The latest quarterly short-term debt is $2.00 Billion with a quarter-over-quarter change of +100.20%. 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.
$2.00B
$2.00 Billion
+100.20%
vs. $999.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $2.00B | +$1.00B | +100.20% |
| Quarter ended Feb 2026 | $999.00M | +$0 | 0.00% |
| Quarter ended Nov 2025 | $999.00M | +$999.00M | N/A |
| Quarter ended Aug 2025 | $0 | −$5.00M | -100.00% |
| Quarter ended May 2025 | $5.00M | −$999.00M | -99.50% |
| Quarter ended Feb 2025 | $1.00B | −$45.00M | -4.29% |
| Quarter ended Nov 2024 | $1.05B | +$37.00M | +3.66% |
| Quarter ended Aug 2024 | $1.01B | +$6.00M | +0.60% |
| Quarter ended May 2024 | $1.01B | +$1.00B | +16666.67% |
| Quarter ended Feb 2024 | $6.00M | +$0 | 0.00% |
| Quarter ended Nov 2023 | $6.00M | +$0 | 0.00% |
| Quarter ended Aug 2023 | $6.00M | +$0 | 0.00% |
| Quarter ended May 2023 | $6.00M | −$508.00M | -98.83% |
| Quarter ended Feb 2023 | $514.00M | +$7.00M | +1.38% |
| Quarter ended Nov 2022 | $507.00M | −$2.00M | -0.39% |
| Quarter ended Aug 2022 | $509.00M | −$1.00M | -0.20% |
| Quarter ended May 2022 | $510.00M | +$510.00M | N/A |
| Quarter ended Feb 2022 | $0 | −$9.00M | -100.00% |
| Quarter ended Nov 2021 | $9.00M | −$6.00M | -40.00% |
| Quarter ended Aug 2021 | $15.00M | +$13.00M | +650.00% |
| Quarter ended May 2021 | $2.00M | −$2.00M | -50.00% |
| Quarter ended Feb 2021 | $4.00M | −$37.00M | -90.24% |
| Quarter ended Nov 2020 | $41.00M | −$97.00M | -70.29% |
| Quarter ended Aug 2020 | $138.00M | −$113.00M | -45.02% |
| Quarter ended May 2020 | $251.00M | +$238.00M | +1830.77% |
| Quarter ended Feb 2020 | $13.00M | −$293.00M | -95.75% |
| Quarter ended Nov 2019 | $306.00M | +$50.00M | +19.53% |
| Quarter ended Aug 2019 | $256.00M | +$241.00M | +1606.67% |
| Quarter ended May 2019 | $15.00M | −$7.00M | -31.82% |
| Quarter ended Feb 2019 | $22.00M | +$7.00M | +46.67% |
| Quarter ended Nov 2018 | $15.00M | −$4.00M | -21.05% |
| Quarter ended Aug 2018 | $19.00M | −$323.00M | -94.44% |
| Quarter ended May 2018 | $342.00M | +$325.00M | +1911.76% |
| Quarter ended Feb 2018 | $17.00M | −$1.22B | -98.63% |
| Quarter ended Nov 2017 | $1.24B | +$897.00M | +262.28% |
| Quarter ended Aug 2017 | $342.00M | +$11.00M | +3.32% |
| Quarter ended May 2017 | $331.00M | +$302.00M | +1041.38% |
| Quarter ended Feb 2017 | $29.00M | −$35.00M | -54.69% |
| Quarter ended Nov 2016 | $64.00M | −$2.00M | -3.03% |
| Quarter ended Aug 2016 | $66.00M | +$21.00M | +46.67% |
| Quarter ended May 2016 | $45.00M | +$38.00M | +542.86% |
| Quarter ended Feb 2016 | $7.00M | −$97.00M | -93.27% |
| Quarter ended Nov 2015 | $104.00M | −$25.00M | -19.38% |
| Quarter ended Aug 2015 | $129.00M | −$52.00M | -28.73% |
| Quarter ended May 2015 | $181.00M | +$12.00M | +7.10% |
| Quarter ended Feb 2015 | $169.00M | −$34.00M | -16.75% |
| Quarter ended Nov 2014 | $203.00M | +$51.00M | +33.55% |
| Quarter ended Aug 2014 | $152.00M | −$22.00M | -12.64% |
| Quarter ended May 2014 | $174.00M | +$48.00M | +38.10% |
| Quarter ended Feb 2014 | $126.00M | −$61.00M | -32.62% |
| Quarter ended Nov 2013 | $187.00M | +$19.00M | +11.31% |
| Quarter ended Aug 2013 | $168.00M | +$13.00M | +8.39% |
| Quarter ended May 2013 | $155.00M | −$5.00M | -3.13% |
| Quarter ended Feb 2013 | $160.00M | +$2.00M | +1.27% |
| Quarter ended Nov 2012 | $158.00M | +$20.00M | +14.49% |
| Quarter ended Aug 2012 | $138.00M | −$19.00M | -12.10% |
| Quarter ended May 2012 | $157.00M | +$17.00M | +12.14% |
| Quarter ended Feb 2012 | $140.00M | −$97.00M | -40.93% |
| Quarter ended Nov 2011 | $237.00M | −$43.00M | -15.36% |
| Quarter ended Aug 2011 | $280.00M | −$107.00M | -27.65% |
| Quarter ended May 2011 | $387.00M | +$248.00M | +178.42% |
| Quarter ended Feb 2011 | $139.00M | −$121.00M | -46.54% |
| Quarter ended Nov 2010 | $260.00M | +$19.00M | +7.88% |
| Quarter ended Aug 2010 | $241.00M | +$95.00M | +65.07% |
| Quarter ended May 2010 | $146.00M | +$29.70M | +25.54% |
| Quarter ended Feb 2010 | $116.30M | +$5.60M | +5.06% |
| Quarter ended Nov 2009 | $110.70M | +$8.90M | +8.74% |
| Quarter ended Aug 2009 | $101.80M | −$273.10M | -72.85% |
| Quarter ended May 2009 | $374.90M | +$11.80M | +3.25% |
| Quarter ended Feb 2009 | $363.10M | +$14.70M | +4.22% |
| Quarter ended Nov 2008 | $348.40M | +$96.80M | +38.47% |
| Quarter ended Sep 2008 | $251.60M | +$67.60M | +36.74% |
| Quarter ended May 2008 | $184.00M | −$27.90M | -13.17% |
| Quarter ended Feb 2008 | $211.90M | +$86.30M | +68.71% |
| Quarter ended Nov 2007 | $125.60M | −$20.40M | -13.97% |
| Quarter ended Aug 2007 | $146.00M | +$14.70M | +11.20% |
| Quarter ended May 2007 | $131.30M | +$4.70M | +3.71% |
| Quarter ended Feb 2007 | $126.60M | +$36.80M | +40.98% |
| Quarter ended Nov 2006 | $89.80M | −$2.00M | -2.18% |
| Quarter ended Aug 2006 | $91.80M | −$206.90M | -69.27% |
| Quarter ended May 2006 | $298.70M | −$35.30M | -10.57% |
| Quarter ended Feb 2006 | $334.00M | +$300.00K | +0.09% |
| Quarter ended Nov 2005 | $333.70M | +$13.40M | +4.18% |
| Quarter ended Aug 2005 | $320.30M | +$244.30M | +321.45% |
| Quarter ended May 2005 | $76.00M | −$31.70M | -29.43% |
| Quarter ended Feb 2005 | $107.70M | −$43.20M | -28.63% |
| Quarter ended Nov 2004 | $150.90M | +$47.00M | +45.24% |
| Quarter ended Aug 2004 | $103.90M | −$48.70M | -31.91% |
| Quarter ended May 2004 | $152.60M | −$18.80M | -10.97% |
| Quarter ended Feb 2004 | $171.40M | −$177.10M | -50.82% |
| Quarter ended Nov 2003 | $348.50M | −$94.70M | -21.37% |
| Quarter ended Aug 2003 | $443.20M | +$162.10M | +57.67% |
| Quarter ended May 2003 | $281.10M | −$141.10M | -33.42% |
| Quarter ended Feb 2003 | $422.20M | +$155.00M | +58.01% |
| Quarter ended Nov 2002 | $267.20M | +$44.20M | +19.82% |
| Quarter ended Aug 2002 | $223.00M | N/A | N/A |
