The latest quarterly short-term debt is $2.49 Billion with a quarter-over-quarter change of +399.80%. 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.
$2.49B
$2.49 Billion
+399.80%
vs. $498.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.49B | +$1.99B | +399.80% |
| Quarter ended Mar 2026 | $498.00M | +$498.00M | N/A |
| Quarter ended Dec 2025 | $0 | −$102.00M | -100.00% |
| Quarter ended Sep 2025 | $102.00M | +$102.00M | N/A |
| Quarter ended Jun 2025 | $0 | −$1.36B | -100.00% |
| Quarter ended Mar 2025 | $1.36B | +$0 | 0.00% |
| Quarter ended Dec 2024 | $1.36B | −$97.00M | -6.63% |
| Quarter ended Sep 2024 | $1.46B | +$98.00M | +7.18% |
| Quarter ended Jun 2024 | $1.36B | +$450.00M | +49.23% |
| Quarter ended Mar 2024 | $914.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $914.00M | −$98.00M | -9.68% |
| Quarter ended Sep 2023 | $1.01B | +$98.00M | +10.72% |
| Quarter ended Jun 2023 | $914.00M | +$415.00M | +83.17% |
| Quarter ended Mar 2023 | $499.00M | −$947.00M | -65.49% |
| Quarter ended Dec 2022 | $1.45B | −$499.00M | -25.66% |
| Quarter ended Sep 2022 | $1.95B | +$0 | 0.00% |
| Quarter ended Jun 2022 | $1.95B | −$1.54B | -44.19% |
| Quarter ended Mar 2022 | $3.48B | +$1.44B | +70.67% |
| Quarter ended Dec 2021 | $2.04B | −$2.00M | -0.10% |
| Quarter ended Sep 2021 | $2.04B | −$1.00M | -0.05% |
| Quarter ended Jun 2021 | $2.04B | +$1.54B | +309.00% |
| Quarter ended Mar 2021 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $500.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $500.00M | −$2.00B | -79.99% |
| Quarter ended Mar 2020 | $2.50B | +$1.00M | +0.04% |
| Quarter ended Dec 2019 | $2.50B | +$2.00M | +0.08% |
| Quarter ended Sep 2019 | $2.50B | −$504.00M | -16.80% |
| Quarter ended Jun 2019 | $3.00B | +$2.00B | +200.60% |
| Quarter ended Mar 2019 | $998.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $998.00M | −$7.00M | -0.70% |
| Quarter ended Sep 2018 | $1.00B | −$6.10B | -85.85% |
| Quarter ended Jun 2018 | $7.10B | +$3.37B | +90.28% |
| Quarter ended Mar 2018 | $3.73B | +$268.00M | +7.73% |
| Quarter ended Dec 2017 | $3.46B | +$970.00M | +38.88% |
| Quarter ended Sep 2017 | $2.50B | +$0 | 0.00% |
| Quarter ended Jun 2017 | $2.50B | +$497.00M | +24.87% |
| Quarter ended Mar 2017 | $2.00B | +$249.00M | +14.24% |
| Quarter ended Dec 2016 | $1.75B | +$0 | 0.00% |
| Quarter ended Sep 2016 | $1.75B | +$0 | 0.00% |
| Quarter ended Jun 2016 | $1.75B | −$200.00M | -10.26% |
| Quarter ended Mar 2016 | $1.95B | +$949.00M | +94.90% |
| Quarter ended Dec 2015 | $1.00B | +$0 | 0.00% |
| Quarter ended Sep 2015 | $1.00B | +$0 | 0.00% |
| Quarter ended Jun 2015 | $1.00B | −$96.00M | -8.76% |
| Quarter ended Mar 2015 | $1.10B | +$1.10B | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | −$968.00M | -100.00% |
| Quarter ended Jun 2012 | $968.00M | −$71.00M | -6.83% |
| Quarter ended Mar 2012 | $1.04B | +$111.00M | +11.96% |
| Quarter ended Dec 2011 | $928.00M | −$66.00M | -6.64% |
| Quarter ended Sep 2011 | $994.00M | −$98.00M | -8.97% |
| Quarter ended Jun 2011 | $1.09B | −$8.00M | -0.73% |
| Quarter ended Mar 2011 | $1.10B | +$11.00M | +1.01% |
| Quarter ended Dec 2010 | $1.09B | +$3.00M | +0.28% |
| Quarter ended Sep 2010 | $1.09B | +$25.00M | +2.36% |
| Quarter ended Jun 2010 | $1.06B | +$1.06B | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$11.00M | -100.00% |
| Quarter ended Dec 2008 | $11.00M | −$162.00M | -93.64% |
| Quarter ended Sep 2008 | $173.00M | +$173.00M | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$88.00K | -100.00% |
| Quarter ended Dec 2003 | $88.00K | −$102.54M | -99.91% |
| Quarter ended Sep 2003 | $102.63M | +$4.21M | +4.28% |
| Quarter ended Jun 2003 | $98.42M | +$98.42M | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
