002 | $3.17B | N/A | N/A |
