The latest quarterly short-term debt is $2.89 Billion with a quarter-over-quarter change of +40.13%. 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.
$2.89B
$2.89 Billion
+40.13%
vs. $2.06B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.89B | +$827.00M | +40.13% |
| Quarter ended Dec 2025 | $2.06B | +$320.00M | +18.38% |
| Quarter ended Sep 2025 | $1.74B | −$1.10B | -38.74% |
| Quarter ended Jun 2025 | $2.84B | +$583.00M | +25.81% |
| Quarter ended Mar 2025 | $2.26B | +$1.20B | +113.31% |
| Quarter ended Dec 2024 | $1.06B | −$78.00M | -6.86% |
| Quarter ended Sep 2024 | $1.14B | −$397.00M | -25.88% |
| Quarter ended Jun 2024 | $1.53B | −$20.00M | -1.29% |
| Quarter ended Mar 2024 | $1.55B | +$1.07B | +221.07% |
| Quarter ended Dec 2023 | $484.00M | −$16.00M | -3.20% |
| Quarter ended Sep 2023 | $500.00M | +$500.00M | N/A |
| Quarter ended Jun 2023 | $0 | −$500.00M | -100.00% |
| Quarter ended Mar 2023 | $500.00M | −$425.00M | -45.95% |
| Quarter ended Dec 2022 | $925.00M | −$901.28M | -49.35% |
| Quarter ended Sep 2022 | $1.83B | +$930.46M | +103.87% |
| Quarter ended Jun 2022 | $895.81M | −$78.00M | -8.01% |
| Quarter ended Mar 2022 | $973.81M | +$78.00M | +8.71% |
| Quarter ended Dec 2021 | $895.81M | +$359.71M | +67.10% |
| Quarter ended Sep 2021 | $536.11M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $536.11M | −$7.65M | -1.41% |
| Quarter ended Mar 2021 | $543.76M | +$536.11M | +7007.93% |
| Quarter ended Dec 2020 | $7.65M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $7.65M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $7.65M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $7.65M | −$220.00M | -96.64% |
| Quarter ended Dec 2019 | $227.65M | +$220.00M | +2875.82% |
| Quarter ended Sep 2019 | $7.65M | −$300.00M | -97.51% |
| Quarter ended Jun 2019 | $307.65M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $307.65M | −$200.00M | -39.40% |
| Quarter ended Dec 2018 | $507.65M | −$120.00M | -19.12% |
| Quarter ended Sep 2018 | $627.65M | −$461.00M | -42.35% |
| Quarter ended Jun 2018 | $1.09B | +$156.00M | +16.73% |
| Quarter ended Mar 2018 | $932.65M | −$114.67M | -10.95% |
| Quarter ended Dec 2017 | $1.05B | −$317.58M | -23.27% |
| Quarter ended Sep 2017 | $1.36B | −$404.21M | -22.85% |
| Quarter ended Jun 2017 | $1.77B | +$67.73M | +3.98% |
| Quarter ended Mar 2017 | $1.70B | +$180.45M | +11.86% |
| Quarter ended Dec 2016 | $1.52B | +$366.78M | +31.78% |
| Quarter ended Sep 2016 | $1.15B | +$117.19M | +11.30% |
| Quarter ended Jun 2016 | $1.04B | +$131.74M | +14.55% |
| Quarter ended Mar 2016 | $905.22M | +$248.23M | +37.78% |
| Quarter ended Dec 2015 | $656.99M | −$290.93M | -30.69% |
| Quarter ended Sep 2015 | $947.92M | −$583.21M | -38.09% |
| Quarter ended Jun 2015 | $1.53B | +$45.01M | +3.03% |
| Quarter ended Mar 2015 | $1.49B | +$420.18M | +39.42% |
| Quarter ended Dec 2014 | $1.07B | +$1.06B | +9908.88% |
| Quarter ended Sep 2014 | $10.65M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $10.65M | −$125.00M | -92.15% |
| Quarter ended Mar 2014 | $135.65M | −$439.46M | -76.41% |
| Quarter ended Dec 2013 | $575.11M | +$2.13M | +0.37% |
| Quarter ended Sep 2013 | $572.99M | −$271.70M | -32.17% |
| Quarter ended Jun 2013 | $844.68M | +$282.66M | +50.29% |
| Quarter ended Mar 2013 | $562.02M | −$266.00M | -32.13% |
| Quarter ended Dec 2012 | $828.02M | +$140.14M | +20.37% |
| Quarter ended Sep 2012 | $687.89M | +$79.69M | +13.10% |
| Quarter ended Jun 2012 | $608.19M | −$175.96M | -22.44% |
| Quarter ended Mar 2012 | $784.15M | −$422.22M | -35.00% |
| Quarter ended Dec 2011 | $1.21B | +$191.12M | +18.82% |
| Quarter ended Sep 2011 | $1.02B | +$120.37M | +13.45% |
| Quarter ended Jun 2011 | $894.88M | +$476.64M | +113.96% |
| Quarter ended Mar 2011 | $418.24M | −$781.85M | -65.15% |
| Quarter ended Dec 2010 | $1.20B | +$230.47M | +23.77% |
| Quarter ended Sep 2010 | $969.62M | −$353.61M | -26.72% |
| Quarter ended Jun 2010 | $1.32B | +$520.00M | +64.74% |
| Quarter ended Mar 2010 | $803.22M | −$346.87M | -30.16% |
| Quarter ended Dec 2009 | $1.15B | +$57.88M | +5.30% |
| Quarter ended Sep 2009 | $1.09B | +$134.09M | +14.00% |
| Quarter ended Jul 2009 | $958.12M | −$46.78M | -4.66% |
| Quarter ended Mar 2009 | $1.00B | −$1.38B | -57.92% |
| Quarter ended Dec 2008 | $2.39B | +$947.79M | +65.80% |
| Quarter ended Sep 2008 | $1.44B | +$520.73M | +56.62% |
| Quarter ended Jun 2008 | $919.68M | +$535.90M | +139.64% |
| Quarter ended Mar 2008 | $383.78M | −$239.30M | -38.41% |
| Quarter ended Dec 2007 | $623.08M | −$162.40M | -20.67% |
| Quarter ended Sep 2007 | $785.48M | +$260.00M | +49.48% |
| Quarter ended Jun 2007 | $525.47M | +$105.00M | +24.97% |
| Quarter ended Mar 2007 | $420.47M | +$396.31M | +1640.41% |
| Quarter ended Dec 2006 | $24.16M | +$1.48M | +6.51% |
| Quarter ended Sep 2006 | $22.68M | −$1.36B | -98.36% |
| Quarter ended Jun 2006 | $1.38B | +$630.93M | +83.95% |
| Quarter ended Mar 2006 | $751.55M | −$796.50M | -51.45% |
| Quarter ended Dec 2005 | $1.55B | +$39.00M | +2.58% |
| Quarter ended Sep 2005 | $1.51B | +$1.39B | +1178.43% |
| Quarter ended Jun 2005 | $118.04M | −$577.00M | -83.02% |
| Quarter ended Mar 2005 | $695.03M | −$290.50M | -29.48% |
| Quarter ended Dec 2004 | $985.53M | +$346.20M | +54.15% |
| Quarter ended Sep 2004 | $639.33M | +$258.00M | +67.66% |
| Quarter ended Jun 2004 | $381.33M | +$40.00M | +11.72% |
| Quarter ended Mar 2004 | $341.33M | −$265.00M | -43.71% |
| Quarter ended Dec 2003 | $606.33M | +$433.00M | +249.81% |
| Quarter ended Sep 2003 | $173.33M | +$167.00M | +2636.56% |
| Quarter ended Jun 2003 | $6.33M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $6.33M | −$265.50M | -97.67% |
| Quarter ended Dec 2002 | $271.83M | −$105.61M | -27.98% |
| Quarter ended Sep 2002 | $377.44M | +$16.33M | +4.52% |
| Quarter ended Jun 2002 | $361.11M | N/A | N/A |
