The latest quarterly short-term debt is $10.60 Billion with a quarter-over-quarter change of +4.44%. 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.
$10.60B
$10.60 Billion
+4.44%
vs. $10.15B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.60B | +$451.00M | +4.44% |
| Quarter ended Mar 2026 | $10.15B | +$3.29B | +47.95% |
| Quarter ended Dec 2025 | $6.86B | +$125.00M | +1.86% |
| Quarter ended Sep 2025 | $6.74B | −$5.32B | -44.13% |
| Quarter ended Jun 2025 | $12.06B | +$2.96B | +32.50% |
| Quarter ended Mar 2025 | $9.10B | +$2.02B | +28.48% |
| Quarter ended Dec 2024 | $7.08B | +$558.00M | +8.55% |
| Quarter ended Sep 2024 | $6.52B | −$1.76B | -21.29% |
| Quarter ended Jun 2024 | $8.29B | +$128.00M | +1.57% |
| Quarter ended Mar 2024 | $8.16B | +$1.65B | +25.36% |
| Quarter ended Dec 2023 | $6.51B | −$2.43B | -27.16% |
| Quarter ended Sep 2023 | $8.94B | +$1.32B | +17.39% |
| Quarter ended Jun 2023 | $7.61B | +$3.33B | +77.83% |
| Quarter ended Mar 2023 | $4.28B | +$867.00M | +25.40% |
| Quarter ended Dec 2022 | $3.41B | +$305.00M | +9.81% |
| Quarter ended Sep 2022 | $3.11B | −$2.92B | -48.46% |
| Quarter ended Jun 2022 | $6.03B | +$573.00M | +10.50% |
| Quarter ended Mar 2022 | $5.46B | +$1.15B | +26.72% |
| Quarter ended Dec 2021 | $4.31B | +$74.00M | +1.75% |
| Quarter ended Sep 2021 | $4.23B | −$30.00M | -0.70% |
| Quarter ended Jun 2021 | $4.26B | −$410.00M | -8.77% |
| Quarter ended Mar 2021 | $4.67B | +$894.00M | +23.65% |
| Quarter ended Dec 2020 | $3.78B | −$2.91B | -43.51% |
| Quarter ended Sep 2020 | $6.69B | +$85.00M | +1.29% |
| Quarter ended Jun 2020 | $6.61B | +$725.00M | +12.33% |
| Quarter ended Mar 2020 | $5.88B | +$2.96B | +101.44% |
| Quarter ended Dec 2019 | $2.92B | −$4.00M | -0.14% |
| Quarter ended Sep 2019 | $2.92B | −$549.00M | -15.81% |
| Quarter ended Jun 2019 | $3.47B | +$182.00M | +5.53% |
| Quarter ended Mar 2019 | $3.29B | −$735.00M | -18.26% |
| Quarter ended Dec 2018 | $4.03B | −$448.00M | -10.01% |
| Quarter ended Sep 2018 | $4.47B | −$5.48B | -55.06% |
| Quarter ended Jun 2018 | $9.96B | −$1.65B | -14.18% |
| Quarter ended Mar 2018 | $11.60B | +$6.12B | +111.49% |
| Quarter ended Dec 2017 | $5.49B | −$2.23B | -28.92% |
| Quarter ended Sep 2017 | $7.72B | −$562.00M | -6.79% |
| Quarter ended Jun 2017 | $8.28B | −$298.00M | -3.47% |
| Quarter ended Mar 2017 | $8.58B | +$1.69B | +24.45% |
| Quarter ended Dec 2016 | $6.89B | +$608.00M | +9.68% |
| Quarter ended Sep 2016 | $6.28B | +$1.51B | +31.63% |
| Quarter ended Jun 2016 | $4.77B | +$756.00M | +18.82% |
| Quarter ended Mar 2016 | $4.02B | −$53.00M | -1.30% |
| Quarter ended Dec 2015 | $4.07B | −$1.45B | -26.32% |
| Quarter ended Sep 2015 | $5.53B | −$2.86B | -34.09% |
| Quarter ended Jun 2015 | $8.38B | +$421.00M | +5.29% |
| Quarter ended Mar 2015 | $7.96B | +$2.89B | +56.86% |
| Quarter ended Dec 2014 | $5.08B | −$4.18B | -45.14% |
| Quarter ended Sep 2014 | $9.25B | +$2.01B | +27.77% |
| Quarter ended Jun 2014 | $7.24B | −$590.00M | -7.53% |
| Quarter ended Mar 2014 | $7.83B | +$2.53B | +47.61% |
| Quarter ended Dec 2013 | $5.31B | +$50.00M | +0.95% |
| Quarter ended Sep 2013 | $5.26B | −$1.04B | -16.54% |
| Quarter ended Jun 2013 | $6.30B | +$123.00M | +1.99% |
| Quarter ended Mar 2013 | $6.17B | +$1.36B | +28.25% |
| Quarter ended Dec 2012 | $4.82B | +$604.00M | +14.34% |
| Quarter ended Sep 2012 | $4.21B | −$2.83B | -40.17% |
| Quarter ended Jun 2012 | $7.04B | +$1.38B | +24.43% |
| Quarter ended Mar 2012 | $5.66B | −$549.00M | -8.85% |
| Quarter ended Dec 2011 | $6.21B | +$1.14B | +22.39% |
| Quarter ended Sep 2011 | $5.07B | −$645.00M | -11.29% |
| Quarter ended Jun 2011 | $5.71B | −$541.00M | -8.65% |
| Quarter ended Mar 2011 | $6.26B | +$1.36B | +27.73% |
| Quarter ended Dec 2010 | $4.90B | −$858.00M | -14.91% |
| Quarter ended Sep 2010 | $5.76B | +$1.26B | +28.11% |
| Quarter ended Jun 2010 | $4.49B | +$2.52B | +127.61% |
| Quarter ended Mar 2010 | $1.97B | +$1.51B | +325.43% |
| Quarter ended Dec 2009 | $464.00M | −$47.00M | -9.20% |
| Quarter ended Sep 2009 | $511.00M | +$76.00M | +17.47% |
| Quarter ended Jun 2009 | $435.00M | +$180.00M | +70.59% |
| Quarter ended Mar 2009 | $255.00M | −$114.00M | -30.89% |
| Quarter ended Dec 2008 | $369.00M | −$834.00M | -69.33% |
| Quarter ended Sep 2008 | $1.20B | +$1.20B | N/A |
| Quarter ended Jun 2008 | $0 | −$1.10B | -100.00% |
| Quarter ended Mar 2008 | $1.10B | +$1.10B | N/A |
| Quarter ended Dec 2007 | $0 | −$27.00M | -100.00% |
| Quarter ended Sep 2007 | $27.00M | −$337.00M | -92.58% |
| Quarter ended Jun 2007 | $364.00M | −$638.00M | -63.67% |
| Quarter ended Mar 2007 | $1.00B | +$728.00M | +265.69% |
| Quarter ended Dec 2006 | $274.00M | −$294.00M | -51.76% |
| Quarter ended Sep 2006 | $568.00M | −$593.00M | -51.08% |
| Quarter ended Jun 2006 | $1.16B | −$1.05B | -47.56% |
| Quarter ended Mar 2006 | $2.21B | −$675.00M | -23.36% |
| Quarter ended Dec 2005 | $2.89B | +$623.00M | +27.49% |
| Quarter ended Sep 2005 | $2.27B | +$266.00M | +13.30% |
| Quarter ended Jun 2005 | $2.00B | +$196.00M | +10.86% |
| Quarter ended Mar 2005 | $1.80B | +$750.00M | +71.16% |
| Quarter ended Dec 2004 | $1.05B | +$801.00M | +316.60% |
| Quarter ended Sep 2004 | $253.00M | −$171.00M | -40.33% |
| Quarter ended Jun 2004 | $424.00M | −$36.00M | -7.83% |
| Quarter ended Mar 2004 | $460.00M | −$131.00M | -22.17% |
| Quarter ended Dec 2003 | $591.00M | +$394.00M | +200.00% |
| Quarter ended Sep 2003 | $197.00M | −$65.00M | -24.81% |
| Quarter ended Jun 2003 | $262.00M | +$21.00M | +8.71% |
| Quarter ended Mar 2003 | $241.00M | −$321.00M | -57.12% |
| Quarter ended Dec 2002 | $562.00M | −$198.00M | -26.05% |
| Quarter ended Sep 2002 | $760.00M | N/A | N/A |
