The latest quarterly short-term debt is $4.00 Billion with a quarter-over-quarter change of +144.65%. 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.
$4.00B
$4.00 Billion
+144.65%
vs. $1.64B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.00B | +$2.37B | +144.65% |
| Quarter ended Dec 2025 | $1.64B | +$2.00M | +0.12% |
| Quarter ended Sep 2025 | $1.63B | −$4.09B | -71.47% |
| Quarter ended Jun 2025 | $5.72B | +$1.71B | +42.51% |
| Quarter ended Mar 2025 | $4.02B | −$1.10B | -21.51% |
| Quarter ended Dec 2024 | $5.12B | +$3.04B | +146.69% |
| Quarter ended Sep 2024 | $2.07B | −$3.09B | -59.81% |
| Quarter ended Jun 2024 | $5.16B | +$3.51B | +212.54% |
| Quarter ended Mar 2024 | $1.65B | −$5.25B | -76.08% |
| Quarter ended Dec 2023 | $6.90B | +$4.66B | +207.59% |
| Quarter ended Sep 2023 | $2.24B | +$1.58B | +239.28% |
| Quarter ended Jun 2023 | $661.60M | +$658.50M | +21241.94% |
| Quarter ended Mar 2023 | $3.10M | −$1.50B | -99.79% |
| Quarter ended Dec 2022 | $1.50B | −$243.50M | -13.96% |
| Quarter ended Sep 2022 | $1.74B | −$377.20M | -17.78% |
| Quarter ended Jun 2022 | $2.12B | +$765.90M | +56.49% |
| Quarter ended Mar 2022 | $1.36B | −$182.40M | -11.86% |
| Quarter ended Dec 2021 | $1.54B | −$24.70M | -1.58% |
| Quarter ended Sep 2021 | $1.56B | −$215.50M | -12.12% |
| Quarter ended Jun 2021 | $1.78B | +$1.77B | +36195.92% |
| Quarter ended Mar 2021 | $4.90M | −$3.80M | -43.68% |
| Quarter ended Dec 2020 | $8.70M | −$578.80M | -98.52% |
| Quarter ended Sep 2020 | $587.50M | −$676.30M | -53.51% |
| Quarter ended Jun 2020 | $1.26B | −$1.98B | -61.09% |
| Quarter ended Mar 2020 | $3.25B | +$1.75B | +116.63% |
| Quarter ended Dec 2019 | $1.50B | −$63.80M | -4.08% |
| Quarter ended Sep 2019 | $1.56B | −$505.50M | -24.44% |
| Quarter ended Jun 2019 | $2.07B | −$286.30M | -12.16% |
| Quarter ended Mar 2019 | $2.35B | +$1.25B | +113.65% |
| Quarter ended Dec 2018 | $1.10B | +$100.00M | +9.98% |
| Quarter ended Sep 2018 | $1.00B | −$2.05B | -67.13% |
| Quarter ended Jun 2018 | $3.05B | +$744.90M | +32.33% |
| Quarter ended Mar 2018 | $2.30B | −$1.40B | -37.84% |
| Quarter ended Dec 2017 | $3.71B | +$168.50M | +4.76% |
| Quarter ended Sep 2017 | $3.54B | +$1.09B | +44.75% |
| Quarter ended Jun 2017 | $2.44B | −$165.10M | -6.33% |
| Quarter ended Mar 2017 | $2.61B | +$671.90M | +34.68% |
| Quarter ended Dec 2016 | $1.94B | +$1.30B | +202.01% |
| Quarter ended Sep 2016 | $641.50M | −$4.30M | -0.67% |
| Quarter ended Jun 2016 | $645.80M | −$2.50M | -0.39% |
| Quarter ended Mar 2016 | $648.30M | +$642.20M | +10527.87% |
| Quarter ended Dec 2015 | $6.10M | −$3.20M | -34.41% |
| Quarter ended Sep 2015 | $9.30M | −$1.50M | -13.89% |
| Quarter ended Jun 2015 | $10.80M | −$794.60M | -98.66% |
| Quarter ended Mar 2015 | $805.40M | −$1.88B | -70.05% |
| Quarter ended Dec 2014 | $2.69B | +$2.38B | +759.01% |
| Quarter ended Sep 2014 | $313.00M | +$302.70M | +2938.83% |
| Quarter ended Jun 2014 | $10.30M | +$1.20M | +13.19% |
| Quarter ended Mar 2014 | $9.10M | −$1.00B | -99.10% |
| Quarter ended Dec 2013 | $1.01B | −$6.50M | -0.64% |
| Quarter ended Sep 2013 | $1.02B | −$4.10M | -0.40% |
| Quarter ended Jun 2013 | $1.02B | −$4.80M | -0.47% |
| Quarter ended Mar 2013 | $1.03B | +$1.02B | +8538.66% |
| Quarter ended Dec 2012 | $11.90M | +$2.80M | +30.77% |
| Quarter ended Sep 2012 | $9.10M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $9.10M | −$1.50M | -14.15% |
| Quarter ended Mar 2012 | $10.60M | −$1.51B | -99.30% |
| Quarter ended Dec 2011 | $1.52B | −$106.40M | -6.53% |
| Quarter ended Sep 2011 | $1.63B | +$100.20M | +6.56% |
| Quarter ended Jun 2011 | $1.53B | −$11.40M | -0.74% |
| Quarter ended Mar 2011 | $1.54B | +$1.38B | +887.12% |
| Quarter ended Dec 2010 | $156.00M | +$1.00M | +0.65% |
| Quarter ended Sep 2010 | $155.00M | +$128.30M | +480.52% |
| Quarter ended Jun 2010 | $26.70M | +$6.60M | +32.84% |
| Quarter ended Mar 2010 | $20.10M | −$7.30M | -26.64% |
| Quarter ended Dec 2009 | $27.40M | −$595.10M | -95.60% |
| Quarter ended Sep 2009 | $622.50M | −$412.40M | -39.85% |
| Quarter ended Jun 2009 | $1.03B | −$567.90M | -35.43% |
| Quarter ended Mar 2009 | $1.60B | −$4.24B | -72.58% |
| Quarter ended Dec 2008 | $5.85B | +$5.42B | +1270.76% |
| Quarter ended Sep 2008 | $426.50M | +$358.50M | +527.21% |
| Quarter ended Jun 2008 | $68.00M | −$5.00M | -6.85% |
| Quarter ended Mar 2008 | $73.00M | −$340.70M | -82.35% |
| Quarter ended Dec 2007 | $413.70M | −$28.40M | -6.42% |
| Quarter ended Sep 2007 | $442.10M | −$22.10M | -4.76% |
| Quarter ended Jun 2007 | $464.20M | −$269.80M | -36.76% |
| Quarter ended Mar 2007 | $734.00M | +$514.60M | +234.55% |
| Quarter ended Dec 2006 | $219.40M | −$114.80M | -34.35% |
| Quarter ended Sep 2006 | $334.20M | −$404.40M | -54.75% |
| Quarter ended Jun 2006 | $738.60M | +$2.60M | +0.35% |
| Quarter ended Mar 2006 | $736.00M | +$1.30M | +0.18% |
| Quarter ended Dec 2005 | $734.70M | +$105.60M | +16.79% |
| Quarter ended Sep 2005 | $629.10M | +$398.50M | +172.81% |
| Quarter ended Jun 2005 | $230.60M | −$2.50M | -1.07% |
| Quarter ended Mar 2005 | $233.10M | −$1.79B | -88.46% |
| Quarter ended Dec 2004 | $2.02B | +$352.00M | +21.10% |
| Quarter ended Sep 2004 | $1.67B | +$70.90M | +4.44% |
| Quarter ended Jun 2004 | $1.60B | +$790.60M | +97.96% |
| Quarter ended Mar 2004 | $807.10M | +$610.60M | +310.74% |
| Quarter ended Dec 2003 | $196.50M | −$6.00M | -2.96% |
| Quarter ended Sep 2003 | $202.50M | +$42.40M | +26.48% |
| Quarter ended Jun 2003 | $160.10M | −$8.00M | -4.76% |
| Quarter ended Mar 2003 | $168.10M | −$377.30M | -69.18% |
| Quarter ended Dec 2002 | $545.40M | −$338.90M | -38.32% |
| Quarter ended Sep 2002 | $884.30M | +$404.90M | +84.46% |
| Quarter ended Jun 2002 | $479.40M | N/A | N/A |
