The latest quarterly short-term debt is $1.20 Billion with a quarter-over-quarter change of +49.73%. 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.
$1.20B
$1.20 Billion
+49.73%
vs. $803.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.20B | +$399.30M | +49.73% |
| Quarter ended Dec 2025 | $803.00M | −$393.30M | -32.88% |
| Quarter ended Sep 2025 | $1.20B | +$116.40M | +10.78% |
| Quarter ended Jun 2025 | $1.08B | −$187.80M | -14.81% |
| Quarter ended Mar 2025 | $1.27B | +$375.30M | +42.06% |
| Quarter ended Dec 2024 | $892.40M | +$25.40M | +2.93% |
| Quarter ended Sep 2024 | $867.00M | −$139.10M | -13.83% |
| Quarter ended Jun 2024 | $1.01B | −$326.30M | -24.49% |
| Quarter ended Mar 2024 | $1.33B | +$802.60M | +151.49% |
| Quarter ended Dec 2023 | $529.80M | −$724.60M | -57.76% |
| Quarter ended Sep 2023 | $1.25B | +$55.80M | +4.66% |
| Quarter ended Jun 2023 | $1.20B | −$636.40M | -34.68% |
| Quarter ended Mar 2023 | $1.83B | +$624.80M | +51.63% |
| Quarter ended Dec 2022 | $1.21B | +$379.50M | +45.68% |
| Quarter ended Sep 2022 | $830.70M | +$206.00M | +32.98% |
| Quarter ended Jun 2022 | $624.70M | −$455.50M | -42.17% |
| Quarter ended Mar 2022 | $1.08B | +$180.80M | +20.10% |
| Quarter ended Dec 2021 | $899.40M | +$852.30M | +1809.55% |
| Quarter ended Sep 2021 | $47.10M | −$447.90M | -90.48% |
| Quarter ended Jun 2021 | $495.00M | −$18.80M | -3.66% |
| Quarter ended Mar 2021 | $513.80M | +$9.50M | +1.88% |
| Quarter ended Dec 2020 | $504.30M | +$230.50M | +84.19% |
| Quarter ended Sep 2020 | $273.80M | −$395.40M | -59.09% |
| Quarter ended Jun 2020 | $669.20M | −$385.70M | -36.56% |
| Quarter ended Mar 2020 | $1.05B | +$966.10M | +1087.95% |
| Quarter ended Dec 2019 | $88.80M | −$42.10M | -32.16% |
| Quarter ended Sep 2019 | $130.90M | −$6.40M | -4.66% |
| Quarter ended Jun 2019 | $137.30M | −$71.00M | -34.09% |
| Quarter ended Mar 2019 | $208.30M | +$170.80M | +455.47% |
| Quarter ended Dec 2018 | $37.50M | −$49.40M | -56.85% |
| Quarter ended Sep 2018 | $86.90M | −$194.50M | -69.12% |
| Quarter ended Jun 2018 | $281.40M | −$41.20M | -12.77% |
| Quarter ended Mar 2018 | $322.60M | −$27.00M | -7.72% |
| Quarter ended Dec 2017 | $349.60M | +$156.80M | +81.33% |
| Quarter ended Sep 2017 | $192.80M | +$85.00M | +78.85% |
| Quarter ended Jun 2017 | $107.80M | −$57.20M | -34.67% |
| Quarter ended Mar 2017 | $165.00M | +$126.10M | +324.16% |
| Quarter ended Dec 2016 | $38.90M | −$387.50M | -90.88% |
| Quarter ended Sep 2016 | $426.40M | +$330.10M | +342.78% |
| Quarter ended Jun 2016 | $96.30M | +$12.50M | +14.92% |
| Quarter ended Mar 2016 | $83.80M | +$15.30M | +22.34% |
| Quarter ended Dec 2015 | $68.50M | +$8.30M | +13.79% |
| Quarter ended Sep 2015 | $60.20M | −$23.90M | -28.42% |
| Quarter ended Jun 2015 | $84.10M | +$32.70M | +63.62% |
| Quarter ended Mar 2015 | $51.40M | −$3.10M | -5.69% |
| Quarter ended Dec 2014 | $54.50M | +$13.10M | +31.64% |
| Quarter ended Sep 2014 | $41.40M | +$28.10M | +211.28% |
| Quarter ended Jun 2014 | $13.30M | −$28.40M | -68.11% |
| Quarter ended Mar 2014 | $41.70M | +$18.70M | +81.30% |
| Quarter ended Dec 2013 | $23.00M | +$7.70M | +50.33% |
| Quarter ended Sep 2013 | $15.30M | −$54.30M | -78.02% |
| Quarter ended May 2013 | $69.60M | +$7.40M | +11.90% |
| Quarter ended Feb 2013 | $62.20M | +$40.30M | +184.02% |
| Quarter ended Nov 2012 | $21.90M | +$3.70M | +20.33% |
| Quarter ended Aug 2012 | $18.20M | −$24.80M | -57.67% |
| Quarter ended May 2012 | $43.00M | −$39.70M | -48.00% |
| Quarter ended Feb 2012 | $82.70M | −$459.10M | -84.74% |
| Quarter ended Nov 2011 | $541.80M | +$454.10M | +517.79% |
| Quarter ended Aug 2011 | $87.70M | +$16.10M | +22.49% |
| Quarter ended May 2011 | $71.60M | −$52.90M | -42.49% |
| Quarter ended Feb 2011 | $124.50M | +$52.90M | +73.88% |
| Quarter ended Nov 2010 | $71.60M | −$16.90M | -19.10% |
| Quarter ended Aug 2010 | $88.50M | −$9.80M | -9.97% |
| Quarter ended May 2010 | $98.30M | −$14.50M | -12.85% |
| Quarter ended Feb 2010 | $112.80M | −$43.40M | -27.78% |
| Quarter ended Nov 2009 | $156.20M | +$19.40M | +14.18% |
| Quarter ended Aug 2009 | $136.80M | +$800.00K | +0.59% |
| Quarter ended May 2009 | $136.00M | +$16.20M | +13.52% |
| Quarter ended Feb 2009 | $119.80M | −$20.90M | -14.85% |
| Quarter ended Nov 2008 | $140.70M | −$38.00M | -21.26% |
| Quarter ended Aug 2008 | $178.70M | +$2.30M | +1.30% |
| Quarter ended May 2008 | $176.40M | −$98.50M | -35.83% |
| Quarter ended Feb 2008 | $274.90M | −$30.00M | -9.84% |
| Quarter ended Nov 2007 | $304.90M | −$299.50M | -49.55% |
| Quarter ended Aug 2007 | $604.40M | +$62.00M | +11.43% |
| Quarter ended May 2007 | $542.40M | +$397.40M | +274.07% |
| Quarter ended Feb 2007 | $145.00M | −$147.70M | -50.46% |
| Quarter ended Nov 2006 | $292.70M | −$54.00M | -15.58% |
| Quarter ended Aug 2006 | $346.70M | +$124.60M | +56.10% |
| Quarter ended May 2006 | $222.10M | −$29.90M | -11.87% |
| Quarter ended Feb 2006 | $252.00M | +$122.60M | +94.74% |
| Quarter ended Nov 2005 | $129.40M | −$24.00M | -15.65% |
| Quarter ended Aug 2005 | $153.40M | −$51.50M | -25.13% |
| Quarter ended May 2005 | $204.90M | +$106.50M | +108.23% |
| Quarter ended Feb 2005 | $98.40M | +$55.00M | +126.73% |
| Quarter ended Nov 2004 | $43.40M | +$0 | 0.00% |
| Quarter ended Aug 2004 | $43.40M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $43.40M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $43.40M | +$18.00M | +70.87% |
| Quarter ended Dec 2003 | $25.40M | +$6.70M | +35.83% |
| Quarter ended Sep 2003 | $18.70M | −$21.90M | -53.94% |
| Quarter ended Jun 2003 | $40.60M | +$24.50M | +152.17% |
| Quarter ended Mar 2003 | $16.10M | −$90.10M | -84.84% |
| Quarter ended Dec 2002 | $106.20M | −$34.90M | -24.73% |
| Quarter ended Sep 2002 | $141.10M | +$132.50M | +1540.70% |
| Quarter ended Jun 2002 | $8.60M | N/A | N/A |
