The latest quarterly short-term debt is $1.78 Billion with a quarter-over-quarter change of +832.98%. 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.
$1.78B
$1.78 Billion
+832.98%
vs. $191.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $1.78B | +$1.59B | +832.98% |
| Quarter ended Jan 2026 | $191.00M | −$1.23B | -86.55% |
| Quarter ended Oct 2025 | $1.42B | −$1.01B | -41.56% |
| Quarter ended Jul 2025 | $2.43B | −$438.00M | -15.27% |
| Quarter ended Apr 2025 | $2.87B | +$246.00M | +9.38% |
| Quarter ended Jan 2025 | $2.62B | −$1.10B | -29.50% |
| Quarter ended Oct 2024 | $3.72B | +$2.17B | +139.47% |
| Quarter ended Jul 2024 | $1.55B | +$467.00M | +43.00% |
| Quarter ended Apr 2024 | $1.09B | +$57.00M | +5.54% |
| Quarter ended Jan 2024 | $1.03B | −$310.00M | -23.15% |
| Quarter ended Oct 2023 | $1.34B | +$820.00M | +158.00% |
| Quarter ended Jul 2023 | $519.00M | +$506.00M | +3892.31% |
| Quarter ended Apr 2023 | $13.00M | −$5.91B | -99.78% |
| Quarter ended Jan 2023 | $5.92B | +$54.00M | +0.92% |
| Quarter ended Oct 2022 | $5.86B | +$135.00M | +2.36% |
| Quarter ended Jul 2022 | $5.73B | +$1.99B | +53.35% |
| Quarter ended Apr 2022 | $3.74B | +$2.87B | +331.91% |
| Quarter ended Jan 2022 | $865.00M | +$849.00M | +5306.25% |
| Quarter ended Oct 2021 | $16.00M | +$10.00M | +166.67% |
| Quarter ended Jul 2021 | $6.00M | +$4.00M | +200.00% |
| Quarter ended Apr 2021 | $2.00M | −$3.82B | -99.95% |
| Quarter ended Jan 2021 | $3.82B | −$220.00M | -5.44% |
| Quarter ended Oct 2020 | $4.04B | −$1.78B | -30.60% |
| Quarter ended Jul 2020 | $5.82B | +$3.05B | +110.14% |
| Quarter ended Apr 2020 | $2.77B | +$1.93B | +228.32% |
| Quarter ended Jan 2020 | $844.00M | −$31.00M | -3.54% |
| Quarter ended Oct 2019 | $875.00M | −$583.00M | -39.99% |
| Quarter ended Jul 2019 | $1.46B | +$626.00M | +75.24% |
| Quarter ended Apr 2019 | $832.00M | −$524.00M | -38.64% |
| Quarter ended Jan 2019 | $1.36B | +$13.00M | +0.97% |
| Quarter ended Oct 2018 | $1.34B | −$202.00M | -13.07% |
| Quarter ended Jul 2018 | $1.54B | −$513.00M | -24.93% |
| Quarter ended Apr 2018 | $2.06B | −$844.00M | -29.08% |
| Quarter ended Jan 2018 | $2.90B | −$229.00M | -7.31% |
| Quarter ended Oct 2017 | $3.13B | −$4.93B | -61.14% |
| Quarter ended Jul 2017 | $8.06B | +$538.00M | +7.15% |
| Quarter ended Apr 2017 | $7.52B | +$1.29B | +20.78% |
| Quarter ended Jan 2017 | $6.23B | +$2.86B | +84.91% |
| Quarter ended Oct 2016 | $3.37B | +$1.42B | +72.93% |
| Quarter ended Jul 2016 | $1.95B | +$1.06B | +119.50% |
| Quarter ended Apr 2016 | $887.00M | −$1.27B | -58.80% |
| Quarter ended Jan 2016 | $2.15B | −$5.00M | -0.23% |
| Quarter ended Oct 2015 | $2.16B | +$308.00M | +16.65% |
| Quarter ended Jul 2015 | $1.85B | −$568.00M | -23.49% |
| Quarter ended Apr 2015 | $2.42B | +$233.00M | +10.66% |
| Quarter ended Jan 2015 | $2.19B | −$1.78B | -44.96% |
| Quarter ended Oct 2014 | $3.97B | +$1.49B | +60.27% |
| Quarter ended Jul 2014 | $2.48B | +$878.00M | +54.91% |
| Quarter ended Apr 2014 | $1.60B | −$1.02B | -38.92% |
| Quarter ended Jan 2014 | $2.62B | −$29.00M | -1.10% |
| Quarter ended Oct 2013 | $2.65B | +$1.10B | +71.55% |
| Quarter ended Jul 2013 | $1.54B | +$633.00M | +69.56% |
| Quarter ended Apr 2013 | $910.00M | −$3.19B | -77.83% |
| Quarter ended Jan 2013 | $4.10B | +$7.00M | +0.17% |
| Quarter ended Oct 2012 | $4.10B | +$706.00M | +20.82% |
| Quarter ended Jul 2012 | $3.39B | +$131.00M | +4.02% |
| Quarter ended Apr 2012 | $3.26B | +$1.29B | +65.31% |
| Quarter ended Jan 2012 | $1.97B | −$78.00M | -3.80% |
| Quarter ended Oct 2011 | $2.05B | +$193.00M | +10.39% |
| Quarter ended Jul 2011 | $1.86B | +$136.00M | +7.90% |
| Quarter ended Apr 2011 | $1.72B | −$1.95B | -53.16% |
| Quarter ended Jan 2011 | $3.67B | +$257.00M | +7.52% |
| Quarter ended Oct 2010 | $3.42B | −$11.00M | -0.32% |
| Quarter ended Jul 2010 | $3.43B | +$853.00M | +33.13% |
| Quarter ended Apr 2010 | $2.58B | +$1.54B | +150.00% |
| Quarter ended Jan 2010 | $1.03B | −$98.00M | -8.69% |
| Quarter ended Oct 2009 | $1.13B | +$470.00M | +71.43% |
| Quarter ended Jul 2009 | $658.00M | +$136.00M | +26.05% |
| Quarter ended Apr 2009 | $522.00M | −$662.00M | -55.91% |
| Quarter ended Jan 2009 | $1.18B | +$166.00M | +16.31% |
| Quarter ended Oct 2008 | $1.02B | −$617.00M | -37.74% |
| Quarter ended Jul 2008 | $1.64B | +$481.00M | +41.68% |
| Quarter ended Apr 2008 | $1.15B | −$164.00M | -12.44% |
| Quarter ended Jan 2008 | $1.32B | +$441.00M | +50.29% |
| Quarter ended Oct 2007 | $877.00M | +$414.00M | +89.42% |
| Quarter ended Jul 2007 | $463.00M | −$46.00M | -9.04% |
| Quarter ended Apr 2007 | $509.00M | −$42.00M | -7.62% |
| Quarter ended Jan 2007 | $551.00M | +$22.00M | +4.16% |
| Quarter ended Oct 2006 | $529.00M | −$1.90B | -78.20% |
| Quarter ended Jul 2006 | $2.43B | −$9.80M | -0.40% |
| Quarter ended Apr 2006 | $2.44B | −$586.40M | -19.40% |
| Quarter ended Jan 2006 | $3.02B | +$188.10M | +6.63% |
| Quarter ended Oct 2005 | $2.84B | +$1.38B | +94.29% |
| Quarter ended Jul 2005 | $1.46B | +$980.20M | +204.63% |
| Quarter ended Apr 2005 | $479.00M | +$65.30M | +15.78% |
| Quarter ended Jan 2005 | $413.70M | +$23.00M | +5.89% |
| Quarter ended Oct 2004 | $390.70M | −$1.96B | -83.37% |
| Quarter ended Jul 2004 | $2.35B | −$8.80M | -0.37% |
| Quarter ended Apr 2004 | $2.36B | −$105.60M | -4.29% |
| Quarter ended Jan 2004 | $2.46B | −$300.00K | -0.01% |
| Quarter ended Oct 2003 | $2.46B | +$2.06B | +503.06% |
| Quarter ended Jul 2003 | $408.60M | +$23.30M | +6.05% |
| Quarter ended Apr 2003 | $385.30M | −$34.30M | -8.17% |
| Quarter ended Jan 2003 | $419.60M | +$14.30M | +3.53% |
| Quarter ended Oct 2002 | $405.30M | −$2.10B | -83.84% |
| Quarter ended Jul 2002 | $2.51B | N/A | N/A |
