The latest quarterly short-term debt is $4.76 Billion. 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.
$4.76B
$4.76 Billion
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $4.76B | +$4.76B | N/A |
| Quarter ended Dec 2025 | $0 | −$5.08B | -100.00% |
| Quarter ended Sep 2025 | $5.08B | −$22.40M | -0.44% |
| Quarter ended Jun 2025 | $5.10B | −$586.60M | -10.31% |
| Quarter ended Mar 2025 | $5.69B | +$202.50M | +3.69% |
| Quarter ended Dec 2024 | $5.48B | −$11.70M | -0.21% |
| Quarter ended Sep 2024 | $5.50B | +$244.80M | +4.66% |
| Quarter ended Jun 2024 | $5.25B | +$337.00M | +6.86% |
| Quarter ended Mar 2024 | $4.91B | −$154.10M | -3.04% |
| Quarter ended Dec 2023 | $5.07B | +$49.70M | +0.99% |
| Quarter ended Sep 2023 | $5.02B | +$382.20M | +8.24% |
| Quarter ended Jun 2023 | $4.64B | +$778.20M | +20.17% |
| Quarter ended Mar 2023 | $3.86B | +$593.30M | +18.17% |
| Quarter ended Dec 2022 | $3.27B | −$30.10M | -0.91% |
| Quarter ended Sep 2022 | $3.30B | +$25.10M | +0.77% |
| Quarter ended Jun 2022 | $3.27B | −$492.10M | -13.08% |
| Quarter ended Mar 2022 | $3.76B | +$737.50M | +24.38% |
| Quarter ended Dec 2021 | $3.03B | +$19.50M | +0.65% |
| Quarter ended Sep 2021 | $3.01B | −$404.30M | -11.86% |
| Quarter ended Jun 2021 | $3.41B | +$367.00M | +12.06% |
| Quarter ended Mar 2021 | $3.04B | −$70.60M | -2.27% |
| Quarter ended Dec 2020 | $3.11B | +$497.60M | +19.02% |
| Quarter ended Sep 2020 | $2.62B | −$363.90M | -12.21% |
| Quarter ended Jun 2020 | $2.98B | −$932.70M | -23.84% |
| Quarter ended Mar 2020 | $3.91B | +$115.30M | +3.04% |
| Quarter ended Dec 2019 | $3.80B | −$342.80M | -8.28% |
| Quarter ended Sep 2019 | $4.14B | +$240.00M | +6.15% |
| Quarter ended Jun 2019 | $3.90B | +$475.20M | +13.88% |
| Quarter ended Mar 2019 | $3.42B | +$168.00M | +5.16% |
| Quarter ended Dec 2018 | $3.26B | +$254.60M | +8.48% |
| Quarter ended Sep 2018 | $3.00B | −$128.40M | -4.10% |
| Quarter ended Jun 2018 | $3.13B | −$103.60M | -3.20% |
| Quarter ended Mar 2018 | $3.23B | +$510.50M | +18.74% |
| Quarter ended Dec 2017 | $2.72B | −$141.40M | -4.94% |
| Quarter ended Sep 2017 | $2.87B | −$23.80M | -0.82% |
| Quarter ended Jun 2017 | $2.89B | +$372.80M | +14.82% |
| Quarter ended Mar 2017 | $2.52B | +$273.60M | +12.20% |
| Quarter ended Dec 2016 | $2.24B | −$273.50M | -10.87% |
| Quarter ended Sep 2016 | $2.52B | +$89.70M | +3.70% |
| Quarter ended Jun 2016 | $2.43B | −$328.40M | -11.92% |
| Quarter ended Mar 2016 | $2.75B | +$134.30M | +5.13% |
| Quarter ended Dec 2015 | $2.62B | +$84.00M | +3.31% |
| Quarter ended Sep 2015 | $2.54B | −$120.00M | -4.52% |
| Quarter ended Jun 2015 | $2.66B | +$481.80M | +22.16% |
| Quarter ended Mar 2015 | $2.17B | −$331.40M | -13.22% |
| Quarter ended Dec 2014 | $2.51B | −$419.80M | -14.35% |
| Quarter ended Sep 2014 | $2.93B | +$215.50M | +7.95% |
| Quarter ended Jun 2014 | $2.71B | −$161.60M | -5.63% |
| Quarter ended Mar 2014 | $2.87B | +$455.10M | +18.83% |
| Quarter ended Dec 2013 | $2.42B | −$376.00M | -13.46% |
| Quarter ended Sep 2013 | $2.79B | −$180.40M | -6.07% |
| Quarter ended Jun 2013 | $2.97B | −$245.70M | -7.63% |
| Quarter ended Mar 2013 | $3.22B | −$106.10M | -3.19% |
| Quarter ended Dec 2012 | $3.33B | −$46.30M | -1.37% |
| Quarter ended Sep 2012 | $3.37B | −$10.20M | -0.30% |
| Quarter ended Jun 2012 | $3.38B | −$583.30M | -14.71% |
| Quarter ended Mar 2012 | $3.96B | +$291.20M | +7.93% |
| Quarter ended Dec 2011 | $3.67B | +$310.10M | +9.22% |
| Quarter ended Sep 2011 | $3.36B | −$136.00M | -3.89% |
| Quarter ended Jun 2011 | $3.50B | +$884.80M | +33.84% |
| Quarter ended Mar 2011 | $2.61B | +$464.80M | +21.62% |
| Quarter ended Dec 2010 | $2.15B | +$89.10M | +4.32% |
| Quarter ended Sep 2010 | $2.06B | −$13.00M | -0.63% |
| Quarter ended Jun 2010 | $2.07B | −$601.90M | -22.50% |
| Quarter ended Mar 2010 | $2.68B | −$19.90M | -0.74% |
| Quarter ended Dec 2009 | $2.70B | −$560.90M | -17.22% |
| Quarter ended Sep 2009 | $3.26B | +$235.20M | +7.78% |
| Quarter ended Jun 2009 | $3.02B | +$399.60M | +15.24% |
| Quarter ended Mar 2009 | $2.62B | −$761.30M | -22.50% |
| Quarter ended Dec 2008 | $3.38B | −$4.20B | -55.40% |
| Quarter ended Sep 2008 | $7.58B | +$3.99B | +110.86% |
| Quarter ended Jun 2008 | $3.60B | −$829.70M | -18.74% |
| Quarter ended Mar 2008 | $4.43B | +$296.50M | +7.18% |
| Quarter ended Dec 2007 | $4.13B | −$185.50M | -4.30% |
| Quarter ended Sep 2007 | $4.32B | +$6.40M | +0.15% |
| Quarter ended Jun 2007 | $4.31B | −$241.70M | -5.31% |
| Quarter ended Mar 2007 | $4.55B | +$328.30M | +7.77% |
| Quarter ended Dec 2006 | $4.22B | +$502.70M | +13.51% |
| Quarter ended Sep 2006 | $3.72B | +$227.20M | +6.50% |
| Quarter ended Jun 2006 | $3.49B | −$241.80M | -6.47% |
| Quarter ended Mar 2006 | $3.73B | +$157.30M | +4.40% |
| Quarter ended Dec 2005 | $3.58B | +$3.57B | +41495.35% |
| Quarter ended Sep 2005 | $8.60M | −$3.01B | -99.71% |
| Quarter ended Jun 2005 | $3.02B | +$345.10M | +12.91% |
| Quarter ended Mar 2005 | $2.67B | +$2.66B | +31711.90% |
| Quarter ended Dec 2004 | $8.40M | −$2.54B | -99.67% |
| Quarter ended Sep 2004 | $2.55B | +$105.10M | +4.31% |
| Quarter ended Jun 2004 | $2.44B | +$189.20M | +8.41% |
| Quarter ended Mar 2004 | $2.25B | −$19.90M | -0.88% |
| Quarter ended Dec 2003 | $2.27B | +$461.50M | +25.51% |
| Quarter ended Sep 2003 | $1.81B | −$205.00M | -10.18% |
| Quarter ended Jun 2003 | $2.01B | −$41.20M | -2.00% |
| Quarter ended Mar 2003 | $2.06B | +$8.00M | +0.39% |
| Quarter ended Dec 2002 | $2.05B | −$63.40M | -3.00% |
| Quarter ended Sep 2002 | $2.11B | −$1.33B | -38.60% |
| Quarter ended Jun 2002 | $3.44B | N/A | N/A |
