The latest quarterly short-term debt is $6.48 Billion with a quarter-over-quarter change of +23.04%. 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.
$6.48B
$6.48 Billion
+23.04%
vs. $5.27B prior quarter
80
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.48B | +$1.21B | +23.04% |
| Quarter ended Mar 2026 | $5.27B | +$693.00M | +15.15% |
| Quarter ended Dec 2025 | $4.58B | +$186.00M | +4.24% |
| Quarter ended Sep 2025 | $4.39B | +$613.00M | +16.23% |
| Quarter ended Jun 2025 | $3.78B | +$246.00M | +6.97% |
| Quarter ended Mar 2025 | $3.53B | +$743.00M | +26.66% |
| Quarter ended Dec 2024 | $2.79B | +$569.00M | +25.65% |
| Quarter ended Sep 2024 | $2.22B | +$48.00M | +2.21% |
| Quarter ended Jun 2024 | $2.17B | −$40.00M | -1.81% |
| Quarter ended Mar 2024 | $2.21B | −$47.00M | -2.08% |
| Quarter ended Dec 2023 | $2.26B | +$5.00M | +0.22% |
| Quarter ended Sep 2023 | $2.25B | −$12.00M | -0.53% |
| Quarter ended Jun 2023 | $2.26B | −$50.00M | -2.16% |
| Quarter ended Mar 2023 | $2.31B | +$197.00M | +9.31% |
| Quarter ended Dec 2022 | $2.12B | +$185.00M | +9.58% |
| Quarter ended Sep 2022 | $1.93B | +$929.00M | +92.62% |
| Quarter ended Jun 2022 | $1.00B | +$274.00M | +37.59% |
| Quarter ended Mar 2022 | $729.00M | −$546.00M | -42.82% |
| Quarter ended Dec 2021 | $1.27B | +$519.34M | +68.73% |
| Quarter ended Sep 2021 | $755.66M | +$184.00M | +32.19% |
| Quarter ended Jun 2021 | $571.65M | +$129.68M | +29.34% |
| Quarter ended Mar 2021 | $441.98M | −$99.02M | -18.30% |
| Quarter ended Dec 2020 | $541.00M | −$75.00M | -12.17% |
| Quarter ended Sep 2020 | $616.00M | +$26.14M | +4.43% |
| Quarter ended Jun 2020 | $589.85M | +$275.08M | +87.39% |
| Quarter ended Mar 2020 | $314.77M | +$130.64M | +70.95% |
| Quarter ended Dec 2019 | $184.13M | +$77.23M | +72.24% |
| Quarter ended Sep 2019 | $106.90M | −$56.08M | -34.41% |
| Quarter ended Jun 2019 | $162.98M | +$21.82M | +15.46% |
| Quarter ended Mar 2019 | $141.16M | +$9.68M | +7.36% |
| Quarter ended Dec 2018 | $131.49M | −$10.02M | -7.08% |
| Quarter ended Sep 2018 | $141.50M | −$5.15M | -3.51% |
| Quarter ended Jun 2018 | $146.66M | +$12.19M | +9.06% |
| Quarter ended Mar 2018 | $134.47M | +$78.14M | +138.73% |
| Quarter ended Dec 2017 | $56.33M | +$31.62M | +128.03% |
| Quarter ended Sep 2017 | $24.70M | +$6.46M | +35.42% |
| Quarter ended Jun 2017 | $18.24M | +$1.81M | +11.02% |
| Quarter ended Mar 2017 | $16.43M | +$4.85M | +41.85% |
| Quarter ended Dec 2016 | $11.58M | +$5.51M | +90.60% |
| Quarter ended Sep 2016 | $6.08M | +$5.29M | +677.11% |
| Quarter ended Jun 2016 | $782.00K | −$2.50M | -76.14% |
| Quarter ended Mar 2016 | $3.28M | +$1.31M | +66.77% |
| Quarter ended Dec 2015 | $1.97M | −$2.33M | -54.24% |
| Quarter ended Sep 2015 | $4.29M | +$2.79M | +186.46% |
| Quarter ended Jun 2015 | $1.50M | −$66.00K | -4.22% |
| Quarter ended Mar 2015 | $1.56M | −$76.00K | -4.63% |
| Quarter ended Dec 2014 | $1.64M | +$92.46K | +5.97% |
| Quarter ended Sep 2014 | $1.55M | −$709.49K | -31.42% |
| Quarter ended Jun 2014 | $2.26M | −$5.42M | -70.59% |
| Quarter ended Mar 2014 | $7.68M | −$5.67M | -42.48% |
| Quarter ended Dec 2013 | $13.35M | −$5.56M | -29.41% |
| Quarter ended Sep 2013 | $18.91M | +$7.04M | +59.29% |
| Quarter ended Jun 2013 | $11.87M | +$11.76M | +10220.80% |
| Quarter ended Mar 2013 | $115.02K | +$115.02K | N/A |
| Quarter ended Dec 2012 | $0 | −$124.75K | -100.00% |
| Quarter ended Sep 2012 | $124.75K | −$21.85K | -14.90% |
| Quarter ended Jun 2012 | $146.60K | +$3.92K | +2.75% |
| Quarter ended Mar 2012 | $142.69K | −$3.51K | -2.40% |
| Quarter ended Dec 2011 | $146.19K | +$6.09K | +4.34% |
| Quarter ended Sep 2011 | $140.11K | +$34.61K | +32.81% |
| Quarter ended Jun 2011 | $105.50K | +$12.98K | +14.04% |
| Quarter ended Mar 2011 | $92.51K | −$7.52K | -7.52% |
| Quarter ended Dec 2010 | $100.03K | +$69.13K | +223.67% |
| Quarter ended Sep 2010 | $30.91K | −$25.22K | -44.93% |
| Quarter ended Jun 2010 | $56.12K | +$56.12K | N/A |
| Quarter ended Mar 2010 | $0 | −$3.21M | -100.00% |
| Quarter ended Dec 2009 | $3.21M | −$3.13M | -49.34% |
| Quarter ended Sep 2009 | $6.34M | −$9.12M | -58.98% |
| Quarter ended Jun 2009 | $15.46M | −$3.03M | -16.36% |
| Quarter ended Mar 2009 | $18.49M | +$3.53M | +23.57% |
| Quarter ended Dec 2008 | $14.96M | −$3.53M | -19.11% |
| Quarter ended Sep 2008 | $18.50M | +$15.83M | +593.53% |
| Quarter ended Jun 2008 | $2.67M | −$952.32K | -26.31% |
| Quarter ended Mar 2008 | $3.62M | −$6.09M | -62.74% |
| Quarter ended Dec 2007 | $9.71M | +$6.66M | +218.41% |
| Quarter ended Sep 2007 | $3.05M | +$2.63M | +633.94% |
| Quarter ended Jun 2007 | $415.65K | +$159.57K | +62.31% |
| Quarter ended Mar 2007 | $256.08K | +$158.55K | +162.57% |
| Quarter ended Dec 2006 | $97.53K | −$33.56K | -25.60% |
| Quarter ended Dec 2005 | $131.09K | N/A | N/A |
