The latest quarterly short-term debt is $2.31 Billion with a quarter-over-quarter change of -20.83%. 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.
$2.31B
$2.31 Billion
-20.83%
vs. $2.92B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.31B | −$607.34M | -20.83% |
| Quarter ended Dec 2025 | $2.92B | +$1.00B | +52.25% |
| Quarter ended Sep 2025 | $1.92B | +$443.31M | +30.11% |
| Quarter ended Jun 2025 | $1.47B | −$229.71M | -13.50% |
| Quarter ended Mar 2025 | $1.70B | +$571.70M | +50.58% |
| Quarter ended Dec 2024 | $1.13B | +$702.65M | +164.35% |
| Quarter ended Sep 2024 | $427.55M | −$721.24M | -62.78% |
| Quarter ended Jun 2024 | $1.15B | +$126.27M | +12.35% |
| Quarter ended Mar 2024 | $1.02B | +$258.13M | +33.77% |
| Quarter ended Dec 2023 | $764.39M | −$93.87M | -10.94% |
| Quarter ended Sep 2023 | $858.26M | −$132.00M | -13.33% |
| Quarter ended Jun 2023 | $990.26M | −$314.60M | -24.11% |
| Quarter ended Mar 2023 | $1.30B | −$1.42B | -52.19% |
| Quarter ended Dec 2022 | $2.73B | +$808.88M | +42.13% |
| Quarter ended Sep 2022 | $1.92B | +$751.04M | +64.24% |
| Quarter ended Jun 2022 | $1.17B | −$350.50M | -23.07% |
| Quarter ended Mar 2022 | $1.52B | −$31.75M | -2.05% |
| Quarter ended Dec 2021 | $1.55B | +$1.15B | +283.06% |
| Quarter ended Sep 2021 | $405.00M | −$880.31M | -68.49% |
| Quarter ended Jun 2021 | $1.29B | +$610.31M | +90.42% |
| Quarter ended Mar 2021 | $675.00M | +$675.00M | N/A |
| Quarter ended Dec 2020 | $0 | −$856.14M | -100.00% |
| Quarter ended Sep 2020 | $856.14M | +$227.59M | +36.21% |
| Quarter ended Jun 2020 | $628.55M | +$13.38M | +2.17% |
| Quarter ended Mar 2020 | $615.18M | −$89.16M | -12.66% |
| Quarter ended Dec 2019 | $704.34M | +$704.34M | N/A |
| Quarter ended Sep 2019 | $0 | −$8.00M | -100.00% |
| Quarter ended Jun 2019 | $8.00M | −$830.00M | -99.05% |
| Quarter ended Mar 2019 | $838.00M | +$586.00M | +232.54% |
| Quarter ended Dec 2018 | $252.00M | −$522.00M | -67.44% |
| Quarter ended Sep 2018 | $774.00M | +$240.00M | +44.94% |
| Quarter ended Jun 2018 | $534.00M | −$548.00M | -50.65% |
| Quarter ended Mar 2018 | $1.08B | +$972.00M | +883.64% |
| Quarter ended Dec 2017 | $110.00M | −$548.00M | -83.28% |
| Quarter ended Sep 2017 | $658.00M | +$10.00M | +1.54% |
| Quarter ended Jun 2017 | $648.00M | +$648.00M | N/A |
| Quarter ended Mar 2017 | $0 | −$1.12B | -100.00% |
| Quarter ended Dec 2016 | $1.12B | +$38.00M | +3.51% |
| Quarter ended Sep 2016 | $1.08B | +$570.00M | +111.33% |
| Quarter ended Jun 2016 | $512.00M | −$141.00M | -21.59% |
| Quarter ended Mar 2016 | $653.00M | +$415.00M | +174.37% |
| Quarter ended Dec 2015 | $238.00M | −$201.00M | -45.79% |
| Quarter ended Sep 2015 | $439.00M | +$9.00M | +2.09% |
| Quarter ended Jun 2015 | $430.00M | +$60.00M | +16.22% |
| Quarter ended Mar 2015 | $370.00M | +$147.00M | +65.92% |
| Quarter ended Dec 2014 | $223.00M | +$178.00M | +395.56% |
| Quarter ended Sep 2014 | $45.00M | −$25.80M | -36.44% |
| Quarter ended Jun 2014 | $70.80M | −$669.30M | -90.43% |
| Quarter ended Mar 2014 | $740.10M | +$612.10M | +478.20% |
| Quarter ended Dec 2013 | $128.00M | −$340.40M | -72.67% |
| Quarter ended Sep 2013 | $468.40M | −$232.60M | -33.18% |
| Quarter ended Jun 2013 | $701.00M | +$584.40M | +501.20% |
| Quarter ended Mar 2013 | $116.60M | −$41.40M | -26.20% |
| Quarter ended Dec 2012 | $158.00M | +$158.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$237.40M | -100.00% |
| Quarter ended Dec 2011 | $237.40M | +$237.40M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$39.90M | -100.00% |
| Quarter ended Mar 2010 | $39.90M | +$39.90M | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
