The latest quarterly short-term debt is $1.21 Billion with a quarter-over-quarter change of +0.08%. 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.
$1.21B
$1.21 Billion
+0.08%
vs. $1.21B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.21B | +$1.00M | +0.08% |
| Quarter ended Dec 2025 | $1.21B | −$348.00M | -22.35% |
| Quarter ended Sep 2025 | $1.56B | +$448.00M | +40.40% |
| Quarter ended Jun 2025 | $1.11B | +$150.00M | +15.64% |
| Quarter ended Mar 2025 | $959.00M | −$350.00M | -26.74% |
| Quarter ended Dec 2024 | $1.31B | +$349.00M | +36.35% |
| Quarter ended Sep 2024 | $960.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $960.00M | +$50.00M | +5.49% |
| Quarter ended Mar 2024 | $910.00M | +$357.00M | +64.56% |
| Quarter ended Dec 2023 | $553.00M | −$345.00M | -38.42% |
| Quarter ended Sep 2023 | $898.00M | +$4.00M | +0.45% |
| Quarter ended Jun 2023 | $894.00M | +$536.00M | +149.72% |
| Quarter ended Mar 2023 | $358.00M | −$326.00M | -47.66% |
| Quarter ended Dec 2022 | $684.00M | +$126.00M | +22.58% |
| Quarter ended Sep 2022 | $558.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $558.00M | −$173.00M | -23.67% |
| Quarter ended Mar 2022 | $731.00M | −$74.00M | -9.19% |
| Quarter ended Dec 2021 | $805.00M | +$226.00M | +39.03% |
| Quarter ended Sep 2021 | $579.00M | −$226.00M | -28.07% |
| Quarter ended Jun 2021 | $805.00M | −$17.00M | -2.07% |
| Quarter ended Mar 2021 | $822.00M | −$351.00M | -29.92% |
| Quarter ended Dec 2020 | $1.17B | −$143.00M | -10.87% |
| Quarter ended Sep 2020 | $1.32B | −$349.00M | -20.96% |
| Quarter ended Jun 2020 | $1.67B | +$1.00M | +0.06% |
| Quarter ended Mar 2020 | $1.66B | +$687.00M | +70.32% |
| Quarter ended Dec 2019 | $977.00M | +$750.00M | +330.40% |
| Quarter ended Sep 2019 | $227.00M | −$2.00M | -0.87% |
| Quarter ended Jun 2019 | $229.00M | −$2.00M | -0.87% |
| Quarter ended Mar 2019 | $231.00M | −$602.00M | -72.27% |
| Quarter ended Dec 2018 | $833.00M | +$216.00M | +35.01% |
| Quarter ended Sep 2018 | $617.00M | +$1.00M | +0.16% |
| Quarter ended Jun 2018 | $616.00M | −$372.00M | -37.65% |
| Quarter ended Mar 2018 | $988.00M | +$590.00M | +148.24% |
| Quarter ended Dec 2017 | $398.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $398.00M | −$4.00M | -1.00% |
| Quarter ended Jun 2017 | $402.00M | +$93.00M | +30.10% |
| Quarter ended Mar 2017 | $309.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $309.00M | −$7.00M | -2.22% |
| Quarter ended Sep 2016 | $316.00M | +$13.00M | +4.29% |
| Quarter ended Jun 2016 | $303.00M | +$3.00M | +1.00% |
| Quarter ended Mar 2016 | $300.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $300.00M | −$315.00M | -51.22% |
| Quarter ended Sep 2015 | $615.00M | +$1.00M | +0.16% |
| Quarter ended Jun 2015 | $614.00M | +$289.00M | +88.92% |
| Quarter ended Mar 2015 | $325.00M | +$1.00M | +0.31% |
| Quarter ended Dec 2014 | $324.00M | +$317.00M | +4528.57% |
| Quarter ended Sep 2014 | $7.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $7.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $7.00M | +$1.00M | +16.67% |
| Quarter ended Dec 2013 | $6.00M | −$46.00M | -88.46% |
| Quarter ended Sep 2013 | $52.00M | +$2.00M | +4.00% |
| Quarter ended Jun 2013 | $50.00M | +$1.00M | +2.04% |
| Quarter ended Mar 2013 | $49.00M | −$358.00M | -87.96% |
| Quarter ended Dec 2012 | $407.00M | −$1.00M | -0.25% |
| Quarter ended Sep 2012 | $408.00M | +$1.00M | +0.25% |
| Quarter ended Jun 2012 | $407.00M | −$348.00M | -46.09% |
| Quarter ended Mar 2012 | $755.00M | +$400.00M | +112.68% |
| Quarter ended Dec 2011 | $355.00M | −$125.00M | -26.04% |
| Quarter ended Sep 2011 | $480.00M | −$2.00M | -0.41% |
| Quarter ended Jun 2011 | $482.00M | +$345.00M | +251.82% |
| Quarter ended Mar 2011 | $137.00M | −$1.00M | -0.72% |
| Quarter ended Dec 2010 | $138.00M | +$12.00M | +9.52% |
| Quarter ended Sep 2010 | $126.00M | −$16.00M | -11.27% |
| Quarter ended Jun 2010 | $142.00M | −$3.00M | -2.07% |
| Quarter ended Mar 2010 | $145.00M | +$81.00M | +126.56% |
| Quarter ended Dec 2009 | $64.00M | −$73.00M | -53.28% |
| Quarter ended Sep 2009 | $137.00M | +$1.00M | +0.74% |
| Quarter ended Jun 2009 | $136.00M | −$7.00M | -4.90% |
| Quarter ended Mar 2009 | $143.00M | +$23.00M | +19.17% |
| Quarter ended Dec 2008 | $120.00M | +$76.00M | +172.73% |
| Quarter ended Sep 2008 | $44.00M | +$2.00M | +4.76% |
| Quarter ended Jun 2008 | $42.00M | −$13.00M | -23.64% |
| Quarter ended Mar 2008 | $55.00M | −$120.00M | -68.57% |
| Quarter ended Dec 2007 | $175.00M | −$72.00M | -29.15% |
| Quarter ended Sep 2007 | $247.00M | +$28.00M | +12.79% |
| Quarter ended Jun 2007 | $219.00M | +$112.00M | +104.67% |
| Quarter ended Mar 2007 | $107.00M | +$92.00M | +613.33% |
| Quarter ended Dec 2006 | $15.00M | +$1.00M | +7.14% |
| Quarter ended Sep 2006 | $14.00M | +$2.00M | +16.67% |
| Quarter ended Jun 2006 | $12.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $12.00M | −$44.00M | -78.57% |
| Quarter ended Dec 2005 | $56.00M | −$159.00M | -73.95% |
| Quarter ended Sep 2005 | $215.00M | −$10.00M | -4.44% |
| Quarter ended Jun 2005 | $225.00M | −$264.00M | -53.99% |
| Quarter ended Mar 2005 | $489.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $489.00M | +$199.00M | +68.62% |
| Quarter ended Sep 2004 | $290.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $290.00M | +$230.00M | +383.33% |
| Quarter ended Mar 2004 | $60.00M | −$4.00M | -6.25% |
| Quarter ended Dec 2003 | $64.00M | −$195.00M | -75.29% |
| Quarter ended Sep 2003 | $259.00M | −$4.00M | -1.52% |
| Quarter ended Jun 2003 | $263.00M | +$40.00M | +17.94% |
| Quarter ended Mar 2003 | $223.00M | −$19.00M | -7.85% |
| Quarter ended Dec 2002 | $242.00M | +$242.00M | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
