The latest quarterly short-term debt is $1.01 Billion with a quarter-over-quarter change of -15.27%. 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.
$1.01B
$1.01 Billion
-15.27%
vs. $1.19B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.01B | −$182.29M | -15.27% |
| Quarter ended Mar 2026 | $1.19B | −$351.49M | -22.74% |
| Quarter ended Dec 2025 | $1.55B | +$269.89M | +21.16% |
| Quarter ended Sep 2025 | $1.28B | −$479.30M | -27.31% |
| Quarter ended Jun 2025 | $1.75B | +$84.80M | +5.08% |
| Quarter ended Mar 2025 | $1.67B | +$301.75M | +22.05% |
| Quarter ended Dec 2024 | $1.37B | −$255.05M | -15.71% |
| Quarter ended Sep 2024 | $1.62B | +$92.05M | +6.01% |
| Quarter ended Jun 2024 | $1.53B | −$137.05M | -8.21% |
| Quarter ended Mar 2024 | $1.67B | +$184.00M | +12.39% |
| Quarter ended Dec 2023 | $1.48B | +$810.50M | +120.25% |
| Quarter ended Sep 2023 | $674.00M | +$49.74M | +7.97% |
| Quarter ended Jun 2023 | $624.26M | +$65.89M | +11.80% |
| Quarter ended Mar 2023 | $558.37M | +$166.97M | +42.66% |
| Quarter ended Dec 2022 | $391.40M | −$103.04M | -20.84% |
| Quarter ended Sep 2022 | $494.45M | −$46.55M | -8.60% |
| Quarter ended Jun 2022 | $541.00M | +$278.05M | +105.74% |
| Quarter ended Mar 2022 | $262.95M | −$179.05M | -40.51% |
| Quarter ended Dec 2021 | $442.00M | +$167.00M | +60.73% |
| Quarter ended Sep 2021 | $275.00M | −$379.70M | -58.00% |
| Quarter ended Jun 2021 | $654.70M | +$439.95M | +204.87% |
| Quarter ended Mar 2021 | $214.75M | +$45.75M | +27.07% |
| Quarter ended Dec 2020 | $169.00M | +$111.08M | +191.76% |
| Quarter ended Sep 2020 | $57.92M | −$233.97M | -80.16% |
| Quarter ended Jun 2020 | $291.90M | −$921.10M | -75.94% |
| Quarter ended Mar 2020 | $1.21B | +$298.32M | +32.62% |
| Quarter ended Dec 2019 | $914.67M | +$407.30M | +80.28% |
| Quarter ended Sep 2019 | $507.38M | −$175.00M | -25.65% |
| Quarter ended Jun 2019 | $682.37M | +$188.32M | +38.12% |
| Quarter ended Mar 2019 | $494.05M | −$82.35M | -14.29% |
| Quarter ended Dec 2018 | $576.40M | −$151.80M | -20.85% |
| Quarter ended Sep 2018 | $728.20M | −$488.05M | -40.13% |
| Quarter ended Jun 2018 | $1.22B | +$264.35M | +27.77% |
| Quarter ended Mar 2018 | $951.90M | +$774.50M | +436.58% |
| Quarter ended Dec 2017 | $177.40M | −$161.00M | -47.58% |
| Quarter ended Sep 2017 | $338.40M | −$350.60M | -50.89% |
| Quarter ended Jun 2017 | $689.00M | +$356.70M | +107.34% |
| Quarter ended Mar 2017 | $332.30M | +$30.10M | +9.96% |
| Quarter ended Dec 2016 | $302.20M | +$168.03M | +125.24% |
| Quarter ended Sep 2016 | $134.17M | −$223.55M | -62.49% |
| Quarter ended Jun 2016 | $357.72M | −$261.66M | -42.25% |
| Quarter ended Mar 2016 | $619.38M | +$261.80M | +73.21% |
| Quarter ended Dec 2015 | $357.58M | −$110.85M | -23.66% |
| Quarter ended Sep 2015 | $468.43M | +$208.21M | +80.01% |
| Quarter ended Jun 2015 | $260.22M | −$167.85M | -39.21% |
| Quarter ended Mar 2015 | $428.07M | −$102.90M | -19.38% |
| Quarter ended Dec 2014 | $530.97M | +$142.98M | +36.85% |
| Quarter ended Sep 2014 | $387.99M | −$157.50M | -28.87% |
| Quarter ended Jun 2014 | $545.49M | −$4.43M | -0.81% |
| Quarter ended Mar 2014 | $549.92M | −$143.63M | -20.71% |
| Quarter ended Dec 2013 | $693.55M | +$127.07M | +22.43% |
| Quarter ended Sep 2013 | $566.48M | −$62.75M | -9.97% |
| Quarter ended Jun 2013 | $629.23M | +$506.40M | +412.29% |
| Quarter ended Mar 2013 | $122.83M | −$92.17M | -42.87% |
| Quarter ended Dec 2012 | $215.00M | +$124.64M | +137.94% |
| Quarter ended Sep 2012 | $90.36M | −$76.60M | -45.88% |
| Quarter ended Jun 2012 | $166.96M | −$151.35M | -47.55% |
| Quarter ended Mar 2012 | $318.31M | −$159.13M | -33.33% |
| Quarter ended Dec 2011 | $477.44M | −$398.93M | -45.52% |
| Quarter ended Sep 2011 | $876.36M | −$34.45M | -3.78% |
| Quarter ended Jun 2011 | $910.82M | +$61.24M | +7.21% |
| Quarter ended Mar 2011 | $849.58M | +$201.10M | +31.01% |
| Quarter ended Dec 2010 | $648.48M | +$409.97M | +171.88% |
| Quarter ended Sep 2010 | $238.51M | −$224.86M | -48.53% |
| Quarter ended Jun 2010 | $463.37M | −$315.87M | -40.54% |
| Quarter ended Mar 2010 | $779.24M | +$322.05M | +70.44% |
| Quarter ended Dec 2009 | $457.19M | +$166.26M | +57.15% |
| Quarter ended Sep 2009 | $290.93M | −$430.70M | -59.68% |
| Quarter ended Jun 2009 | $721.63M | +$147.69M | +25.73% |
| Quarter ended Mar 2009 | $573.94M | −$274.18M | -32.33% |
| Quarter ended Dec 2008 | $848.12M | +$250.75M | +41.98% |
| Quarter ended Sep 2008 | $597.36M | +$208.07M | +53.45% |
| Quarter ended Jun 2008 | $389.30M | −$146.22M | -27.30% |
| Quarter ended Mar 2008 | $535.52M | +$31.09M | +6.16% |
| Quarter ended Dec 2007 | $504.43M | +$163.59M | +48.00% |
| Quarter ended Sep 2007 | $340.84M | +$134.18M | +64.93% |
| Quarter ended Jun 2007 | $206.66M | +$74.18M | +55.99% |
| Quarter ended Mar 2007 | $132.48M | +$95.13M | +254.73% |
| Quarter ended Dec 2006 | $37.35M | −$105.49M | -73.85% |
| Quarter ended Sep 2006 | $142.84M | −$116.78M | -44.98% |
| Quarter ended Jun 2006 | $259.62M | −$135.04M | -34.22% |
| Quarter ended Mar 2006 | $394.66M | −$5.96M | -1.49% |
| Quarter ended Dec 2005 | $400.62M | −$458.76M | -53.38% |
| Quarter ended Sep 2005 | $859.38M | +$113.78M | +15.26% |
| Quarter ended Jun 2005 | $745.60M | +$164.54M | +28.32% |
| Quarter ended Mar 2005 | $581.06M | −$107.14M | -15.57% |
| Quarter ended Dec 2004 | $688.20M | +$27.00M | +4.08% |
| Quarter ended Sep 2004 | $661.20M | +$265.18M | +66.96% |
| Quarter ended Jun 2004 | $396.01M | −$330.63M | -45.50% |
| Quarter ended Mar 2004 | $726.64M | −$64.36M | -8.14% |
| Quarter ended Dec 2003 | $791.00M | +$252.00M | +46.75% |
| Quarter ended Sep 2003 | $538.99M | +$237.57M | +78.82% |
| Quarter ended Jun 2003 | $301.42M | −$392.04M | -56.53% |
| Quarter ended Mar 2003 | $693.46M | +$184.89M | +36.35% |
| Quarter ended Dec 2002 | $508.57M | −$69.54M | -12.03% |
| Quarter ended Sep 2002 | $578.11M | N/A | N/A |
