The latest quarterly short-term debt is $1.82 Billion with a quarter-over-quarter change of +58.89%. 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.
$1.82B
$1.82 Billion
+58.89%
vs. $1.15B prior quarter
86
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.82B | +$676.00M | +58.89% |
| Quarter ended Dec 2025 | $1.15B | −$772.00M | -40.21% |
| Quarter ended Sep 2025 | $1.92B | +$997.00M | +108.02% |
| Quarter ended Jun 2025 | $923.00M | −$2.07B | -69.17% |
| Quarter ended Mar 2025 | $2.99B | −$166.00M | -5.25% |
| Quarter ended Dec 2024 | $3.16B | +$432.00M | +15.84% |
| Quarter ended Sep 2024 | $2.73B | +$1.80B | +193.33% |
| Quarter ended Jun 2024 | $930.00M | −$1.11B | -54.48% |
| Quarter ended Mar 2024 | $2.04B | +$143.00M | +7.53% |
| Quarter ended Dec 2023 | $1.90B | +$82.00M | +4.51% |
| Quarter ended Sep 2023 | $1.82B | +$1.75B | +2460.56% |
| Quarter ended Jun 2023 | $71.00M | −$1.95B | -96.48% |
| Quarter ended Mar 2023 | $2.02B | −$13.00M | -0.64% |
| Quarter ended Dec 2022 | $2.03B | +$517.00M | +34.15% |
| Quarter ended Sep 2022 | $1.51B | +$1.44B | +1973.97% |
| Quarter ended Jun 2022 | $73.00M | +$1.00M | +1.39% |
| Quarter ended Mar 2022 | $72.00M | −$2.00M | -2.70% |
| Quarter ended Dec 2021 | $74.00M | +$1.00M | +1.37% |
| Quarter ended Sep 2021 | $73.00M | −$2.00M | -2.67% |
| Quarter ended Jun 2021 | $75.00M | +$3.00M | +4.17% |
| Quarter ended Mar 2021 | $72.00M | −$3.00M | -4.00% |
| Quarter ended Dec 2020 | $75.00M | +$3.00M | +4.17% |
| Quarter ended Sep 2020 | $72.00M | +$1.00M | +1.41% |
| Quarter ended Jun 2020 | $71.00M | +$2.00M | +2.90% |
| Quarter ended Mar 2020 | $69.00M | −$1.00M | -1.43% |
| Quarter ended Dec 2019 | $70.00M | +$4.00M | +6.06% |
| Quarter ended Sep 2019 | $66.00M | −$50.00M | -43.10% |
| Quarter ended Jun 2019 | $116.00M | +$5.00M | +4.50% |
| Quarter ended Mar 2019 | $111.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $111.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $111.00M | −$73.00M | -39.67% |
| Quarter ended Jun 2018 | $184.00M | +$40.00M | +27.78% |
| Quarter ended Mar 2018 | $144.00M | −$152.00M | -51.35% |
| Quarter ended Dec 2017 | $296.00M | +$162.00M | +120.90% |
| Quarter ended Sep 2017 | $134.00M | +$8.00M | +6.35% |
| Quarter ended Jun 2017 | $126.00M | +$7.00M | +5.88% |
| Quarter ended Mar 2017 | $119.00M | −$48.00M | -28.74% |
| Quarter ended Dec 2016 | $167.00M | +$3.17M | +1.94% |
| Quarter ended Sep 2016 | $163.82M | −$47.93M | -22.63% |
| Quarter ended Jun 2016 | $211.75M | +$59.73M | +39.29% |
| Quarter ended Mar 2016 | $152.02M | +$57.02M | +60.02% |
| Quarter ended Dec 2015 | $95.00M | +$328.00K | +0.35% |
| Quarter ended Sep 2015 | $94.67M | −$3.56M | -3.62% |
| Quarter ended Jun 2015 | $98.23M | +$1.06M | +1.09% |
| Quarter ended Mar 2015 | $97.17M | −$2.57M | -2.58% |
| Quarter ended Dec 2014 | $99.73M | −$2.87M | -2.80% |
| Quarter ended Sep 2014 | $102.60M | −$333.19M | -76.46% |
| Quarter ended Jun 2014 | $435.79M | +$130.85M | +42.91% |
| Quarter ended Mar 2014 | $304.95M | −$72.56M | -19.22% |
| Quarter ended Dec 2013 | $377.51M | −$924.12M | -71.00% |
| Quarter ended Sep 2013 | $1.30B | +$321.46M | +32.80% |
| Quarter ended Jun 2013 | $980.17M | +$882.82M | +906.88% |
| Quarter ended Mar 2013 | $97.35M | −$455.00K | -0.47% |
| Quarter ended Dec 2012 | $97.80M | −$334.00K | -0.34% |
| Quarter ended Sep 2012 | $98.14M | +$399.00K | +0.41% |
| Quarter ended Jun 2012 | $97.74M | −$371.59M | -79.17% |
| Quarter ended Mar 2012 | $469.32M | +$13.48M | +2.96% |
| Quarter ended Dec 2011 | $455.85M | −$1.50M | -0.33% |
| Quarter ended Sep 2011 | $457.34M | −$616.14M | -57.40% |
| Quarter ended Jun 2011 | $1.07B | +$1.07B | N/A |
| Quarter ended Mar 2011 | $0 | −$767.07M | -100.00% |
| Quarter ended Dec 2010 | $767.07M | +$194.61M | +34.00% |
| Quarter ended Sep 2010 | $572.46M | +$3.26M | +0.57% |
| Quarter ended Jun 2010 | $569.20M | +$282.38M | +98.45% |
| Quarter ended Mar 2010 | $286.82M | +$113.50M | +65.49% |
| Quarter ended Dec 2009 | $173.31M | +$13.39M | +8.38% |
| Quarter ended Sep 2009 | $159.92M | +$18.78M | +13.30% |
| Quarter ended Jun 2009 | $141.14M | +$7.03M | +5.24% |
| Quarter ended Mar 2009 | $134.12M | +$19.49M | +17.01% |
| Quarter ended Dec 2008 | $114.62M | +$15.31M | +15.41% |
| Quarter ended Sep 2008 | $99.31M | −$11.34M | -10.25% |
| Quarter ended Jun 2008 | $110.66M | +$32.37M | +41.35% |
| Quarter ended Mar 2008 | $78.29M | +$23.95M | +44.09% |
| Quarter ended Dec 2007 | $54.33M | −$1.28B | -95.91% |
| Quarter ended Sep 2007 | $1.33B | +$1.29B | +2950.63% |
| Quarter ended Jun 2007 | $43.59M | −$122.02M | -73.68% |
| Quarter ended Mar 2007 | $165.61M | +$159.12M | +2453.35% |
| Quarter ended Dec 2006 | $6.49M | +$73.00K | +1.14% |
| Quarter ended Sep 2006 | $6.41M | +$275.00K | +4.48% |
| Quarter ended Jun 2006 | $6.14M | −$1.35M | -18.05% |
| Quarter ended Mar 2006 | $7.49M | +$165.00K | +2.25% |
| Quarter ended Dec 2005 | $7.33M | −$48.78M | -86.94% |
| Quarter ended Sep 2005 | $56.10M | −$341.00K | -0.60% |
| Quarter ended Jun 2005 | $56.44M | −$7.59M | -11.85% |
| Quarter ended Mar 2005 | $64.03M | −$240.83M | -79.00% |
| Quarter ended Dec 2004 | $304.86M | N/A | N/A |
