The latest quarterly short-term debt is $6.75 Billion with a quarter-over-quarter change of -17.11%. 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.
$6.75B
$6.75 Billion
-17.11%
vs. $8.14B prior quarter
78
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.75B | −$1.39B | -17.11% |
| Quarter ended Mar 2026 | $8.14B | +$4.44B | +119.94% |
| Quarter ended Dec 2025 | $3.70B | −$4.52B | -54.97% |
| Quarter ended Sep 2025 | $8.22B | −$812.00M | -8.99% |
| Quarter ended Jun 2025 | $9.03B | −$1.77B | -16.36% |
| Quarter ended Mar 2025 | $10.80B | +$7.27B | +205.98% |
| Quarter ended Dec 2024 | $3.53B | −$1.46B | -29.21% |
| Quarter ended Sep 2024 | $4.99B | +$493.00M | +10.98% |
| Quarter ended Jun 2024 | $4.49B | −$1.21B | -21.25% |
| Quarter ended Mar 2024 | $5.70B | −$962.00M | -14.43% |
| Quarter ended Dec 2023 | $6.67B | +$1.86B | +38.85% |
| Quarter ended Sep 2023 | $4.80B | −$1.69B | -26.06% |
| Quarter ended Jun 2023 | $6.49B | −$212.00M | -3.16% |
| Quarter ended Mar 2023 | $6.71B | −$1.54B | -18.71% |
| Quarter ended Dec 2022 | $8.25B | +$2.79B | +51.09% |
| Quarter ended Sep 2022 | $5.46B | −$248.00M | -4.35% |
| Quarter ended Jun 2022 | $5.71B | +$369.00M | +6.91% |
| Quarter ended Mar 2022 | $5.34B | +$2.31B | +76.58% |
| Quarter ended Dec 2021 | $3.02B | −$314.00M | -9.41% |
| Quarter ended Sep 2021 | $3.34B | +$1.59B | +91.34% |
| Quarter ended Jun 2021 | $1.74B | −$378.00M | -17.81% |
| Quarter ended Mar 2021 | $2.12B | −$1.25B | -37.00% |
| Quarter ended Dec 2020 | $3.37B | +$1.22B | +57.09% |
| Quarter ended Sep 2020 | $2.14B | −$441.00M | -17.06% |
| Quarter ended Jun 2020 | $2.58B | −$786.00M | -23.32% |
| Quarter ended Mar 2020 | $3.37B | −$1.02B | -23.19% |
| Quarter ended Dec 2019 | $4.39B | −$1.00B | -18.57% |
| Quarter ended Sep 2019 | $5.39B | +$359.00M | +7.14% |
| Quarter ended Jun 2019 | $5.03B | −$2.10B | -29.47% |
| Quarter ended Mar 2019 | $7.13B | +$2.35B | +49.10% |
| Quarter ended Dec 2018 | $4.78B | +$1.20B | +33.37% |
| Quarter ended Sep 2018 | $3.59B | −$30.00M | -0.83% |
| Quarter ended Jun 2018 | $3.62B | −$1.65B | -31.37% |
| Quarter ended Mar 2018 | $5.27B | +$2.27B | +75.37% |
| Quarter ended Dec 2017 | $3.00B | −$2.90B | -49.15% |
| Quarter ended Sep 2017 | $5.91B | +$758.00M | +14.71% |
| Quarter ended Jun 2017 | $5.15B | +$2.39B | +86.80% |
| Quarter ended Mar 2017 | $2.76B | −$458.00M | -14.24% |
| Quarter ended Dec 2016 | $3.22B | +$89.00M | +2.85% |
| Quarter ended Sep 2016 | $3.13B | +$1.26B | +67.13% |
| Quarter ended Jun 2016 | $1.87B | −$1.24B | -39.84% |
| Quarter ended Mar 2016 | $3.11B | −$120.00M | -3.72% |
| Quarter ended Dec 2015 | $3.23B | +$123.00M | +3.96% |
| Quarter ended Sep 2015 | $3.11B | −$1.53B | -32.98% |
| Quarter ended Jun 2015 | $4.64B | −$377.00M | -7.52% |
| Quarter ended Mar 2015 | $5.01B | +$2.49B | +98.46% |
| Quarter ended Dec 2014 | $2.53B | −$922.00M | -26.74% |
| Quarter ended Sep 2014 | $3.45B | +$1.10B | +46.85% |
| Quarter ended Jun 2014 | $2.35B | −$1.34B | -36.37% |
| Quarter ended Mar 2014 | $3.69B | +$35.00M | +0.96% |
| Quarter ended Dec 2013 | $3.65B | −$1.27B | -25.76% |
| Quarter ended Sep 2013 | $4.92B | +$983.00M | +24.95% |
| Quarter ended Jun 2013 | $3.94B | −$862.00M | -17.95% |
| Quarter ended Mar 2013 | $4.80B | −$398.00M | -7.65% |
| Quarter ended Dec 2012 | $5.20B | +$284.00M | +5.78% |
| Quarter ended Sep 2012 | $4.92B | −$1.06B | -17.77% |
| Quarter ended Jun 2012 | $5.98B | +$483.00M | +8.79% |
| Quarter ended Mar 2012 | $5.50B | +$1.78B | +47.83% |
| Quarter ended Dec 2011 | $3.72B | −$1.17B | -23.97% |
| Quarter ended Sep 2011 | $4.89B | +$1.00B | +25.88% |
| Quarter ended Jun 2011 | $3.88B | −$1.08B | -21.80% |
| Quarter ended Mar 2011 | $4.97B | +$1.83B | +58.59% |
| Quarter ended Dec 2010 | $3.13B | −$720.00M | -18.69% |
| Quarter ended Sep 2010 | $3.85B | +$2.92B | +311.98% |
| Quarter ended Jun 2010 | $935.00M | −$266.00M | -22.15% |
| Quarter ended Mar 2010 | $1.20B | −$543.00M | -31.14% |
| Quarter ended Dec 2009 | $1.74B | +$1.23B | +241.96% |
| Quarter ended Sep 2009 | $510.00M | −$84.00M | -14.14% |
| Quarter ended Jun 2009 | $594.00M | −$319.00M | -34.94% |
| Quarter ended Mar 2009 | $913.00M | +$329.00M | +56.34% |
| Quarter ended Dec 2008 | $584.00M | −$1.36B | -70.04% |
| Quarter ended Sep 2008 | $1.95B | −$103.00M | -5.02% |
| Quarter ended Jun 2008 | $2.05B | +$1.16B | +128.76% |
| Quarter ended Mar 2008 | $897.00M | +$168.00M | +23.05% |
| Quarter ended Dec 2007 | $729.00M | +$165.00M | +29.26% |
| Quarter ended Dec 2006 | $564.00M | +$341.00M | +152.91% |
| Quarter ended Sep 2001 | $223.00M | +$223.00M | N/A |
| Quarter ended Aug 2001 | $0 | N/A | N/A |
