The latest quarterly short-term debt is $4.99 Billion with a quarter-over-quarter change of +73.20%. 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.
$4.99B
$4.99 Billion
+73.20%
vs. $2.88B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.99B | +$2.11B | +73.20% |
| Quarter ended Mar 2026 | $2.88B | −$1.10B | -27.67% |
| Quarter ended Dec 2025 | $3.98B | −$205.00M | -4.89% |
| Quarter ended Sep 2025 | $4.19B | +$1.42B | +51.14% |
| Quarter ended Jun 2025 | $2.77B | −$971.00M | -25.95% |
| Quarter ended Mar 2025 | $3.74B | +$1.66B | +79.47% |
| Quarter ended Dec 2024 | $2.08B | −$1.22B | -36.91% |
| Quarter ended Sep 2024 | $3.31B | −$307.00M | -8.50% |
| Quarter ended Jun 2024 | $3.61B | +$1.33B | +58.21% |
| Quarter ended Mar 2024 | $2.28B | −$238.00M | -9.44% |
| Quarter ended Dec 2023 | $2.52B | −$1.05B | -29.48% |
| Quarter ended Sep 2023 | $3.58B | +$496.00M | +16.11% |
| Quarter ended Jun 2023 | $3.08B | −$567.00M | -15.55% |
| Quarter ended Mar 2023 | $3.65B | +$964.00M | +35.94% |
| Quarter ended Dec 2022 | $2.68B | +$829.00M | +44.74% |
| Quarter ended Sep 2022 | $1.85B | +$502.00M | +37.16% |
| Quarter ended Jun 2022 | $1.35B | −$9.00M | -0.66% |
| Quarter ended Mar 2022 | $1.36B | −$520.00M | -27.66% |
| Quarter ended Dec 2021 | $1.88B | −$415.00M | -18.08% |
| Quarter ended Sep 2021 | $2.29B | +$326.00M | +16.56% |
| Quarter ended Jun 2021 | $1.97B | −$600.00M | -23.36% |
| Quarter ended Mar 2021 | $2.57B | −$127.00M | -4.71% |
| Quarter ended Dec 2020 | $2.70B | +$1.50B | +125.04% |
| Quarter ended Sep 2020 | $1.20B | −$2.50B | -67.62% |
| Quarter ended Jun 2020 | $3.70B | −$2.74B | -42.51% |
| Quarter ended Mar 2020 | $6.44B | +$2.25B | +53.71% |
| Quarter ended Dec 2019 | $4.19B | −$2.74B | -39.56% |
| Quarter ended Sep 2019 | $6.93B | −$528.00M | -7.08% |
| Quarter ended Jun 2019 | $7.46B | +$472.00M | +6.76% |
| Quarter ended Mar 2019 | $6.98B | +$1.14B | +19.57% |
| Quarter ended Dec 2018 | $5.84B | +$628.00M | +12.05% |
| Quarter ended Sep 2018 | $5.21B | +$358.00M | +7.38% |
| Quarter ended Jun 2018 | $4.85B | −$754.00M | -13.45% |
| Quarter ended Mar 2018 | $5.61B | +$928.00M | +19.83% |
| Quarter ended Dec 2017 | $4.68B | −$1.03B | -18.11% |
| Quarter ended Sep 2017 | $5.71B | +$160.00M | +2.88% |
| Quarter ended Jun 2017 | $5.55B | +$87.00M | +1.59% |
| Quarter ended Mar 2017 | $5.47B | +$1.49B | +37.32% |
| Quarter ended Dec 2016 | $3.98B | −$19.00M | -0.47% |
| Quarter ended Sep 2016 | $4.00B | +$299.00M | +8.08% |
| Quarter ended Jun 2016 | $3.70B | +$103.00M | +2.86% |
| Quarter ended Mar 2016 | $3.60B | +$2.76B | +327.94% |
| Quarter ended Dec 2015 | $841.00M | −$2.49B | -74.74% |
| Quarter ended Sep 2015 | $3.33B | −$2.92B | -46.69% |
| Quarter ended Jun 2015 | $6.25B | +$364.00M | +6.19% |
| Quarter ended Mar 2015 | $5.88B | +$3.05B | +107.51% |
| Quarter ended Dec 2014 | $2.83B | −$1.06B | -27.14% |
| Quarter ended Sep 2014 | $3.89B | −$395.00M | -9.22% |
| Quarter ended Jun 2014 | $4.29B | +$109.00M | +2.61% |
| Quarter ended Mar 2014 | $4.18B | +$1.58B | +60.84% |
| Quarter ended Dec 2013 | $2.60B | −$2.23B | -46.23% |
| Quarter ended Sep 2013 | $4.83B | +$1.75B | +57.07% |
| Quarter ended Jun 2013 | $3.08B | −$456.00M | -12.91% |
| Quarter ended Mar 2013 | $3.53B | −$320.00M | -8.31% |
| Quarter ended Dec 2012 | $3.85B | +$1.67B | +76.41% |
| Quarter ended Sep 2012 | $2.18B | +$15.00M | +0.69% |
| Quarter ended Jun 2012 | $2.17B | −$2.98B | -57.85% |
| Quarter ended Mar 2012 | $5.14B | +$1.31B | +34.07% |
| Quarter ended Dec 2011 | $3.84B | −$1.90B | -33.16% |
| Quarter ended Sep 2011 | $5.74B | −$421.00M | -6.83% |
| Quarter ended Jun 2011 | $6.16B | +$403.00M | +7.00% |
| Quarter ended Mar 2011 | $5.76B | +$3.89B | +208.69% |
| Quarter ended Dec 2010 | $1.86B | +$1.40B | +301.94% |
| Quarter ended Sep 2010 | $464.00M | −$463.00M | -49.95% |
| Quarter ended Jun 2010 | $927.00M | −$597.00M | -39.17% |
| Quarter ended Mar 2010 | $1.52B | +$558.00M | +57.76% |
| Quarter ended Dec 2009 | $966.00M | −$1.65B | -63.09% |
| Quarter ended Sep 2009 | $2.62B | +$1.00B | +62.04% |
| Quarter ended Jun 2009 | $1.61B | −$166.00M | -9.32% |
| Quarter ended Mar 2009 | $1.78B | +$119.00M | +7.16% |
| Quarter ended Dec 2008 | $1.66B | −$57.00M | -3.32% |
| Quarter ended Sep 2008 | $1.72B | −$1.22B | -41.57% |
| Quarter ended Jun 2008 | $2.94B | −$2.30B | -43.90% |
| Quarter ended Mar 2008 | $5.24B | −$2.86B | -35.32% |
| Quarter ended Dec 2007 | $8.11B | +$5.25B | +183.86% |
| Quarter ended Sep 2007 | $2.86B | −$2.58B | -47.42% |
| Quarter ended Jun 2007 | $5.43B | +$1.97B | +56.95% |
| Quarter ended Mar 2007 | $3.46B | −$279.00M | -7.46% |
| Quarter ended Dec 2006 | $3.74B | +$28.00M | +0.75% |
| Quarter ended Sep 2006 | $3.71B | −$146.00M | -3.78% |
| Quarter ended Jun 2006 | $3.86B | +$1.49B | +62.72% |
| Quarter ended Mar 2006 | $2.37B | +$298.00M | +14.38% |
| Quarter ended Dec 2005 | $2.07B | +$489.00M | +30.87% |
| Quarter ended Sep 2005 | $1.58B | +$196.00M | +14.12% |
| Quarter ended Jun 2005 | $1.39B | −$1.60B | -53.52% |
| Quarter ended Mar 2005 | $2.99B | +$191.00M | +6.83% |
| Quarter ended Dec 2004 | $2.79B | +$1.14B | +68.47% |
| Quarter ended Sep 2004 | $1.66B | −$320.00M | -16.17% |
| Quarter ended Jun 2004 | $1.98B | +$550.00M | +38.49% |
| Quarter ended Mar 2004 | $1.43B | −$442.00M | -23.62% |
| Quarter ended Dec 2003 | $1.87B | −$103.00M | -5.22% |
| Quarter ended Sep 2003 | $1.97B | −$462.00M | -18.97% |
| Quarter ended Jun 2003 | $2.44B | +$217.00M | +9.78% |
| Quarter ended Mar 2003 | $2.22B | +$752.00M | +51.26% |
| Quarter ended Dec 2002 | $1.47B | +$869.00M | +145.32% |
| Quarter ended Sep 2002 | $598.00M | N/A | N/A |
