The latest quarterly short-term debt is $4.18 Billion with a quarter-over-quarter change of +141.65%. 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.
$4.18B
$4.18 Billion
+141.65%
vs. $1.73B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.18B | +$2.45B | +141.65% |
| Quarter ended Dec 2025 | $1.73B | −$1.30B | -42.83% |
| Quarter ended Sep 2025 | $3.02B | +$604.00M | +24.96% |
| Quarter ended Jun 2025 | $2.42B | −$1.05B | -30.36% |
| Quarter ended Mar 2025 | $3.48B | +$904.00M | +35.16% |
| Quarter ended Dec 2024 | $2.57B | −$1.41B | -35.40% |
| Quarter ended Sep 2024 | $3.98B | +$1.40B | +54.08% |
| Quarter ended Jun 2024 | $2.58B | −$765.00M | -22.85% |
| Quarter ended Mar 2024 | $3.35B | +$1.02B | +43.88% |
| Quarter ended Dec 2023 | $2.33B | −$2.03B | -46.55% |
| Quarter ended Sep 2023 | $4.35B | +$1.39B | +46.80% |
| Quarter ended Jun 2023 | $2.97B | −$1.59B | -34.93% |
| Quarter ended Mar 2023 | $4.56B | +$1.87B | +69.82% |
| Quarter ended Dec 2022 | $2.68B | −$2.79B | -50.93% |
| Quarter ended Sep 2022 | $5.47B | +$2.04B | +59.43% |
| Quarter ended Jun 2022 | $3.43B | −$153.00M | -4.27% |
| Quarter ended Mar 2022 | $3.58B | +$1.48B | +70.26% |
| Quarter ended Dec 2021 | $2.10B | +$804.00M | +61.80% |
| Quarter ended Sep 2021 | $1.30B | +$1.06B | +437.60% |
| Quarter ended Jun 2021 | $242.00M | −$24.00M | -9.02% |
| Quarter ended Mar 2021 | $266.00M | +$93.00M | +53.76% |
| Quarter ended Dec 2020 | $173.00M | −$1.47B | -89.48% |
| Quarter ended Sep 2020 | $1.64B | +$397.00M | +31.84% |
| Quarter ended Jun 2020 | $1.25B | −$4.25B | -77.32% |
| Quarter ended Mar 2020 | $5.50B | +$4.02B | +271.99% |
| Quarter ended Dec 2019 | $1.48B | −$1.31B | -46.99% |
| Quarter ended Sep 2019 | $2.79B | +$468.00M | +20.17% |
| Quarter ended Jun 2019 | $2.32B | −$529.00M | -18.57% |
| Quarter ended Mar 2019 | $2.85B | +$1.23B | +75.43% |
| Quarter ended Dec 2018 | $1.62B | −$4.16B | -71.90% |
| Quarter ended Sep 2018 | $5.78B | +$1.30B | +29.08% |
| Quarter ended Jun 2018 | $4.48B | +$1.86B | +71.20% |
| Quarter ended Mar 2018 | $2.62B | +$1.89B | +258.22% |
| Quarter ended Dec 2017 | $730.00M | −$55.00M | -7.01% |
| Quarter ended Sep 2017 | $785.00M | −$39.00M | -4.73% |
| Quarter ended Jun 2017 | $824.00M | −$81.00M | -8.95% |
| Quarter ended Mar 2017 | $905.00M | +$21.00M | +2.38% |
| Quarter ended Dec 2016 | $884.00M | −$152.00M | -14.67% |
| Quarter ended Sep 2016 | $1.04B | +$115.00M | +12.49% |
| Quarter ended Jun 2016 | $921.00M | +$68.00M | +7.97% |
| Quarter ended Mar 2016 | $853.00M | +$336.00M | +64.99% |
| Quarter ended Dec 2015 | $517.00M | +$103.00M | +24.88% |
| Quarter ended Sep 2015 | $414.00M | −$81.00M | -16.36% |
| Quarter ended Jun 2015 | $495.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $495.00M | −$537.00M | -52.03% |
| Quarter ended Dec 2014 | $1.03B | +$52.00M | +5.31% |
| Quarter ended Sep 2014 | $980.00M | +$550.00M | +127.91% |
| Quarter ended Jun 2014 | $430.00M | −$66.00M | -13.31% |
| Quarter ended Mar 2014 | $496.00M | −$471.00M | -48.71% |
| Quarter ended Dec 2013 | $967.00M | +$358.00M | +58.78% |
| Quarter ended Sep 2013 | $609.00M | +$114.00M | +23.03% |
| Quarter ended Jun 2013 | $495.00M | −$86.00M | -14.80% |
| Quarter ended Mar 2013 | $581.00M | −$34.00M | -5.53% |
| Quarter ended Dec 2012 | $615.00M | +$42.00M | +7.33% |
| Quarter ended Sep 2012 | $573.00M | −$117.00M | -16.96% |
| Quarter ended Jun 2012 | $690.00M | −$560.00M | -44.80% |
| Quarter ended Mar 2012 | $1.25B | +$418.00M | +50.24% |
| Quarter ended Dec 2011 | $832.00M | −$50.00M | -5.67% |
| Quarter ended Sep 2011 | $882.00M | −$235.00M | -21.04% |
| Quarter ended Jun 2011 | $1.12B | −$577.00M | -34.06% |
| Quarter ended Mar 2011 | $1.69B | −$177.30M | -9.47% |
| Quarter ended Dec 2010 | $1.87B | +$877.90M | +88.37% |
| Quarter ended Sep 2010 | $993.40M | −$82.30M | -7.65% |
| Quarter ended Jun 2010 | $1.08B | +$311.70M | +40.80% |
| Quarter ended Mar 2010 | $764.00M | +$35.20M | +4.83% |
| Quarter ended Dec 2009 | $728.80M | +$180.60M | +32.94% |
| Quarter ended Sep 2009 | $548.20M | −$272.20M | -33.18% |
| Quarter ended Jun 2009 | $820.40M | +$199.00M | +32.02% |
| Quarter ended Mar 2009 | $621.40M | −$810.80M | -56.61% |
| Quarter ended Dec 2008 | $1.43B | −$244.30M | -14.57% |
| Quarter ended Sep 2008 | $1.68B | +$744.00M | +79.79% |
| Quarter ended Jun 2008 | $932.50M | +$828.80M | +799.23% |
| Quarter ended Mar 2008 | $103.70M | +$13.50M | +14.97% |
| Quarter ended Dec 2007 | $90.20M | −$2.10M | -2.28% |
| Quarter ended Sep 2007 | $92.30M | +$5.50M | +6.34% |
| Quarter ended Jun 2007 | $86.80M | −$409.20M | -82.50% |
| Quarter ended Mar 2007 | $496.00M | −$62.30M | -11.16% |
| Quarter ended Dec 2006 | $558.30M | −$372.40M | -40.01% |
| Quarter ended Sep 2006 | $930.70M | −$26.80M | -2.80% |
| Quarter ended Jun 2006 | $957.50M | +$351.40M | +57.98% |
| Quarter ended Mar 2006 | $606.10M | +$352.70M | +139.19% |
| Quarter ended Dec 2005 | $253.40M | +$148.50M | +141.56% |
| Quarter ended Sep 2005 | $104.90M | +$1.40M | +1.35% |
| Quarter ended Jun 2005 | $103.50M | −$1.00M | -0.96% |
| Quarter ended Mar 2005 | $104.50M | +$700.00K | +0.67% |
| Quarter ended Dec 2004 | $103.80M | +$7.60M | +7.90% |
| Quarter ended Sep 2004 | $96.20M | +$3.50M | +3.78% |
| Quarter ended Jun 2004 | $92.70M | +$33.50M | +56.59% |
| Quarter ended Mar 2004 | $59.20M | −$118.30M | -66.65% |
| Quarter ended Dec 2003 | $177.50M | +$30.70M | +20.91% |
| Quarter ended Sep 2003 | $146.80M | −$88.00M | -37.48% |
| Quarter ended Jun 2003 | $234.80M | −$32.90M | -12.29% |
| Quarter ended Mar 2003 | $267.70M | −$208.70M | -43.81% |
| Quarter ended Dec 2002 | $476.40M | −$20.20M | -4.07% |
| Quarter ended Sep 2002 | $496.60M | +$39.10M | +8.55% |
| Quarter ended Jun 2002 | $457.50M | N/A | N/A |
