The latest quarterly short-term debt is $4.20 Billion with a quarter-over-quarter change of +122.53%. 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.
$4.20B
$4.20 Billion
+122.53%
vs. $1.89B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.20B | +$2.31B | +122.53% |
| Quarter ended Dec 2025 | $1.89B | −$1.46M | -0.08% |
| Quarter ended Sep 2025 | $1.89B | +$2.40M | +0.13% |
| Quarter ended Jun 2025 | $1.88B | −$1.36B | -41.97% |
| Quarter ended Mar 2025 | $3.25B | +$1.62B | +99.28% |
| Quarter ended Dec 2024 | $1.63B | +$805.91M | +97.83% |
| Quarter ended Sep 2024 | $823.75M | +$710.93M | +630.14% |
| Quarter ended Jun 2024 | $112.82M | −$1.35B | -92.31% |
| Quarter ended Mar 2024 | $1.47B | +$681.57M | +86.81% |
| Quarter ended Dec 2023 | $785.10M | +$652.33M | +491.35% |
| Quarter ended Sep 2023 | $132.76M | −$1.87M | -1.39% |
| Quarter ended Jun 2023 | $134.63M | +$108.14M | +408.18% |
| Quarter ended Mar 2023 | $26.49M | −$42.39M | -61.54% |
| Quarter ended Dec 2022 | $68.88M | +$37.15M | +117.06% |
| Quarter ended Sep 2022 | $31.73M | +$6.93M | +27.92% |
| Quarter ended Jun 2022 | $24.81M | −$6.26M | -20.14% |
| Quarter ended Mar 2022 | $31.06M | −$1.93B | -98.42% |
| Quarter ended Dec 2021 | $1.97B | +$1.93B | +5900.21% |
| Quarter ended Sep 2021 | $32.76M | −$317.60K | -0.96% |
| Quarter ended Jun 2021 | $33.08M | −$136.88M | -80.54% |
| Quarter ended Mar 2021 | $169.96M | −$30.87M | -15.37% |
| Quarter ended Dec 2020 | $200.84M | +$164.43M | +451.63% |
| Quarter ended Sep 2020 | $36.41M | +$4.52M | +14.17% |
| Quarter ended Jun 2020 | $31.89M | +$4.87M | +18.04% |
| Quarter ended Mar 2020 | $27.02M | −$6.13M | -18.49% |
| Quarter ended Dec 2019 | $33.15M | −$173.02M | -83.92% |
| Quarter ended Sep 2019 | $206.17M | +$15.54M | +8.15% |
| Quarter ended Jun 2019 | $190.63M | +$23.65M | +14.16% |
| Quarter ended Mar 2019 | $166.99M | +$87.88M | +111.10% |
| Quarter ended Dec 2018 | $79.10M | +$26.87M | +51.44% |
| Quarter ended Sep 2018 | $52.23M | +$13.63M | +35.30% |
| Quarter ended Jun 2018 | $38.61M | +$1.03M | +2.75% |
| Quarter ended Mar 2018 | $37.57M | −$234.99M | -86.21% |
| Quarter ended Dec 2017 | $272.56M | +$231.41M | +562.24% |
| Quarter ended Sep 2017 | $41.16M | −$216.68M | -84.04% |
| Quarter ended Jun 2017 | $257.84M | +$170.24M | +194.34% |
| Quarter ended Mar 2017 | $87.60M | +$55.22M | +170.53% |
| Quarter ended Dec 2016 | $32.38M | −$36.20M | -52.79% |
| Quarter ended Sep 2016 | $68.58M | +$7.97M | +13.14% |
| Quarter ended Jun 2016 | $60.62M | −$1.38M | -2.23% |
| Quarter ended Mar 2016 | $62.00M | −$94.13M | -60.29% |
| Quarter ended Dec 2015 | $156.12M | +$61.81M | +65.54% |
| Quarter ended Sep 2015 | $94.31M | −$15.65M | -14.23% |
| Quarter ended Jun 2015 | $109.96M | +$24.60M | +28.82% |
| Quarter ended Mar 2015 | $85.36M | −$31.57M | -27.00% |
| Quarter ended Dec 2014 | $116.93M | +$68.73M | +142.62% |
| Quarter ended Sep 2014 | $48.19M | −$26.39M | -35.38% |
| Quarter ended Jun 2014 | $74.58M | −$73.76M | -49.72% |
| Quarter ended Mar 2014 | $148.34M | +$108.73M | +274.56% |
| Quarter ended Dec 2013 | $39.60M | −$81.53M | -67.31% |
| Quarter ended Sep 2013 | $121.14M | −$3.38M | -2.71% |
| Quarter ended Jun 2013 | $124.51M | +$73.09M | +142.15% |
| Quarter ended Mar 2013 | $51.42M | −$36.73M | -41.67% |
| Quarter ended Dec 2012 | $88.15M | −$12.99M | -12.84% |
| Quarter ended Sep 2012 | $101.14M | +$35.25M | +53.51% |
| Quarter ended Jun 2012 | $65.88M | −$2.60M | -3.79% |
| Quarter ended Mar 2012 | $68.48M | +$7.44M | +12.19% |
| Quarter ended Dec 2011 | $61.04M | −$242.17M | -79.87% |
| Quarter ended Sep 2011 | $303.21M | +$131.69M | +76.78% |
| Quarter ended Jun 2011 | $171.51M | −$19.50M | -10.21% |
| Quarter ended Mar 2011 | $191.02M | −$116.86M | -37.96% |
| Quarter ended Dec 2010 | $307.88M | +$125.30M | +68.63% |
| Quarter ended Sep 2010 | $182.58M | −$352.39M | -65.87% |
| Quarter ended Jun 2010 | $534.97M | +$347.46M | +185.29% |
| Quarter ended Mar 2010 | $187.52M | +$107.26M | +133.65% |
| Quarter ended Dec 2009 | $80.26M | +$35.35M | +78.72% |
| Quarter ended Sep 2009 | $44.91M | −$40.26M | -47.27% |
| Quarter ended Jun 2009 | $85.16M | −$172.10M | -66.90% |
| Quarter ended Mar 2009 | $257.26M | +$7.05M | +2.82% |
| Quarter ended Dec 2008 | $250.21M | +$98.24M | +64.65% |
| Quarter ended Sep 2008 | $151.96M | +$54.06M | +55.21% |
| Quarter ended Jun 2008 | $97.91M | −$32.54M | -24.94% |
| Quarter ended Mar 2008 | $130.44M | +$51.62M | +65.49% |
| Quarter ended Dec 2007 | $78.82M | +$49.89M | +172.45% |
| Quarter ended Sep 2007 | $28.93M | +$10.96M | +60.98% |
| Quarter ended Jun 2007 | $17.97M | −$16.95M | -48.54% |
| Quarter ended Mar 2007 | $34.93M | −$24.95M | -41.67% |
| Quarter ended Dec 2006 | $59.87M | +$9.00M | +17.68% |
| Quarter ended Sep 2006 | $50.88M | −$4.99M | -8.93% |
| Quarter ended Jun 2006 | $55.87M | −$134.38M | -70.63% |
| Quarter ended Mar 2006 | $190.25M | −$38.92M | -16.98% |
| Quarter ended Dec 2005 | $229.17M | +$91.19M | +66.09% |
| Quarter ended Sep 2005 | $137.98M | +$41.12M | +42.46% |
| Quarter ended Jun 2005 | $96.86M | +$22.82M | +30.82% |
| Quarter ended Mar 2005 | $74.04M | −$18.87M | -20.31% |
| Quarter ended Dec 2004 | $92.91M | +$19.89M | +27.24% |
| Quarter ended Sep 2004 | $73.02M | −$8.89M | -10.86% |
| Quarter ended Jun 2004 | $81.91M | −$49.00M | -37.43% |
| Quarter ended Mar 2004 | $130.91M | −$34.09M | -20.66% |
| Quarter ended Dec 2003 | $165.00M | +$73.96M | +81.24% |
| Quarter ended Dec 2002 | $91.04M | −$41.94M | -31.54% |
| Quarter ended Dec 2001 | $132.98M | +$1.43M | +1.09% |
| Quarter ended Dec 2000 | $131.55M | −$52.70M | -28.60% |
| Quarter ended Dec 1999 | $184.25M | +$35.86M | +24.17% |
| Quarter ended Dec 1998 | $148.39M | −$67.06M | -31.13% |
| Quarter ended Dec 1997 | $215.45M | N/A | N/A |
