The latest quarterly short-term debt is $3.24 Billion with a quarter-over-quarter change of -0.44%. 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.
$3.24B
$3.24 Billion
-0.44%
vs. $3.25B prior quarter
49
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.24B | −$14.30M | -0.44% |
| Quarter ended Dec 2025 | $3.25B | +$2.16B | +198.10% |
| Quarter ended Sep 2025 | $1.09B | +$1.08B | +10194.34% |
| Quarter ended Jun 2025 | $10.60M | +$300.00K | +2.91% |
| Quarter ended Mar 2025 | $10.30M | +$500.00K | +5.10% |
| Quarter ended Dec 2024 | $9.80M | −$1.00M | -9.26% |
| Quarter ended Sep 2024 | $10.80M | +$10.80M | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$319.70M | -100.00% |
| Quarter ended Dec 2023 | $319.70M | +$4.00M | +1.27% |
| Quarter ended Sep 2023 | $315.70M | +$4.10M | +1.32% |
| Quarter ended Jun 2023 | $311.60M | −$114.60M | -26.89% |
| Quarter ended Apr 2023 | $426.20M | +$5.50M | +1.31% |
| Quarter ended Dec 2022 | $420.70M | +$500.00K | +0.12% |
| Quarter ended Oct 2022 | $420.20M | +$10.30M | +2.51% |
| Quarter ended Jun 2022 | $409.90M | +$3.80M | +0.94% |
| Quarter ended Apr 2022 | $406.10M | +$5.10M | +1.27% |
| Quarter ended Jan 2022 | $401.00M | +$5.20M | +1.31% |
| Quarter ended Oct 2021 | $395.80M | +$5.10M | +1.31% |
| Quarter ended Jun 2021 | $390.70M | +$5.40M | +1.40% |
| Quarter ended Apr 2021 | $385.30M | +$5.00M | +1.31% |
| Quarter ended Dec 2020 | $380.30M | +$380.30M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | −$6.20M | -100.00% |
| Quarter ended Sep 2019 | $6.20M | +$1.20M | +24.00% |
| Quarter ended Jun 2019 | $5.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $5.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $5.00M | +$5.00M | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A | N/A |
