The latest quarterly short-term debt is $946.00 Million with a quarter-over-quarter change of -44.29%. 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.
$946.00M
$946.00 Million
-44.29%
vs. $1.70B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $946.00M | −$752.00M | -44.29% |
| Quarter ended Dec 2025 | $1.70B | +$57.00M | +3.47% |
| Quarter ended Sep 2025 | $1.64B | +$13.00M | +0.80% |
| Quarter ended Jun 2025 | $1.63B | −$33.00M | -1.99% |
| Quarter ended Mar 2025 | $1.66B | −$6.09B | -78.56% |
| Quarter ended Dec 2024 | $7.75B | −$656.00M | -7.80% |
| Quarter ended Sep 2024 | $8.40B | +$888.00M | +11.81% |
| Quarter ended Jun 2024 | $7.52B | +$369.00M | +5.16% |
| Quarter ended Mar 2024 | $7.15B | +$474.00M | +7.10% |
| Quarter ended Dec 2023 | $6.67B | +$512.00M | +8.31% |
| Quarter ended Sep 2023 | $6.16B | −$698.00M | -10.17% |
| Quarter ended Jun 2023 | $6.86B | −$462.00M | -6.31% |
| Quarter ended Mar 2023 | $7.32B | −$42.00M | -0.57% |
| Quarter ended Dec 2022 | $7.36B | −$1.63B | -18.09% |
| Quarter ended Sep 2022 | $8.99B | +$426.00M | +4.97% |
| Quarter ended Jun 2022 | $8.56B | −$1.06B | -11.06% |
| Quarter ended Mar 2022 | $9.63B | −$1.28B | -11.72% |
| Quarter ended Dec 2021 | $10.91B | +$99.00M | +0.92% |
| Quarter ended Sep 2021 | $10.81B | +$342.00M | +3.27% |
| Quarter ended Jun 2021 | $10.47B | +$215.00M | +2.10% |
| Quarter ended Mar 2021 | $10.25B | +$9.03B | +736.82% |
| Quarter ended Dec 2020 | $1.23B | −$188.00M | -13.31% |
| Quarter ended Sep 2020 | $1.41B | −$17.00M | -1.19% |
| Quarter ended Jun 2020 | $1.43B | −$1.41B | -49.63% |
| Quarter ended Mar 2020 | $2.84B | +$906.00M | +46.87% |
| Quarter ended Dec 2019 | $1.93B | +$443.00M | +29.73% |
| Quarter ended Sep 2019 | $1.49B | −$1.17B | -43.96% |
| Quarter ended Jun 2019 | $2.66B | +$110.00M | +4.32% |
| Quarter ended Mar 2019 | $2.55B | +$98.00M | +4.00% |
| Quarter ended Dec 2018 | $2.45B | +$58.00M | +2.42% |
| Quarter ended Sep 2018 | $2.39B | +$337.00M | +16.39% |
| Quarter ended Jun 2018 | $2.06B | +$673.00M | +48.66% |
| Quarter ended Mar 2018 | $1.38B | +$3.00M | +0.22% |
| Quarter ended Dec 2017 | $1.38B | −$978.00M | -41.48% |
| Quarter ended Sep 2017 | $2.36B | +$579.00M | +32.55% |
| Quarter ended Jun 2017 | $1.78B | +$364.00M | +25.72% |
| Quarter ended Mar 2017 | $1.42B | +$282.00M | +24.89% |
| Quarter ended Dec 2016 | $1.13B | +$226.00M | +24.92% |
| Quarter ended Sep 2016 | $907.00M | +$231.00M | +34.17% |
| Quarter ended Jun 2016 | $676.00M | −$293.00M | -30.24% |
| Quarter ended Mar 2016 | $969.00M | −$247.00M | -20.31% |
| Quarter ended Dec 2015 | $1.22B | −$617.00M | -33.66% |
| Quarter ended Sep 2015 | $1.83B | −$1.79B | -49.38% |
| Quarter ended Jun 2015 | $3.62B | +$608.00M | +20.18% |
| Quarter ended Mar 2015 | $3.01B | −$826.00M | -21.52% |
| Quarter ended Dec 2014 | $3.84B | −$590.00M | -13.32% |
| Quarter ended Sep 2014 | $4.43B | +$625.00M | +16.43% |
| Quarter ended Jun 2014 | $3.80B | −$215.00M | -5.35% |
| Quarter ended Mar 2014 | $4.02B | +$1.35B | +50.58% |
| Quarter ended Dec 2013 | $2.67B | −$449.00M | -14.40% |
| Quarter ended Sep 2013 | $3.12B | +$498.00M | +19.01% |
| Quarter ended Jun 2013 | $2.62B | +$392.00M | +17.59% |
| Quarter ended Mar 2013 | $2.23B | −$256.00M | -10.31% |
| Quarter ended Dec 2012 | $2.48B | −$529.00M | -17.56% |
| Quarter ended Sep 2012 | $3.01B | −$213.00M | -6.60% |
| Quarter ended Jun 2012 | $3.23B | −$429.00M | -11.74% |
| Quarter ended Mar 2012 | $3.65B | +$1.32B | +56.46% |
| Quarter ended Dec 2011 | $2.34B | −$563.00M | -19.42% |
| Quarter ended Sep 2011 | $2.90B | +$747.00M | +34.71% |
| Quarter ended Jun 2011 | $2.15B | −$280.00M | -11.51% |
| Quarter ended Mar 2011 | $2.43B | +$450.00M | +22.70% |
| Quarter ended Dec 2010 | $1.98B | −$590.00M | -22.94% |
| Quarter ended Sep 2010 | $2.57B | +$353.00M | +15.91% |
| Quarter ended Jun 2010 | $2.22B | −$847.00M | -27.63% |
| Quarter ended Mar 2010 | $3.07B | −$56.00M | -1.79% |
| Quarter ended Dec 2009 | $3.12B | +$940.00M | +43.08% |
| Quarter ended Sep 2009 | $2.18B | −$1.46B | -40.10% |
| Quarter ended Jun 2009 | $3.64B | −$3.01B | -45.23% |
| Quarter ended Mar 2009 | $6.65B | −$3.90B | -36.99% |
| Quarter ended Dec 2008 | $10.55B | −$3.98B | -27.40% |
| Quarter ended Sep 2008 | $14.54B | +$763.00M | +5.54% |
| Quarter ended Jun 2008 | $13.78B | −$2.45B | -15.09% |
| Quarter ended Mar 2008 | $16.22B | +$567.00M | +3.62% |
| Quarter ended Dec 2007 | $15.66B | +$2.17B | +16.12% |
| Quarter ended Sep 2007 | $13.48B | +$537.00M | +4.15% |
| Quarter ended Jun 2007 | $12.95B | −$987.00M | -7.08% |
| Quarter ended Mar 2007 | $13.93B | +$1.40B | +11.15% |
| Quarter ended Dec 2006 | $12.54B | +$1.77B | +16.45% |
| Quarter ended Sep 2006 | $10.77B | −$696.00M | -6.07% |
| Quarter ended Jun 2006 | $11.46B | +$105.00M | +0.92% |
| Quarter ended Mar 2006 | $11.36B | +$242.00M | +2.18% |
| Quarter ended Dec 2005 | $11.11B | +$4.42B | +66.10% |
| Quarter ended Sep 2005 | $6.69B | +$457.00M | +7.33% |
| Quarter ended Jun 2005 | $6.23B | −$776.00M | -11.07% |
| Quarter ended Mar 2005 | $7.01B | +$2.97B | +73.34% |
| Quarter ended Dec 2004 | $4.04B | −$2.57B | -38.84% |
| Quarter ended Sep 2004 | $6.61B | +$1.59B | +31.63% |
| Quarter ended Jun 2004 | $5.02B | +$420.00M | +9.12% |
| Quarter ended Mar 2004 | $4.60B | −$136.00M | -2.87% |
| Quarter ended Dec 2003 | $4.74B | −$378.00M | -7.39% |
| Quarter ended Sep 2003 | $5.12B | −$299.00M | -5.52% |
| Quarter ended Jun 2003 | $5.42B | +$1.20B | +28.58% |
| Quarter ended Mar 2003 | $4.21B | +$743.00M | +21.42% |
| Quarter ended Dec 2002 | $3.47B | −$383.00M | -9.94% |
| Quarter ended Sep 2002 | $3.85B | −$369.00M | -8.74% |
| Quarter ended Jun 2002 | $4.22B | N/A | N/A |
