The latest quarterly short-term debt is $2.45 Billion with a quarter-over-quarter change of +6.66%. 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.
$2.45B
$2.45 Billion
+6.66%
vs. $2.30B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.45B | +$153.00M | +6.66% |
| Quarter ended Mar 2026 | $2.30B | −$1.20B | -34.30% |
| Quarter ended Dec 2025 | $3.50B | −$298.00M | -7.85% |
| Quarter ended Sep 2025 | $3.79B | −$1.37B | -26.57% |
| Quarter ended Jun 2025 | $5.17B | −$1.06B | -16.97% |
| Quarter ended Mar 2025 | $6.22B | +$2.55B | +69.61% |
| Quarter ended Dec 2024 | $3.67B | −$481.00M | -11.59% |
| Quarter ended Sep 2024 | $4.15B | −$2.40B | -36.64% |
| Quarter ended Jun 2024 | $6.55B | +$2.81B | +74.95% |
| Quarter ended Mar 2024 | $3.74B | −$1.60B | -29.98% |
| Quarter ended Dec 2023 | $5.35B | +$1.17B | +27.95% |
| Quarter ended Sep 2023 | $4.18B | +$305.00M | +7.87% |
| Quarter ended Jun 2023 | $3.87B | −$1.15B | -22.84% |
| Quarter ended Mar 2023 | $5.02B | +$698.00M | +16.15% |
| Quarter ended Dec 2022 | $4.32B | +$1.50B | +53.03% |
| Quarter ended Sep 2022 | $2.83B | −$1.30B | -31.58% |
| Quarter ended Jun 2022 | $4.13B | −$2.28B | -35.55% |
| Quarter ended Mar 2022 | $6.41B | −$258.00M | -3.87% |
| Quarter ended Dec 2021 | $6.67B | −$323.00M | -4.62% |
| Quarter ended Sep 2021 | $6.99B | +$355.00M | +5.35% |
| Quarter ended Jun 2021 | $6.63B | +$3.66B | +123.33% |
| Quarter ended Mar 2021 | $2.97B | −$577.00M | -16.27% |
| Quarter ended Dec 2020 | $3.55B | +$1.11B | +45.85% |
| Quarter ended Sep 2020 | $2.43B | −$318.00M | -11.56% |
| Quarter ended Jun 2020 | $2.75B | +$750.00M | +37.50% |
| Quarter ended Mar 2020 | $2.00B | +$500.00M | +33.33% |
| Quarter ended Dec 2019 | $1.50B | +$1.50B | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | −$21.99B | -100.00% |
| Quarter ended Dec 2018 | $21.99B | +$21.05B | +2232.34% |
| Quarter ended Sep 2018 | $943.00M | −$700.00M | -42.60% |
| Quarter ended Jun 2018 | $1.64B | +$282.00M | +20.72% |
| Quarter ended Mar 2018 | $1.36B | −$15.00M | -1.09% |
| Quarter ended Dec 2017 | $1.38B | −$193.00M | -12.30% |
| Quarter ended Sep 2017 | $1.57B | −$311.00M | -16.54% |
| Quarter ended Jun 2017 | $1.88B | +$417.00M | +28.50% |
| Quarter ended Mar 2017 | $1.46B | −$753.00M | -33.98% |
| Quarter ended Dec 2016 | $2.22B | +$911.00M | +69.81% |
| Quarter ended Sep 2016 | $1.30B | −$384.00M | -22.74% |
| Quarter ended Jun 2016 | $1.69B | +$836.00M | +98.01% |
| Quarter ended Mar 2016 | $853.00M | −$326.00M | -27.65% |
| Quarter ended Dec 2015 | $1.18B | +$298.00M | +33.83% |
| Quarter ended Sep 2015 | $881.00M | −$135.00M | -13.29% |
| Quarter ended Jun 2015 | $1.02B | +$160.00M | +18.69% |
| Quarter ended Mar 2015 | $856.00M | +$223.00M | +35.23% |
| Quarter ended Dec 2014 | $633.00M | +$207.00M | +48.59% |
| Quarter ended Sep 2014 | $426.00M | −$1.03B | -70.66% |
| Quarter ended Jun 2014 | $1.45B | +$522.00M | +56.13% |
| Quarter ended Mar 2014 | $930.00M | −$1.13B | -54.92% |
| Quarter ended Dec 2013 | $2.06B | −$178.00M | -7.94% |
| Quarter ended Sep 2013 | $2.24B | +$1.00M | +0.04% |
| Quarter ended Jun 2013 | $2.24B | +$352.00M | +18.64% |
| Quarter ended Mar 2013 | $1.89B | +$996.00M | +111.66% |
| Quarter ended Dec 2012 | $892.00M | +$385.00M | +75.94% |
| Quarter ended Sep 2012 | $507.00M | −$795.00M | -61.06% |
| Quarter ended Jun 2012 | $1.30B | −$470.00M | -26.52% |
| Quarter ended Mar 2012 | $1.77B | −$348.00M | -16.42% |
| Quarter ended Dec 2011 | $2.12B | +$515.00M | +32.09% |
| Quarter ended Sep 2011 | $1.60B | −$68.00M | -4.06% |
| Quarter ended Jun 2011 | $1.67B | −$946.00M | -36.12% |
| Quarter ended Mar 2011 | $2.62B | +$553.00M | +26.77% |
| Quarter ended Dec 2010 | $2.07B | +$91.00M | +4.61% |
| Quarter ended Sep 2010 | $1.98B | −$72.00M | -3.52% |
| Quarter ended Jun 2010 | $2.05B | −$436.00M | -17.56% |
| Quarter ended Mar 2010 | $2.48B | +$922.00M | +59.06% |
| Quarter ended Dec 2009 | $1.56B | +$337.00M | +27.53% |
| Quarter ended Sep 2009 | $1.22B | −$149.00M | -10.85% |
| Quarter ended Jun 2009 | $1.37B | +$614.00M | +80.90% |
| Quarter ended Mar 2009 | $759.00M | −$498.00M | -39.62% |
| Quarter ended Dec 2008 | $1.26B | −$1.04B | -45.37% |
| Quarter ended Sep 2008 | $2.30B | +$1.18B | +105.81% |
| Quarter ended Jun 2008 | $1.12B | −$68.00M | -5.73% |
| Quarter ended Mar 2008 | $1.19B | +$313.00M | +35.85% |
| Quarter ended Dec 2007 | $873.00M | −$715.00M | -45.03% |
| Quarter ended Sep 2007 | $1.59B | +$521.00M | +48.83% |
| Quarter ended Jun 2007 | $1.07B | +$192.00M | +21.94% |
| Quarter ended Mar 2007 | $875.00M | −$795.00M | -47.60% |
| Quarter ended Dec 2006 | $1.67B | +$475.00M | +39.75% |
| Quarter ended Sep 2006 | $1.20B | +$64.00M | +5.66% |
| Quarter ended Jun 2006 | $1.13B | +$496.00M | +78.11% |
| Quarter ended Mar 2006 | $635.00M | −$233.00M | -26.84% |
| Quarter ended Dec 2005 | $868.00M | +$348.00M | +66.92% |
| Quarter ended Sep 2005 | $520.00M | −$204.00M | -28.18% |
| Quarter ended Jun 2005 | $724.00M | +$267.00M | +58.42% |
| Quarter ended Mar 2005 | $457.00M | −$891.00M | -66.10% |
| Quarter ended Dec 2004 | $1.35B | +$601.00M | +80.46% |
| Quarter ended Sep 2004 | $747.00M | −$1.00M | -0.13% |
| Quarter ended Jun 2004 | $748.00M | +$454.00M | +154.42% |
| Quarter ended Mar 2004 | $294.00M | −$306.00M | -51.00% |
| Quarter ended Dec 2003 | $600.00M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $600.00M | −$4.98B | -89.25% |
| Quarter ended Jun 2003 | $5.58B | +$319.00M | +6.06% |
| Quarter ended Mar 2003 | $5.26B | +$4.69B | +821.89% |
| Quarter ended Dec 2002 | $571.00M | −$1.20B | -67.83% |
| Quarter ended Sep 2002 | $1.77B | N/A | N/A |
