The latest quarterly short-term debt is $6.46 Billion with a quarter-over-quarter change of +2.41%. 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.
$6.46B
$6.46 Billion
+2.41%
vs. $6.31B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $6.46B | +$152.00M | +2.41% |
| Quarter ended Dec 2025 | $6.31B | −$1.03B | -14.01% |
| Quarter ended Sep 2025 | $7.33B | +$1.11B | +17.91% |
| Quarter ended Jun 2025 | $6.22B | −$70.00M | -1.11% |
| Quarter ended Mar 2025 | $6.29B | +$9.00M | +0.14% |
| Quarter ended Dec 2024 | $6.28B | +$1.49B | +31.19% |
| Quarter ended Sep 2024 | $4.79B | +$200.00M | +4.36% |
| Quarter ended Jun 2024 | $4.59B | −$505.00M | -9.92% |
| Quarter ended Mar 2024 | $5.09B | −$884.00M | -14.79% |
| Quarter ended Dec 2023 | $5.98B | +$1.21B | +25.26% |
| Quarter ended Sep 2023 | $4.77B | +$809.00M | +20.42% |
| Quarter ended Jun 2023 | $3.96B | −$3.07B | -43.67% |
| Quarter ended Mar 2023 | $7.03B | +$1.32B | +23.04% |
| Quarter ended Dec 2022 | $5.72B | +$986.00M | +20.85% |
| Quarter ended Sep 2022 | $4.73B | −$136.00M | -2.79% |
| Quarter ended Jun 2022 | $4.87B | +$1.24B | +34.31% |
| Quarter ended Mar 2022 | $3.62B | +$751.00M | +26.15% |
| Quarter ended Dec 2021 | $2.87B | −$2.32B | -44.64% |
| Quarter ended Sep 2021 | $5.19B | −$320.00M | -5.81% |
| Quarter ended Jun 2021 | $5.51B | −$292.00M | -5.03% |
| Quarter ended Mar 2021 | $5.80B | +$1.80B | +44.93% |
| Quarter ended Dec 2020 | $4.00B | −$1.84B | -31.52% |
| Quarter ended Sep 2020 | $5.84B | −$558.00M | -8.72% |
| Quarter ended Jun 2020 | $6.40B | −$452.00M | -6.59% |
| Quarter ended Mar 2020 | $6.85B | +$3.59B | +110.05% |
| Quarter ended Dec 2019 | $3.26B | +$629.00M | +23.88% |
| Quarter ended Sep 2019 | $2.63B | +$1.16B | +78.58% |
| Quarter ended Jun 2019 | $1.48B | +$536.00M | +57.08% |
| Quarter ended Mar 2019 | $939.00M | −$2.07B | -68.78% |
| Quarter ended Dec 2018 | $3.01B | +$1.31B | +77.25% |
| Quarter ended Sep 2018 | $1.70B | +$468.00M | +38.08% |
| Quarter ended Jun 2018 | $1.23B | −$277.00M | -18.39% |
| Quarter ended Mar 2018 | $1.51B | +$289.00M | +23.75% |
| Quarter ended Dec 2017 | $1.22B | +$223.00M | +22.43% |
| Quarter ended Sep 2017 | $994.00M | −$196.00M | -16.47% |
| Quarter ended Jun 2017 | $1.19B | +$769.00M | +182.66% |
| Quarter ended Mar 2017 | $421.00M | −$177.00M | -29.60% |
| Quarter ended Dec 2016 | $598.00M | −$19.00M | -3.08% |
| Quarter ended Sep 2016 | $617.00M | −$149.00M | -19.45% |
| Quarter ended Jun 2016 | $766.00M | +$584.00M | +320.88% |
| Quarter ended Mar 2016 | $182.00M | −$74.00M | -28.91% |
| Quarter ended Dec 2015 | $256.00M | −$204.00M | -44.35% |
| Quarter ended Sep 2015 | $460.00M | −$74.00M | -13.86% |
| Quarter ended Jun 2015 | $534.00M | −$91.00M | -14.56% |
| Quarter ended Mar 2015 | $625.00M | +$36.00M | +6.11% |
| Quarter ended Dec 2014 | $589.00M | −$443.00M | -42.93% |
| Quarter ended Sep 2014 | $1.03B | +$432.00M | +72.00% |
| Quarter ended Jun 2014 | $600.00M | −$106.00M | -15.01% |
| Quarter ended Mar 2014 | $706.00M | −$79.00M | -10.06% |
| Quarter ended Dec 2013 | $785.00M | −$358.00M | -31.32% |
| Quarter ended Sep 2013 | $1.14B | −$100.00M | -8.05% |
| Quarter ended Jun 2013 | $1.24B | +$339.00M | +37.50% |
| Quarter ended Mar 2013 | $904.00M | +$227.00M | +33.53% |
| Quarter ended Dec 2012 | $677.00M | −$70.00M | -9.37% |
| Quarter ended Sep 2012 | $747.00M | −$287.00M | -27.76% |
| Quarter ended Jun 2012 | $1.03B | +$598.00M | +137.16% |
| Quarter ended Mar 2012 | $436.00M | −$288.00M | -39.78% |
| Quarter ended Dec 2011 | $724.00M | +$223.00M | +44.51% |
| Quarter ended Sep 2011 | $501.00M | +$67.00M | +15.44% |
| Quarter ended Jun 2011 | $434.00M | +$77.00M | +21.57% |
| Quarter ended Mar 2011 | $357.00M | −$45.00M | -11.19% |
| Quarter ended Dec 2010 | $402.00M | +$140.00M | +53.44% |
| Quarter ended Sep 2010 | $262.00M | +$19.00M | +7.82% |
| Quarter ended Jun 2010 | $243.00M | −$429.00M | -63.84% |
| Quarter ended Mar 2010 | $672.00M | +$374.00M | +125.50% |
| Quarter ended Dec 2009 | $298.00M | −$210.00M | -41.34% |
| Quarter ended Sep 2009 | $508.00M | −$577.00M | -53.18% |
| Quarter ended Jun 2009 | $1.08B | −$190.00M | -14.90% |
| Quarter ended Mar 2009 | $1.27B | −$41.00M | -3.12% |
| Quarter ended Dec 2008 | $1.32B | +$14.00M | +1.08% |
| Quarter ended Sep 2008 | $1.30B | +$380.00M | +41.21% |
| Quarter ended Jun 2008 | $922.00M | −$70.00M | -7.06% |
| Quarter ended Mar 2008 | $992.00M | +$164.00M | +19.81% |
| Quarter ended Dec 2007 | $828.00M | +$167.00M | +25.26% |
| Quarter ended Sep 2007 | $661.00M | +$368.00M | +125.60% |
| Quarter ended Jun 2007 | $293.00M | −$44.00M | -13.06% |
| Quarter ended Mar 2007 | $337.00M | +$151.00M | +81.18% |
| Quarter ended Dec 2006 | $186.00M | −$164.00M | -46.86% |
| Quarter ended Sep 2006 | $350.00M | −$525.00M | -60.00% |
| Quarter ended Jun 2006 | $875.00M | +$244.00M | +38.67% |
| Quarter ended Mar 2006 | $631.00M | +$110.00M | +21.11% |
| Quarter ended Dec 2005 | $521.00M | +$64.00M | +14.00% |
| Quarter ended Sep 2005 | $457.00M | −$60.00M | -11.61% |
| Quarter ended Jun 2005 | $517.00M | −$91.00M | -14.97% |
| Quarter ended Mar 2005 | $608.00M | −$41.00M | -6.32% |
| Quarter ended Dec 2004 | $649.00M | +$20.00M | +3.18% |
| Quarter ended Sep 2004 | $629.00M | +$465.00M | +283.54% |
| Quarter ended Jun 2004 | $164.00M | +$14.00M | +9.33% |
| Quarter ended Mar 2004 | $150.00M | −$5.00M | -3.23% |
| Quarter ended Dec 2003 | $155.00M | −$12.00M | -7.19% |
| Quarter ended Sep 2003 | $167.00M | −$9.00M | -5.11% |
| Quarter ended Jun 2003 | $176.00M | −$38.00M | -17.76% |
| Quarter ended Mar 2003 | $214.00M | −$24.00M | -10.08% |
| Quarter ended Dec 2002 | $238.00M | −$10.00M | -4.03% |
| Quarter ended Sep 2002 | $248.00M | −$57.00M | -18.69% |
| Quarter ended Jun 2002 | $305.00M | N/A | N/A |
