The latest quarterly short-term debt is $11.49 Billion with a quarter-over-quarter change of +23.47%. 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.
$11.49B
$11.49 Billion
+23.47%
vs. $9.31B prior quarter
50
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $11.49B | +$2.18B | +23.47% |
| Quarter ended Dec 2025 | $9.31B | −$2.39B | -20.46% |
| Quarter ended Jun 2025 | $11.70B | +$468.05M | +4.17% |
| Quarter ended Dec 2024 | $11.24B | −$1.39B | -11.00% |
| Quarter ended Jun 2024 | $12.62B | +$812.52M | +6.88% |
| Quarter ended Dec 2023 | $11.81B | −$3.25B | -21.57% |
| Quarter ended Jun 2023 | $15.06B | +$5.02B | +50.08% |
| Quarter ended Dec 2022 | $10.03B | −$1.55B | -13.36% |
| Quarter ended Jun 2022 | $11.58B | +$2.38B | +25.91% |
| Quarter ended Dec 2021 | $9.20B | −$5.17B | -35.99% |
| Quarter ended Jun 2021 | $14.37B | +$1.36B | +10.44% |
| Quarter ended Dec 2020 | $13.01B | +$3.27B | +33.52% |
| Quarter ended Jun 2020 | $9.74B | +$1.19B | +13.88% |
| Quarter ended Dec 2019 | $8.56B | −$426.80M | -4.75% |
| Quarter ended Jun 2019 | $8.98B | +$3.25B | +56.72% |
| Quarter ended Dec 2018 | $5.73B | −$879.01M | -13.30% |
| Quarter ended Jun 2018 | $6.61B | +$1.19B | +21.96% |
| Quarter ended Dec 2017 | $5.42B | −$138.87M | -2.50% |
| Quarter ended Jun 2017 | $5.56B | +$1.94B | +53.56% |
| Quarter ended Dec 2016 | $3.62B | −$1.48B | -28.99% |
| Quarter ended Jun 2016 | $5.10B | +$1.00B | +24.54% |
| Quarter ended Dec 2015 | $4.09B | −$35.79M | -0.87% |
| Quarter ended Jun 2015 | $4.13B | −$932.06M | -18.42% |
| Quarter ended Dec 2014 | $5.06B | −$2.66B | -34.42% |
| Quarter ended Jun 2014 | $7.72B | +$1.29B | +19.98% |
| Quarter ended Dec 2013 | $6.43B | +$1.35B | +26.62% |
| Quarter ended Jun 2013 | $5.08B | +$1.19B | +30.58% |
| Quarter ended Dec 2012 | $3.89B | −$1.30B | -25.06% |
| Quarter ended Jun 2012 | $5.19B | +$1.16B | +28.62% |
| Quarter ended Dec 2011 | $4.04B | −$1.65B | -29.02% |
| Quarter ended Jun 2011 | $5.69B | +$3.25B | +133.75% |
| Quarter ended Dec 2010 | $2.43B | +$1.58B | +186.53% |
| Quarter ended Jun 2010 | $849.21M | −$1.60B | -65.31% |
| Quarter ended Dec 2009 | $2.45B | +$2.45B | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | −$2.77B | -100.00% |
| Quarter ended Jan 2003 | $2.77B | +$2.77B | N/A |
| Quarter ended Jun 2002 | $0 | +$0 | N/A |
| Quarter ended Jan 2002 | $0 | N/A | N/A |
