The latest quarterly short-term debt is $999.00 Million with a quarter-over-quarter change of +33.20%. 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.
$999.00M
$999.00 Million
+33.20%
vs. $750.00M prior quarter
67
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $999.00M | +$249.00M | +33.20% |
| Quarter ended Mar 2026 | $750.00M | −$500.00M | -40.00% |
| Quarter ended Dec 2025 | $1.25B | −$14.00M | -1.11% |
| Quarter ended Sep 2025 | $1.26B | +$15.00M | +1.20% |
| Quarter ended Jun 2025 | $1.25B | −$250.00M | -16.68% |
| Quarter ended Mar 2025 | $1.50B | +$999.00M | +199.80% |
| Quarter ended Dec 2024 | $500.00M | +$1.00M | +0.20% |
| Quarter ended Sep 2024 | $499.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $499.00M | +$499.00M | N/A |
| Quarter ended Mar 2024 | $0 | −$1.00B | -100.00% |
| Quarter ended Dec 2023 | $1.00B | +$1.00M | +0.10% |
| Quarter ended Oct 2023 | $999.00M | +$0 | 0.00% |
| Quarter ended Jul 2023 | $999.00M | +$1.00M | +0.10% |
| Quarter ended Apr 2023 | $998.00M | +$998.00M | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2022 | $0 | +$0 | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | −$999.00M | -100.00% |
| Quarter ended Oct 2021 | $999.00M | +$999.00M | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended Apr 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | −$1.75B | -100.00% |
| Quarter ended Sep 2020 | $1.75B | +$400.00M | +29.65% |
| Quarter ended Jun 2020 | $1.35B | +$1.35B | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | −$1.14B | -100.00% |
| Quarter ended Sep 2019 | $1.14B | −$35.00M | -2.97% |
| Quarter ended Jun 2019 | $1.18B | +$60.00M | +5.37% |
| Quarter ended Mar 2019 | $1.12B | +$10.00M | +0.90% |
| Quarter ended Dec 2018 | $1.11B | +$105.00M | +10.48% |
| Quarter ended Sep 2018 | $1.00B | +$1.00B | +50000.00% |
| Quarter ended Jun 2018 | $2.00M | −$1.25B | -99.84% |
| Quarter ended Mar 2018 | $1.25B | +$498.00M | +66.31% |
| Quarter ended Dec 2017 | $751.00M | −$3.00M | -0.40% |
| Quarter ended Sep 2017 | $754.00M | −$4.00M | -0.53% |
| Quarter ended Jun 2017 | $758.00M | +$747.00M | +6790.91% |
| Quarter ended Mar 2017 | $11.00M | −$410.00M | -97.39% |
| Quarter ended Dec 2016 | $421.00M | −$200.00M | -32.21% |
| Quarter ended Sep 2016 | $621.00M | −$1.00M | -0.16% |
| Quarter ended Jun 2016 | $622.00M | −$114.00M | -15.49% |
| Quarter ended Mar 2016 | $736.00M | +$180.00M | +32.37% |
| Quarter ended Dec 2015 | $556.00M | +$24.00M | +4.51% |
| Quarter ended Sep 2015 | $532.00M | +$499.00M | +1512.12% |
| Quarter ended Jun 2015 | $33.00M | +$1.00M | +3.13% |
| Quarter ended Mar 2015 | $32.00M | +$12.00M | +60.00% |
| Quarter ended Dec 2014 | $20.00M | +$2.00M | +11.11% |
| Quarter ended Sep 2014 | $18.00M | −$19.00M | -51.35% |
| Quarter ended Jun 2014 | $37.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $37.00M | −$3.00M | -7.50% |
| Quarter ended Dec 2013 | $40.00M | −$425.00M | -91.40% |
| Quarter ended Sep 2013 | $465.00M | +$415.00M | +830.00% |
| Quarter ended Jun 2013 | $50.00M | −$241.00M | -82.82% |
| Quarter ended Mar 2013 | $291.00M | −$16.00M | -5.21% |
| Quarter ended Dec 2012 | $307.00M | +$63.00M | +25.82% |
| Quarter ended Sep 2012 | $244.00M | +$192.00M | +369.23% |
| Quarter ended Jun 2012 | $52.00M | −$330.00M | -86.39% |
| Quarter ended Mar 2012 | $382.00M | +$330.00M | +634.62% |
| Quarter ended Dec 2011 | $52.00M | +$3.00M | +6.12% |
| Quarter ended Sep 2011 | $49.00M | −$592.00M | -92.36% |
| Quarter ended Jun 2011 | $641.00M | +$206.00M | +47.36% |
| Quarter ended Mar 2011 | $435.00M | +$12.00M | +2.84% |
| Quarter ended Dec 2010 | $423.00M | −$86.00M | -16.90% |
| Quarter ended Sep 2010 | $509.00M | −$100.00M | -16.42% |
| Quarter ended Jun 2010 | $609.00M | −$2.00M | -0.33% |
| Quarter ended Mar 2010 | $611.00M | +$1.00M | +0.16% |
| Quarter ended Dec 2009 | $610.00M | N/A | N/A |
