The latest quarterly short-term debt is $1.26 Billion with a quarter-over-quarter change of -48.28%. 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.
$1.26B
$1.26 Billion
-48.28%
vs. $2.44B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.26B | −$1.18B | -48.28% |
| Quarter ended Jan 2026 | $2.44B | +$1.04B | +74.32% |
| Quarter ended Nov 2025 | $1.40B | +$782.00M | +126.13% |
| Quarter ended Aug 2025 | $620.00M | +$14.00M | +2.31% |
| Quarter ended May 2025 | $606.00M | +$502.00M | +482.69% |
| Quarter ended Feb 2025 | $104.00M | +$94.00M | +940.00% |
| Quarter ended Nov 2024 | $10.00M | −$13.00M | -56.52% |
| Quarter ended Aug 2024 | $23.00M | +$1.00M | +4.55% |
| Quarter ended May 2024 | $22.00M | −$176.00M | -88.89% |
| Quarter ended Feb 2024 | $198.00M | −$354.00M | -64.13% |
| Quarter ended Nov 2023 | $552.00M | +$7.00M | +1.28% |
| Quarter ended Aug 2023 | $545.00M | −$604.00M | -52.57% |
| Quarter ended May 2023 | $1.15B | −$4.00M | -0.35% |
| Quarter ended Jan 2023 | $1.15B | +$503.00M | +77.38% |
| Quarter ended Nov 2022 | $650.00M | −$2.00M | -0.31% |
| Quarter ended Aug 2022 | $652.00M | +$200.00M | +44.25% |
| Quarter ended May 2022 | $452.00M | +$1.00M | +0.22% |
| Quarter ended Jan 2022 | $451.00M | −$495.00M | -52.33% |
| Quarter ended Nov 2021 | $946.00M | −$502.00M | -34.67% |
| Quarter ended Aug 2021 | $1.45B | +$399.00M | +38.04% |
| Quarter ended May 2021 | $1.05B | +$205.00M | +24.29% |
| Quarter ended Jan 2021 | $844.00M | −$751.00M | -47.08% |
| Quarter ended Nov 2020 | $1.59B | +$499.00M | +45.53% |
| Quarter ended Aug 2020 | $1.10B | +$1.00M | +0.09% |
| Quarter ended May 2020 | $1.09B | −$831.00M | -43.15% |
| Quarter ended Feb 2020 | $1.93B | +$559.00M | +40.89% |
| Quarter ended Nov 2019 | $1.37B | +$62.00M | +4.75% |
| Quarter ended Aug 2019 | $1.30B | −$148.00M | -10.19% |
| Quarter ended May 2019 | $1.45B | −$1.65B | -53.17% |
| Quarter ended Feb 2019 | $3.10B | −$268.00M | -7.95% |
| Quarter ended Nov 2018 | $3.37B | +$960.00M | +39.82% |
| Quarter ended Aug 2018 | $2.41B | +$169.00M | +7.54% |
| Quarter ended May 2018 | $2.24B | −$1.27B | -36.11% |
| Quarter ended Feb 2018 | $3.51B | +$1.78B | +102.95% |
| Quarter ended Nov 2017 | $1.73B | +$781.00M | +82.38% |
| Quarter ended Aug 2017 | $948.00M | −$906.00M | -48.87% |
| Quarter ended May 2017 | $1.85B | −$343.00M | -15.61% |
| Quarter ended Jan 2017 | $2.20B | −$822.00M | -27.23% |
| Quarter ended Nov 2016 | $3.02B | +$240.00M | +8.64% |
| Quarter ended Aug 2016 | $2.78B | +$103.00M | +3.85% |
| Quarter ended May 2016 | $2.68B | +$358.00M | +15.44% |
| Quarter ended Jan 2016 | $2.32B | +$23.00M | +1.00% |
| Quarter ended Nov 2015 | $2.29B | +$768.00M | +50.29% |
| Quarter ended Aug 2015 | $1.53B | −$64.00M | -4.02% |
| Quarter ended May 2015 | $1.59B | −$253.00M | -13.72% |
| Quarter ended Jan 2015 | $1.84B | +$43.00M | +2.39% |
| Quarter ended Nov 2014 | $1.80B | +$307.00M | +20.55% |
| Quarter ended Aug 2014 | $1.49B | −$158.00M | -9.56% |
| Quarter ended May 2014 | $1.65B | +$36.00M | +2.23% |
| Quarter ended Feb 2014 | $1.62B | +$494.00M | +44.03% |
| Quarter ended Nov 2013 | $1.12B | +$388.00M | +52.86% |
| Quarter ended Aug 2013 | $734.00M | −$1.05B | -58.86% |
| Quarter ended May 2013 | $1.78B | −$916.00M | -33.93% |
| Quarter ended Feb 2013 | $2.70B | +$621.00M | +29.87% |
| Quarter ended Nov 2012 | $2.08B | +$739.00M | +55.15% |
| Quarter ended Aug 2012 | $1.34B | +$5.00M | +0.37% |
| Quarter ended May 2012 | $1.33B | +$60.00M | +4.71% |
| Quarter ended Jan 2012 | $1.27B | +$13.00M | +1.03% |
| Quarter ended Nov 2011 | $1.26B | +$334.00M | +35.99% |
| Quarter ended Aug 2011 | $928.00M | +$341.00M | +58.09% |
| Quarter ended May 2011 | $587.00M | −$1.00M | -0.17% |
| Quarter ended Jan 2011 | $588.00M | +$41.00M | +7.50% |
| Quarter ended Nov 2010 | $547.00M | +$8.00M | +1.48% |
| Quarter ended Aug 2010 | $539.00M | +$11.00M | +2.08% |
| Quarter ended May 2010 | $528.00M | −$51.00M | -8.81% |
| Quarter ended Jan 2010 | $579.00M | +$1.00M | +0.17% |
| Quarter ended Nov 2009 | $578.00M | −$4.00M | -0.69% |
| Quarter ended Aug 2009 | $582.00M | −$359.00M | -38.15% |
| Quarter ended May 2009 | $941.00M | +$383.00M | +68.64% |
| Quarter ended Jan 2009 | $558.00M | −$583.00M | -51.10% |
| Quarter ended Nov 2008 | $1.14B | +$410.00M | +56.09% |
| Quarter ended Aug 2008 | $731.00M | +$204.00M | +38.71% |
| Quarter ended May 2008 | $527.00M | −$1.06B | -66.90% |
| Quarter ended Feb 2008 | $1.59B | −$123.00M | -7.17% |
| Quarter ended Nov 2007 | $1.72B | +$513.00M | +42.68% |
| Quarter ended Aug 2007 | $1.20B | −$212.00M | -14.99% |
| Quarter ended May 2007 | $1.41B | +$508.00M | +56.07% |
| Quarter ended Feb 2007 | $906.00M | +$92.00M | +11.30% |
| Quarter ended Nov 2006 | $814.00M | +$0 | 0.00% |
| Quarter ended Aug 2006 | $814.00M | +$71.00M | +9.56% |
| Quarter ended May 2006 | $743.00M | +$189.00M | +34.12% |
| Quarter ended Jan 2006 | $554.00M | −$85.00M | -13.30% |
| Quarter ended Nov 2005 | $639.00M | +$344.00M | +116.61% |
| Quarter ended Aug 2005 | $295.00M | +$224.00M | +315.49% |
| Quarter ended May 2005 | $71.00M | +$0 | 0.00% |
| Quarter ended Jan 2005 | $71.00M | −$136.00M | -65.70% |
| Quarter ended Nov 2004 | $207.00M | −$49.00M | -19.14% |
| Quarter ended Aug 2004 | $256.00M | +$1.00M | +0.39% |
| Quarter ended May 2004 | $255.00M | +$7.00M | +2.82% |
| Quarter ended Jan 2004 | $248.00M | +$142.00M | +133.96% |
| Quarter ended Nov 2003 | $106.00M | +$34.00M | +47.22% |
| Quarter ended Aug 2003 | $72.00M | +$3.00M | +4.35% |
| Quarter ended May 2003 | $69.00M | −$283.00M | -80.40% |
| Quarter ended Feb 2003 | $352.00M | −$65.00M | -15.59% |
| Quarter ended Nov 2002 | $417.00M | −$20.00M | -4.58% |
| Quarter ended Aug 2002 | $437.00M | N/A | N/A |
