The latest quarterly short-term debt is $2.16 Billion with a quarter-over-quarter change of +153.35%. 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.
$2.16B
$2.16 Billion
+153.35%
vs. $851.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.16B | +$1.30B | +153.35% |
| Quarter ended Mar 2026 | $851.00M | +$527.00M | +162.65% |
| Quarter ended Dec 2025 | $324.00M | +$301.00M | +1308.70% |
| Quarter ended Sep 2025 | $23.00M | +$1.00M | +4.55% |
| Quarter ended Jun 2025 | $22.00M | −$2.59B | -99.16% |
| Quarter ended Mar 2025 | $2.61B | +$978.00M | +60.00% |
| Quarter ended Dec 2024 | $1.63B | −$1.30B | -44.37% |
| Quarter ended Sep 2024 | $2.93B | −$1.00M | -0.03% |
| Quarter ended Jun 2024 | $2.93B | +$2.90B | +10367.86% |
| Quarter ended Mar 2024 | $28.00M | −$1.00M | -3.45% |
| Quarter ended Dec 2023 | $29.00M | −$1.00M | -3.33% |
| Quarter ended Sep 2023 | $30.00M | −$1.00M | -3.23% |
| Quarter ended Jun 2023 | $31.00M | −$1.00M | -3.13% |
| Quarter ended Mar 2023 | $32.00M | −$10.00M | -23.81% |
| Quarter ended Dec 2022 | $42.00M | −$339.00M | -88.98% |
| Quarter ended Sep 2022 | $381.00M | −$1.28B | -77.08% |
| Quarter ended Jun 2022 | $1.66B | +$1.25B | +300.48% |
| Quarter ended Mar 2022 | $415.00M | +$44.00M | +11.86% |
| Quarter ended Dec 2021 | $371.00M | +$146.00M | +64.89% |
| Quarter ended Sep 2021 | $225.00M | −$1.94B | -89.61% |
| Quarter ended Jun 2021 | $2.17B | +$1.94B | +862.67% |
| Quarter ended Mar 2021 | $225.00M | +$88.00M | +64.23% |
| Quarter ended Dec 2020 | $137.00M | −$583.00M | -80.97% |
| Quarter ended Sep 2020 | $720.00M | +$25.00M | +3.60% |
| Quarter ended Jun 2020 | $695.00M | −$2.10B | -75.13% |
| Quarter ended Mar 2020 | $2.79B | +$2.06B | +280.79% |
| Quarter ended Dec 2019 | $734.00M | +$97.00M | +15.23% |
| Quarter ended Sep 2019 | $637.00M | −$17.00M | -2.60% |
| Quarter ended Jun 2019 | $654.00M | +$83.00M | +14.54% |
| Quarter ended Mar 2019 | $571.00M | −$35.00M | -5.78% |
| Quarter ended Dec 2018 | $606.00M | +$260.00M | +75.14% |
| Quarter ended Sep 2018 | $346.00M | −$19.00M | -5.21% |
| Quarter ended Jun 2018 | $365.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $365.00M | +$17.00M | +4.89% |
| Quarter ended Dec 2017 | $348.00M | +$32.00M | +10.13% |
| Quarter ended Sep 2017 | $316.00M | +$9.00M | +2.93% |
| Quarter ended Jun 2017 | $307.00M | +$22.00M | +7.72% |
| Quarter ended Mar 2017 | $285.00M | −$281.00M | -49.65% |
| Quarter ended Dec 2016 | $566.00M | −$406.00M | -41.77% |
| Quarter ended Sep 2016 | $972.00M | +$9.00M | +0.93% |
| Quarter ended Jun 2016 | $963.00M | +$10.00M | +1.05% |
| Quarter ended Mar 2016 | $953.00M | +$316.00M | +49.61% |
| Quarter ended Dec 2015 | $637.00M | +$350.00M | +121.95% |
| Quarter ended Sep 2015 | $287.00M | +$11.00M | +3.99% |
| Quarter ended Jun 2015 | $276.00M | +$5.00M | +1.85% |
| Quarter ended Mar 2015 | $271.00M | +$13.00M | +5.04% |
| Quarter ended Dec 2014 | $258.00M | −$349.00M | -57.50% |
| Quarter ended Sep 2014 | $607.00M | +$2.00M | +0.33% |
| Quarter ended Jun 2014 | $605.00M | −$37.00M | -5.76% |
| Quarter ended Mar 2014 | $642.00M | +$13.00M | +2.07% |
| Quarter ended Dec 2013 | $629.00M | +$370.00M | +142.86% |
| Quarter ended Sep 2013 | $259.00M | −$4.00M | -1.52% |
| Quarter ended Jun 2013 | $263.00M | −$17.00M | -6.07% |
| Quarter ended Mar 2013 | $280.00M | +$9.00M | +3.32% |
| Quarter ended Dec 2012 | $271.00M | +$6.00M | +2.26% |
| Quarter ended Sep 2012 | $265.00M | +$8.00M | +3.11% |
| Quarter ended Jun 2012 | $257.00M | −$2.00M | -0.77% |
| Quarter ended Mar 2012 | $259.00M | −$385.00M | -59.78% |
| Quarter ended Dec 2011 | $644.00M | −$342.00M | -34.69% |
| Quarter ended Sep 2011 | $986.00M | −$4.00M | -0.40% |
| Quarter ended Jun 2011 | $990.00M | +$85.00M | +9.39% |
| Quarter ended Mar 2011 | $905.00M | +$400.00M | +79.21% |
| Quarter ended Dec 2010 | $505.00M | +$392.00M | +346.90% |
| Quarter ended Sep 2010 | $113.00M | −$10.00M | -8.13% |
| Quarter ended Jun 2010 | $123.00M | −$47.00M | -27.65% |
| Quarter ended Mar 2010 | $170.00M | −$20.00M | -10.53% |
| Quarter ended Dec 2009 | $190.00M | −$8.00M | -4.04% |
| Quarter ended Sep 2009 | $198.00M | +$93.00M | +88.57% |
| Quarter ended Jun 2009 | $105.00M | −$58.00M | -35.58% |
| Quarter ended Mar 2009 | $163.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $163.00M | +$91.00M | +126.39% |
| Quarter ended Sep 2008 | $72.00M | +$1.00M | +1.41% |
| Quarter ended Jun 2008 | $71.00M | +$31.00M | +77.50% |
| Quarter ended Mar 2008 | $40.00M | −$1.00M | -2.44% |
| Quarter ended Dec 2007 | $41.00M | +$17.00M | +70.83% |
| Quarter ended Sep 2007 | $24.00M | −$99.00M | -80.49% |
| Quarter ended Jun 2007 | $123.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $123.00M | +$1.00M | +0.82% |
| Quarter ended Dec 2006 | $122.00M | −$463.00M | -79.15% |
| Quarter ended Sep 2006 | $585.00M | +$102.00M | +21.12% |
| Quarter ended Jun 2006 | $483.00M | −$91.00M | -15.85% |
| Quarter ended Mar 2006 | $574.00M | −$27.00M | -4.49% |
| Quarter ended Dec 2005 | $601.00M | +$452.00M | +303.36% |
| Quarter ended Sep 2005 | $149.00M | +$4.00M | +2.76% |
| Quarter ended Jun 2005 | $145.00M | +$71.00M | +95.95% |
| Quarter ended Mar 2005 | $74.00M | −$72.00M | -49.32% |
| Quarter ended Dec 2004 | $146.00M | −$171.00M | -53.94% |
| Quarter ended Sep 2004 | $317.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $317.00M | +$10.00M | +3.26% |
| Quarter ended Mar 2004 | $307.00M | +$101.00M | +49.03% |
| Quarter ended Dec 2003 | $206.00M | +$75.00M | +57.25% |
| Quarter ended Sep 2003 | $131.00M | −$1.00M | -0.76% |
| Quarter ended Jun 2003 | $132.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $132.00M | +$1.00M | +0.76% |
| Quarter ended Dec 2002 | $131.00M | +$100.97M | +336.30% |
| Quarter ended Sep 2002 | $30.02M | N/A | N/A |
