The latest quarterly short-term debt is $2.03 Billion with a quarter-over-quarter change of +26.75%. 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.
$2.03B
$2.03 Billion
+26.75%
vs. $1.60B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.03B | +$428.00M | +26.75% |
| Quarter ended Dec 2025 | $1.60B | +$337.00M | +26.68% |
| Quarter ended Sep 2025 | $1.26B | +$494.00M | +64.24% |
| Quarter ended Jun 2025 | $769.00M | −$898.00M | -53.87% |
| Quarter ended Mar 2025 | $1.67B | +$1.15B | +221.19% |
| Quarter ended Dec 2024 | $519.00M | +$1.00M | +0.19% |
| Quarter ended Sep 2024 | $518.00M | −$749.00M | -59.12% |
| Quarter ended Jun 2024 | $1.27B | +$98.00M | +8.38% |
| Quarter ended Mar 2024 | $1.17B | −$450.00M | -27.79% |
| Quarter ended Dec 2023 | $1.62B | −$249.00M | -13.33% |
| Quarter ended Sep 2023 | $1.87B | −$507.00M | -21.35% |
| Quarter ended Jun 2023 | $2.38B | +$264.00M | +12.51% |
| Quarter ended Mar 2023 | $2.11B | +$1.84B | +687.69% |
| Quarter ended Dec 2022 | $268.00M | −$699.00M | -72.29% |
| Quarter ended Sep 2022 | $967.00M | −$344.00M | -26.24% |
| Quarter ended Jun 2022 | $1.31B | +$120.00M | +10.08% |
| Quarter ended Mar 2022 | $1.19B | +$1.17B | +6905.88% |
| Quarter ended Dec 2021 | $17.00M | −$499.00M | -96.71% |
| Quarter ended Sep 2021 | $516.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $516.00M | −$499.00M | -49.16% |
| Quarter ended Mar 2021 | $1.01B | +$498.00M | +96.32% |
| Quarter ended Dec 2020 | $517.00M | −$699.00M | -57.48% |
| Quarter ended Sep 2020 | $1.22B | +$0 | 0.00% |
| Quarter ended Jun 2020 | $1.22B | −$1.19B | -49.52% |
| Quarter ended Mar 2020 | $2.41B | +$1.19B | +98.27% |
| Quarter ended Dec 2019 | $1.22B | +$76.00M | +6.67% |
| Quarter ended Sep 2019 | $1.14B | −$524.00M | -31.51% |
| Quarter ended Jun 2019 | $1.66B | +$101.00M | +6.47% |
| Quarter ended Mar 2019 | $1.56B | +$1.25B | +397.45% |
| Quarter ended Dec 2018 | $314.00M | −$324.00M | -50.78% |
| Quarter ended Sep 2018 | $638.00M | +$199.00M | +45.33% |
| Quarter ended Jun 2018 | $439.00M | −$73.00M | -14.26% |
| Quarter ended Mar 2018 | $512.00M | +$250.00M | +95.42% |
| Quarter ended Dec 2017 | $262.00M | +$249.00M | +1915.38% |
| Quarter ended Sep 2017 | $13.00M | −$149.00M | -91.98% |
| Quarter ended Jun 2017 | $162.00M | −$250.00M | -60.68% |
| Quarter ended Mar 2017 | $412.00M | +$100.00M | +32.05% |
| Quarter ended Dec 2016 | $312.00M | +$50.00M | +19.08% |
| Quarter ended Sep 2016 | $262.00M | +$1.00M | +0.38% |
| Quarter ended Jun 2016 | $261.00M | −$4.00M | -1.51% |
| Quarter ended Mar 2016 | $265.00M | +$253.00M | +2108.33% |
| Quarter ended Dec 2015 | $12.00M | −$50.00M | -80.65% |
| Quarter ended Sep 2015 | $62.00M | −$49.00M | -44.14% |
| Quarter ended Jun 2015 | $111.00M | +$50.00M | +81.97% |
| Quarter ended Mar 2015 | $61.00M | +$50.00M | +454.55% |
| Quarter ended Dec 2014 | $11.00M | −$629.00M | -98.28% |
| Quarter ended Sep 2014 | $640.00M | +$307.00M | +92.19% |
| Quarter ended Jun 2014 | $333.00M | −$99.00M | -22.92% |
| Quarter ended Mar 2014 | $432.00M | +$98.00M | +29.34% |
| Quarter ended Dec 2013 | $334.00M | −$249.00M | -42.71% |
| Quarter ended Sep 2013 | $583.00M | +$573.00M | +5730.00% |
| Quarter ended Jun 2013 | $10.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $10.00M | −$250.00M | -96.15% |
| Quarter ended Dec 2012 | $260.00M | +$1.00M | +0.39% |
| Quarter ended Sep 2012 | $259.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $259.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $259.00M | −$1.00M | -0.38% |
| Quarter ended Dec 2011 | $260.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $260.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $260.00M | −$1.00M | -0.38% |
| Quarter ended Mar 2011 | $261.00M | +$253.00M | +3162.50% |
| Quarter ended Dec 2010 | $8.00M | −$1.00M | -11.11% |
| Quarter ended Sep 2010 | $9.00M | −$549.00M | -98.39% |
| Quarter ended Jun 2010 | $558.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $558.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $558.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $558.00M | +$549.00M | +6100.00% |
| Quarter ended Jun 2009 | $9.00M | −$399.00M | -97.79% |
| Quarter ended Mar 2009 | $408.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $408.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $408.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $408.00M | +$399.00M | +4433.33% |
| Quarter ended Mar 2008 | $9.00M | −$251.00M | -96.54% |
| Quarter ended Dec 2007 | $260.00M | −$2.00M | -0.76% |
| Quarter ended Sep 2007 | $262.00M | −$1.08B | -80.46% |
| Quarter ended Jun 2007 | $1.34B | +$296.00M | +28.33% |
| Quarter ended Mar 2007 | $1.04B | −$66.00M | -5.94% |
| Quarter ended Dec 2006 | $1.11B | −$108.00M | -8.86% |
| Quarter ended Sep 2006 | $1.22B | +$520.00M | +74.39% |
| Quarter ended Jun 2006 | $699.00M | −$180.00M | -20.48% |
| Quarter ended Mar 2006 | $879.00M | +$381.00M | +76.51% |
| Quarter ended Dec 2005 | $498.00M | +$421.00M | +546.75% |
| Quarter ended Sep 2005 | $77.00M | −$287.00M | -78.85% |
| Quarter ended Jun 2005 | $364.00M | −$183.00M | -33.46% |
| Quarter ended Mar 2005 | $547.00M | −$89.00M | -13.99% |
| Quarter ended Dec 2004 | $636.00M | −$760.00M | -54.44% |
| Quarter ended Sep 2004 | $1.40B | +$485.00M | +53.24% |
| Quarter ended Jun 2004 | $911.00M | −$134.00M | -12.82% |
| Quarter ended Mar 2004 | $1.04B | +$598.00M | +133.78% |
| Quarter ended Dec 2003 | $447.00M | +$244.00M | +120.20% |
| Quarter ended Sep 2003 | $203.00M | −$166.00M | -44.99% |
| Quarter ended Jun 2003 | $369.00M | −$403.00M | -52.20% |
| Quarter ended Mar 2003 | $772.00M | +$229.00M | +42.17% |
| Quarter ended Dec 2002 | $543.00M | +$53.00M | +10.82% |
| Quarter ended Sep 2002 | $490.00M | −$157.00M | -24.27% |
| Quarter ended Jun 2002 | $647.00M | N/A | N/A |
