The latest quarterly short-term debt is $10.36 Billion with a quarter-over-quarter change of +2.13%. 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.
$10.36B
$10.36 Billion
+2.13%
vs. $10.14B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.36B | +$215.80M | +2.13% |
| Quarter ended Mar 2026 | $10.14B | −$2.80B | -21.62% |
| Quarter ended Dec 2025 | $12.94B | +$10.82B | +509.55% |
| Quarter ended Sep 2025 | $2.12B | −$1.11B | -34.26% |
| Quarter ended Jun 2025 | $3.23B | +$516.60M | +19.04% |
| Quarter ended Mar 2025 | $2.71B | +$91.80M | +3.50% |
| Quarter ended Dec 2024 | $2.62B | −$311.20M | -10.61% |
| Quarter ended Sep 2024 | $2.93B | −$102.90M | -3.39% |
| Quarter ended Jun 2024 | $3.04B | −$76.30M | -2.45% |
| Quarter ended Mar 2024 | $3.11B | −$718.20M | -18.75% |
| Quarter ended Dec 2023 | $3.83B | −$2.26B | -37.06% |
| Quarter ended Sep 2023 | $6.09B | −$4.25B | -41.11% |
| Quarter ended Jun 2023 | $10.33B | +$5.48B | +113.03% |
| Quarter ended Mar 2023 | $4.85B | +$2.39B | +96.83% |
| Quarter ended Dec 2022 | $2.46B | −$2.46B | -49.98% |
| Quarter ended Sep 2022 | $4.93B | +$3.74B | +314.45% |
| Quarter ended Jun 2022 | $1.19B | +$858.70M | +260.29% |
| Quarter ended Mar 2022 | $329.90M | −$702.00M | -68.03% |
| Quarter ended Dec 2021 | $1.03B | +$458.10M | +79.84% |
| Quarter ended Sep 2021 | $573.80M | +$44.50M | +8.41% |
| Quarter ended Jun 2021 | $529.30M | +$433.50M | +452.51% |
| Quarter ended Mar 2021 | $95.80M | −$204.20M | -68.07% |
| Quarter ended Dec 2020 | $300.00M | −$2.17B | -87.87% |
| Quarter ended Sep 2020 | $2.47B | +$1.72B | +229.27% |
| Quarter ended Jun 2020 | $751.20M | −$3.65B | -82.95% |
| Quarter ended Mar 2020 | $4.40B | +$3.36B | +322.47% |
| Quarter ended Dec 2019 | $1.04B | +$576.40M | +123.64% |
| Quarter ended Sep 2019 | $466.20M | −$27.00M | -5.47% |
| Quarter ended Jun 2019 | $493.20M | −$198.30M | -28.68% |
| Quarter ended Mar 2019 | $691.50M | −$2.07B | -74.97% |
| Quarter ended Dec 2018 | $2.76B | +$151.70M | +5.81% |
| Quarter ended Sep 2018 | $2.61B | −$1.59B | -37.89% |
| Quarter ended Jun 2018 | $4.20B | +$3.06B | +267.81% |
| Quarter ended Mar 2018 | $1.14B | −$1.98B | -63.37% |
| Quarter ended Dec 2017 | $3.12B | +$454.00M | +17.03% |
| Quarter ended Sep 2017 | $2.67B | +$2.04B | +328.43% |
| Quarter ended Jun 2017 | $622.30M | −$180.40M | -22.47% |
| Quarter ended Mar 2017 | $802.70M | +$124.20M | +18.31% |
| Quarter ended Dec 2016 | $678.50M | −$1.80M | -0.26% |
| Quarter ended Sep 2016 | $680.30M | −$191.20M | -21.94% |
| Quarter ended Jun 2016 | $871.50M | +$101.10M | +13.12% |
| Quarter ended Mar 2016 | $770.40M | −$127.70M | -14.22% |
| Quarter ended Dec 2015 | $898.10M | +$70.10M | +8.47% |
| Quarter ended Sep 2015 | $828.00M | +$446.90M | +117.27% |
| Quarter ended Jun 2015 | $381.10M | −$642.80M | -62.78% |
| Quarter ended Mar 2015 | $1.02B | −$794.10M | -43.68% |
| Quarter ended Dec 2014 | $1.82B | +$164.80M | +9.97% |
| Quarter ended Sep 2014 | $1.65B | −$234.90M | -12.44% |
| Quarter ended Jun 2014 | $1.89B | +$137.60M | +7.86% |
| Quarter ended Mar 2014 | $1.75B | −$131.90M | -7.01% |
| Quarter ended Dec 2013 | $1.88B | +$359.80M | +23.63% |
| Quarter ended Sep 2013 | $1.52B | −$1.54B | -50.26% |
| Quarter ended Jun 2013 | $3.06B | +$1.25B | +69.05% |
| Quarter ended Mar 2013 | $1.81B | +$330.70M | +22.34% |
| Quarter ended Dec 2012 | $1.48B | +$523.70M | +54.76% |
| Quarter ended Sep 2012 | $956.30M | −$1.32B | -57.97% |
| Quarter ended Jun 2012 | $2.28B | −$1.09B | -32.30% |
| Quarter ended Mar 2012 | $3.36B | +$415.10M | +14.09% |
| Quarter ended Dec 2011 | $2.95B | +$1.87B | +173.48% |
| Quarter ended Sep 2011 | $1.08B | −$1.51B | -58.30% |
| Quarter ended Jun 2011 | $2.58B | −$4.72B | -64.61% |
| Quarter ended Mar 2011 | $7.30B | +$2.30B | +46.14% |
| Quarter ended Dec 2010 | $4.99B | −$516.70M | -9.38% |
| Quarter ended Sep 2010 | $5.51B | −$1.57B | -22.14% |
| Quarter ended Jun 2010 | $7.08B | +$1.62B | +29.74% |
| Quarter ended Mar 2010 | $5.46B | −$4.31B | -44.14% |
| Quarter ended Dec 2009 | $9.77B | +$1.43B | +17.16% |
| Quarter ended Sep 2009 | $8.34B | +$1.25B | +17.66% |
| Quarter ended Jun 2009 | $7.08B | −$3.88B | -35.36% |
| Quarter ended Mar 2009 | $10.96B | +$6.91B | +170.65% |
| Quarter ended Dec 2008 | $4.05B | +$1.54B | +61.15% |
| Quarter ended Sep 2008 | $2.51B | +$241.50M | +10.63% |
| Quarter ended Jun 2008 | $2.27B | −$4.26B | -65.21% |
| Quarter ended Mar 2008 | $6.53B | +$1.19B | +22.31% |
| Quarter ended Dec 2007 | $5.34B | +$889.40M | +19.99% |
| Quarter ended Sep 2007 | $4.45B | +$1.71B | +62.23% |
| Quarter ended Jun 2007 | $2.74B | +$355.90M | +14.91% |
| Quarter ended Mar 2007 | $2.39B | −$5.36B | -69.20% |
| Quarter ended Dec 2006 | $7.75B | +$5.06B | +187.70% |
| Quarter ended Sep 2006 | $2.69B | −$150.10M | -5.28% |
| Quarter ended Jun 2006 | $2.84B | −$2.06B | -41.96% |
| Quarter ended Mar 2006 | $4.90B | +$2.05B | +71.77% |
| Quarter ended Dec 2005 | $2.85B | −$66.40M | -2.27% |
| Quarter ended Sep 2005 | $2.92B | +$218.20M | +8.08% |
| Quarter ended Jun 2005 | $2.70B | −$231.00M | -7.88% |
| Quarter ended Mar 2005 | $2.93B | −$1.08B | -26.92% |
| Quarter ended Dec 2004 | $4.01B | +$1.44B | +56.08% |
| Quarter ended Sep 2004 | $2.57B | −$2.78B | -51.98% |
| Quarter ended Jun 2004 | $5.35B | +$2.14B | +66.62% |
| Quarter ended Mar 2004 | $3.21B | −$1.39B | -30.16% |
| Quarter ended Dec 2003 | $4.60B | −$904.70M | -16.44% |
| Quarter ended Sep 2003 | $5.50B | +$958.60M | +21.09% |
| Quarter ended Jun 2003 | $4.55B | +$1.07B | +30.67% |
| Quarter ended Mar 2003 | $3.48B | +$98.50M | +2.91% |
| Quarter ended Dec 2002 | $3.38B | −$1.13B | -25.01% |
| Quarter ended Sep 2002 | $4.51B | N/A | N/A |
