The latest quarterly short-term debt is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $66.67B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$66.67B | -100.00% |
| Quarter ended Mar 2026 | $66.67B | +$66.67B | N/A |
| Quarter ended Dec 2025 | $0 | +$0 | N/A |
| Quarter ended Sep 2025 | $0 | +$0 | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | −$450.00M | -100.00% |
| Quarter ended Mar 2020 | $450.00M | +$132.00M | +41.51% |
| Quarter ended Dec 2019 | $318.00M | +$14.00M | +4.61% |
| Quarter ended Sep 2019 | $304.00M | +$13.00M | +4.47% |
| Quarter ended Jun 2019 | $291.00M | +$12.00M | +4.30% |
| Quarter ended Mar 2019 | $279.00M | −$6.00M | -2.11% |
| Quarter ended Dec 2018 | $285.00M | −$3.00M | -1.04% |
| Quarter ended Sep 2018 | $288.00M | −$1.00M | -0.35% |
| Quarter ended Jun 2018 | $289.00M | −$1.00M | -0.34% |
| Quarter ended Mar 2018 | $290.00M | −$7.00M | -2.36% |
| Quarter ended Dec 2017 | $297.00M | +$4.00M | +1.37% |
| Quarter ended Sep 2017 | $293.00M | −$11.00M | -3.62% |
| Quarter ended Jun 2017 | $304.00M | −$1.00M | -0.33% |
| Quarter ended Mar 2017 | $305.00M | +$4.00M | +1.33% |
| Quarter ended Dec 2016 | $301.00M | −$1.24B | -80.52% |
| Quarter ended Sep 2016 | $1.54B | −$378.00M | -19.66% |
| Quarter ended Jun 2016 | $1.92B | −$854.00M | -30.75% |
| Quarter ended Mar 2016 | $2.78B | +$739.00M | +36.26% |
| Quarter ended Dec 2015 | $2.04B | −$1.16B | -36.35% |
| Quarter ended Sep 2015 | $3.20B | −$1.94B | -37.78% |
| Quarter ended Jun 2015 | $5.15B | −$1.46B | -22.04% |
| Quarter ended Mar 2015 | $6.60B | −$1.90B | -22.39% |
| Quarter ended Dec 2014 | $8.51B | +$197.00M | +2.37% |
| Quarter ended Sep 2014 | $8.31B | +$177.00M | +2.18% |
| Quarter ended Jun 2014 | $8.13B | −$25.00M | -0.31% |
| Quarter ended Mar 2014 | $8.16B | −$1.13B | -12.17% |
| Quarter ended Dec 2013 | $9.29B | −$873.00M | -8.59% |
| Quarter ended Sep 2013 | $10.16B | −$544.00M | -5.08% |
| Quarter ended Jun 2013 | $10.70B | −$250.00M | -2.28% |
| Quarter ended Mar 2013 | $10.95B | −$827.00M | -7.02% |
| Quarter ended Dec 2012 | $11.78B | −$2.83B | -19.36% |
| Quarter ended Sep 2012 | $14.61B | +$10.44B | +250.65% |
| Quarter ended Jun 2012 | $4.17B | −$666.00M | -13.78% |
| Quarter ended Mar 2012 | $4.83B | −$2.42B | -33.40% |
| Quarter ended Dec 2011 | $7.25B | +$4.15B | +133.66% |
| Quarter ended Sep 2011 | $3.10B | −$707.00M | -18.55% |
| Quarter ended Jun 2011 | $3.81B | −$267.00M | -6.55% |
| Quarter ended Mar 2011 | $4.08B | −$65.00M | -1.57% |
| Quarter ended Dec 2010 | $4.14B | −$14.03B | -77.19% |
| Quarter ended Sep 2010 | $18.17B | +$1.86B | +11.42% |
| Quarter ended Jun 2010 | $16.31B | −$1.84B | -10.15% |
| Quarter ended Mar 2010 | $18.15B | +$1.79B | +10.94% |
| Quarter ended Dec 2009 | $16.36B | −$60.00M | -0.37% |
| Quarter ended Sep 2009 | $16.42B | −$793.00M | -4.61% |
| Quarter ended Jun 2009 | $17.21B | −$1.40B | -7.54% |
| Quarter ended Mar 2009 | $18.62B | +$13.46B | +261.28% |
| Quarter ended Dec 2008 | $5.15B | −$2.29B | -30.81% |
| Quarter ended Sep 2008 | $7.45B | +$105.00M | +1.43% |
| Quarter ended Jun 2008 | $7.34B | −$321.00M | -4.19% |
| Quarter ended Mar 2008 | $7.66B | −$2.11B | -21.59% |
| Quarter ended Dec 2007 | $9.77B | +$1.13B | +13.02% |
| Quarter ended Sep 2007 | $8.65B | −$1.37B | -13.67% |
| Quarter ended Jun 2007 | $10.02B | +$1.79B | +21.80% |
| Quarter ended Mar 2007 | $8.22B | +$3.46B | +72.70% |
| Quarter ended Dec 2006 | $4.76B | −$988.00M | -17.18% |
| Quarter ended Sep 2006 | $5.75B | +$294.00M | +5.39% |
| Quarter ended Jun 2006 | $5.46B | −$712.00M | -11.54% |
| Quarter ended Mar 2006 | $6.17B | +$339.00M | +5.82% |
| Quarter ended Dec 2005 | $5.83B | −$1.15B | -16.47% |
| Quarter ended Sep 2005 | $6.98B | −$1.76B | -20.17% |
| Quarter ended Jun 2005 | $8.74B | +$3.29B | +60.30% |
| Quarter ended Mar 2005 | $5.45B | +$1.61B | +41.78% |
| Quarter ended Dec 2004 | $3.85B | −$1.56B | -28.88% |
| Quarter ended Sep 2004 | $5.41B | +$1.43B | +36.05% |
| Quarter ended Jun 2004 | $3.98B | −$1.89B | -32.18% |
| Quarter ended Mar 2004 | $5.86B | +$2.38B | +68.61% |
| Quarter ended Dec 2003 | $3.48B | +$2.60B | +294.55% |
| Quarter ended Sep 2003 | $881.00M | +$845.00M | +2347.22% |
| Quarter ended Jun 2003 | $36.00M | −$1.08B | -96.77% |
| Quarter ended Mar 2003 | $1.12B | +$1.08B | +2836.84% |
| Quarter ended Dec 2002 | $38.00M | +$3.00M | +8.57% |
| Quarter ended Sep 2002 | $35.00M | N/A | N/A |
