The latest quarterly short-term debt is $132.02 Billion with a quarter-over-quarter change of +482.46%. 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.
$132.02B
$132.02 Billion
+482.46%
vs. $22.67B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $132.02B | +$109.36B | +482.46% |
| Quarter ended Mar 2026 | $22.67B | −$121.38B | -84.27% |
| Quarter ended Dec 2025 | $144.05B | +$61.62B | +74.76% |
| Quarter ended Sep 2025 | $82.43B | −$10.65B | -11.44% |
| Quarter ended Jun 2025 | $93.07B | +$77.00M | +0.08% |
| Quarter ended Mar 2025 | $93.00B | +$21.29B | +29.68% |
| Quarter ended Dec 2024 | $71.71B | −$7.43B | -9.39% |
| Quarter ended Sep 2024 | $79.14B | −$2.32B | -2.84% |
| Quarter ended Jun 2024 | $81.46B | −$15.09B | -15.63% |
| Quarter ended Mar 2024 | $96.55B | +$24.98B | +34.90% |
| Quarter ended Dec 2023 | $71.57B | −$11.83B | -14.19% |
| Quarter ended Sep 2023 | $83.40B | +$21.65B | +35.06% |
| Quarter ended Jun 2023 | $61.75B | −$4.31B | -6.52% |
| Quarter ended Mar 2023 | $66.06B | −$1.61B | -2.38% |
| Quarter ended Dec 2022 | $67.67B | +$3.18B | +4.93% |
| Quarter ended Sep 2022 | $64.49B | −$6.19B | -8.76% |
| Quarter ended Jun 2022 | $70.68B | +$2.69B | +3.96% |
| Quarter ended Mar 2022 | $67.99B | −$4.53B | -6.25% |
| Quarter ended Dec 2021 | $72.53B | +$766.00M | +1.07% |
| Quarter ended Sep 2021 | $71.76B | +$1.81B | +2.59% |
| Quarter ended Jun 2021 | $69.95B | +$3.15B | +4.72% |
| Quarter ended Mar 2021 | $66.80B | +$2.06B | +3.19% |
| Quarter ended Dec 2020 | $64.73B | +$9.66B | +17.54% |
| Quarter ended Sep 2020 | $55.07B | −$6.26B | -10.21% |
| Quarter ended Jun 2020 | $61.33B | +$6.00B | +10.84% |
| Quarter ended Mar 2020 | $55.33B | −$8.54B | -13.37% |
| Quarter ended Dec 2019 | $63.87B | −$1.36B | -2.09% |
| Quarter ended Sep 2019 | $65.23B | −$3.88B | -5.62% |
| Quarter ended Jun 2019 | $69.12B | +$14.42B | +26.36% |
| Quarter ended Mar 2019 | $54.70B | +$1.36B | +2.55% |
| Quarter ended Dec 2018 | $53.34B | −$15.77B | -22.82% |
| Quarter ended Sep 2018 | $69.11B | +$7.69B | +12.52% |
| Quarter ended Jun 2018 | $61.42B | +$428.00M | +0.70% |
| Quarter ended Mar 2018 | $60.99B | +$1.01B | +1.69% |
| Quarter ended Dec 2017 | $59.98B | +$2.56B | +4.45% |
| Quarter ended Sep 2017 | $57.42B | +$810.00M | +1.43% |
| Quarter ended Jun 2017 | $56.61B | −$2.50B | -4.24% |
| Quarter ended Mar 2017 | $59.11B | +$2.12B | +3.71% |
| Quarter ended Dec 2016 | $57.00B | +$7.86B | +15.99% |
| Quarter ended Sep 2016 | $49.14B | −$3.51B | -6.67% |
| Quarter ended Jun 2016 | $52.65B | +$8.87B | +20.25% |
| Quarter ended Mar 2016 | $43.79B | +$3.49B | +8.65% |
| Quarter ended Dec 2015 | $40.30B | −$21.98B | -35.30% |
| Quarter ended Sep 2015 | $62.28B | −$8.35B | -11.82% |
| Quarter ended Jun 2015 | $70.63B | +$4.23B | +6.37% |
| Quarter ended Mar 2015 | $66.40B | −$7.20B | -9.78% |
| Quarter ended Dec 2014 | $73.61B | −$20.92B | -22.13% |
| Quarter ended Sep 2014 | $94.52B | −$28.84B | -23.38% |
| Quarter ended Jun 2014 | $123.36B | −$2.01B | -1.60% |
| Quarter ended Mar 2014 | $125.36B | −$26.69B | -17.55% |
| Quarter ended Dec 2013 | $152.05B | −$112.33B | -42.49% |
| Quarter ended Sep 2013 | $264.38B | +$343.00M | +0.13% |
| Quarter ended Jun 2013 | $264.03B | +$9.82B | +3.86% |
| Quarter ended Mar 2013 | $254.22B | +$128.76B | +102.64% |
| Quarter ended Dec 2012 | $125.45B | −$117.78B | -48.42% |
| Quarter ended Sep 2012 | $243.23B | +$117.77B | +93.87% |
| Quarter ended Jun 2012 | $125.46B | −$114.86B | -47.79% |
| Quarter ended Mar 2012 | $240.33B | +$62.72B | +35.31% |
| Quarter ended Dec 2011 | $177.61B | −$57.29B | -24.39% |
| Quarter ended Sep 2011 | $234.90B | −$30.27B | -11.42% |
| Quarter ended Jun 2011 | $265.17B | −$31.29B | -10.56% |
| Quarter ended Mar 2011 | $296.46B | +$64.15B | +27.61% |
| Quarter ended Dec 2010 | $232.31B | −$82.03B | -26.10% |
| Quarter ended Sep 2010 | $314.34B | +$186.00M | +0.06% |
| Quarter ended Jun 2010 | $314.16B | +$10.40B | +3.42% |
| Quarter ended Mar 2010 | $303.76B | +$72.78B | +31.51% |
| Quarter ended Dec 2009 | $230.98B | −$37.87B | -14.09% |
| Quarter ended Sep 2009 | $268.85B | +$63.32B | +30.81% |
| Quarter ended Jun 2009 | $205.53B | +$132.47B | +181.34% |
| Quarter ended Mar 2009 | $73.05B | −$85.26B | -53.85% |
| Quarter ended Nov 2008 | $158.31B | −$205.01B | -56.43% |
| Quarter ended Aug 2008 | $363.32B | −$35.10B | -8.81% |
| Quarter ended May 2008 | $398.42B | −$135.90B | -25.43% |
| Quarter ended Feb 2008 | $534.32B | +$274.25B | +105.45% |
| Quarter ended Nov 2007 | $260.07B | −$475.56B | -64.65% |
| Quarter ended Aug 2007 | $735.63B | −$20.29B | -2.68% |
| Quarter ended May 2007 | $755.91B | +$31.08B | +4.29% |
| Quarter ended Feb 2007 | $724.83B | +$302.55B | +71.64% |
| Quarter ended Nov 2006 | $422.29B | −$200.81B | -32.23% |
| Quarter ended Aug 2006 | $623.10B | +$429.25B | +221.43% |
| Quarter ended May 2006 | $193.85B | +$14.88B | +8.31% |
| Quarter ended Feb 2006 | $178.97B | −$191.47B | -51.69% |
| Quarter ended Nov 2005 | $370.44B | −$176.01B | -32.21% |
| Quarter ended Aug 2005 | $546.46B | +$23.99B | +4.59% |
| Quarter ended May 2005 | $522.47B | +$5.40B | +1.05% |
| Quarter ended Feb 2005 | $517.07B | +$45.81B | +9.72% |
| Quarter ended Nov 2004 | $471.26B | +$218.96B | +86.79% |
| Quarter ended Aug 2004 | $252.29B | +$5.84B | +2.37% |
| Quarter ended May 2004 | $246.46B | +$62.92B | +34.28% |
| Quarter ended Feb 2004 | $183.53B | −$9.54B | -4.94% |
| Quarter ended Nov 2003 | $193.08B | −$145.14B | -42.91% |
| Quarter ended Aug 2003 | $338.22B | −$12.70B | -3.62% |
| Quarter ended May 2003 | $350.92B | +$15.41B | +4.59% |
| Quarter ended Feb 2003 | $335.50B | +$18.73B | +5.91% |
| Quarter ended Nov 2002 | $316.77B | +$61.55B | +24.12% |
| Quarter ended Aug 2002 | $255.22B | N/A | N/A |
