The latest quarterly short-term debt is $1.21 Billion with a quarter-over-quarter change of -10.74%. 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.
$1.21B
$1.21 Billion
-10.74%
vs. $1.36B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.21B | −$146.00M | -10.74% |
| Quarter ended Dec 2025 | $1.36B | −$690.00M | -33.66% |
| Quarter ended Sep 2025 | $2.05B | −$455.00M | -18.16% |
| Quarter ended Jun 2025 | $2.50B | +$1.16B | +85.97% |
| Quarter ended Mar 2025 | $1.35B | +$493.00M | +57.73% |
| Quarter ended Dec 2024 | $854.00M | +$853.00M | +85300.00% |
| Quarter ended Sep 2024 | $1.00M | −$389.00M | -99.74% |
| Quarter ended Jun 2024 | $390.00M | +$98.00M | +33.56% |
| Quarter ended Mar 2024 | $292.00M | −$701.00M | -70.59% |
| Quarter ended Dec 2023 | $993.00M | +$615.00M | +162.70% |
| Quarter ended Sep 2023 | $378.00M | +$44.00M | +13.17% |
| Quarter ended Jun 2023 | $334.00M | +$230.00M | +221.15% |
| Quarter ended Mar 2023 | $104.00M | −$1.24B | -92.23% |
| Quarter ended Dec 2022 | $1.34B | +$565.00M | +73.00% |
| Quarter ended Sep 2022 | $774.00M | −$715.00M | -48.02% |
| Quarter ended Jun 2022 | $1.49B | +$30.00M | +2.06% |
| Quarter ended Mar 2022 | $1.46B | +$916.00M | +168.69% |
| Quarter ended Dec 2021 | $543.00M | +$69.00M | +14.56% |
| Quarter ended Sep 2021 | $474.00M | −$1.73B | -78.45% |
| Quarter ended Jun 2021 | $2.20B | −$323.00M | -12.80% |
| Quarter ended Mar 2021 | $2.52B | +$281.00M | +12.53% |
| Quarter ended Dec 2020 | $2.24B | −$651.00M | -22.50% |
| Quarter ended Sep 2020 | $2.89B | +$7.00M | +0.24% |
| Quarter ended Jun 2020 | $2.89B | +$20.00M | +0.70% |
| Quarter ended Mar 2020 | $2.87B | +$543.00M | +23.37% |
| Quarter ended Dec 2019 | $2.32B | +$936.00M | +67.48% |
| Quarter ended Sep 2019 | $1.39B | −$385.00M | -21.73% |
| Quarter ended Jun 2019 | $1.77B | +$142.00M | +8.71% |
| Quarter ended Mar 2019 | $1.63B | −$330.00M | -16.84% |
| Quarter ended Dec 2018 | $1.96B | +$81.00M | +4.31% |
| Quarter ended Sep 2018 | $1.88B | −$188.00M | -9.10% |
| Quarter ended Jun 2018 | $2.07B | +$360.00M | +21.09% |
| Quarter ended Mar 2018 | $1.71B | +$279.00M | +19.54% |
| Quarter ended Dec 2017 | $1.43B | −$231.00M | -13.92% |
| Quarter ended Sep 2017 | $1.66B | −$509.00M | -23.48% |
| Quarter ended Jun 2017 | $2.17B | +$85.00M | +4.08% |
| Quarter ended Mar 2017 | $2.08B | +$642.00M | +44.55% |
| Quarter ended Dec 2016 | $1.44B | +$362.00M | +33.55% |
| Quarter ended Sep 2016 | $1.08B | +$4.00M | +0.37% |
| Quarter ended Jun 2016 | $1.07B | −$675.00M | -38.57% |
| Quarter ended Mar 2016 | $1.75B | +$349.00M | +24.91% |
| Quarter ended Dec 2015 | $1.40B | −$616.00M | -30.54% |
| Quarter ended Sep 2015 | $2.02B | −$83.00M | -3.95% |
| Quarter ended Jun 2015 | $2.10B | −$1.03B | -32.91% |
| Quarter ended Mar 2015 | $3.13B | +$1.29B | +70.48% |
| Quarter ended Dec 2014 | $1.84B | +$502.00M | +37.63% |
| Quarter ended Sep 2014 | $1.33B | +$222.00M | +19.96% |
| Quarter ended Jun 2014 | $1.11B | −$771.00M | -40.95% |
| Quarter ended Mar 2014 | $1.88B | +$867.00M | +85.33% |
| Quarter ended Dec 2013 | $1.02B | −$234.00M | -18.72% |
| Quarter ended Sep 2013 | $1.25B | −$707.00M | -36.13% |
| Quarter ended Jun 2013 | $1.96B | +$145.00M | +8.00% |
| Quarter ended Mar 2013 | $1.81B | +$409.00M | +29.15% |
| Quarter ended Dec 2012 | $1.40B | +$564.00M | +67.22% |
| Quarter ended Sep 2012 | $839.00M | −$62.00M | -6.88% |
| Quarter ended Jun 2012 | $901.00M | +$227.00M | +33.68% |
| Quarter ended Mar 2012 | $674.00M | +$96.00M | +16.61% |
| Quarter ended Dec 2011 | $578.00M | −$352.00M | -37.85% |
| Quarter ended Sep 2011 | $930.00M | −$3.00M | -0.32% |
| Quarter ended Jun 2011 | $933.00M | −$450.00M | -32.54% |
| Quarter ended Mar 2011 | $1.38B | +$187.00M | +15.64% |
| Quarter ended Dec 2010 | $1.20B | +$1.01B | +560.77% |
| Quarter ended Sep 2010 | $181.00M | −$285.00M | -61.16% |
| Quarter ended Jun 2010 | $466.00M | −$123.00M | -20.88% |
| Quarter ended Mar 2010 | $589.00M | −$50.00M | -7.82% |
| Quarter ended Dec 2009 | $639.00M | +$19.00M | +3.06% |
| Quarter ended Sep 2009 | $620.00M | −$477.00M | -43.48% |
| Quarter ended Jun 2009 | $1.10B | +$21.00M | +1.95% |
| Quarter ended Mar 2009 | $1.08B | −$299.00M | -21.75% |
| Quarter ended Dec 2008 | $1.38B | +$1.18B | +587.50% |
| Quarter ended Sep 2008 | $200.00M | −$471.00M | -70.19% |
| Quarter ended Jun 2008 | $671.00M | −$167.00M | -19.93% |
| Quarter ended Mar 2008 | $838.00M | +$68.00M | +8.83% |
| Quarter ended Dec 2007 | $770.00M | +$108.00M | +16.31% |
| Quarter ended Sep 2007 | $662.00M | −$177.00M | -21.10% |
| Quarter ended Jun 2007 | $839.00M | −$247.00M | -22.74% |
| Quarter ended Mar 2007 | $1.09B | −$63.00M | -5.48% |
| Quarter ended Dec 2006 | $1.15B | −$68.00M | -5.59% |
| Quarter ended Sep 2006 | $1.22B | +$242.00M | +24.82% |
| Quarter ended Jun 2006 | $975.00M | −$189.00M | -16.24% |
| Quarter ended Mar 2006 | $1.16B | −$176.00M | -13.13% |
| Quarter ended Dec 2005 | $1.34B | +$430.00M | +47.25% |
| Quarter ended Sep 2005 | $910.00M | −$153.00M | -14.39% |
| Quarter ended Jun 2005 | $1.06B | −$83.00M | -7.24% |
| Quarter ended Mar 2005 | $1.15B | +$238.00M | +26.21% |
| Quarter ended Dec 2004 | $908.00M | −$127.00M | -12.27% |
| Quarter ended Sep 2004 | $1.03B | +$31.00M | +3.09% |
| Quarter ended Jun 2004 | $1.00B | +$401.00M | +66.50% |
| Quarter ended Mar 2004 | $603.00M | +$152.00M | +33.70% |
| Quarter ended Dec 2003 | $451.00M | +$39.00M | +9.47% |
| Quarter ended Sep 2003 | $412.00M | −$25.00M | -5.72% |
| Quarter ended Jun 2003 | $437.00M | −$763.00M | -63.58% |
| Quarter ended Mar 2003 | $1.20B | −$109.00M | -8.33% |
| Quarter ended Dec 2002 | $1.31B | −$51.00M | -3.75% |
| Quarter ended Sep 2002 | $1.36B | +$513.00M | +60.57% |
| Quarter ended Jun 2002 | $847.00M | N/A | N/A |
