The latest quarterly short-term debt is $1.31 Billion with a quarter-over-quarter change of +70.86%. 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.
$1.31B
$1.31 Billion
+70.86%
vs. $765.40M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.31B | +$542.40M | +70.86% |
| Quarter ended Dec 2025 | $765.40M | −$525.90M | -40.73% |
| Quarter ended Sep 2025 | $1.29B | +$9.10M | +0.71% |
| Quarter ended Jun 2025 | $1.28B | −$769.80M | -37.51% |
| Quarter ended Mar 2025 | $2.05B | +$166.20M | +8.81% |
| Quarter ended Dec 2024 | $1.89B | +$357.60M | +23.40% |
| Quarter ended Sep 2024 | $1.53B | +$860.80M | +128.98% |
| Quarter ended Jun 2024 | $667.40M | −$578.90M | -46.45% |
| Quarter ended Mar 2024 | $1.25B | −$1.83B | -59.44% |
| Quarter ended Dec 2023 | $3.07B | +$825.70M | +36.75% |
| Quarter ended Sep 2023 | $2.25B | +$627.40M | +38.75% |
| Quarter ended Jun 2023 | $1.62B | +$307.40M | +23.43% |
| Quarter ended Mar 2023 | $1.31B | −$480.00M | -26.79% |
| Quarter ended Dec 2022 | $1.79B | +$489.10M | +37.54% |
| Quarter ended Sep 2022 | $1.30B | +$710.50M | +119.96% |
| Quarter ended Jun 2022 | $592.30M | +$14.40M | +2.49% |
| Quarter ended Mar 2022 | $577.90M | −$12.10M | -2.05% |
| Quarter ended Dec 2021 | $590.00M | +$154.30M | +35.41% |
| Quarter ended Sep 2021 | $435.70M | +$390.40M | +861.81% |
| Quarter ended Jun 2021 | $45.30M | −$519.10M | -91.97% |
| Quarter ended Mar 2021 | $564.40M | +$38.10M | +7.24% |
| Quarter ended Dec 2020 | $526.30M | −$883.30M | -62.66% |
| Quarter ended Sep 2020 | $1.41B | +$230.50M | +19.55% |
| Quarter ended Jun 2020 | $1.18B | −$875.20M | -42.60% |
| Quarter ended Mar 2020 | $2.05B | +$267.70M | +14.98% |
| Quarter ended Dec 2019 | $1.79B | +$160.60M | +9.88% |
| Quarter ended Sep 2019 | $1.63B | −$465.70M | -22.26% |
| Quarter ended Jun 2019 | $2.09B | −$39.70M | -1.86% |
| Quarter ended Mar 2019 | $2.13B | +$104.20M | +5.14% |
| Quarter ended Dec 2018 | $2.03B | +$367.60M | +22.15% |
| Quarter ended Sep 2018 | $1.66B | +$461.90M | +38.57% |
| Quarter ended Jun 2018 | $1.20B | −$632.30M | -34.55% |
| Quarter ended Mar 2018 | $1.83B | +$340.00M | +22.82% |
| Quarter ended Dec 2017 | $1.49B | +$357.00M | +31.51% |
| Quarter ended Sep 2017 | $1.13B | −$329.50M | -22.53% |
| Quarter ended Jun 2017 | $1.46B | −$861.00M | -37.06% |
| Quarter ended Mar 2017 | $2.32B | +$472.40M | +25.52% |
| Quarter ended Dec 2016 | $1.85B | +$209.50M | +12.76% |
| Quarter ended Sep 2016 | $1.64B | +$229.00M | +16.21% |
| Quarter ended Jun 2016 | $1.41B | +$303.50M | +27.36% |
| Quarter ended Mar 2016 | $1.11B | +$108.00M | +10.79% |
| Quarter ended Dec 2015 | $1.00B | +$451.30M | +82.08% |
| Quarter ended Sep 2015 | $549.80M | −$54.60M | -9.03% |
| Quarter ended Jun 2015 | $604.40M | −$172.30M | -22.18% |
| Quarter ended Mar 2015 | $776.70M | −$1.07B | -57.87% |
| Quarter ended Dec 2014 | $1.84B | +$513.70M | +38.63% |
| Quarter ended Sep 2014 | $1.33B | −$301.30M | -18.47% |
| Quarter ended Jun 2014 | $1.63B | +$288.10M | +21.45% |
| Quarter ended Mar 2014 | $1.34B | +$102.20M | +8.24% |
| Quarter ended Dec 2013 | $1.24B | −$121.20M | -8.90% |
| Quarter ended Sep 2013 | $1.36B | +$913.60M | +203.75% |
| Quarter ended Jun 2013 | $448.40M | −$772.10M | -63.26% |
| Quarter ended Mar 2013 | $1.22B | −$63.60M | -4.95% |
| Quarter ended Dec 2012 | $1.28B | +$235.50M | +22.46% |
| Quarter ended Sep 2012 | $1.05B | −$45.90M | -4.19% |
| Quarter ended Jun 2012 | $1.09B | −$920.50M | -45.68% |
| Quarter ended Mar 2012 | $2.02B | +$328.30M | +19.46% |
| Quarter ended Dec 2011 | $1.69B | +$444.50M | +35.78% |
| Quarter ended Sep 2011 | $1.24B | +$341.80M | +37.96% |
| Quarter ended Jun 2011 | $900.40M | −$399.00M | -30.71% |
| Quarter ended Mar 2011 | $1.30B | −$117.30M | -8.28% |
| Quarter ended Dec 2010 | $1.42B | −$34.80M | -2.40% |
| Quarter ended Sep 2010 | $1.45B | +$519.90M | +55.81% |
| Quarter ended Jun 2010 | $931.60M | −$162.20M | -14.83% |
| Quarter ended Mar 2010 | $1.09B | +$990.80M | +961.94% |
| Quarter ended Dec 2009 | $103.00M | −$530.80M | -83.75% |
| Quarter ended Sep 2009 | $633.80M | +$209.80M | +49.48% |
| Quarter ended Jun 2009 | $424.00M | −$12.00M | -2.75% |
| Quarter ended Mar 2009 | $436.00M | −$1.20B | -73.30% |
| Quarter ended Dec 2008 | $1.63B | +$349.90M | +27.27% |
| Quarter ended Sep 2008 | $1.28B | +$733.80M | +133.64% |
| Quarter ended Jun 2008 | $549.10M | −$164.90M | -23.10% |
| Quarter ended Mar 2008 | $714.00M | −$380.90M | -34.79% |
| Quarter ended Dec 2007 | $1.09B | +$361.00M | +49.19% |
| Quarter ended Sep 2007 | $733.90M | −$344.30M | -31.93% |
| Quarter ended Jun 2007 | $1.08B | +$368.10M | +51.84% |
| Quarter ended Mar 2007 | $710.10M | −$576.20M | -44.80% |
| Quarter ended Dec 2006 | $1.29B | −$36.50M | -2.76% |
| Quarter ended Sep 2006 | $1.32B | +$461.00M | +53.49% |
| Quarter ended Jun 2006 | $861.80M | +$39.90M | +4.85% |
| Quarter ended Mar 2006 | $821.90M | −$516.80M | -38.60% |
| Quarter ended Dec 2005 | $1.34B | −$874.20M | -39.50% |
| Quarter ended Sep 2005 | $2.21B | +$952.80M | +75.61% |
| Quarter ended Jun 2005 | $1.26B | −$39.50M | -3.04% |
| Quarter ended Mar 2005 | $1.30B | −$307.90M | -19.15% |
| Quarter ended Dec 2004 | $1.61B | +$561.10M | +53.62% |
| Quarter ended Sep 2004 | $1.05B | +$536.80M | +105.34% |
| Quarter ended Jun 2004 | $509.60M | +$169.90M | +50.01% |
| Quarter ended Mar 2004 | $339.70M | −$464.10M | -57.74% |
| Quarter ended Dec 2003 | $803.80M | −$513.50M | -38.98% |
| Quarter ended Sep 2003 | $1.32B | −$468.90M | -26.25% |
| Quarter ended Jun 2003 | $1.79B | +$410.00M | +29.79% |
| Quarter ended Mar 2003 | $1.38B | −$761.80M | -35.63% |
| Quarter ended Dec 2002 | $2.14B | +$112.70M | +5.56% |
| Quarter ended Sep 2002 | $2.03B | +$331.80M | +19.59% |
| Quarter ended Jun 2002 | $1.69B | N/A | N/A |
