The latest quarterly short-term debt is $7.20 Billion with a quarter-over-quarter change of -45.56%. 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.
$7.20B
$7.20 Billion
-45.56%
vs. $13.22B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $7.20B | −$6.03B | -45.56% |
| Quarter ended Feb 2026 | $13.22B | +$5.13B | +63.44% |
| Quarter ended Nov 2025 | $8.09B | −$988.00M | -10.88% |
| Quarter ended Aug 2025 | $9.08B | +$1.81B | +24.87% |
| Quarter ended May 2025 | $7.27B | −$896.00M | -10.97% |
| Quarter ended Feb 2025 | $8.17B | +$5.00M | +0.06% |
| Quarter ended Nov 2024 | $8.16B | −$1.04B | -11.29% |
| Quarter ended Aug 2024 | $9.20B | −$1.40B | -13.24% |
| Quarter ended May 2024 | $10.61B | +$5.09B | +92.47% |
| Quarter ended Feb 2024 | $5.51B | −$811.00M | -12.83% |
| Quarter ended Nov 2023 | $6.32B | +$1.82B | +40.50% |
| Quarter ended Aug 2023 | $4.50B | +$438.00M | +10.79% |
| Quarter ended May 2023 | $4.06B | −$1.35B | -25.00% |
| Quarter ended Feb 2023 | $5.42B | −$4.33B | -44.44% |
| Quarter ended Nov 2022 | $9.75B | −$6.35B | -39.45% |
| Quarter ended Aug 2022 | $16.10B | +$12.35B | +329.37% |
| Quarter ended May 2022 | $3.75B | −$2.50B | -40.00% |
| Quarter ended Feb 2022 | $6.25B | +$1.25B | +25.01% |
| Quarter ended Nov 2021 | $5.00B | −$1.75B | -25.93% |
| Quarter ended Aug 2021 | $6.75B | −$1.50B | -18.21% |
| Quarter ended May 2021 | $8.25B | +$2.49B | +43.28% |
| Quarter ended Feb 2021 | $5.76B | −$1.49B | -20.59% |
| Quarter ended Nov 2020 | $7.25B | +$4.25B | +141.94% |
| Quarter ended Aug 2020 | $3.00B | +$626.00M | +26.40% |
| Quarter ended May 2020 | $2.37B | −$554.00M | -18.94% |
| Quarter ended Feb 2020 | $2.92B | +$1.93B | +192.79% |
| Quarter ended Nov 2019 | $999.00M | −$2.75B | -73.35% |
| Quarter ended Aug 2019 | $3.75B | −$746.00M | -16.60% |
| Quarter ended May 2019 | $4.49B | +$7.00M | +0.16% |
| Quarter ended Feb 2019 | $4.49B | −$1.99B | -30.72% |
| Quarter ended Nov 2018 | $6.48B | +$2.73B | +73.04% |
| Quarter ended Aug 2018 | $3.74B | −$748.00M | -16.66% |
| Quarter ended May 2018 | $4.49B | +$0 | 0.00% |
| Quarter ended Feb 2018 | $4.49B | +$1.99B | +79.71% |
| Quarter ended Nov 2017 | $2.50B | −$2.50B | -50.00% |
| Quarter ended Aug 2017 | $5.00B | −$4.80B | -48.98% |
| Quarter ended May 2017 | $9.80B | +$6.30B | +180.07% |
| Quarter ended Feb 2017 | $3.50B | −$340.00M | -8.86% |
| Quarter ended Nov 2016 | $3.84B | +$2.84B | +284.18% |
| Quarter ended Aug 2016 | $999.00M | −$2.75B | -73.36% |
| Quarter ended May 2016 | $3.75B | +$3.75B | N/A |
| Quarter ended Feb 2016 | $0 | −$2.00B | -100.00% |
| Quarter ended Nov 2015 | $2.00B | +$0 | 0.00% |
| Quarter ended Aug 2015 | $2.00B | +$1.00M | +0.05% |
| Quarter ended May 2015 | $2.00B | +$0 | 0.00% |
| Quarter ended Feb 2015 | $2.00B | +$2.00B | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | −$1.51B | -100.00% |
| Quarter ended May 2014 | $1.51B | −$8.00M | -0.53% |
| Quarter ended Jan 2014 | $1.52B | −$9.00M | -0.59% |
| Quarter ended Nov 2013 | $1.52B | −$8.00M | -0.52% |
| Quarter ended Aug 2013 | $1.53B | +$1.53B | N/A |
| Quarter ended May 2013 | $0 | −$1.25B | -100.00% |
| Quarter ended Feb 2013 | $1.25B | +$0 | 0.00% |
| Quarter ended Nov 2012 | $1.25B | +$0 | 0.00% |
| Quarter ended Aug 2012 | $1.25B | −$1.70B | -57.63% |
| Quarter ended May 2012 | $2.95B | +$2.95B | N/A |
| Quarter ended Feb 2012 | $0 | +$0 | N/A |
| Quarter ended Nov 2011 | $0 | +$0 | N/A |
| Quarter ended Aug 2011 | $0 | −$1.15B | -100.00% |
| Quarter ended May 2011 | $1.15B | +$1.15B | N/A |
| Quarter ended Feb 2011 | $0 | −$2.25B | -100.00% |
| Quarter ended Nov 2010 | $2.25B | −$5.00M | -0.22% |
| Quarter ended Aug 2010 | $2.26B | −$885.00M | -28.14% |
| Quarter ended May 2010 | $3.15B | −$1.07B | -25.47% |
| Quarter ended Feb 2010 | $4.22B | +$3.22B | +321.58% |
| Quarter ended Nov 2009 | $1.00B | +$0 | 0.00% |
| Quarter ended Aug 2009 | $1.00B | +$0 | 0.00% |
| Quarter ended May 2009 | $1.00B | −$1.00M | -0.10% |
| Quarter ended Feb 2009 | $1.00B | +$0 | 0.00% |
| Quarter ended Nov 2008 | $1.00B | +$1.00M | +0.10% |
| Quarter ended Aug 2008 | $1.00B | +$0 | 0.00% |
| Quarter ended May 2008 | $1.00B | +$1.00B | +100000.00% |
| Quarter ended Feb 2008 | $1.00M | −$1.00M | -50.00% |
| Quarter ended Nov 2007 | $2.00M | +$0 | 0.00% |
| Quarter ended Aug 2007 | $2.00M | −$1.36B | -99.85% |
| Quarter ended May 2007 | $1.36B | +$1.35B | +45166.67% |
| Quarter ended Feb 2007 | $3.00M | −$165.00M | -98.21% |
| Quarter ended Nov 2006 | $168.00M | +$2.00M | +1.20% |
| Quarter ended Aug 2006 | $166.00M | +$7.00M | +4.40% |
| Quarter ended May 2006 | $159.00M | −$182.00M | -53.37% |
| Quarter ended Feb 2006 | $341.00M | −$566.00M | -62.40% |
| Quarter ended Nov 2005 | $907.00M | −$615.00M | -40.41% |
| Quarter ended Aug 2005 | $1.52B | −$1.17B | -43.48% |
| Quarter ended May 2005 | $2.69B | −$4.52B | -62.64% |
| Quarter ended Feb 2005 | $7.21B | +$7.20B | +80000.00% |
| Quarter ended Nov 2004 | $9.00M | +$0 | 0.00% |
| Quarter ended Aug 2004 | $9.00M | +$0 | 0.00% |
| Quarter ended May 2004 | $9.00M | +$9.00M | N/A |
| Quarter ended Feb 2004 | $0 | −$152.00M | -100.00% |
| Quarter ended Nov 2003 | $152.00M | +$0 | 0.00% |
| Quarter ended Aug 2003 | $152.00M | −$1.00M | -0.65% |
| Quarter ended May 2003 | $153.00M | +$0 | 0.00% |
| Quarter ended Feb 2003 | $153.00M | +$153.00M | N/A |
| Quarter ended Nov 2002 | $0 | +$0 | N/A |
| Quarter ended Aug 2002 | $0 | N/A | N/A |
