The latest quarterly short-term debt is $1.27 Billion with a quarter-over-quarter change of +11.93%. 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.
$1.27B
$1.27 Billion
+11.93%
vs. $1.13B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.27B | +$135.00M | +11.93% |
| Quarter ended Dec 2025 | $1.13B | −$615.00M | -35.20% |
| Quarter ended Sep 2025 | $1.75B | +$498.00M | +39.87% |
| Quarter ended Jun 2025 | $1.25B | +$58.00M | +4.87% |
| Quarter ended Mar 2025 | $1.19B | −$2.40B | -66.82% |
| Quarter ended Dec 2024 | $3.59B | +$3.54B | +6673.58% |
| Quarter ended Sep 2024 | $53.00M | +$2.00M | +3.92% |
| Quarter ended Jun 2024 | $51.00M | +$1.00M | +2.00% |
| Quarter ended Mar 2024 | $50.00M | −$216.00M | -81.20% |
| Quarter ended Dec 2023 | $266.00M | +$217.00M | +442.86% |
| Quarter ended Sep 2023 | $49.00M | −$1.00M | -2.00% |
| Quarter ended Jun 2023 | $50.00M | −$918.00M | -94.83% |
| Quarter ended Mar 2023 | $968.00M | −$53.00M | -5.19% |
| Quarter ended Dec 2022 | $1.02B | +$221.00M | +27.63% |
| Quarter ended Sep 2022 | $800.00M | +$1.00M | +0.13% |
| Quarter ended Jun 2022 | $799.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $799.00M | −$11.00M | -1.36% |
| Quarter ended Dec 2021 | $810.00M | +$771.00M | +1976.92% |
| Quarter ended Sep 2021 | $39.00M | −$713.00M | -94.81% |
| Quarter ended Jun 2021 | $752.00M | +$10.00M | +1.35% |
| Quarter ended Mar 2021 | $742.00M | −$187.00M | -20.13% |
| Quarter ended Dec 2020 | $929.00M | −$831.00M | -47.22% |
| Quarter ended Sep 2020 | $1.76B | +$707.00M | +67.14% |
| Quarter ended Jun 2020 | $1.05B | +$1.00M | +0.10% |
| Quarter ended Mar 2020 | $1.05B | −$2.06B | -66.24% |
| Quarter ended Dec 2019 | $3.12B | +$2.28B | +270.95% |
| Quarter ended Sep 2019 | $840.00M | +$537.00M | +177.23% |
| Quarter ended Jun 2019 | $303.00M | −$27.00M | -8.18% |
| Quarter ended Mar 2019 | $330.00M | −$1.84B | -84.78% |
| Quarter ended Dec 2018 | $2.17B | −$352.00M | -13.97% |
| Quarter ended Sep 2018 | $2.52B | −$640.00M | -20.25% |
| Quarter ended Jun 2018 | $3.16B | +$2.03B | +179.89% |
| Quarter ended Mar 2018 | $1.13B | −$151.00M | -11.80% |
| Quarter ended Dec 2017 | $1.28B | +$449.00M | +54.03% |
| Quarter ended Sep 2017 | $831.00M | +$303.00M | +57.39% |
| Quarter ended Jun 2017 | $528.00M | −$712.00M | -57.42% |
| Quarter ended Mar 2017 | $1.24B | −$1.91B | -60.68% |
| Quarter ended Dec 2016 | $3.15B | +$988.00M | +45.61% |
| Quarter ended Sep 2016 | $2.17B | −$2.00M | -0.09% |
| Quarter ended Jun 2016 | $2.17B | +$551.00M | +34.08% |
| Quarter ended Mar 2016 | $1.62B | +$614.00M | +61.22% |
| Quarter ended Dec 2015 | $1.00B | −$249.00M | -19.89% |
| Quarter ended Sep 2015 | $1.25B | −$402.00M | -24.30% |
| Quarter ended Jun 2015 | $1.65B | −$10.00M | -0.60% |
| Quarter ended Mar 2015 | $1.66B | +$251.00M | +17.76% |
| Quarter ended Dec 2014 | $1.41B | +$461.00M | +48.42% |
| Quarter ended Sep 2014 | $952.00M | +$420.00M | +78.95% |
| Quarter ended Jun 2014 | $532.00M | −$1.13B | -68.05% |
| Quarter ended Mar 2014 | $1.67B | +$1.31B | +371.67% |
| Quarter ended Dec 2013 | $353.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $353.00M | +$1.00M | +0.28% |
| Quarter ended Jun 2013 | $352.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $352.00M | −$154.00M | -30.43% |
| Quarter ended Dec 2012 | $506.00M | −$2.00M | -0.39% |
| Quarter ended Sep 2012 | $508.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $508.00M | −$400.00M | -44.05% |
| Quarter ended Mar 2012 | $908.00M | +$499.00M | +122.00% |
| Quarter ended Dec 2011 | $409.00M | −$5.00M | -1.21% |
| Quarter ended Sep 2011 | $414.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $414.00M | −$3.00M | -0.72% |
| Quarter ended Mar 2011 | $417.00M | −$1.34B | -76.27% |
| Quarter ended Dec 2010 | $1.76B | +$1.76B | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$3.00M | -100.00% |
| Quarter ended Mar 2010 | $3.00M | −$214.00M | -98.62% |
| Quarter ended Dec 2009 | $217.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $217.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $217.00M | −$2.00M | -0.91% |
| Quarter ended Mar 2009 | $219.00M | +$219.00M | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$2.00M | -100.00% |
| Quarter ended Mar 2008 | $2.00M | −$150.00M | -98.68% |
| Quarter ended Dec 2007 | $152.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $152.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $152.00M | −$3.00M | -1.94% |
| Quarter ended Mar 2007 | $155.00M | +$130.00M | +520.00% |
| Quarter ended Dec 2006 | $25.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $25.00M | −$1.00M | -3.85% |
| Quarter ended Jun 2006 | $26.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $26.00M | +$20.00M | +333.33% |
| Quarter ended Dec 2005 | $6.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $6.00M | −$2.00M | -25.00% |
| Quarter ended Jun 2005 | $8.00M | −$1.00M | -11.11% |
| Quarter ended Mar 2005 | $9.00M | −$250.90M | -96.54% |
| Quarter ended Dec 2004 | $259.90M | −$1.30M | -0.50% |
| Quarter ended Sep 2004 | $261.20M | −$25.20M | -8.80% |
| Quarter ended Jun 2004 | $286.40M | +$11.60M | +4.22% |
| Quarter ended Mar 2004 | $274.80M | +$40.70M | +17.39% |
| Quarter ended Dec 2003 | $234.10M | +$82.70M | +54.62% |
| Quarter ended Sep 2003 | $151.40M | +$135.00M | +823.17% |
| Quarter ended Jun 2003 | $16.40M | +$6.20M | +60.78% |
| Quarter ended Mar 2003 | $10.20M | −$29.10M | -74.05% |
| Quarter ended Dec 2002 | $39.30M | −$102.30M | -72.25% |
| Quarter ended Sep 2002 | $141.60M | +$100.00K | +0.07% |
| Quarter ended Jun 2002 | $141.50M | N/A | N/A |
