The latest quarterly short-term debt is $2.35 Billion with a quarter-over-quarter change of +97.65%. 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.
$2.35B
$2.35 Billion
+97.65%
vs. $1.19B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $2.35B | +$1.16B | +97.65% |
| Quarter ended May 2026 | $1.19B | −$1.24B | -51.05% |
| Quarter ended Jan 2026 | $2.43B | −$697.00M | -22.28% |
| Quarter ended Oct 2025 | $3.13B | −$1.58B | -33.60% |
| Quarter ended Aug 2025 | $4.71B | −$34.00M | -0.72% |
| Quarter ended May 2025 | $4.75B | +$1.60B | +50.68% |
| Quarter ended Jan 2025 | $3.15B | +$76.00M | +2.47% |
| Quarter ended Nov 2024 | $3.07B | +$1.23B | +66.83% |
| Quarter ended Aug 2024 | $1.84B | −$4.00M | -0.22% |
| Quarter ended May 2024 | $1.85B | +$822.00M | +80.27% |
| Quarter ended Jan 2024 | $1.02B | −$53.00M | -4.92% |
| Quarter ended Nov 2023 | $1.08B | −$49.00M | -4.35% |
| Quarter ended Aug 2023 | $1.13B | −$60.00M | -5.06% |
| Quarter ended May 2023 | $1.19B | −$420.00M | -26.15% |
| Quarter ended Jan 2023 | $1.61B | +$346.00M | +27.46% |
| Quarter ended Oct 2022 | $1.26B | +$487.00M | +63.00% |
| Quarter ended Jul 2022 | $773.00M | +$13.00M | +1.71% |
| Quarter ended Apr 2022 | $760.00M | −$744.00M | -49.47% |
| Quarter ended Jan 2022 | $1.50B | −$1.42B | -48.58% |
| Quarter ended Oct 2021 | $2.92B | +$24.00M | +0.83% |
| Quarter ended Jul 2021 | $2.90B | +$1.01B | +53.57% |
| Quarter ended Apr 2021 | $1.89B | +$236.00M | +14.28% |
| Quarter ended Jan 2021 | $1.65B | +$514.00M | +45.13% |
| Quarter ended Oct 2020 | $1.14B | −$990.00M | -46.50% |
| Quarter ended Jul 2020 | $2.13B | +$19.00M | +0.90% |
| Quarter ended May 2020 | $2.11B | −$929.00M | -30.57% |
| Quarter ended Jan 2020 | $3.04B | +$1.33B | +77.72% |
| Quarter ended Nov 2019 | $1.71B | +$209.00M | +13.92% |
| Quarter ended Aug 2019 | $1.50B | −$7.00M | -0.46% |
| Quarter ended May 2019 | $1.51B | −$324.00M | -17.69% |
| Quarter ended Jan 2019 | $1.83B | +$715.00M | +64.01% |
| Quarter ended Nov 2018 | $1.12B | +$223.00M | +24.94% |
| Quarter ended Aug 2018 | $894.00M | −$2.00M | -0.22% |
| Quarter ended May 2018 | $896.00M | −$535.00M | -37.39% |
| Quarter ended Jan 2018 | $1.43B | +$963.00M | +205.77% |
| Quarter ended Nov 2017 | $468.00M | +$172.00M | +58.11% |
| Quarter ended Aug 2017 | $296.00M | +$1.00M | +0.34% |
| Quarter ended May 2017 | $295.00M | −$1.01B | -77.39% |
| Quarter ended Jan 2017 | $1.30B | +$505.00M | +63.13% |
| Quarter ended Oct 2016 | $800.00M | −$393.00M | -32.94% |
| Quarter ended Jul 2016 | $1.19B | +$110.00M | +10.16% |
| Quarter ended Apr 2016 | $1.08B | −$21.00M | -1.90% |
| Quarter ended Jan 2016 | $1.10B | +$46.00M | +4.35% |
| Quarter ended Oct 2015 | $1.06B | +$44.00M | +4.34% |
| Quarter ended Jul 2015 | $1.01B | −$12.00M | -1.17% |
| Quarter ended May 2015 | $1.03B | +$474.00M | +85.87% |
| Quarter ended Jan 2015 | $552.00M | +$1.00M | +0.18% |
| Quarter ended Oct 2014 | $551.00M | +$497.00M | +920.37% |
| Quarter ended Aug 2014 | $54.00M | +$7.00M | +14.89% |
| Quarter ended May 2014 | $47.00M | −$388.00M | -89.20% |
| Quarter ended Jan 2014 | $435.00M | +$384.00M | +752.94% |
| Quarter ended Nov 2013 | $51.00M | +$4.00M | +8.51% |
| Quarter ended Aug 2013 | $47.00M | +$0 | 0.00% |
| Quarter ended May 2013 | $47.00M | +$0 | 0.00% |
| Quarter ended Jan 2013 | $47.00M | +$2.00M | +4.44% |
| Quarter ended Nov 2012 | $45.00M | −$549.00M | -92.42% |
| Quarter ended Aug 2012 | $594.00M | +$1.00M | +0.17% |
| Quarter ended May 2012 | $593.00M | +$1.00M | +0.17% |
| Quarter ended Jan 2012 | $592.00M | +$2.00M | +0.34% |
| Quarter ended Oct 2011 | $590.00M | +$551.00M | +1412.82% |
| Quarter ended Jul 2011 | $39.00M | +$1.00M | +2.63% |
| Quarter ended Apr 2011 | $38.00M | +$2.00M | +5.56% |
| Quarter ended Jan 2011 | $36.00M | +$0 | 0.00% |
| Quarter ended Oct 2010 | $36.00M | −$1.00M | -2.70% |
| Quarter ended Jul 2010 | $37.00M | −$499.00M | -93.10% |
| Quarter ended Apr 2010 | $536.00M | −$16.00M | -2.90% |
| Quarter ended Jan 2010 | $552.00M | −$1.00M | -0.18% |
| Quarter ended Oct 2009 | $553.00M | −$8.00M | -1.43% |
| Quarter ended Jul 2009 | $561.00M | +$509.00M | +978.85% |
| Quarter ended May 2009 | $52.00M | −$969.00M | -94.91% |
| Quarter ended Jan 2009 | $1.02B | +$738.00M | +260.78% |
| Quarter ended Oct 2008 | $283.00M | +$63.00M | +28.64% |
| Quarter ended Aug 2008 | $220.00M | +$39.00M | +21.55% |
| Quarter ended May 2008 | $181.00M | −$923.00M | -83.61% |
| Quarter ended Jan 2008 | $1.10B | +$1.05B | +2064.71% |
| Quarter ended Nov 2007 | $51.00M | −$589.00M | -92.03% |
| Quarter ended Aug 2007 | $640.00M | +$548.00M | +595.65% |
| Quarter ended May 2007 | $92.00M | −$19.00M | -17.12% |
| Quarter ended Jan 2007 | $111.00M | +$22.00M | +24.72% |
| Quarter ended Nov 2006 | $89.00M | +$57.00M | +178.13% |
| Quarter ended Aug 2006 | $32.00M | −$1.00M | -3.03% |
| Quarter ended May 2006 | $33.00M | +$1.00M | +3.13% |
| Quarter ended Jan 2006 | $32.00M | −$600.00M | -94.94% |
| Quarter ended Oct 2005 | $632.00M | +$0 | 0.00% |
| Quarter ended Jul 2005 | $632.00M | +$1.00M | +0.16% |
| Quarter ended Apr 2005 | $631.00M | +$1.00M | +0.16% |
| Quarter ended Jan 2005 | $630.00M | +$599.00M | +1932.26% |
| Quarter ended Oct 2004 | $31.00M | −$3.00M | -8.82% |
| Quarter ended Jul 2004 | $34.00M | −$44.00M | -56.41% |
| Quarter ended Apr 2004 | $78.00M | +$1.00M | +1.30% |
| Quarter ended Jan 2004 | $77.00M | +$0 | 0.00% |
| Quarter ended Oct 2003 | $77.00M | +$4.00M | +5.48% |
| Quarter ended Aug 2003 | $73.00M | −$7.00M | -8.75% |
| Quarter ended May 2003 | $80.00M | +$1.00M | +1.27% |
| Quarter ended Jan 2003 | $79.00M | −$10.06M | -11.30% |
| Quarter ended Nov 2002 | $89.06M | N/A | N/A |
