The latest quarterly short-term debt is $8.45 Billion with a quarter-over-quarter change of +424.07%. 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.
$8.45B
$8.45 Billion
+424.07%
vs. $1.61B prior quarter
60
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.45B | +$6.84B | +424.07% |
| Quarter ended Dec 2025 | $1.61B | −$975.00M | -37.69% |
| Quarter ended Sep 2025 | $2.59B | −$1.15B | -30.74% |
| Quarter ended Jun 2025 | $3.73B | +$2.67B | +252.03% |
| Quarter ended Mar 2025 | $1.06B | −$770.00M | -42.05% |
| Quarter ended Dec 2024 | $1.83B | +$309.00M | +20.30% |
| Quarter ended Sep 2024 | $1.52B | −$1.26B | -45.25% |
| Quarter ended Jun 2024 | $2.78B | +$455.00M | +19.57% |
| Quarter ended Mar 2024 | $2.33B | +$843.00M | +56.88% |
| Quarter ended Dec 2023 | $1.48B | +$569.00M | +62.32% |
| Quarter ended Sep 2023 | $913.00M | +$81.00M | +9.74% |
| Quarter ended Jun 2023 | $832.00M | +$7.00M | +0.85% |
| Quarter ended Mar 2023 | $825.00M | +$296.00M | +55.95% |
| Quarter ended Dec 2022 | $529.00M | −$503.00M | -48.74% |
| Quarter ended Sep 2022 | $1.03B | +$506.00M | +96.20% |
| Quarter ended Jun 2022 | $526.00M | −$948.00M | -64.31% |
| Quarter ended Mar 2022 | $1.47B | −$15.00M | -1.01% |
| Quarter ended Dec 2021 | $1.49B | +$0 | 0.00% |
| Quarter ended Sep 2021 | $1.49B | −$1.00B | -40.18% |
| Quarter ended Jun 2021 | $2.49B | +$1.97B | +382.36% |
| Quarter ended Mar 2021 | $516.00M | −$471.00M | -47.72% |
| Quarter ended Dec 2020 | $987.00M | −$873.00M | -46.94% |
| Quarter ended Sep 2020 | $1.86B | +$77.00M | +4.32% |
| Quarter ended Jun 2020 | $1.78B | −$460.00M | -20.51% |
| Quarter ended Mar 2020 | $2.24B | +$1.70B | +310.05% |
| Quarter ended Dec 2019 | $547.00M | −$295.00M | -35.04% |
| Quarter ended Sep 2019 | $842.00M | +$175.00M | +26.24% |
| Quarter ended Jun 2019 | $667.00M | +$637.00M | +2123.33% |
| Quarter ended Mar 2019 | $30.00M | −$37.00M | -55.22% |
| Quarter ended Dec 2018 | $67.00M | −$249.00M | -78.80% |
| Quarter ended Sep 2018 | $316.00M | −$25.00M | -7.33% |
| Quarter ended Jun 2018 | $341.00M | +$299.00M | +711.90% |
| Quarter ended Mar 2018 | $42.00M | +$1.00M | +2.44% |
| Quarter ended Dec 2017 | $41.00M | −$665.00M | -94.19% |
| Quarter ended Sep 2017 | $706.00M | +$213.00M | +43.20% |
| Quarter ended Jun 2017 | $493.00M | −$116.00M | -19.05% |
| Quarter ended Mar 2017 | $609.00M | +$59.00M | +10.73% |
| Quarter ended Dec 2016 | $550.00M | −$1.03B | -65.26% |
| Quarter ended Sep 2016 | $1.58B | +$51.00M | +3.33% |
| Quarter ended Jun 2016 | $1.53B | +$1.50B | +4687.50% |
| Quarter ended Mar 2016 | $32.00M | −$12.00M | -27.27% |
| Quarter ended Dec 2015 | $44.00M | +$1.00M | +2.33% |
| Quarter ended Sep 2015 | $43.00M | +$1.00M | +2.38% |
| Quarter ended Jun 2015 | $42.00M | +$7.00M | +20.00% |
| Quarter ended Mar 2015 | $35.00M | −$807.00M | -95.84% |
| Quarter ended Dec 2014 | $842.00M | +$807.00M | +2305.71% |
| Quarter ended Sep 2014 | $35.00M | −$3.00M | -7.89% |
| Quarter ended Jun 2014 | $38.00M | −$2.00M | -5.00% |
| Quarter ended Mar 2014 | $40.00M | +$16.00M | +66.67% |
| Quarter ended Dec 2013 | $24.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $24.00M | +$10.00M | +71.43% |
| Quarter ended Jun 2013 | $14.00M | +$1.00M | +7.69% |
| Quarter ended Mar 2013 | $13.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $13.00M | −$572.00M | -97.78% |
| Quarter ended Sep 2012 | $585.00M | −$5.00M | -0.85% |
| Quarter ended Jun 2012 | $590.00M | +$383.00M | +185.02% |
| Quarter ended Mar 2012 | $207.00M | +$177.00M | +590.00% |
| Quarter ended Dec 2011 | $30.00M | −$2.00M | -6.25% |
| Quarter ended Sep 2011 | $32.00M | +$3.00M | +10.34% |
| Quarter ended Dec 2010 | $29.00M | N/A | N/A |
