The latest quarterly short-term debt is $11.41 Billion with a quarter-over-quarter change of +9.11%. 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.
$11.41B
$11.41 Billion
+9.11%
vs. $10.46B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $11.41B | +$952.00M | +9.11% |
| Quarter ended Mar 2026 | $10.46B | +$4.39B | +72.44% |
| Quarter ended Dec 2025 | $6.06B | −$2.89B | -32.28% |
| Quarter ended Sep 2025 | $8.95B | −$1.55B | -14.73% |
| Quarter ended Jun 2025 | $10.50B | +$635.00M | +6.44% |
| Quarter ended Mar 2025 | $9.86B | −$84.00M | -0.84% |
| Quarter ended Dec 2024 | $9.95B | −$6.72B | -40.31% |
| Quarter ended Sep 2024 | $16.67B | +$2.53B | +17.88% |
| Quarter ended Jun 2024 | $14.14B | +$70.00M | +0.50% |
| Quarter ended Mar 2024 | $14.07B | +$2.26B | +19.17% |
| Quarter ended Dec 2023 | $11.81B | −$2.33B | -16.50% |
| Quarter ended Sep 2023 | $14.14B | +$2.95B | +26.34% |
| Quarter ended Jun 2023 | $11.19B | −$443.00M | -3.81% |
| Quarter ended Mar 2023 | $11.63B | +$1.92B | +19.81% |
| Quarter ended Dec 2022 | $9.71B | −$445.00M | -4.38% |
| Quarter ended Sep 2022 | $10.15B | −$46.00M | -0.45% |
| Quarter ended Jun 2022 | $10.20B | +$1.48B | +17.00% |
| Quarter ended Mar 2022 | $8.72B | +$4.85B | +125.47% |
| Quarter ended Dec 2021 | $3.87B | −$3.38B | -46.65% |
| Quarter ended Sep 2021 | $7.25B | +$1.49B | +25.79% |
| Quarter ended Jun 2021 | $5.76B | −$840.00M | -12.72% |
| Quarter ended Mar 2021 | $6.60B | +$456.00M | +7.42% |
| Quarter ended Dec 2020 | $6.15B | +$645.00M | +11.72% |
| Quarter ended Sep 2020 | $5.50B | +$1.63B | +41.91% |
| Quarter ended Jun 2020 | $3.88B | −$2.21B | -36.34% |
| Quarter ended Mar 2020 | $6.09B | +$1.05B | +20.83% |
| Quarter ended Dec 2019 | $5.04B | −$603.00M | -10.69% |
| Quarter ended Sep 2019 | $5.64B | −$2.13B | -27.37% |
| Quarter ended Jun 2019 | $7.77B | −$2.56B | -24.78% |
| Quarter ended Mar 2019 | $10.33B | −$600.00M | -5.49% |
| Quarter ended Dec 2018 | $10.93B | +$5.39B | +97.33% |
| Quarter ended Sep 2018 | $5.54B | +$1.33B | +31.57% |
| Quarter ended Jun 2018 | $4.21B | +$73.00M | +1.76% |
| Quarter ended Mar 2018 | $4.14B | +$2.19B | +113.03% |
| Quarter ended Dec 2017 | $1.94B | −$2.67B | -57.91% |
| Quarter ended Sep 2017 | $4.61B | +$482.00M | +11.67% |
| Quarter ended Jun 2017 | $4.13B | −$1.19B | -22.40% |
| Quarter ended Mar 2017 | $5.33B | +$2.30B | +76.21% |
| Quarter ended Dec 2016 | $3.02B | −$460.00M | -13.21% |
| Quarter ended Sep 2016 | $3.48B | −$1.82B | -34.39% |
| Quarter ended Jun 2016 | $5.31B | +$690.00M | +14.94% |
| Quarter ended Mar 2016 | $4.62B | +$1.61B | +53.59% |
| Quarter ended Dec 2015 | $3.01B | −$1.65B | -35.49% |
| Quarter ended Sep 2015 | $4.66B | +$121.00M | +2.67% |
| Quarter ended Jun 2015 | $4.54B | −$663.00M | -12.75% |
| Quarter ended Mar 2015 | $5.20B | +$545.00M | +11.70% |
| Quarter ended Dec 2014 | $4.66B | +$87.00M | +1.90% |
| Quarter ended Sep 2014 | $4.57B | −$331.00M | -6.75% |
| Quarter ended Jun 2014 | $4.90B | −$790.00M | -13.88% |
| Quarter ended Mar 2014 | $5.69B | +$1.23B | +27.69% |
| Quarter ended Dec 2013 | $4.46B | −$391.00M | -8.07% |
| Quarter ended Sep 2013 | $4.85B | +$130.00M | +2.76% |
| Quarter ended Jun 2013 | $4.72B | −$340.00M | -6.72% |
| Quarter ended Mar 2013 | $5.06B | +$1.02B | +25.42% |
| Quarter ended Dec 2012 | $4.03B | +$397.00M | +10.92% |
| Quarter ended Sep 2012 | $3.64B | +$366.00M | +11.19% |
| Quarter ended Jun 2012 | $3.27B | −$118.00M | -3.48% |
| Quarter ended Mar 2012 | $3.39B | +$1.23B | +57.07% |
| Quarter ended Dec 2011 | $2.16B | −$275.00M | -11.31% |
| Quarter ended Sep 2011 | $2.43B | +$214.00M | +9.65% |
| Quarter ended Jun 2011 | $2.22B | −$748.00M | -25.22% |
| Quarter ended Mar 2011 | $2.97B | +$157.00M | +5.59% |
| Quarter ended Dec 2010 | $2.81B | +$21.00M | +0.75% |
| Quarter ended Sep 2010 | $2.79B | −$234.00M | -7.74% |
| Quarter ended Jun 2010 | $3.02B | −$890.00M | -22.75% |
| Quarter ended Mar 2010 | $3.91B | +$1.32B | +51.10% |
| Quarter ended Dec 2009 | $2.59B | +$346.00M | +15.43% |
| Quarter ended Sep 2009 | $2.24B | +$661.00M | +41.78% |
| Quarter ended Jun 2009 | $1.58B | −$358.00M | -18.45% |
| Quarter ended Mar 2009 | $1.94B | −$1.31B | -40.36% |
| Quarter ended Dec 2008 | $3.25B | −$967.00M | -22.91% |
| Quarter ended Sep 2008 | $4.22B | +$1.62B | +62.12% |
| Quarter ended Jun 2008 | $2.60B | +$869.00M | +50.12% |
| Quarter ended Mar 2008 | $1.73B | −$684.00M | -28.29% |
| Quarter ended Dec 2007 | $2.42B | −$550.00M | -18.53% |
| Quarter ended Sep 2007 | $2.97B | +$462.00M | +18.44% |
| Quarter ended Jun 2007 | $2.51B | −$180.00M | -6.70% |
| Quarter ended Mar 2007 | $2.69B | −$56.00M | -2.04% |
| Quarter ended Dec 2006 | $2.74B | +$472.00M | +20.79% |
| Quarter ended Sep 2006 | $2.27B | −$1.30B | -36.41% |
| Quarter ended Jun 2006 | $3.57B | −$49.00M | -1.35% |
| Quarter ended Mar 2006 | $3.62B | +$1.06B | +41.20% |
| Quarter ended Dec 2005 | $2.56B | +$618.00M | +31.77% |
| Quarter ended Sep 2005 | $1.95B | +$202.00M | +11.59% |
| Quarter ended Jun 2005 | $1.74B | +$416.00M | +31.35% |
| Quarter ended Mar 2005 | $1.33B | −$390.00M | -22.71% |
| Quarter ended Dec 2004 | $1.72B | +$548.00M | +46.88% |
| Quarter ended Sep 2004 | $1.17B | +$185.00M | +18.80% |
| Quarter ended Jun 2004 | $984.00M | −$285.00M | -22.46% |
| Quarter ended Mar 2004 | $1.27B | −$18.00M | -1.40% |
| Quarter ended Dec 2003 | $1.29B | −$598.00M | -31.72% |
| Quarter ended Sep 2003 | $1.89B | −$186.00M | -8.98% |
| Quarter ended Jun 2003 | $2.07B | −$398.00M | -16.12% |
| Quarter ended Mar 2003 | $2.47B | +$167.00M | +7.25% |
| Quarter ended Dec 2002 | $2.30B | +$1.03B | +81.26% |
| Quarter ended Sep 2002 | $1.27B | N/A | N/A |
