The latest quarterly short-term debt is $2.12 Billion with a quarter-over-quarter change of +0.05%. 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.
$2.12B
$2.12 Billion
+0.05%
vs. $2.12B prior quarter
65
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.12B | +$1.00M | +0.05% |
| Quarter ended Mar 2026 | $2.12B | −$252.00M | -10.63% |
| Quarter ended Dec 2025 | $2.37B | +$759.00M | +47.08% |
| Quarter ended Sep 2025 | $1.61B | −$207.00M | -11.38% |
| Quarter ended Jun 2025 | $1.82B | −$2.25B | -55.25% |
| Quarter ended Mar 2025 | $4.07B | +$1.02B | +33.32% |
| Quarter ended Dec 2024 | $3.05B | −$1.12B | -26.83% |
| Quarter ended Sep 2024 | $4.17B | −$736.00M | -15.01% |
| Quarter ended Jun 2024 | $4.90B | +$2.45B | +99.55% |
| Quarter ended Mar 2024 | $2.46B | +$503.00M | +25.74% |
| Quarter ended Dec 2023 | $1.95B | +$1.14B | +138.58% |
| Quarter ended Sep 2023 | $819.00M | +$747.00M | +1037.50% |
| Quarter ended Jun 2023 | $72.00M | −$3.00M | -4.00% |
| Quarter ended Mar 2023 | $75.00M | −$991.00M | -92.96% |
| Quarter ended Dec 2022 | $1.07B | +$2.00M | +0.19% |
| Quarter ended Sep 2022 | $1.06B | −$23.00M | -2.12% |
| Quarter ended Jun 2022 | $1.09B | +$12.00M | +1.12% |
| Quarter ended Mar 2022 | $1.07B | +$504.00M | +88.27% |
| Quarter ended Dec 2021 | $571.00M | +$498.00M | +682.19% |
| Quarter ended Sep 2021 | $73.00M | +$3.00M | +4.29% |
| Quarter ended Jun 2021 | $70.00M | −$1.72B | -96.08% |
| Quarter ended Mar 2021 | $1.79B | −$1.07B | -37.42% |
| Quarter ended Dec 2020 | $2.85B | +$354.00M | +14.16% |
| Quarter ended Sep 2020 | $2.50B | +$785.00M | +45.77% |
| Quarter ended Jun 2020 | $1.72B | +$5.00M | +0.29% |
| Quarter ended Mar 2020 | $1.71B | +$1.01B | +142.90% |
| Quarter ended Dec 2019 | $704.00M | +$147.00M | +26.39% |
| Quarter ended Sep 2019 | $557.00M | +$3.00M | +0.54% |
| Quarter ended Jun 2019 | $554.00M | +$4.00M | +0.73% |
| Quarter ended Mar 2019 | $550.00M | +$6.00M | +1.10% |
| Quarter ended Dec 2018 | $544.00M | +$518.00M | +1992.31% |
| Quarter ended Sep 2018 | $26.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $26.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $26.00M | −$598.00M | -95.83% |
| Quarter ended Dec 2017 | $624.00M | +$595.00M | +2051.72% |
| Quarter ended Sep 2017 | $29.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $29.00M | +$1.00M | +3.57% |
| Quarter ended Mar 2017 | $28.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $28.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $28.00M | +$1.00M | +3.70% |
| Quarter ended Jun 2016 | $27.00M | −$188.00M | -87.44% |
| Quarter ended Mar 2016 | $215.00M | +$186.00M | +641.38% |
| Quarter ended Dec 2015 | $29.00M | −$751.00M | -96.28% |
| Quarter ended Sep 2015 | $780.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $780.00M | +$4.00M | +0.52% |
| Quarter ended Mar 2015 | $776.00M | +$749.00M | +2774.07% |
| Quarter ended Dec 2014 | $27.00M | +$1.00M | +3.85% |
| Quarter ended Sep 2014 | $26.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $26.00M | +$2.00M | +8.33% |
| Quarter ended Mar 2014 | $24.00M | +$1.00M | +4.35% |
| Quarter ended Dec 2013 | $23.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $23.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $23.00M | +$1.00M | +4.55% |
| Quarter ended Mar 2013 | $22.00M | +$3.00M | +15.79% |
| Quarter ended Dec 2012 | $19.00M | −$1.00M | -5.00% |
| Quarter ended Sep 2012 | $20.00M | +$1.00M | +5.26% |
| Quarter ended Jun 2012 | $19.00M | +$2.00M | +11.76% |
| Quarter ended Mar 2012 | $17.00M | +$2.00M | +13.33% |
| Quarter ended Dec 2011 | $15.00M | +$1.00M | +7.14% |
| Quarter ended Sep 2011 | $14.00M | +$2.00M | +16.67% |
| Quarter ended Jun 2011 | $12.00M | −$52.00M | -81.25% |
| Quarter ended Mar 2011 | $64.00M | −$602.00M | -90.39% |
| Quarter ended Dec 2010 | $666.00M | −$2.86B | -81.11% |
| Quarter ended Sep 2010 | $3.52B | +$3.51B | +31945.45% |
| Quarter ended Dec 2009 | $11.00M | N/A | N/A |
