The latest quarterly short-term debt is $2.65 Billion. 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.
$2.65B
$2.65 Billion
N/A
vs. $0 prior quarter
47
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.65B | +$2.65B | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | 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 | −$418.00M | -100.00% |
| Quarter ended Sep 2022 | $418.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $418.00M | −$581.00M | -58.16% |
| Quarter ended Mar 2022 | $999.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $999.00M | +$1.00M | +0.10% |
| Quarter ended Sep 2021 | $998.00M | +$998.00M | 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 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | −$2.50B | -100.00% |
| Quarter ended Jun 2019 | $2.50B | +$500.00M | +25.01% |
| Quarter ended Mar 2019 | $2.00B | +$1.00M | +0.05% |
| Quarter ended Dec 2018 | $2.00B | −$2.00M | -0.10% |
| Quarter ended Sep 2018 | $2.00B | +$0 | 0.00% |
| Quarter ended Jun 2018 | $2.00B | −$1.00B | -33.33% |
| Quarter ended Mar 2018 | $3.00B | +$2.00B | +200.00% |
| Quarter ended Dec 2017 | $1.00B | +$1.00B | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | −$102.00M | -100.00% |
| Quarter ended Jun 2015 | $102.00M | −$766.00M | -88.25% |
| Quarter ended Mar 2015 | $868.00M | −$225.00M | -20.59% |
| Quarter ended Dec 2014 | $1.09B | N/A | N/A |
