The latest quarterly short-term debt is $1.14 Billion with a quarter-over-quarter change of -2.90%. 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.
$1.14B
$1.14 Billion
-2.90%
vs. $1.18B prior quarter
67
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.14B | −$34.11M | -2.90% |
| Quarter ended Mar 2026 | $1.18B | +$299.58M | +34.20% |
| Quarter ended Dec 2025 | $875.90M | −$299.00K | -0.03% |
| Quarter ended Sep 2025 | $876.20M | −$254.03M | -22.48% |
| Quarter ended Jun 2025 | $1.13B | +$8.29M | +0.74% |
| Quarter ended Mar 2025 | $1.12B | −$201.83M | -15.25% |
| Quarter ended Dec 2024 | $1.32B | −$329.69M | -19.94% |
| Quarter ended Sep 2024 | $1.65B | +$127.97M | +8.39% |
| Quarter ended Jun 2024 | $1.53B | −$218.73M | -12.54% |
| Quarter ended Mar 2024 | $1.74B | −$557.00K | -0.03% |
| Quarter ended Dec 2023 | $1.74B | +$504.69M | +40.70% |
| Quarter ended Sep 2023 | $1.24B | +$114.33M | +10.16% |
| Quarter ended Jun 2023 | $1.13B | −$84.49M | -6.98% |
| Quarter ended Mar 2023 | $1.21B | +$219.12M | +22.11% |
| Quarter ended Dec 2022 | $991.13M | −$21.59M | -2.13% |
| Quarter ended Sep 2022 | $1.01B | +$7.52M | +0.75% |
| Quarter ended Jun 2022 | $1.01B | −$4.54M | -0.45% |
| Quarter ended Mar 2022 | $1.01B | +$132.85M | +15.15% |
| Quarter ended Dec 2021 | $876.89M | +$333.15M | +61.27% |
| Quarter ended Sep 2021 | $543.74M | +$182.51M | +50.52% |
| Quarter ended Jun 2021 | $361.23M | +$324.20M | +875.44% |
| Quarter ended Mar 2021 | $37.03M | −$87.85M | -70.35% |
| Quarter ended Dec 2020 | $124.89M | −$347.47M | -73.56% |
| Quarter ended Sep 2020 | $472.36M | +$135.02M | +40.03% |
| Quarter ended Jun 2020 | $337.34M | +$163.54M | +94.10% |
| Quarter ended Mar 2020 | $173.80M | −$572.56M | -76.71% |
| Quarter ended Dec 2019 | $746.36M | +$141.25M | +23.34% |
| Quarter ended Sep 2019 | $605.11M | −$35.00K | -0.01% |
| Quarter ended Jun 2019 | $605.14M | −$3.17M | -0.52% |
| Quarter ended Mar 2019 | $608.31M | −$72.91M | -10.70% |
| Quarter ended Dec 2018 | $681.22M | +$1.31M | +0.19% |
| Quarter ended Sep 2018 | $679.91M | +$141.00K | +0.02% |
| Quarter ended Jun 2018 | $679.77M | −$92.42M | -11.97% |
| Quarter ended Mar 2018 | $772.19M | +$152.81M | +24.67% |
| Quarter ended Dec 2017 | $619.37M | +$13.55M | +2.24% |
| Quarter ended Sep 2017 | $605.83M | +$5.33M | +0.89% |
| Quarter ended Jun 2017 | $600.50M | +$68.72M | +12.92% |
| Quarter ended Mar 2017 | $531.78M | −$28.41M | -5.07% |
| Quarter ended Dec 2016 | $560.19M | −$6.72M | -1.19% |
| Quarter ended Sep 2016 | $566.91M | −$14.89M | -2.56% |
| Quarter ended Jun 2016 | $581.80M | −$48.15M | -7.64% |
| Quarter ended Mar 2016 | $629.95M | +$113.00K | +0.02% |
| Quarter ended Dec 2015 | $629.84M | +$42.34M | +7.21% |
| Quarter ended Sep 2015 | $587.50M | +$1.63M | +0.28% |
| Quarter ended Jun 2015 | $585.88M | +$6.21M | +1.07% |
| Quarter ended Mar 2015 | $579.67M | +$2.72M | +0.47% |
| Quarter ended Dec 2014 | $576.95M | +$195.38M | +51.21% |
| Quarter ended Sep 2014 | $381.56M | +$8.65M | +2.32% |
| Quarter ended Jun 2014 | $372.91M | +$9.21M | +2.53% |
| Quarter ended Mar 2014 | $363.70M | +$77.12M | +26.91% |
| Quarter ended Dec 2013 | $286.57M | +$4.01M | +1.42% |
| Quarter ended Sep 2013 | $282.56M | +$9.92M | +3.64% |
| Quarter ended Jun 2013 | $272.64M | +$50.90M | +22.95% |
| Quarter ended Mar 2013 | $221.75M | +$514.00K | +0.23% |
| Quarter ended Dec 2012 | $221.23M | +$37.08M | +20.13% |
| Quarter ended Sep 2012 | $184.16M | −$28.08M | -13.23% |
| Quarter ended Jun 2012 | $212.24M | +$58.60M | +38.15% |
| Quarter ended Mar 2012 | $153.63M | −$46.95M | -23.41% |
| Quarter ended Dec 2011 | $200.58M | +$56.41M | +39.13% |
| Quarter ended Sep 2011 | $144.17M | +$11.19M | +8.41% |
| Quarter ended Jun 2011 | $132.98M | +$43.95M | +49.37% |
| Quarter ended Mar 2011 | $89.03M | +$10.79M | +13.80% |
| Quarter ended Dec 2010 | $78.24M | −$173.59M | -68.93% |
| Quarter ended Sep 2010 | $251.83M | +$108.24M | +75.39% |
| Quarter ended Jun 2010 | $143.58M | +$126.42M | +736.34% |
| Quarter ended Mar 2010 | $17.17M | +$13.58M | +378.75% |
| Quarter ended Dec 2009 | $3.59M | N/A | N/A |
