The latest quarterly short-term debt is $2.17 Billion with a quarter-over-quarter change of +169.07%. 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.
$2.17B
$2.17 Billion
+169.07%
vs. $805.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $2.17B | +$1.36B | +169.07% |
| Quarter ended Jan 2026 | $805.00M | −$40.00M | -4.73% |
| Quarter ended Oct 2025 | $845.00M | −$281.00M | -24.96% |
| Quarter ended Jun 2025 | $1.13B | −$149.00M | -11.69% |
| Quarter ended Mar 2025 | $1.27B | −$23.00M | -1.77% |
| Quarter ended Jan 2025 | $1.30B | −$519.00M | -28.56% |
| Quarter ended Sep 2024 | $1.82B | −$902.00M | -33.17% |
| Quarter ended Jun 2024 | $2.72B | +$151.00M | +5.88% |
| Quarter ended Mar 2024 | $2.57B | +$483.00M | +23.17% |
| Quarter ended Dec 2023 | $2.08B | −$311.00M | -12.98% |
| Quarter ended Sep 2023 | $2.40B | +$1.45B | +154.08% |
| Quarter ended Jun 2023 | $943.00M | +$130.00M | +15.99% |
| Quarter ended Mar 2023 | $813.00M | −$7.00M | -0.85% |
| Quarter ended Dec 2022 | $820.00M | −$245.00M | -23.00% |
| Quarter ended Sep 2022 | $1.06B | +$801.00M | +303.41% |
| Quarter ended Jul 2022 | $264.00M | −$1.00M | -0.38% |
| Quarter ended Apr 2022 | $265.00M | +$252.00M | +1938.46% |
| Quarter ended Dec 2021 | $13.00M | +$0 | 0.00% |
| Quarter ended Oct 2021 | $13.00M | −$1.00M | -7.14% |
| Quarter ended Jul 2021 | $14.00M | +$0 | 0.00% |
| Quarter ended Apr 2021 | $14.00M | +$4.00M | +40.00% |
| Quarter ended Jan 2021 | $10.00M | −$658.00M | -98.50% |
| Quarter ended Oct 2020 | $668.00M | +$0 | 0.00% |
| Quarter ended Jul 2020 | $668.00M | −$230.00M | -25.61% |
| Quarter ended Apr 2020 | $898.00M | +$638.00M | +245.38% |
| Quarter ended Dec 2019 | $260.00M | −$399.00M | -60.55% |
| Quarter ended Sep 2019 | $659.00M | −$100.00M | -13.18% |
| Quarter ended Jun 2019 | $759.00M | +$650.00M | +596.33% |
| Quarter ended Mar 2019 | $109.00M | −$299.00M | -73.28% |
| Quarter ended Dec 2018 | $408.00M | −$191.00M | -31.89% |
| Quarter ended Sep 2018 | $599.00M | +$217.00M | +56.81% |
| Quarter ended Jun 2018 | $382.00M | −$446.00M | -53.86% |
| Quarter ended Mar 2018 | $828.00M | +$300.00M | +56.82% |
| Quarter ended Dec 2017 | $528.00M | −$74.00M | -12.29% |
| Quarter ended Sep 2017 | $602.00M | −$32.00M | -5.05% |
| Quarter ended Jun 2017 | $634.00M | +$280.00M | +79.10% |
| Quarter ended Mar 2017 | $354.00M | +$41.00M | +13.10% |
| Quarter ended Dec 2016 | $313.00M | −$86.00M | -21.55% |
| Quarter ended Sep 2016 | $399.00M | +$2.00M | +0.50% |
| Quarter ended Jul 2016 | $397.00M | −$77.00M | -16.24% |
| Quarter ended Apr 2016 | $474.00M | +$77.00M | +19.40% |
| Quarter ended Jan 2016 | $397.00M | +$217.00M | +120.56% |
| Quarter ended Oct 2015 | $180.00M | +$17.00M | +10.43% |
| Quarter ended Jul 2015 | $163.00M | +$135.70M | +497.07% |
| Quarter ended Apr 2015 | $27.30M | −$48.00M | -63.75% |
| Quarter ended Jan 2015 | $75.30M | +$21.70M | +40.49% |
| Quarter ended Sep 2014 | $53.60M | −$6.40M | -10.67% |
| Quarter ended Jun 2014 | $60.00M | −$22.70M | -27.45% |
| Quarter ended Mar 2014 | $82.70M | −$15.70M | -15.96% |
| Quarter ended Dec 2013 | $98.40M | +$4.90M | +5.24% |
| Quarter ended Sep 2013 | $93.50M | −$64.50M | -40.82% |
| Quarter ended Jun 2013 | $158.00M | −$190.90M | -54.71% |
| Quarter ended Mar 2013 | $348.90M | +$298.20M | +588.17% |
| Quarter ended Dec 2012 | $50.70M | −$44.50M | -46.74% |
| Quarter ended Sep 2012 | $95.20M | −$69.00M | -42.02% |
| Quarter ended Jun 2012 | $164.20M | −$189.90M | -53.63% |
| Quarter ended Mar 2012 | $354.10M | −$196.10M | -35.64% |
| Quarter ended Dec 2011 | $550.20M | −$15.20M | -2.69% |
| Quarter ended Sep 2011 | $565.40M | +$380.50M | +205.79% |
| Quarter ended Jul 2011 | $184.90M | −$1.70M | -0.91% |
| Quarter ended Apr 2011 | $186.60M | +$155.90M | +507.82% |
| Quarter ended Dec 2010 | $30.70M | −$245.00M | -88.86% |
| Quarter ended Oct 2010 | $275.70M | +$245.00M | +798.05% |
| Quarter ended Jul 2010 | $30.70M | +$29.90M | +3737.50% |
| Quarter ended Apr 2010 | $800.00K | −$44.90M | -98.25% |
| Quarter ended Jan 2010 | $45.70M | +$19.90M | +77.13% |
| Quarter ended Oct 2009 | $25.80M | −$80.60M | -75.75% |
| Quarter ended Jul 2009 | $106.40M | +$87.20M | +454.17% |
| Quarter ended Apr 2009 | $19.20M | +$100.00K | +0.52% |
| Quarter ended Jan 2009 | $19.10M | −$69.80M | -78.52% |
| Quarter ended Sep 2008 | $88.90M | +$87.90M | +8790.00% |
| Quarter ended Jun 2008 | $1.00M | −$59.30M | -98.34% |
| Quarter ended Mar 2008 | $60.30M | −$100.30M | -62.45% |
| Quarter ended Dec 2007 | $160.60M | −$407.30M | -71.72% |
| Quarter ended Sep 2007 | $567.90M | −$151.90M | -21.10% |
| Quarter ended Jun 2007 | $719.80M | +$400.50M | +125.43% |
| Quarter ended Mar 2007 | $319.30M | +$170.10M | +114.01% |
| Quarter ended Dec 2006 | $149.20M | −$700.00K | -0.47% |
| Quarter ended Sep 2006 | $149.90M | +$148.30M | +9268.75% |
| Quarter ended Jun 2006 | $1.60M | −$8.20M | -83.67% |
| Quarter ended Mar 2006 | $9.80M | +$800.00K | +8.89% |
| Quarter ended Dec 2005 | $9.00M | +$5.20M | +136.84% |
| Quarter ended Sep 2005 | $3.80M | −$400.00K | -9.52% |
| Quarter ended Jul 2005 | $4.20M | +$1.90M | +82.61% |
| Quarter ended Apr 2005 | $2.30M | −$1.80M | -43.90% |
| Quarter ended Dec 2004 | $4.10M | −$3.40M | -45.33% |
| Quarter ended Oct 2004 | $7.50M | −$2.40M | -24.24% |
| Quarter ended Jul 2004 | $9.90M | +$2.10M | +26.92% |
| Quarter ended Apr 2004 | $7.80M | −$600.00K | -7.14% |
| Quarter ended Jan 2004 | $8.40M | −$22.20M | -72.55% |
| Quarter ended Sep 2003 | $30.60M | −$1.40M | -4.38% |
| Quarter ended Jun 2003 | $32.00M | +$17.80M | +125.35% |
| Quarter ended Mar 2003 | $14.20M | +$500.00K | +3.65% |
| Quarter ended Dec 2002 | $13.70M | −$1.10M | -7.43% |
| Quarter ended Sep 2002 | $14.80M | −$11.10M | -42.86% |
| Quarter ended Jun 2002 | $25.90M | N/A | N/A |
