The latest quarterly short-term debt is $1.80 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. Quarter ended Jun 2026 (2026-06-30): $1.80B.
$1.80B
$1.80 Billion
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $1.80B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $2.81B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $2.39B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $2.85B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $1.84B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $1.95B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $2.37B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $3.52B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $3.46B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $4.08B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $3.68B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $3.59B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $3.81B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $1.99B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $1.99B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $1.73B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $1.76B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $1.92B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $2.20B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $302.31M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $43.02M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $186.39M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $610.91M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $884.45M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $809.53M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $1.08B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $1.65B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $1.78B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $587.01M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $1.02B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $1.14B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $796.86M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $638.47M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $1.06B | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $1.25B | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $1.14B | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $1.01B | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $776.16M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $581.49M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $595.96M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $361.79M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $576.62M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $574.30M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $630.65M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $223.14M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $665.12M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $242.04M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $702.02M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $816.62M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $1.08B | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $1.22B | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $1.34B | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $1.33B | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $1.53B | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $510.01M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $264.58M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $225.59M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $273.91M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $78.38M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $78.55M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $75.27M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $173.23M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $101.29M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $391.30M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $363.27M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $366.68M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $389.71M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $304.08M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $481.47M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $747.86M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $1.02B | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $677.89M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $118.86M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $621.17M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $865.06M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $580.54M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $195.38M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $293.46M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $439.18M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $269.08M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $72.04M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $365.31M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $534.42M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $20.98M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $31.96M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $18.10M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $81.08M | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $33.03M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $35.20M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $165.45M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $36.14M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $289.04M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $424.24M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $410.28M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $580.82M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $453.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
