The latest quarterly short-term debt is $1.75 Billion with a quarter-over-quarter change of +133.38%. 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.
$1.75B
$1.75 Billion
+133.38%
vs. $749.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.75B | +$999.00M | +133.38% |
| Quarter ended Dec 2025 | $749.00M | +$749.00M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$750.00M | -100.00% |
| Quarter ended Dec 2024 | $750.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $750.00M | −$336.00M | -30.94% |
| Quarter ended Jun 2024 | $1.09B | −$1.00B | -47.94% |
| Quarter ended Mar 2024 | $2.09B | +$749.00M | +56.02% |
| Quarter ended Dec 2023 | $1.34B | +$0 | 0.00% |
| Quarter ended Sep 2023 | $1.34B | +$1.00M | +0.07% |
| Quarter ended Jun 2023 | $1.34B | +$1.06B | +384.06% |
| Quarter ended Mar 2023 | $276.00M | +$2.00M | +0.73% |
| Quarter ended Dec 2022 | $274.00M | −$683.00M | -71.37% |
| Quarter ended Sep 2022 | $957.00M | +$222.00M | +30.20% |
| Quarter ended Jun 2022 | $735.00M | −$43.00M | -5.53% |
| Quarter ended Mar 2022 | $778.00M | −$14.00M | -1.77% |
| Quarter ended Dec 2021 | $792.00M | +$142.00M | +21.85% |
| Quarter ended Sep 2021 | $650.00M | +$1.00M | +0.15% |
| Quarter ended Jun 2021 | $649.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $649.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $649.00M | +$649.00M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | −$500.00M | -100.00% |
| Quarter ended Mar 2019 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $500.00M | +$500.00M | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$35.00M | -100.00% |
| Quarter ended Dec 2013 | $35.00M | +$35.00M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$149.38M | -100.00% |
| Quarter ended Dec 2008 | $149.38M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $149.38M | +$149.38M | N/A |
| Quarter ended Jun 2008 | $0 | −$80.00M | -100.00% |
| Quarter ended Mar 2008 | $80.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $80.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $80.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $80.00M | +$80.00M | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | −$8.00M | -100.00% |
| Quarter ended Sep 2004 | $8.00M | +$8.00M | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | −$67.57M | -100.00% |
| Quarter ended Jun 2002 | $67.57M | N/A | N/A |
