The latest quarterly short-term debt is $1.70 Billion with a quarter-over-quarter change of +0.12%. 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.
$1.70B
$1.70 Billion
+0.12%
vs. $1.69B prior quarter
66
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.70B | +$2.00M | +0.12% |
| Quarter ended Mar 2026 | $1.69B | +$509.00M | +42.99% |
| Quarter ended Dec 2025 | $1.18B | −$32.00M | -2.63% |
| Quarter ended Sep 2025 | $1.22B | +$602.00M | +98.05% |
| Quarter ended Jun 2025 | $614.00M | −$1.00M | -0.16% |
| Quarter ended Mar 2025 | $615.00M | −$2.00M | -0.32% |
| Quarter ended Dec 2024 | $617.00M | +$489.00M | +382.03% |
| Quarter ended Sep 2024 | $128.00M | −$45.00M | -26.01% |
| Quarter ended Jun 2024 | $173.00M | +$2.00M | +1.17% |
| Quarter ended Mar 2024 | $171.00M | −$728.00M | -80.98% |
| Quarter ended Dec 2023 | $899.00M | +$6.00M | +0.67% |
| Quarter ended Sep 2023 | $893.00M | −$443.00M | -33.16% |
| Quarter ended Jun 2023 | $1.34B | +$561.00M | +72.39% |
| Quarter ended Mar 2023 | $775.00M | −$6.00M | -0.77% |
| Quarter ended Dec 2022 | $781.00M | −$90.00M | -10.33% |
| Quarter ended Sep 2022 | $871.00M | +$458.00M | +110.90% |
| Quarter ended Jun 2022 | $413.00M | +$264.00M | +177.18% |
| Quarter ended Mar 2022 | $149.00M | −$219.00M | -59.51% |
| Quarter ended Dec 2021 | $368.00M | −$203.00M | -35.55% |
| Quarter ended Sep 2021 | $571.00M | −$120.00M | -17.37% |
| Quarter ended Jun 2021 | $691.00M | −$949.00M | -57.87% |
| Quarter ended Mar 2021 | $1.64B | +$969.00M | +144.41% |
| Quarter ended Dec 2020 | $671.00M | +$53.00M | +8.58% |
| Quarter ended Sep 2020 | $618.00M | −$44.00M | -6.65% |
| Quarter ended Jun 2020 | $662.00M | −$834.00M | -55.75% |
| Quarter ended Mar 2020 | $1.50B | +$1.05B | +233.93% |
| Quarter ended Dec 2019 | $448.00M | −$1.99B | -81.65% |
| Quarter ended Sep 2019 | $2.44B | −$374.00M | -13.28% |
| Quarter ended Jun 2019 | $2.82B | +$434.00M | +18.22% |
| Quarter ended Mar 2019 | $2.38B | +$1.49B | +167.64% |
| Quarter ended Dec 2018 | $890.00M | −$308.00M | -25.71% |
| Quarter ended Sep 2018 | $1.20B | +$148.00M | +14.10% |
| Quarter ended Jun 2018 | $1.05B | +$968.00M | +1180.49% |
| Quarter ended Mar 2018 | $82.00M | +$12.00M | +17.14% |
| Quarter ended Dec 2017 | $70.00M | −$314.00M | -81.77% |
| Quarter ended Sep 2017 | $384.00M | −$179.00M | -31.79% |
| Quarter ended Jun 2017 | $563.00M | −$50.00M | -8.16% |
| Quarter ended Mar 2017 | $613.00M | +$17.00M | +2.85% |
| Quarter ended Dec 2016 | $596.00M | −$28.00M | -4.49% |
| Quarter ended Sep 2016 | $624.00M | +$4.00M | +0.65% |
| Quarter ended Jun 2016 | $620.00M | +$22.00M | +3.68% |
| Quarter ended Mar 2016 | $598.00M | +$241.00M | +67.51% |
| Quarter ended Dec 2015 | $357.00M | −$219.00M | -38.02% |
| Quarter ended Sep 2015 | $576.00M | −$9.00M | -1.54% |
| Quarter ended Jun 2015 | $585.00M | +$67.00M | +12.93% |
| Quarter ended Mar 2015 | $518.00M | +$168.00M | +48.00% |
| Quarter ended Dec 2014 | $350.00M | +$292.00M | +503.45% |
| Quarter ended Sep 2014 | $58.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $58.00M | −$3.00M | -4.92% |
| Quarter ended Mar 2014 | $61.00M | +$2.00M | +3.39% |
| Quarter ended Dec 2013 | $59.00M | −$56.00M | -48.70% |
| Quarter ended Sep 2013 | $115.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $115.00M | −$1.00M | -0.86% |
| Quarter ended Mar 2013 | $116.00M | +$20.00M | +20.83% |
| Quarter ended Dec 2012 | $96.00M | +$49.00M | +104.26% |
| Quarter ended Sep 2012 | $47.00M | −$1.00M | -2.08% |
| Quarter ended Jun 2012 | $48.00M | +$6.00M | +14.29% |
| Quarter ended Mar 2012 | $42.00M | −$10.00M | -19.23% |
| Quarter ended Dec 2011 | $52.00M | +$1.00M | +1.96% |
| Quarter ended Sep 2011 | $51.00M | −$1.00M | -1.92% |
| Quarter ended Jun 2011 | $52.00M | −$252.00M | -82.89% |
| Quarter ended Mar 2011 | $304.00M | +$258.00M | +560.87% |
| Quarter ended Dec 2010 | $46.00M | −$480.00M | -91.25% |
| Quarter ended Sep 2010 | $526.00M | −$31.00M | -5.57% |
| Quarter ended Jun 2010 | $557.00M | −$6.12B | -91.66% |
| Quarter ended Dec 2009 | $6.68B | N/A | N/A |
