The latest quarterly short-term debt is $2.97 Billion with a quarter-over-quarter change of +64.84%. 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.
$2.97B
$2.97 Billion
+64.84%
vs. $1.80B prior quarter
84
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.97B | +$1.17B | +64.84% |
| Quarter ended Mar 2026 | $1.80B | +$1.05B | +138.39% |
| Quarter ended Dec 2025 | $755.39M | −$495.42M | -39.61% |
| Quarter ended Sep 2025 | $1.25B | −$234.54M | -15.79% |
| Quarter ended Jun 2025 | $1.49B | +$1.01B | +209.51% |
| Quarter ended Mar 2025 | $479.90M | +$219.00M | +83.94% |
| Quarter ended Dec 2024 | $260.90M | −$321.19M | -55.18% |
| Quarter ended Sep 2024 | $582.09M | −$555.18M | -48.82% |
| Quarter ended Jun 2024 | $1.14B | +$10.00K | +0.00% |
| Quarter ended Mar 2024 | $1.14B | +$2.88M | +0.25% |
| Quarter ended Dec 2023 | $1.13B | +$1.08B | +2141.47% |
| Quarter ended Sep 2023 | $50.61M | −$880.00K | -1.71% |
| Quarter ended Jun 2023 | $51.49M | −$12.38M | -19.38% |
| Quarter ended Mar 2023 | $63.87M | −$556.16M | -89.70% |
| Quarter ended Dec 2022 | $620.03M | +$532.00K | +0.09% |
| Quarter ended Sep 2022 | $619.50M | +$12.31M | +2.03% |
| Quarter ended Jun 2022 | $607.19M | −$4.13M | -0.68% |
| Quarter ended Mar 2022 | $611.32M | +$26.07M | +4.45% |
| Quarter ended Dec 2021 | $585.25M | +$539.04M | +1166.40% |
| Quarter ended Sep 2021 | $46.21M | −$267.00K | -0.57% |
| Quarter ended Jun 2021 | $46.48M | +$9.21M | +24.70% |
| Quarter ended Mar 2021 | $37.27M | −$16.14M | -30.22% |
| Quarter ended Dec 2020 | $53.41M | +$2.63M | +5.17% |
| Quarter ended Sep 2020 | $50.79M | −$13.10M | -20.50% |
| Quarter ended Jun 2020 | $63.88M | +$27.85M | +77.28% |
| Quarter ended Mar 2020 | $36.04M | −$1.76M | -4.65% |
| Quarter ended Dec 2019 | $37.80M | −$26.48M | -41.20% |
| Quarter ended Sep 2019 | $64.27M | +$8.87M | +16.00% |
| Quarter ended Jun 2019 | $55.41M | −$25.43M | -31.46% |
| Quarter ended Mar 2019 | $80.84M | −$1.30M | -1.59% |
| Quarter ended Dec 2018 | $82.14M | +$310.00K | +0.38% |
| Quarter ended Sep 2018 | $81.83M | −$3.11M | -3.67% |
| Quarter ended Jun 2018 | $84.95M | −$34.47M | -28.86% |
| Quarter ended Mar 2018 | $119.41M | −$228.18M | -65.65% |
| Quarter ended Dec 2017 | $347.59M | +$275.92M | +384.96% |
| Quarter ended Sep 2017 | $71.67M | +$5.24M | +7.89% |
| Quarter ended Jun 2017 | $66.43M | +$6.49M | +10.82% |
| Quarter ended Mar 2017 | $59.94M | +$6.63M | +12.43% |
| Quarter ended Dec 2016 | $53.32M | +$6.62M | +14.19% |
| Quarter ended Sep 2016 | $46.69M | +$1.77M | +3.95% |
| Quarter ended Jun 2016 | $44.92M | +$928.00K | +2.11% |
| Quarter ended Mar 2016 | $43.99M | +$1.64M | +3.87% |
| Quarter ended Dec 2015 | $42.35M | +$221.00K | +0.52% |
| Quarter ended Sep 2015 | $42.13M | −$15.16M | -26.46% |
| Quarter ended Jun 2015 | $57.29M | −$6.82M | -10.63% |
| Quarter ended Mar 2015 | $64.10M | +$16.66M | +35.12% |
| Quarter ended Dec 2014 | $47.44M | −$504.00K | -1.05% |
| Quarter ended Sep 2014 | $47.95M | −$221.68M | -82.22% |
| Quarter ended Jun 2014 | $269.63M | −$14.43M | -5.08% |
| Quarter ended Mar 2014 | $284.06M | +$5.66M | +2.03% |
| Quarter ended Dec 2013 | $278.40M | +$14.71M | +5.58% |
| Quarter ended Sep 2013 | $263.69M | +$202.03M | +327.66% |
| Quarter ended Jun 2013 | $61.66M | +$290.00K | +0.47% |
| Quarter ended Mar 2013 | $61.37M | −$682.00K | -1.10% |
| Quarter ended Dec 2012 | $62.05M | +$62.05M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$52.63M | -100.00% |
| Quarter ended Dec 2011 | $52.63M | +$52.63M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$54.15M | -100.00% |
| Quarter ended Dec 2010 | $54.15M | −$11.17M | -17.11% |
| Quarter ended Sep 2010 | $65.32M | +$18.80M | +40.42% |
| Quarter ended Jun 2010 | $46.52M | +$7.32M | +18.67% |
| Quarter ended Mar 2010 | $39.20M | −$1.83M | -4.46% |
| Quarter ended Dec 2009 | $41.03M | −$9.07M | -18.11% |
| Quarter ended Sep 2009 | $50.11M | −$2.36M | -4.50% |
| Quarter ended Jun 2009 | $52.47M | +$4.32M | +8.97% |
| Quarter ended Mar 2009 | $48.15M | −$487.00K | -1.00% |
| Quarter ended Dec 2008 | $48.64M | −$11.31M | -18.87% |
| Quarter ended Sep 2008 | $59.95M | −$7.24M | -10.77% |
| Quarter ended Jun 2008 | $67.18M | +$30.78M | +84.54% |
| Quarter ended Mar 2008 | $36.41M | +$61.00K | +0.17% |
| Quarter ended Dec 2007 | $36.34M | −$12.12M | -25.01% |
| Quarter ended Sep 2007 | $48.47M | +$16.52M | +51.73% |
| Quarter ended Jun 2007 | $31.94M | +$154.00K | +0.48% |
| Quarter ended Mar 2007 | $31.79M | +$66.00K | +0.21% |
| Quarter ended Dec 2006 | $31.72M | +$3.42M | +12.10% |
| Quarter ended Sep 2006 | $28.30M | +$251.00K | +0.89% |
| Quarter ended Jun 2006 | $28.05M | +$2.11M | +8.12% |
| Quarter ended Mar 2006 | $25.94M | +$234.00K | +0.91% |
| Quarter ended Dec 2005 | $25.70M | +$25.70M | N/A |
| Quarter ended Sep 2005 | $0 | N/A | N/A |
