The latest quarterly short-term debt is $1.68 Billion with a quarter-over-quarter change of +210.70%. 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.
$1.68B
$1.68 Billion
+210.70%
vs. $542.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.68B | +$1.14B | +210.70% |
| Quarter ended Mar 2026 | $542.00M | −$1.03B | -65.46% |
| Quarter ended Dec 2025 | $1.57B | +$0 | 0.00% |
| Quarter ended Sep 2025 | $1.57B | +$500.00M | +46.77% |
| Quarter ended Jun 2025 | $1.07B | −$1.56B | -59.37% |
| Quarter ended Mar 2025 | $2.63B | +$1.10B | +72.30% |
| Quarter ended Dec 2024 | $1.53B | −$58.00M | -3.66% |
| Quarter ended Sep 2024 | $1.58B | +$32.00M | +2.06% |
| Quarter ended Jun 2024 | $1.55B | +$1.55B | N/A |
| Quarter ended Mar 2024 | $0 | −$1.12B | -100.00% |
| Quarter ended Dec 2023 | $1.12B | +$0 | 0.00% |
| Quarter ended Sep 2023 | $1.12B | −$2.00B | -64.08% |
| Quarter ended Jun 2023 | $3.12B | +$1.78B | +133.08% |
| Quarter ended Mar 2023 | $1.34B | −$217.00M | -13.95% |
| Quarter ended Dec 2022 | $1.56B | +$113.00M | +7.83% |
| Quarter ended Sep 2022 | $1.44B | −$1.19B | -45.22% |
| Quarter ended Jun 2022 | $2.63B | +$117.00M | +4.65% |
| Quarter ended Mar 2022 | $2.52B | +$1.41B | +127.78% |
| Quarter ended Dec 2021 | $1.10B | +$0 | 0.00% |
| Quarter ended Sep 2021 | $1.10B | +$1.10B | N/A |
| Quarter ended Jun 2021 | $0 | −$1.50B | -100.00% |
| Quarter ended Mar 2021 | $1.50B | +$0 | 0.00% |
| Quarter ended Dec 2020 | $1.50B | +$0 | 0.00% |
| Quarter ended Sep 2020 | $1.50B | +$0 | 0.00% |
| Quarter ended Jun 2020 | $1.50B | −$1.50B | -50.00% |
| Quarter ended Mar 2020 | $3.00B | +$2.00B | +200.00% |
| Quarter ended Dec 2019 | $1.00B | +$0 | 0.00% |
| Quarter ended Sep 2019 | $1.00B | −$1.14B | -53.36% |
| Quarter ended Jun 2019 | $2.14B | +$0 | 0.00% |
| Quarter ended Mar 2019 | $2.14B | −$11.70B | -84.52% |
| Quarter ended Dec 2018 | $13.85B | +$11.84B | +589.99% |
| Quarter ended Sep 2018 | $2.01B | +$1.14B | +132.29% |
| Quarter ended Jun 2018 | $864.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $864.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $864.00M | +$864.00M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | −$4.00M | -100.00% |
| Quarter ended Mar 2016 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $4.00M | +$1.00M | +33.33% |
| Quarter ended Sep 2015 | $3.00M | −$1.00B | -99.70% |
| Quarter ended Jun 2015 | $1.00B | +$3.00M | +0.30% |
| Quarter ended Mar 2015 | $1.00B | +$0 | 0.00% |
| Quarter ended Dec 2014 | $1.00B | −$300.00M | -23.08% |
| Quarter ended Sep 2014 | $1.30B | +$1.30B | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$525.00M | -100.00% |
| Quarter ended Dec 2013 | $525.00M | −$1.46B | -73.54% |
| Quarter ended Sep 2013 | $1.98B | +$0 | 0.00% |
| Quarter ended Jun 2013 | $1.98B | +$0 | 0.00% |
| Quarter ended Mar 2013 | $1.98B | +$525.00M | +35.98% |
| Quarter ended Dec 2012 | $1.46B | +$1.46B | N/A |
| Quarter ended Sep 2012 | $0 | −$600.00M | -100.00% |
| Quarter ended Jun 2012 | $600.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $600.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $600.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $600.00M | +$600.00M | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | −$200.00M | -100.00% |
| Quarter ended Jun 2010 | $200.00M | −$775.00M | -79.49% |
| Quarter ended Mar 2010 | $975.00M | +$200.00M | +25.81% |
| Quarter ended Dec 2009 | $775.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $775.00M | −$393.00M | -33.65% |
| Quarter ended Jun 2009 | $1.17B | −$42.00M | -3.47% |
| Quarter ended Mar 2009 | $1.21B | +$1.07B | +796.30% |
| Quarter ended Dec 2008 | $135.00M | −$149.00M | -52.46% |
| Quarter ended Sep 2008 | $284.00M | −$1.80B | -86.40% |
| Quarter ended Jun 2008 | $2.09B | +$820.00M | +64.62% |
| Quarter ended Mar 2008 | $1.27B | −$1.81B | -58.84% |
| Quarter ended Dec 2007 | $3.08B | −$1.40B | -31.26% |
| Quarter ended Sep 2007 | $4.49B | +$481.00M | +12.01% |
| Quarter ended Jun 2007 | $4.00B | +$3.42B | +591.54% |
| Quarter ended Mar 2007 | $579.00M | −$3.62B | -86.22% |
| Quarter ended Dec 2006 | $4.20B | −$2.21B | -34.51% |
| Quarter ended Sep 2006 | $6.42B | +$299.00M | +4.89% |
| Quarter ended Jun 2006 | $6.12B | −$1.27B | -17.19% |
| Quarter ended Mar 2006 | $7.39B | +$1.12B | +17.87% |
| Quarter ended Dec 2005 | $6.27B | +$699.00M | +12.56% |
| Quarter ended Sep 2005 | $5.57B | −$3.19B | -36.46% |
| Quarter ended Jun 2005 | $8.76B | +$1.79B | +25.73% |
| Quarter ended Mar 2005 | $6.97B | +$2.67B | +62.18% |
| Quarter ended Dec 2004 | $4.30B | −$6.00M | -0.14% |
| Quarter ended Sep 2004 | $4.30B | −$22.00M | -0.51% |
| Quarter ended Jun 2004 | $4.33B | +$303.00M | +7.53% |
| Quarter ended Mar 2004 | $4.02B | +$646.00M | +19.14% |
| Quarter ended Dec 2003 | $3.38B | −$2.56B | -43.14% |
| Quarter ended Sep 2003 | $5.94B | −$1.47B | -19.89% |
| Quarter ended Jun 2003 | $7.41B | +$5.48B | +283.79% |
| Quarter ended Mar 2003 | $1.93B | −$34.00M | -1.73% |
| Quarter ended Dec 2002 | $1.97B | +$661.00M | +50.69% |
| Quarter ended Sep 2002 | $1.30B | N/A | N/A |
