The latest quarterly short-term debt is $2.15 Billion with a quarter-over-quarter change of +401.57%. 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.
$2.15B
$2.15 Billion
+401.57%
vs. $428.98M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $2.15B | +$1.72B | +401.57% |
| Quarter ended Feb 2026 | $428.98M | −$1.78B | -80.56% |
| Quarter ended Nov 2025 | $2.21B | +$1.94B | +731.31% |
| Quarter ended Aug 2025 | $265.50M | −$31.01M | -10.46% |
| Quarter ended May 2025 | $296.52M | −$281.06M | -48.66% |
| Quarter ended Feb 2025 | $577.58M | −$1.85B | -76.24% |
| Quarter ended Nov 2024 | $2.43B | +$2.41B | +10005.09% |
| Quarter ended Aug 2024 | $24.06M | −$4.64M | -16.18% |
| Quarter ended May 2024 | $28.70M | −$1.57B | -98.20% |
| Quarter ended Feb 2024 | $1.60B | −$955.21M | -37.40% |
| Quarter ended Nov 2023 | $2.55B | +$1.39B | +118.99% |
| Quarter ended Aug 2023 | $1.17B | −$25.23M | -2.12% |
| Quarter ended May 2023 | $1.19B | −$22.98M | -1.89% |
| Quarter ended Feb 2023 | $1.21B | −$1.06B | -46.64% |
| Quarter ended Nov 2022 | $2.28B | +$2.27B | +26611.92% |
| Quarter ended Aug 2022 | $8.52M | −$9.07M | -51.55% |
| Quarter ended May 2022 | $17.59M | −$9.31M | -34.62% |
| Quarter ended Feb 2022 | $26.90M | −$2.31B | -98.85% |
| Quarter ended Nov 2021 | $2.33B | +$2.32B | +29126.91% |
| Quarter ended Aug 2021 | $7.98M | −$9.95M | -55.49% |
| Quarter ended May 2021 | $17.93M | −$9.86M | -35.47% |
| Quarter ended Feb 2021 | $27.79M | −$1.47B | -98.15% |
| Quarter ended Nov 2020 | $1.50B | +$1.49B | +16753.33% |
| Quarter ended Aug 2020 | $8.90M | −$8.89M | -49.99% |
| Quarter ended May 2020 | $17.79M | +$17.79M | N/A |
| Quarter ended Feb 2020 | $0 | −$1.80B | -100.00% |
| Quarter ended Nov 2019 | $1.80B | +$1.80B | N/A |
| Quarter ended Aug 2019 | $0 | +$0 | N/A |
| Quarter ended May 2019 | $0 | +$0 | N/A |
| Quarter ended Feb 2019 | $0 | −$2.57B | -100.00% |
| Quarter ended Nov 2018 | $2.57B | +$2.57B | N/A |
| Quarter ended Aug 2018 | $0 | +$0 | N/A |
| Quarter ended May 2018 | $0 | +$0 | N/A |
| Quarter ended Feb 2018 | $0 | −$1.48B | -100.00% |
| Quarter ended Nov 2017 | $1.48B | +$1.48B | N/A |
| Quarter ended Aug 2017 | $0 | +$0 | N/A |
| Quarter ended May 2017 | $0 | +$0 | N/A |
| Quarter ended Feb 2017 | $0 | −$1.80B | -100.00% |
| Quarter ended Nov 2016 | $1.80B | +$133.30M | +7.98% |
| Quarter ended Aug 2016 | $1.67B | +$1.67B | N/A |
| Quarter ended May 2016 | $0 | +$0 | N/A |
| Quarter ended Feb 2016 | $0 | +$0 | N/A |
| Quarter ended Nov 2015 | $0 | +$0 | N/A |
| Quarter ended Aug 2015 | $0 | +$0 | N/A |
| Quarter ended May 2015 | $0 | +$0 | N/A |
| Quarter ended Feb 2015 | $0 | +$0 | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | +$0 | N/A |
| Quarter ended May 2014 | $0 | +$0 | N/A |
| Quarter ended Feb 2014 | $0 | +$0 | N/A |
| Quarter ended Nov 2013 | $0 | +$0 | N/A |
| Quarter ended Aug 2013 | $0 | +$0 | N/A |
| Quarter ended May 2013 | $0 | +$0 | N/A |
| Quarter ended Feb 2013 | $0 | +$0 | N/A |
| Quarter ended Nov 2012 | $0 | −$357.71M | -100.00% |
| Quarter ended Aug 2012 | $357.71M | +$94.24M | +35.77% |
| Quarter ended May 2012 | $263.47M | +$4.02M | +1.55% |
| Quarter ended Feb 2012 | $259.45M | −$150.69M | -36.74% |
| Quarter ended Nov 2011 | $410.13M | +$194.77M | +90.44% |
| Quarter ended Aug 2011 | $215.37M | +$25.86M | +13.65% |
| Quarter ended May 2011 | $189.50M | +$67.16M | +54.90% |
| Quarter ended Feb 2011 | $122.34M | −$356.27M | -74.44% |
| Quarter ended Nov 2010 | $478.61M | +$275.40M | +135.53% |
| Quarter ended Aug 2010 | $203.21M | +$42.15M | +26.17% |
| Quarter ended May 2010 | $161.06M | +$48.67M | +43.31% |
| Quarter ended Feb 2010 | $112.39M | −$105.17M | -48.34% |
| Quarter ended Nov 2009 | $217.56M | +$72.95M | +50.45% |
| Quarter ended Aug 2009 | $144.60M | +$144.60M | N/A |
| Quarter ended May 2009 | $0 | +$0 | N/A |
| Quarter ended Feb 2009 | $0 | −$225.78M | -100.00% |
| Quarter ended Nov 2008 | $225.78M | +$225.78M | N/A |
| Quarter ended Aug 2008 | $0 | +$0 | N/A |
| Quarter ended May 2008 | $0 | +$0 | N/A |
| Quarter ended Feb 2008 | $0 | +$0 | N/A |
| Quarter ended Nov 2007 | $0 | +$0 | N/A |
| Quarter ended Aug 2007 | $0 | +$0 | N/A |
| Quarter ended May 2007 | $0 | +$0 | N/A |
| Quarter ended Feb 2007 | $0 | +$0 | N/A |
| Quarter ended Nov 2006 | $0 | +$0 | N/A |
| Quarter ended Aug 2006 | $0 | +$0 | N/A |
| Quarter ended May 2006 | $0 | +$0 | N/A |
| Quarter ended Feb 2006 | $0 | +$0 | N/A |
| Quarter ended Nov 2005 | $0 | +$0 | N/A |
| Quarter ended Aug 2005 | $0 | +$0 | N/A |
| Quarter ended May 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Aug 2004 | $0 | +$0 | N/A |
| Quarter ended May 2004 | $0 | +$0 | N/A |
| Quarter ended Feb 2004 | $0 | +$0 | N/A |
| Quarter ended Nov 2003 | $0 | +$0 | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended May 2003 | $0 | +$0 | N/A |
| Quarter ended Feb 2003 | $0 | +$0 | N/A |
| Quarter ended Nov 2002 | $0 | +$0 | N/A |
| Quarter ended Aug 2002 | $0 | −$1.50B | -100.00% |
| Quarter ended May 2002 | $1.50B | N/A | N/A |
