The latest quarterly short-term debt is $2.70 Billion with a quarter-over-quarter change of -30.62%. 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.
$2.70B
$2.70 Billion
-30.62%
vs. $3.89B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.70B | −$1.19B | -30.62% |
| Quarter ended Mar 2026 | $3.89B | +$406.00M | +11.65% |
| Quarter ended Dec 2025 | $3.48B | −$819.00M | -19.03% |
| Quarter ended Sep 2025 | $4.30B | +$8.00M | +0.19% |
| Quarter ended Jun 2025 | $4.29B | −$176.00M | -3.94% |
| Quarter ended Mar 2025 | $4.47B | −$2.48B | -35.63% |
| Quarter ended Dec 2024 | $6.95B | −$2.75B | -28.38% |
| Quarter ended Sep 2024 | $9.70B | −$2.25B | -18.80% |
| Quarter ended Jun 2024 | $11.94B | +$3.71B | +45.11% |
| Quarter ended Mar 2024 | $8.23B | −$2.12B | -20.44% |
| Quarter ended Dec 2023 | $10.35B | +$7.80B | +306.04% |
| Quarter ended Oct 2023 | $2.55B | −$1.44B | -36.06% |
| Quarter ended Jul 2023 | $3.98B | −$204.00M | -4.87% |
| Quarter ended Apr 2023 | $4.19B | +$1.25B | +42.77% |
| Quarter ended Dec 2022 | $2.93B | −$1.09B | -27.09% |
| Quarter ended Oct 2022 | $4.02B | −$1.94B | -32.54% |
| Quarter ended Jul 2022 | $5.96B | +$5.33B | +837.89% |
| Quarter ended Apr 2022 | $636.00M | −$1.60B | -71.62% |
| Quarter ended Dec 2021 | $2.24B | −$1.39B | -38.25% |
| Quarter ended Oct 2021 | $3.63B | −$259.00M | -6.66% |
| Quarter ended Jul 2021 | $3.89B | −$464.00M | -10.66% |
| Quarter ended Apr 2021 | $4.35B | +$1.65B | +61.01% |
| Quarter ended Dec 2020 | $2.70B | −$10.66B | -79.77% |
| Quarter ended Sep 2020 | $13.36B | +$281.00M | +2.15% |
| Quarter ended Jun 2020 | $13.08B | −$2.92B | -18.25% |
| Quarter ended Mar 2020 | $16.00B | −$186.00M | -1.15% |
| Quarter ended Dec 2019 | $16.19B | −$420.00M | -2.53% |
| Quarter ended Sep 2019 | $16.61B | +$6.10B | +58.10% |
| Quarter ended Jun 2019 | $10.51B | +$1.09B | +11.64% |
| Quarter ended Mar 2019 | $9.41B | +$575.00M | +6.51% |
| Quarter ended Dec 2018 | $8.84B | −$5.94B | -40.22% |
| Quarter ended Sep 2018 | $14.78B | +$3.19B | +27.56% |
| Quarter ended Jul 2018 | $11.59B | +$2.59B | +28.73% |
| Quarter ended Apr 2018 | $9.00B | −$939.00M | -9.45% |
| Quarter ended Dec 2017 | $9.94B | +$492.00M | +5.21% |
| Quarter ended Oct 2017 | $9.45B | −$66.00M | -0.69% |
| Quarter ended Jul 2017 | $9.51B | +$1.83B | +23.88% |
| Quarter ended Apr 2017 | $7.68B | −$2.98B | -27.98% |
| Quarter ended Dec 2016 | $10.66B | −$2.97B | -21.79% |
| Quarter ended Oct 2016 | $13.63B | −$91.00M | -0.66% |
| Quarter ended Jul 2016 | $13.72B | +$2.18B | +18.86% |
| Quarter ended Apr 2016 | $11.55B | +$1.39B | +13.65% |
| Quarter ended Dec 2015 | $10.16B | +$341.00M | +3.47% |
| Quarter ended Sep 2015 | $9.82B | +$1.42B | +16.96% |
| Quarter ended Jun 2015 | $8.39B | +$1.84B | +28.05% |
| Quarter ended Mar 2015 | $6.55B | +$1.41B | +27.50% |
| Quarter ended Dec 2014 | $5.14B | −$248.00M | -4.60% |
| Quarter ended Sep 2014 | $5.39B | −$172.00M | -3.09% |
| Quarter ended Jun 2014 | $5.56B | −$3.76B | -40.33% |
| Quarter ended Mar 2014 | $9.32B | +$3.29B | +54.62% |
| Quarter ended Dec 2013 | $6.03B | +$1.29B | +27.21% |
| Quarter ended Sep 2013 | $4.74B | −$476.00M | -9.13% |
| Quarter ended Jun 2013 | $5.21B | −$3.68B | -41.39% |
| Quarter ended Mar 2013 | $8.90B | +$2.47B | +38.48% |
| Quarter ended Dec 2012 | $6.42B | −$1.35B | -17.37% |
| Quarter ended Sep 2012 | $7.77B | +$71.00M | +0.92% |
| Quarter ended Jul 2012 | $7.70B | +$2.18B | +39.40% |
| Quarter ended Apr 2012 | $5.53B | +$1.51B | +37.60% |
| Quarter ended Dec 2011 | $4.02B | −$1.62B | -28.76% |
| Quarter ended Oct 2011 | $5.64B | −$351.00M | -5.86% |
| Quarter ended Jul 2011 | $5.99B | −$105.00M | -1.72% |
| Quarter ended Apr 2011 | $6.09B | +$470.00M | +8.36% |
| Quarter ended Dec 2010 | $5.62B | +$465.00M | +9.02% |
| Quarter ended Oct 2010 | $5.16B | −$351.00M | -6.37% |
| Quarter ended Jul 2010 | $5.51B | −$2.26B | -29.09% |
| Quarter ended Apr 2010 | $7.77B | +$2.30B | +42.06% |
| Quarter ended Dec 2009 | $5.47B | −$1.49B | -21.35% |
| Quarter ended Sep 2009 | $6.95B | −$691.00M | -9.04% |
| Quarter ended Jun 2009 | $7.64B | +$32.00M | +0.42% |
| Quarter ended Mar 2009 | $7.61B | −$1.71B | -18.32% |
| Quarter ended Dec 2008 | $9.32B | +$127.00M | +1.38% |
| Quarter ended Sep 2008 | $9.19B | −$255.00M | -2.70% |
| Quarter ended Jun 2008 | $9.45B | +$539.00M | +6.05% |
| Quarter ended Mar 2008 | $8.91B | +$3.08B | +52.94% |
| Quarter ended Dec 2007 | $5.83B | +$3.18B | +120.23% |
| Quarter ended Sep 2007 | $2.65B | +$213.00M | +8.76% |
| Quarter ended Jul 2007 | $2.43B | −$206.00M | -7.81% |
| Quarter ended Apr 2007 | $2.64B | +$204.00M | +8.38% |
| Quarter ended Dec 2006 | $2.43B | −$74.00M | -2.95% |
| Quarter ended Oct 2006 | $2.51B | −$1.27B | -33.63% |
| Quarter ended Jul 2006 | $3.78B | −$1.28B | -25.30% |
| Quarter ended Apr 2006 | $5.06B | −$6.53B | -56.35% |
| Quarter ended Dec 2005 | $11.59B | +$4.86B | +72.22% |
| Quarter ended Oct 2005 | $6.73B | −$532.00M | -7.33% |
| Quarter ended Jul 2005 | $7.26B | −$6.14B | -45.81% |
| Quarter ended Apr 2005 | $13.40B | +$2.13B | +18.93% |
| Quarter ended Dec 2004 | $11.27B | +$408.00M | +3.76% |
| Quarter ended Sep 2004 | $10.86B | −$1.35B | -11.03% |
| Quarter ended Jun 2004 | $12.20B | +$1.51B | +14.14% |
| Quarter ended Mar 2004 | $10.69B | +$1.87B | +21.25% |
| Quarter ended Dec 2003 | $8.82B | −$578.00M | -6.15% |
| Quarter ended Sep 2003 | $9.40B | +$1.18B | +14.39% |
| Quarter ended Jun 2003 | $8.21B | −$1.05B | -11.34% |
| Quarter ended Mar 2003 | $9.27B | +$596.00M | +6.88% |
| Quarter ended Dec 2002 | $8.67B | −$2.02B | -18.91% |
| Quarter ended Sep 2002 | $10.69B | N/A | N/A |
