The latest quarterly short-term debt is $1.34 Billion with a quarter-over-quarter change of +1.27%. 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.
$1.34B
$1.34 Billion
+1.27%
vs. $1.32B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.34B | +$16.80M | +1.27% |
| Quarter ended Feb 2026 | $1.32B | +$428.80M | +48.15% |
| Quarter ended Nov 2025 | $890.50M | −$362.90M | -28.95% |
| Quarter ended Aug 2025 | $1.25B | −$102.20M | -7.54% |
| Quarter ended May 2025 | $1.36B | +$143.60M | +11.85% |
| Quarter ended Feb 2025 | $1.21B | +$463.70M | +61.97% |
| Quarter ended Nov 2024 | $748.30M | −$496.60M | -39.89% |
| Quarter ended Aug 2024 | $1.24B | +$105.90M | +9.30% |
| Quarter ended May 2024 | $1.14B | +$11.10M | +0.98% |
| Quarter ended Feb 2024 | $1.13B | +$56.40M | +5.26% |
| Quarter ended Nov 2023 | $1.07B | −$320.30M | -23.01% |
| Quarter ended Aug 2023 | $1.39B | +$645.90M | +86.59% |
| Quarter ended May 2023 | $745.90M | −$840.10M | -52.97% |
| Quarter ended Feb 2023 | $1.59B | +$78.70M | +5.22% |
| Quarter ended Nov 2022 | $1.51B | +$50.30M | +3.45% |
| Quarter ended Aug 2022 | $1.46B | +$19.20M | +1.34% |
| Quarter ended May 2022 | $1.44B | +$30.30M | +2.15% |
| Quarter ended Feb 2022 | $1.41B | +$98.10M | +7.49% |
| Quarter ended Nov 2021 | $1.31B | −$226.50M | -14.75% |
| Quarter ended Aug 2021 | $1.54B | +$810.90M | +111.85% |
| Quarter ended May 2021 | $725.00M | −$135.20M | -15.72% |
| Quarter ended Feb 2021 | $860.20M | −$290.40M | -25.24% |
| Quarter ended Nov 2020 | $1.15B | +$719.10M | +166.65% |
| Quarter ended Aug 2020 | $431.50M | +$265.30M | +159.63% |
| Quarter ended May 2020 | $166.20M | −$647.70M | -79.58% |
| Quarter ended Feb 2020 | $813.90M | +$115.50M | +16.54% |
| Quarter ended Nov 2019 | $698.40M | −$104.50M | -13.02% |
| Quarter ended Aug 2019 | $802.90M | +$109.70M | +15.83% |
| Quarter ended May 2019 | $693.20M | +$4.00M | +0.58% |
| Quarter ended Feb 2019 | $689.20M | +$45.70M | +7.10% |
| Quarter ended Nov 2018 | $643.50M | −$71.80M | -10.04% |
| Quarter ended Aug 2018 | $715.30M | +$16.30M | +2.33% |
| Quarter ended May 2018 | $699.00M | −$57.30M | -7.58% |
| Quarter ended Feb 2018 | $756.30M | +$173.10M | +29.68% |
| Quarter ended Nov 2017 | $583.20M | −$91.50M | -13.56% |
| Quarter ended Aug 2017 | $674.70M | −$232.10M | -25.60% |
| Quarter ended May 2017 | $906.80M | +$17.20M | +1.93% |
| Quarter ended Feb 2017 | $889.60M | +$496.40M | +126.25% |
| Quarter ended Nov 2016 | $393.20M | −$166.70M | -29.77% |
| Quarter ended Aug 2016 | $559.90M | +$46.20M | +8.99% |
| Quarter ended May 2016 | $513.70M | +$123.50M | +31.65% |
| Quarter ended Feb 2016 | $390.20M | +$47.20M | +13.76% |
| Quarter ended Nov 2015 | $343.00M | −$341.80M | -49.91% |
| Quarter ended Aug 2015 | $684.80M | +$62.20M | +9.99% |
| Quarter ended May 2015 | $622.60M | +$106.40M | +20.61% |
| Quarter ended Feb 2015 | $516.20M | +$245.40M | +90.62% |
| Quarter ended Nov 2014 | $270.80M | −$82.60M | -23.37% |
| Quarter ended Aug 2014 | $353.40M | +$45.00M | +14.59% |
| Quarter ended May 2014 | $308.40M | +$26.40M | +9.36% |
| Quarter ended Feb 2014 | $282.00M | +$67.90M | +31.71% |
| Quarter ended Nov 2013 | $214.10M | −$145.90M | -40.53% |
| Quarter ended Aug 2013 | $360.00M | −$191.90M | -34.77% |
| Quarter ended May 2013 | $551.90M | +$98.10M | +21.62% |
| Quarter ended Feb 2013 | $453.80M | +$61.20M | +15.59% |
| Quarter ended Nov 2012 | $392.60M | +$161.30M | +69.74% |
| Quarter ended Aug 2012 | $231.30M | −$13.10M | -5.36% |
| Quarter ended May 2012 | $244.40M | −$38.70M | -13.67% |
| Quarter ended Feb 2012 | $283.10M | +$60.70M | +27.29% |
| Quarter ended Nov 2011 | $222.40M | +$222.10M | +74033.33% |
| Quarter ended Aug 2011 | $300.00K | −$208.20M | -99.86% |
| Quarter ended May 2011 | $208.50M | +$14.00M | +7.20% |
| Quarter ended Feb 2011 | $194.50M | +$94.10M | +93.73% |
| Quarter ended Nov 2010 | $100.40M | −$97.30M | -49.22% |
| Quarter ended Aug 2010 | $197.70M | +$68.20M | +52.66% |
| Quarter ended May 2010 | $129.50M | −$14.90M | -10.32% |
| Quarter ended Feb 2010 | $144.40M | +$28.30M | +24.38% |
| Quarter ended Nov 2009 | $116.10M | −$172.50M | -59.77% |
| Quarter ended Aug 2009 | $288.60M | −$32.40M | -10.09% |
| Quarter ended May 2009 | $321.00M | −$74.80M | -18.90% |
| Quarter ended Feb 2009 | $395.80M | +$41.80M | +11.81% |
| Quarter ended Nov 2008 | $354.00M | −$119.50M | -25.24% |
| Quarter ended Aug 2008 | $473.50M | +$337.20M | +247.40% |
| Quarter ended May 2008 | $136.30M | +$16.44M | +13.72% |
| Quarter ended Feb 2008 | $119.86M | −$29.74M | -19.88% |
| Quarter ended Nov 2007 | $149.60M | −$306.09M | -67.17% |
| Quarter ended Aug 2007 | $455.69M | +$108.65M | +31.31% |
| Quarter ended May 2007 | $347.04M | +$10.02M | +2.97% |
| Quarter ended Feb 2007 | $337.02M | +$255.62M | +314.03% |
| Quarter ended Nov 2006 | $81.40M | −$71.44M | -46.74% |
| Quarter ended Aug 2006 | $152.84M | +$1.59M | +1.05% |
| Quarter ended May 2006 | $151.26M | −$4.64M | -2.98% |
| Quarter ended Feb 2006 | $155.90M | +$49.80M | +46.94% |
| Quarter ended Nov 2005 | $106.10M | −$320.94M | -75.15% |
| Quarter ended Aug 2005 | $427.05M | +$5.59M | +1.33% |
| Quarter ended May 2005 | $421.45M | +$54.07M | +14.72% |
| Quarter ended Feb 2005 | $367.38M | +$194.21M | +112.14% |
| Quarter ended Nov 2004 | $173.18M | +$5.41M | +3.23% |
| Quarter ended Aug 2004 | $167.77M | +$24.96M | +17.47% |
| Quarter ended May 2004 | $142.81M | −$36.88M | -20.52% |
| Quarter ended Feb 2004 | $179.69M | +$8.65M | +5.06% |
| Quarter ended Nov 2003 | $171.04M | −$33.19M | -16.25% |
| Quarter ended Aug 2003 | $204.22M | +$50.98M | +33.27% |
| Quarter ended May 2003 | $153.24M | −$54.73M | -26.32% |
| Quarter ended Feb 2003 | $207.97M | +$70.70M | +51.50% |
| Quarter ended Nov 2002 | $137.27M | −$123.21M | -47.30% |
| Quarter ended Aug 2002 | $260.48M | N/A | N/A |
