The latest quarterly short-term debt is $2.48 Billion with a quarter-over-quarter change of +148.58%. 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.
$2.48B
$2.48 Billion
+148.58%
vs. $999.18M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.48B | +$1.48B | +148.58% |
| Quarter ended Mar 2026 | $999.18M | +$320.00K | +0.03% |
| Quarter ended Dec 2025 | $998.87M | +$998.87M | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | −$1.01B | -100.00% |
| Quarter ended Mar 2025 | $1.01B | −$778.57M | -43.63% |
| Quarter ended Dec 2024 | $1.78B | −$35.94M | -1.97% |
| Quarter ended Sep 2024 | $1.82B | +$20.36M | +1.13% |
| Quarter ended Jun 2024 | $1.80B | +$1.00B | +125.30% |
| Quarter ended Mar 2024 | $798.94M | +$399.09M | +99.81% |
| Quarter ended Dec 2023 | $399.84M | +$230.00K | +0.06% |
| Quarter ended Sep 2023 | $399.61M | +$227.00K | +0.06% |
| Quarter ended Jun 2023 | $399.39M | +$224.00K | +0.06% |
| Quarter ended Mar 2023 | $399.16M | +$399.16M | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$699.82M | -100.00% |
| Quarter ended Dec 2021 | $699.82M | +$350.00K | +0.05% |
| Quarter ended Sep 2021 | $699.47M | +$345.00K | +0.05% |
| Quarter ended Jun 2021 | $699.13M | +$340.00K | +0.05% |
| Quarter ended Mar 2021 | $698.79M | +$198.91M | +39.79% |
| Quarter ended Dec 2020 | $499.88M | +$361.00K | +0.07% |
| Quarter ended Sep 2020 | $499.52M | +$356.00K | +0.07% |
| Quarter ended Jun 2020 | $499.16M | +$352.00K | +0.07% |
| Quarter ended Mar 2020 | $498.81M | +$498.81M | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | −$2.03M | -100.00% |
| Quarter ended Sep 2010 | $2.03M | +$2.03M | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$1.15M | -100.00% |
| Quarter ended Dec 2008 | $1.15M | +$62.00K | +5.69% |
| Quarter ended Sep 2008 | $1.09M | +$61.00K | +5.93% |
| Quarter ended Jun 2008 | $1.03M | +$1.03M | N/A |
| Quarter ended Mar 2008 | $0 | −$823.00K | -100.00% |
| Quarter ended Dec 2007 | $823.00K | +$823.00K | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | −$68.00K | -100.00% |
| Quarter ended Dec 2004 | $68.00K | −$96.00K | -58.54% |
| Quarter ended Sep 2004 | $164.00K | −$89.00K | -35.18% |
| Quarter ended Jun 2004 | $253.00K | −$107.00K | -29.72% |
| Quarter ended Mar 2004 | $360.00K | −$56.00K | -13.46% |
| Quarter ended Dec 2003 | $416.00K | +$45.00K | +12.13% |
| Quarter ended Sep 2003 | $371.00K | −$464.00K | -55.57% |
| Quarter ended Jun 2003 | $835.00K | −$105.00K | -11.17% |
| Quarter ended Mar 2003 | $940.00K | −$291.00K | -23.64% |
| Quarter ended Dec 2002 | $1.23M | −$251.00K | -16.94% |
| Quarter ended Sep 2002 | $1.48M | N/A | N/A |
