The latest quarterly short-term debt is $20.15 Billion with a quarter-over-quarter change of +37.48%. 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.
$20.15B
$20.15 Billion
+37.48%
vs. $14.66B prior quarter
45
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $20.15B | +$5.49B | +37.48% |
| Quarter ended Dec 2025 | $14.66B | −$8.81B | -37.54% |
| Quarter ended Jun 2025 | $23.46B | +$11.60B | +97.75% |
| Quarter ended Dec 2024 | $11.87B | −$660.42M | -5.27% |
| Quarter ended Jun 2024 | $12.53B | +$2.38B | +23.47% |
| Quarter ended Dec 2023 | $10.14B | −$5.26B | -34.13% |
| Quarter ended Jun 2023 | $15.40B | +$4.33B | +39.16% |
| Quarter ended Dec 2022 | $11.07B | −$5.18B | -31.88% |
| Quarter ended Jun 2022 | $16.25B | +$5.53B | +51.62% |
| Quarter ended Dec 2021 | $10.72B | −$2.49B | -18.88% |
| Quarter ended Jun 2021 | $13.21B | +$226.08M | +1.74% |
| Quarter ended Dec 2020 | $12.98B | +$39.31M | +0.30% |
| Quarter ended Jun 2020 | $12.94B | −$1.11B | -7.91% |
| Quarter ended Dec 2019 | $14.06B | −$5.62B | -28.56% |
| Quarter ended Jun 2019 | $19.68B | +$5.27B | +36.56% |
| Quarter ended Dec 2018 | $14.41B | −$1.49B | -9.37% |
| Quarter ended Jun 2018 | $15.90B | +$4.86B | +44.01% |
| Quarter ended Dec 2017 | $11.04B | −$4.87B | -30.63% |
| Quarter ended Jun 2017 | $15.91B | +$3.21B | +25.23% |
| Quarter ended Dec 2016 | $12.71B | −$3.24B | -20.32% |
| Quarter ended Jun 2016 | $15.95B | +$5.58B | +53.79% |
| Quarter ended Dec 2015 | $10.37B | −$2.41B | -18.87% |
| Quarter ended Jun 2015 | $12.78B | +$3.48B | +37.43% |
| Quarter ended Dec 2014 | $9.30B | −$4.73B | -33.72% |
| Quarter ended Jun 2014 | $14.03B | +$1.05B | +8.11% |
| Quarter ended Dec 2013 | $12.98B | −$7.11B | -35.40% |
| Quarter ended Jun 2013 | $20.09B | −$13.96M | -0.07% |
| Quarter ended Dec 2012 | $20.11B | +$1.29B | +6.83% |
| Quarter ended Jun 2012 | $18.82B | +$1.68B | +9.82% |
| Quarter ended Dec 2011 | $17.14B | −$570.18M | -3.22% |
| Quarter ended Jun 2011 | $17.71B | +$4.23B | +31.39% |
| Quarter ended Dec 2010 | $13.48B | −$11.39B | -45.79% |
| Quarter ended Jun 2010 | $24.86B | +$10.92B | +78.29% |
| Quarter ended Dec 2009 | $13.95B | −$434.36M | -3.02% |
| Quarter ended Dec 2008 | $14.38B | −$7.25B | -33.51% |
| Quarter ended Dec 2007 | $21.63B | +$10.07B | +87.06% |
| Quarter ended Dec 2006 | $11.56B | −$1.50B | -11.46% |
| Quarter ended Dec 2005 | $13.06B | +$154.03M | +1.19% |
| Quarter ended Dec 2004 | $12.91B | +$436.42M | +3.50% |
| Quarter ended Dec 2003 | $12.47B | −$1.06B | -7.85% |
| Quarter ended Dec 2002 | $13.53B | +$13.53B | N/A |
| Quarter ended Dec 2001 | $0 | +$0 | N/A |
| Quarter ended Dec 2000 | $0 | +$0 | N/A |
| Quarter ended Dec 1999 | $0 | +$0 | N/A |
| Quarter ended Dec 1998 | $0 | N/A | N/A |
