The latest quarterly short-term debt is $4.61 Billion with a quarter-over-quarter change of -41.23%. 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.
$4.61B
$4.61 Billion
-41.23%
vs. $7.85B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.61B | −$3.24B | -41.23% |
| Quarter ended Mar 2026 | $7.85B | +$5.70B | +265.33% |
| Quarter ended Dec 2025 | $2.15B | +$90.00M | +4.37% |
| Quarter ended Sep 2025 | $2.06B | −$12.00M | -0.58% |
| Quarter ended Jun 2025 | $2.07B | +$498.00M | +31.66% |
| Quarter ended Mar 2025 | $1.57B | +$513.00M | +48.40% |
| Quarter ended Dec 2024 | $1.06B | −$1.54B | -59.31% |
| Quarter ended Sep 2024 | $2.60B | −$2.16B | -45.32% |
| Quarter ended Jun 2024 | $4.76B | −$31.00M | -0.65% |
| Quarter ended Mar 2024 | $4.79B | −$521.00M | -9.80% |
| Quarter ended Dec 2023 | $5.32B | −$1.41B | -21.02% |
| Quarter ended Sep 2023 | $6.73B | −$1.18B | -14.89% |
| Quarter ended Jun 2023 | $7.91B | +$912.58M | +13.05% |
| Quarter ended Mar 2023 | $7.00B | +$3.44B | +96.77% |
| Quarter ended Dec 2022 | $3.56B | +$2.64B | +287.34% |
| Quarter ended Sep 2022 | $917.81M | −$201.51M | -18.00% |
| Quarter ended Jun 2022 | $1.12B | +$1.07B | +2124.98% |
| Quarter ended Mar 2022 | $50.31M | +$3.26M | +6.93% |
| Quarter ended Dec 2021 | $47.05M | −$56.50M | -54.57% |
| Quarter ended Sep 2021 | $103.55M | +$12.31M | +13.50% |
| Quarter ended Jun 2021 | $91.23M | +$32.28M | +54.75% |
| Quarter ended Mar 2021 | $58.96M | −$525.00K | -0.88% |
| Quarter ended Dec 2020 | $59.48M | +$13.36M | +28.96% |
| Quarter ended Sep 2020 | $46.12M | −$6.17M | -11.81% |
| Quarter ended Jun 2020 | $52.30M | −$6.88M | -11.63% |
| Quarter ended Mar 2020 | $59.18M | −$104.86M | -63.92% |
| Quarter ended Dec 2019 | $164.04M | −$5.35B | -97.02% |
| Quarter ended Sep 2019 | $5.51B | +$902.51M | +19.57% |
| Quarter ended Jun 2019 | $4.61B | +$1.01B | +28.00% |
| Quarter ended Mar 2019 | $3.60B | −$1.20B | -25.06% |
| Quarter ended Dec 2018 | $4.81B | +$3.50B | +266.96% |
| Quarter ended Sep 2018 | $1.31B | −$1.93B | -59.56% |
| Quarter ended Jun 2018 | $3.24B | +$1.61B | +99.21% |
| Quarter ended Mar 2018 | $1.63B | +$854.16M | +110.65% |
| Quarter ended Dec 2017 | $771.97M | +$571.20M | +284.51% |
| Quarter ended Sep 2017 | $200.77M | −$1.49B | -88.16% |
| Quarter ended Jun 2017 | $1.70B | +$1.51B | +815.96% |
| Quarter ended Mar 2017 | $185.10M | −$1.23B | -86.89% |
| Quarter ended Dec 2016 | $1.41B | +$1.20B | +560.09% |
| Quarter ended Sep 2016 | $213.85M | −$193.28M | -47.47% |
| Quarter ended Jun 2016 | $407.12M | −$1.36B | -76.96% |
| Quarter ended Mar 2016 | $1.77B | −$2.26B | -56.17% |
| Quarter ended Dec 2015 | $4.03B | +$3.86B | +2219.83% |
| Quarter ended Sep 2015 | $173.78M | +$20.48M | +13.36% |
| Quarter ended Jun 2015 | $153.30M | −$40.20M | -20.77% |
| Quarter ended Mar 2015 | $193.50M | −$1.40B | -87.85% |
| Quarter ended Dec 2014 | $1.59B | +$1.43B | +867.55% |
| Quarter ended Sep 2014 | $164.61M | +$2.98M | +1.84% |
| Quarter ended Jun 2014 | $161.63M | −$68.58M | -29.79% |
| Quarter ended Mar 2014 | $230.21M | −$1.43B | -86.14% |
| Quarter ended Dec 2013 | $1.66B | +$1.41B | +574.93% |
| Quarter ended Sep 2013 | $246.02M | −$61.72M | -20.06% |
| Quarter ended Jun 2013 | $307.74M | −$66.85M | -17.85% |
| Quarter ended Mar 2013 | $374.59M | −$2.10B | -84.86% |
| Quarter ended Dec 2012 | $2.47B | +$1.88B | +317.88% |
| Quarter ended Sep 2012 | $592.15M | −$383.42M | -39.30% |
| Quarter ended Jun 2012 | $975.58M | +$463.59M | +90.55% |
| Quarter ended Mar 2012 | $511.98M | −$1.67B | -76.54% |
| Quarter ended Dec 2011 | $2.18B | +$1.49B | +214.24% |
| Quarter ended Sep 2011 | $694.40M | +$127.25M | +22.44% |
| Quarter ended Jun 2011 | $567.14M | +$62.47M | +12.38% |
| Quarter ended Mar 2011 | $504.68M | −$2.07B | -80.38% |
| Quarter ended Dec 2010 | $2.57B | +$1.36B | +112.30% |
| Quarter ended Sep 2010 | $1.21B | −$947.27M | -43.88% |
| Quarter ended Jun 2010 | $2.16B | +$288.19M | +15.41% |
| Quarter ended Mar 2010 | $1.87B | −$2.20B | -54.01% |
| Quarter ended Dec 2009 | $4.07B | +$1.14B | +38.95% |
| Quarter ended Sep 2009 | $2.93B | −$23.88M | -0.81% |
| Quarter ended Jun 2009 | $2.95B | +$309.34M | +11.71% |
| Quarter ended Mar 2009 | $2.64B | −$1.99B | -43.00% |
| Quarter ended Dec 2008 | $4.63B | +$1.71B | +58.22% |
| Quarter ended Sep 2008 | $2.93B | −$832.31M | -22.13% |
| Quarter ended Jun 2008 | $3.76B | −$2.43B | -39.29% |
| Quarter ended Mar 2008 | $6.20B | −$1.25B | -16.81% |
| Quarter ended Dec 2007 | $7.45B | +$2.53B | +51.33% |
| Quarter ended Sep 2007 | $4.92B | +$1.99B | +67.77% |
| Quarter ended Jun 2007 | $2.93B | −$1.12B | -27.56% |
| Quarter ended Mar 2007 | $4.05B | −$70.43M | -1.71% |
| Quarter ended Dec 2006 | $4.12B | −$299.14M | -6.77% |
| Quarter ended Sep 2006 | $4.42B | −$886.46M | -16.71% |
| Quarter ended Jun 2006 | $5.30B | +$953.47M | +21.91% |
| Quarter ended Mar 2006 | $4.35B | −$1.18B | -21.28% |
| Quarter ended Dec 2005 | $5.53B | +$1.33B | +31.67% |
| Quarter ended Sep 2005 | $4.20B | −$86.72M | -2.02% |
| Quarter ended Jun 2005 | $4.28B | −$596.67M | -12.22% |
| Quarter ended Mar 2005 | $4.88B | +$177.93M | +3.78% |
| Quarter ended Dec 2004 | $4.70B | −$946.87M | -16.76% |
| Quarter ended Sep 2004 | $5.65B | +$788.17M | +16.21% |
| Quarter ended Jun 2004 | $4.86B | −$93.25M | -1.88% |
| Quarter ended Mar 2004 | $4.96B | +$513.37M | +11.56% |
| Quarter ended Dec 2003 | $4.44B | −$461.00M | -9.40% |
| Quarter ended Sep 2003 | $4.90B | +$271.90M | +5.87% |
| Quarter ended Jun 2003 | $4.63B | +$2.24B | +94.02% |
| Quarter ended Mar 2003 | $2.39B | −$1.04B | -30.40% |
| Quarter ended Dec 2002 | $3.43B | −$381.33M | -10.01% |
| Quarter ended Sep 2002 | $3.81B | N/A | N/A |
