The latest quarterly short-term debt is $1.51 Billion with a quarter-over-quarter change of -55.70%. 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.
$1.51B
$1.51 Billion
-55.70%
vs. $3.41B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.51B | −$1.90B | -55.70% |
| Quarter ended Mar 2026 | $3.41B | +$3.35B | +5071.21% |
| Quarter ended Dec 2025 | $66.00M | −$747.00M | -91.88% |
| Quarter ended Sep 2025 | $813.00M | −$319.00M | -28.18% |
| Quarter ended Jun 2025 | $1.13B | +$135.00M | +13.54% |
| Quarter ended Mar 2025 | $997.00M | +$1.00M | +0.10% |
| Quarter ended Dec 2024 | $996.00M | +$738.00M | +286.05% |
| Quarter ended Sep 2024 | $258.00M | −$4.00M | -1.53% |
| Quarter ended Jun 2024 | $262.00M | −$839.00M | -76.20% |
| Quarter ended Mar 2024 | $1.10B | +$481.00M | +77.58% |
| Quarter ended Dec 2023 | $620.00M | −$300.00M | -32.61% |
| Quarter ended Sep 2023 | $920.00M | −$399.00M | -30.25% |
| Quarter ended Jun 2023 | $1.32B | +$348.00M | +35.84% |
| Quarter ended Mar 2023 | $971.00M | +$908.00M | +1441.27% |
| Quarter ended Dec 2022 | $63.00M | +$1.00M | +1.61% |
| Quarter ended Sep 2022 | $62.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $62.00M | +$58.00M | +1450.00% |
| Quarter ended Mar 2022 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $4.00M | −$500.00M | -99.21% |
| Quarter ended Sep 2021 | $504.00M | +$425.00M | +537.97% |
| Quarter ended Jun 2021 | $79.00M | −$752.00M | -90.49% |
| Quarter ended Mar 2021 | $831.00M | +$830.00M | +83000.00% |
| Quarter ended Dec 2020 | $1.00M | −$2.00M | -66.67% |
| Quarter ended Sep 2020 | $3.00M | −$4.00M | -57.14% |
| Quarter ended Jun 2020 | $7.00M | −$633.00M | -98.91% |
| Quarter ended Mar 2020 | $640.00M | +$552.00M | +627.27% |
| Quarter ended Dec 2019 | $88.00M | −$214.00M | -70.86% |
| Quarter ended Sep 2019 | $302.00M | +$215.00M | +247.13% |
| Quarter ended Jun 2019 | $87.00M | −$37.00M | -29.84% |
| Quarter ended Mar 2019 | $124.00M | +$52.00M | +72.22% |
| Quarter ended Dec 2018 | $72.00M | −$521.00M | -87.86% |
| Quarter ended Sep 2018 | $593.00M | −$359.00M | -37.71% |
| Quarter ended Jun 2018 | $952.00M | −$4.00M | -0.42% |
| Quarter ended Mar 2018 | $956.00M | +$752.00M | +368.63% |
| Quarter ended Dec 2017 | $204.00M | −$1.04B | -83.64% |
| Quarter ended Sep 2017 | $1.25B | +$205.00M | +19.67% |
| Quarter ended Jun 2017 | $1.04B | −$646.00M | -38.27% |
| Quarter ended Mar 2017 | $1.69B | +$1.17B | +227.13% |
| Quarter ended Dec 2016 | $516.00M | −$705.00M | -57.74% |
| Quarter ended Sep 2016 | $1.22B | +$6.00M | +0.49% |
| Quarter ended Jun 2016 | $1.22B | +$750.00M | +161.29% |
| Quarter ended Mar 2016 | $465.00M | −$16.00M | -3.33% |
| Quarter ended Dec 2015 | $481.00M | +$24.00M | +5.25% |
| Quarter ended Sep 2015 | $457.00M | −$179.00M | -28.14% |
| Quarter ended Jun 2015 | $636.00M | +$171.00M | +36.77% |
| Quarter ended Mar 2015 | $465.00M | −$9.00M | -1.90% |
| Quarter ended Dec 2014 | $474.00M | −$380.00M | -44.50% |
| Quarter ended Sep 2014 | $854.00M | +$21.00M | +2.52% |
| Quarter ended Jun 2014 | $833.00M | +$148.00M | +21.61% |
| Quarter ended Mar 2014 | $685.00M | −$365.00M | -34.76% |
| Quarter ended Dec 2013 | $1.05B | +$139.00M | +15.26% |
| Quarter ended Sep 2013 | $911.00M | +$174.00M | +23.61% |
| Quarter ended Jun 2013 | $737.00M | +$181.00M | +32.55% |
| Quarter ended Mar 2013 | $556.00M | +$409.00M | +278.23% |
| Quarter ended Dec 2012 | $147.00M | −$227.00M | -60.70% |
| Quarter ended Sep 2012 | $374.00M | +$303.00M | +426.76% |
| Quarter ended Jun 2012 | $71.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $71.00M | −$16.00M | -18.39% |
| Quarter ended Dec 2011 | $87.00M | +$6.00M | +7.41% |
| Quarter ended Sep 2011 | $81.00M | −$9.00M | -10.00% |
| Quarter ended Jun 2011 | $90.00M | −$60.00M | -40.00% |
| Quarter ended Mar 2011 | $150.00M | −$313.00M | -67.60% |
| Quarter ended Dec 2010 | $463.00M | +$306.00M | +194.90% |
| Quarter ended Sep 2010 | $157.00M | −$22.00M | -12.29% |
| Quarter ended Jun 2010 | $179.00M | +$27.00M | +17.76% |
| Quarter ended Mar 2010 | $152.00M | −$419.00M | -73.38% |
| Quarter ended Dec 2009 | $571.00M | +$34.00M | +6.33% |
| Quarter ended Sep 2009 | $537.00M | +$84.00M | +18.54% |
| Quarter ended Jun 2009 | $453.00M | +$190.00M | +72.24% |
| Quarter ended Mar 2009 | $263.00M | −$201.00M | -43.32% |
| Quarter ended Dec 2008 | $464.00M | +$342.00M | +280.33% |
| Quarter ended Sep 2008 | $122.00M | −$8.00M | -6.15% |
| Quarter ended Jun 2008 | $130.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $130.00M | −$336.00M | -72.10% |
| Quarter ended Dec 2007 | $466.00M | +$337.00M | +261.24% |
| Quarter ended Sep 2007 | $129.00M | +$3.00M | +2.38% |
| Quarter ended Jun 2007 | $126.00M | −$3.00M | -2.33% |
| Quarter ended Mar 2007 | $129.00M | +$6.00M | +4.88% |
| Quarter ended Dec 2006 | $123.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $123.00M | −$2.00M | -1.60% |
| Quarter ended Jun 2006 | $125.00M | −$11.00M | -8.09% |
| Quarter ended Mar 2006 | $136.00M | +$41.00M | +43.16% |
| Quarter ended Dec 2005 | $95.00M | −$81.02M | -46.03% |
| Quarter ended Sep 2005 | $176.02M | +$85.28M | +93.98% |
| Quarter ended Jun 2005 | $90.75M | +$5.65M | +6.64% |
| Quarter ended Mar 2005 | $85.09M | −$425.91M | -83.35% |
| Quarter ended Dec 2004 | $511.00M | +$410.89M | +410.46% |
| Quarter ended Sep 2004 | $100.11M | −$14.11M | -12.35% |
| Quarter ended Jun 2004 | $114.21M | −$502.52M | -81.48% |
| Quarter ended Mar 2004 | $616.73M | −$259.47M | -29.61% |
| Quarter ended Dec 2003 | $876.20M | −$587.24M | -40.13% |
| Quarter ended Sep 2003 | $1.46B | −$155.70M | -9.62% |
| Quarter ended Jun 2003 | $1.62B | −$6.41B | -79.83% |
| Quarter ended Mar 2003 | $8.03B | −$197.76M | -2.40% |
| Quarter ended Dec 2002 | $8.22B | +$218.96M | +2.74% |
| Quarter ended Sep 2002 | $8.00B | N/A | N/A |
