The latest quarterly short-term debt is $1.65 Billion with a quarter-over-quarter change of -0.18%. 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.
$1.65B
$1.65 Billion
-0.18%
vs. $1.65B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.65B | −$3.00M | -0.18% |
| Quarter ended Mar 2026 | $1.65B | −$187.00M | -10.18% |
| Quarter ended Dec 2025 | $1.84B | +$1.09B | +145.26% |
| Quarter ended Sep 2025 | $749.00M | +$80.00M | +11.96% |
| Quarter ended Jun 2025 | $669.00M | −$500.00M | -42.77% |
| Quarter ended Mar 2025 | $1.17B | −$750.00M | -39.08% |
| Quarter ended Dec 2024 | $1.92B | +$49.00M | +2.62% |
| Quarter ended Sep 2024 | $1.87B | +$568.00M | +43.63% |
| Quarter ended Jun 2024 | $1.30B | +$482.00M | +58.78% |
| Quarter ended Mar 2024 | $820.00M | −$2.13B | -72.18% |
| Quarter ended Dec 2023 | $2.95B | −$190.00M | -6.06% |
| Quarter ended Sep 2023 | $3.14B | +$104.00M | +3.43% |
| Quarter ended Jun 2023 | $3.03B | +$21.00M | +0.70% |
| Quarter ended Mar 2023 | $3.01B | +$1.07B | +55.42% |
| Quarter ended Dec 2022 | $1.94B | +$82.00M | +4.42% |
| Quarter ended Sep 2022 | $1.86B | −$401.00M | -17.77% |
| Quarter ended Jun 2022 | $2.26B | +$380.00M | +20.25% |
| Quarter ended Mar 2022 | $1.88B | +$570.00M | +43.61% |
| Quarter ended Dec 2021 | $1.31B | −$665.00M | -33.72% |
| Quarter ended Sep 2021 | $1.97B | −$9.00M | -0.45% |
| Quarter ended Jun 2021 | $1.98B | +$613.00M | +44.81% |
| Quarter ended Mar 2021 | $1.37B | +$562.00M | +69.73% |
| Quarter ended Dec 2020 | $806.00M | −$363.00M | -31.05% |
| Quarter ended Sep 2020 | $1.17B | −$317.00M | -21.33% |
| Quarter ended Jun 2020 | $1.49B | −$1.76B | -54.25% |
| Quarter ended Mar 2020 | $3.25B | +$453.00M | +16.21% |
| Quarter ended Dec 2019 | $2.79B | +$835.00M | +42.60% |
| Quarter ended Sep 2019 | $1.96B | +$1.07B | +119.73% |
| Quarter ended Jun 2019 | $892.00M | +$102.00M | +12.91% |
| Quarter ended Mar 2019 | $790.00M | −$421.00M | -34.76% |
| Quarter ended Dec 2018 | $1.21B | −$96.00M | -7.35% |
| Quarter ended Sep 2018 | $1.31B | −$1.92B | -59.47% |
| Quarter ended Jun 2018 | $3.23B | −$224.00M | -6.49% |
| Quarter ended Mar 2018 | $3.45B | +$1.60B | +86.13% |
| Quarter ended Dec 2017 | $1.85B | +$1.02B | +121.92% |
| Quarter ended Sep 2017 | $835.00M | +$622.00M | +292.02% |
| Quarter ended Jun 2017 | $213.00M | −$696.00M | -76.57% |
| Quarter ended Mar 2017 | $909.00M | −$63.00M | -6.48% |
| Quarter ended Dec 2016 | $972.00M | −$310.00M | -24.18% |
| Quarter ended Sep 2016 | $1.28B | −$1.17B | -47.67% |
| Quarter ended Jun 2016 | $2.45B | +$238.00M | +10.76% |
| Quarter ended Mar 2016 | $2.21B | +$168.00M | +8.22% |
| Quarter ended Dec 2015 | $2.04B | −$235.00M | -10.31% |
| Quarter ended Sep 2015 | $2.28B | +$2.19B | +2550.00% |
| Quarter ended Jun 2015 | $86.00M | −$46.00M | -34.85% |
| Quarter ended Mar 2015 | $132.00M | +$26.00M | +24.53% |
| Quarter ended Dec 2014 | $106.00M | −$2.01B | -95.00% |
| Quarter ended Sep 2014 | $2.12B | +$469.00M | +28.42% |
| Quarter ended Jun 2014 | $1.65B | −$526.00M | -24.17% |
| Quarter ended Mar 2014 | $2.18B | +$493.00M | +29.29% |
| Quarter ended Dec 2013 | $1.68B | −$561.00M | -25.00% |
| Quarter ended Sep 2013 | $2.24B | +$1.18B | +111.30% |
| Quarter ended Jun 2013 | $1.06B | −$10.00M | -0.93% |
| Quarter ended Mar 2013 | $1.07B | −$13.00M | -1.20% |
| Quarter ended Dec 2012 | $1.08B | −$421.00M | -27.95% |
| Quarter ended Sep 2012 | $1.51B | +$856.00M | +131.69% |
| Quarter ended Jun 2012 | $650.00M | −$14.00M | -2.11% |
| Quarter ended Mar 2012 | $664.00M | −$18.00M | -2.64% |
| Quarter ended Dec 2011 | $682.00M | −$522.00M | -43.36% |
| Quarter ended Sep 2011 | $1.20B | +$88.00M | +7.89% |
| Quarter ended Jun 2011 | $1.12B | −$17.00M | -1.50% |
| Quarter ended Mar 2011 | $1.13B | −$136.00M | -10.72% |
| Quarter ended Dec 2010 | $1.27B | +$616.00M | +94.33% |
| Quarter ended Sep 2010 | $653.00M | −$75.00M | -10.30% |
| Quarter ended Jun 2010 | $728.00M | +$30.00M | +4.30% |
| Quarter ended Mar 2010 | $698.00M | +$85.00M | +13.87% |
| Quarter ended Dec 2009 | $613.00M | −$308.00M | -33.44% |
| Quarter ended Sep 2009 | $921.00M | +$13.00M | +1.43% |
| Quarter ended Jun 2009 | $908.00M | −$38.00M | -4.02% |
| Quarter ended Mar 2009 | $946.00M | −$606.00M | -39.05% |
| Quarter ended Dec 2008 | $1.55B | −$705.00M | -31.24% |
| Quarter ended Sep 2008 | $2.26B | +$344.00M | +17.98% |
| Quarter ended Jun 2008 | $1.91B | −$129.00M | -6.32% |
| Quarter ended Mar 2008 | $2.04B | +$1.14B | +126.64% |
| Quarter ended Dec 2007 | $901.00M | −$1.50B | -62.54% |
| Quarter ended Sep 2007 | $2.40B | −$264.00M | -9.89% |
| Quarter ended Jun 2007 | $2.67B | −$162.00M | -5.72% |
| Quarter ended Mar 2007 | $2.83B | +$325.00M | +12.97% |
| Quarter ended Dec 2006 | $2.51B | −$64.00M | -2.49% |
| Quarter ended Sep 2006 | $2.57B | +$1.11B | +76.27% |
| Quarter ended Jun 2006 | $1.46B | +$115.00M | +8.56% |
| Quarter ended Mar 2006 | $1.34B | +$271.00M | +25.28% |
| Quarter ended Dec 2005 | $1.07B | −$1.51B | -58.48% |
| Quarter ended Sep 2005 | $2.58B | +$1.48B | +134.09% |
| Quarter ended Jun 2005 | $1.10B | −$1.10B | -49.89% |
| Quarter ended Mar 2005 | $2.20B | +$107.00M | +5.11% |
| Quarter ended Dec 2004 | $2.09B | +$717.00M | +52.07% |
| Quarter ended Sep 2004 | $1.38B | +$19.00M | +1.40% |
| Quarter ended Jun 2004 | $1.36B | +$252.00M | +22.78% |
| Quarter ended Mar 2004 | $1.11B | −$96.00M | -7.99% |
| Quarter ended Dec 2003 | $1.20B | −$53.00M | -4.22% |
| Quarter ended Sep 2003 | $1.25B | +$196.00M | +18.51% |
| Quarter ended Jun 2003 | $1.06B | −$141.00M | -11.75% |
| Quarter ended Mar 2003 | $1.20B | −$37.00M | -2.99% |
| Quarter ended Dec 2002 | $1.24B | −$24.00M | -1.90% |
| Quarter ended Sep 2002 | $1.26B | N/A | N/A |
