The latest quarterly short-term debt is $3.12 Billion with a quarter-over-quarter change of +23.40%. 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.
$3.12B
$3.12 Billion
+23.40%
vs. $2.53B prior quarter
19
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.12B | +$591.06M | +23.40% |
| Quarter ended Dec 2025 | $2.53B | +$658.86M | +35.30% |
| Quarter ended Sep 2025 | $1.87B | +$619.22M | +49.64% |
| Quarter ended Jun 2025 | $1.25B | +$470.02M | +60.47% |
| Quarter ended Mar 2025 | $777.34M | +$245.88M | +46.26% |
| Quarter ended Dec 2024 | $531.46M | −$167.98M | -24.02% |
| Quarter ended Sep 2024 | $699.44M | −$172.93M | -19.82% |
| Quarter ended Jun 2024 | $872.37M | +$145.56M | +20.03% |
| Quarter ended Mar 2024 | $726.81M | +$402.76M | +124.29% |
| Quarter ended Dec 2023 | $324.05M | +$79.74M | +32.64% |
| Quarter ended Sep 2023 | $244.31M | +$56.73M | +30.25% |
| Quarter ended Jun 2023 | $187.57M | +$43.41M | +30.11% |
| Quarter ended Mar 2023 | $144.16M | −$91.41M | -38.80% |
| Quarter ended Dec 2022 | $235.57M | +$189.51M | +411.40% |
| Quarter ended Sep 2022 | $46.06M | +$29.15M | +172.36% |
| Quarter ended Jun 2022 | $16.91M | +$13.71M | +428.53% |
| Quarter ended Mar 2022 | $3.20M | +$154.00K | +5.06% |
| Quarter ended Dec 2021 | $3.05M | +$3.05M | N/A |
| Quarter ended Sep 2021 | $0 | N/A | N/A |
