The latest quarterly short-term debt is $2.81 Billion with a quarter-over-quarter change of +17.90%. 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.
$2.81B
$2.81 Billion
+17.90%
vs. $2.39B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.81B | +$427.00M | +17.90% |
| Quarter ended Dec 2025 | $2.39B | −$462.00M | -16.22% |
| Quarter ended Sep 2025 | $2.85B | +$1.01B | +54.95% |
| Quarter ended Jun 2025 | $1.84B | −$113.54M | -5.82% |
| Quarter ended Mar 2025 | $1.95B | −$421.74M | -17.77% |
| Quarter ended Dec 2024 | $2.37B | −$1.14B | -32.49% |
| Quarter ended Sep 2024 | $3.52B | +$58.39M | +1.69% |
| Quarter ended Jun 2024 | $3.46B | −$623.54M | -15.28% |
| Quarter ended Mar 2024 | $4.08B | +$399.59M | +10.86% |
| Quarter ended Dec 2023 | $3.68B | +$86.74M | +2.41% |
| Quarter ended Sep 2023 | $3.59B | −$219.27M | -5.75% |
| Quarter ended Jun 2023 | $3.81B | +$1.82B | +91.36% |
| Quarter ended Mar 2023 | $1.99B | −$1.41M | -0.07% |
| Quarter ended Dec 2022 | $1.99B | +$269.26M | +15.61% |
| Quarter ended Sep 2022 | $1.73B | −$35.26M | -2.00% |
| Quarter ended Jun 2022 | $1.76B | −$163.53M | -8.50% |
| Quarter ended Mar 2022 | $1.92B | −$277.79M | -12.62% |
| Quarter ended Dec 2021 | $2.20B | +$1.90B | +628.28% |
| Quarter ended Sep 2021 | $302.31M | +$259.29M | +602.77% |
| Quarter ended Jun 2021 | $43.02M | −$143.37M | -76.92% |
| Quarter ended Mar 2021 | $186.39M | −$424.52M | -69.49% |
| Quarter ended Dec 2020 | $610.91M | −$273.54M | -30.93% |
| Quarter ended Sep 2020 | $884.45M | +$31.59M | +3.70% |
| Quarter ended Jun 2020 | $852.86M | −$223.20M | -20.74% |
| Quarter ended Mar 2020 | $1.08B | −$570.92M | -34.66% |
| Quarter ended Dec 2019 | $1.65B | −$128.46M | -7.24% |
| Quarter ended Sep 2019 | $1.78B | +$1.19B | +202.45% |
| Quarter ended Jun 2019 | $587.01M | −$430.26M | -42.30% |
| Quarter ended Mar 2019 | $1.02B | −$127.07M | -11.10% |
| Quarter ended Dec 2018 | $1.14B | +$347.49M | +43.61% |
| Quarter ended Sep 2018 | $796.86M | +$158.40M | +24.81% |
| Quarter ended Jun 2018 | $638.47M | −$417.06M | -39.51% |
| Quarter ended Mar 2018 | $1.06B | −$192.69M | -15.44% |
| Quarter ended Dec 2017 | $1.25B | +$104.16M | +9.10% |
| Quarter ended Sep 2017 | $1.14B | +$135.59M | +13.45% |
| Quarter ended Jun 2017 | $1.01B | +$232.31M | +29.93% |
| Quarter ended Mar 2017 | $776.16M | +$194.67M | +33.48% |
| Quarter ended Dec 2016 | $581.49M | −$14.47M | -2.43% |
| Quarter ended Sep 2016 | $595.96M | +$234.17M | +64.73% |
| Quarter ended Jun 2016 | $361.79M | −$214.83M | -37.26% |
| Quarter ended Mar 2016 | $576.62M | +$2.32M | +0.40% |
| Quarter ended Dec 2015 | $574.30M | −$56.35M | -8.93% |
| Quarter ended Sep 2015 | $630.65M | +$407.51M | +182.62% |
| Quarter ended Jun 2015 | $223.14M | −$441.98M | -66.45% |
| Quarter ended Mar 2015 | $665.12M | +$423.08M | +174.80% |
| Quarter ended Dec 2014 | $242.04M | −$459.98M | -65.52% |
| Quarter ended Sep 2014 | $702.02M | −$114.60M | -14.03% |
| Quarter ended Jun 2014 | $816.62M | −$262.22M | -24.31% |
| Quarter ended Mar 2014 | $1.08B | −$138.45M | -11.37% |
| Quarter ended Dec 2013 | $1.22B | −$118.05M | -8.84% |
| Quarter ended Sep 2013 | $1.34B | +$1.51M | +0.11% |
| Quarter ended Jun 2013 | $1.33B | −$193.87M | -12.69% |
| Quarter ended Mar 2013 | $1.53B | +$1.02B | +199.54% |
| Quarter ended Dec 2012 | $510.01M | +$245.42M | +92.76% |
| Quarter ended Sep 2012 | $264.58M | +$38.99M | +17.28% |
| Quarter ended Jun 2012 | $225.59M | −$48.32M | -17.64% |
| Quarter ended Mar 2012 | $273.91M | +$195.53M | +249.48% |
| Quarter ended Dec 2011 | $78.38M | −$172.00K | -0.22% |
| Quarter ended Sep 2011 | $78.55M | +$3.28M | +4.35% |
| Quarter ended Jun 2011 | $75.27M | −$97.96M | -56.55% |
| Quarter ended Mar 2011 | $173.23M | +$71.94M | +71.02% |
| Quarter ended Dec 2010 | $101.29M | −$290.01M | -74.11% |
| Quarter ended Sep 2010 | $391.30M | +$28.03M | +7.72% |
| Quarter ended Jun 2010 | $363.27M | −$3.41M | -0.93% |
| Quarter ended Mar 2010 | $366.68M | −$23.03M | -5.91% |
| Quarter ended Dec 2009 | $389.71M | +$85.63M | +28.16% |
| Quarter ended Sep 2009 | $304.08M | −$177.38M | -36.84% |
| Quarter ended Jun 2009 | $481.47M | −$266.39M | -35.62% |
| Quarter ended Mar 2009 | $747.86M | −$274.25M | -26.83% |
| Quarter ended Dec 2008 | $1.02B | +$344.22M | +50.78% |
| Quarter ended Sep 2008 | $677.89M | +$559.03M | +470.31% |
| Quarter ended Jun 2008 | $118.86M | −$502.30M | -80.86% |
| Quarter ended Mar 2008 | $621.17M | −$243.89M | -28.19% |
| Quarter ended Dec 2007 | $865.06M | +$284.52M | +49.01% |
| Quarter ended Sep 2007 | $580.54M | +$385.16M | +197.13% |
| Quarter ended Jun 2007 | $195.38M | −$98.07M | -33.42% |
| Quarter ended Mar 2007 | $293.46M | −$145.72M | -33.18% |
| Quarter ended Dec 2006 | $439.18M | +$170.10M | +63.22% |
| Quarter ended Sep 2006 | $269.08M | +$197.04M | +273.52% |
| Quarter ended Jun 2006 | $72.04M | −$293.27M | -80.28% |
| Quarter ended Mar 2006 | $365.31M | −$169.12M | -31.64% |
| Quarter ended Dec 2005 | $534.42M | +$513.45M | +2447.54% |
| Quarter ended Sep 2005 | $20.98M | −$10.98M | -34.37% |
| Quarter ended Jun 2005 | $31.96M | +$13.86M | +76.61% |
| Quarter ended Mar 2005 | $18.10M | −$62.98M | -77.68% |
| Quarter ended Dec 2004 | $81.08M | +$48.05M | +145.46% |
| Quarter ended Sep 2004 | $33.03M | −$2.17M | -6.15% |
| Quarter ended Jun 2004 | $35.20M | −$130.25M | -78.73% |
| Quarter ended Mar 2004 | $165.45M | +$129.31M | +357.77% |
| Quarter ended Dec 2003 | $36.14M | −$252.90M | -87.50% |
| Quarter ended Sep 2003 | $289.04M | −$135.19M | -31.87% |
| Quarter ended Jun 2003 | $424.24M | +$13.96M | +3.40% |
| Quarter ended Mar 2003 | $410.28M | −$170.54M | -29.36% |
| Quarter ended Dec 2002 | $580.82M | +$127.69M | +28.18% |
| Quarter ended Sep 2002 | $453.13M | +$36.44M | +8.74% |
| Quarter ended Jun 2002 | $416.69M | N/A | N/A |
