The latest quarterly short-term debt is $1.57 Billion with a quarter-over-quarter change of +8.63%. 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.
$1.57B
$1.57 Billion
+8.63%
vs. $1.45B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.57B | +$125.00M | +8.63% |
| Quarter ended Mar 2026 | $1.45B | −$1.82B | -55.72% |
| Quarter ended Dec 2025 | $3.27B | +$196.00M | +6.38% |
| Quarter ended Sep 2025 | $3.07B | +$1.67B | +119.26% |
| Quarter ended Jun 2025 | $1.40B | +$6.00M | +0.43% |
| Quarter ended Mar 2025 | $1.40B | −$207.00M | -12.91% |
| Quarter ended Dec 2024 | $1.60B | −$265.00M | -14.19% |
| Quarter ended Sep 2024 | $1.87B | +$536.00M | +40.24% |
| Quarter ended Jun 2024 | $1.33B | −$311.00M | -18.93% |
| Quarter ended Mar 2024 | $1.64B | −$77.00M | -4.48% |
| Quarter ended Dec 2023 | $1.72B | −$323.96M | -15.85% |
| Quarter ended Sep 2023 | $2.04B | +$330.67M | +19.30% |
| Quarter ended Jun 2023 | $1.71B | −$342.01M | -16.64% |
| Quarter ended Mar 2023 | $2.06B | −$32.69M | -1.57% |
| Quarter ended Dec 2022 | $2.09B | −$1.86B | -47.07% |
| Quarter ended Sep 2022 | $3.95B | −$1.52B | -27.83% |
| Quarter ended Jun 2022 | $5.47B | +$2.91B | +113.66% |
| Quarter ended Mar 2022 | $2.56B | +$315.33M | +14.06% |
| Quarter ended Dec 2021 | $2.24B | +$1.29B | +134.45% |
| Quarter ended Sep 2021 | $956.74M | −$13.88M | -1.43% |
| Quarter ended Jun 2021 | $970.63M | +$749.33M | +338.60% |
| Quarter ended Mar 2021 | $221.30M | −$1.15B | -83.86% |
| Quarter ended Dec 2020 | $1.37B | +$114.38M | +9.10% |
| Quarter ended Sep 2020 | $1.26B | +$181.47M | +16.88% |
| Quarter ended Jun 2020 | $1.08B | −$2.68B | -71.37% |
| Quarter ended Mar 2020 | $3.76B | +$1.13B | +43.30% |
| Quarter ended Dec 2019 | $2.62B | +$755.50M | +40.50% |
| Quarter ended Sep 2019 | $1.87B | −$127.55M | -6.40% |
| Quarter ended Jun 2019 | $1.99B | −$765.54M | -27.75% |
| Quarter ended Mar 2019 | $2.76B | +$336.02M | +13.87% |
| Quarter ended Dec 2018 | $2.42B | −$105.12M | -4.16% |
| Quarter ended Sep 2018 | $2.53B | +$1.35B | +114.62% |
| Quarter ended Jun 2018 | $1.18B | +$33.61M | +2.94% |
| Quarter ended Mar 2018 | $1.14B | −$44.50M | -3.74% |
| Quarter ended Dec 2017 | $1.19B | −$327.19M | -21.59% |
| Quarter ended Sep 2017 | $1.52B | −$25.81M | -1.67% |
| Quarter ended Jun 2017 | $1.54B | −$186.45M | -10.79% |
| Quarter ended Mar 2017 | $1.73B | +$442.24M | +34.40% |
| Quarter ended Dec 2016 | $1.29B | −$12.27M | -0.95% |
| Quarter ended Sep 2016 | $1.30B | +$402.59M | +44.96% |
| Quarter ended Jun 2016 | $895.41M | −$79.00K | -0.01% |
| Quarter ended Mar 2016 | $895.49M | −$4.05M | -0.45% |
| Quarter ended Dec 2015 | $899.54M | −$5.59M | -0.62% |
| Quarter ended Sep 2015 | $905.13M | −$283.45M | -23.85% |
| Quarter ended Jun 2015 | $1.19B | +$99.23M | +9.11% |
| Quarter ended Mar 2015 | $1.09B | +$289.71M | +36.23% |
| Quarter ended Dec 2014 | $799.63M | +$27.39M | +3.55% |
| Quarter ended Sep 2014 | $772.25M | +$277.67M | +56.14% |
| Quarter ended Jun 2014 | $494.58M | −$41.26M | -7.70% |
| Quarter ended Mar 2014 | $535.83M | −$1.03B | -65.73% |
| Quarter ended Dec 2013 | $1.56B | −$379.47M | -19.53% |
| Quarter ended Sep 2013 | $1.94B | +$36.38M | +1.91% |
| Quarter ended Jun 2013 | $1.91B | −$584.60M | -23.47% |
| Quarter ended Mar 2013 | $2.49B | +$971.58M | +63.94% |
| Quarter ended Dec 2012 | $1.52B | +$364.54M | +31.56% |
| Quarter ended Sep 2012 | $1.15B | −$1.60M | -0.14% |
| Quarter ended Jun 2012 | $1.16B | +$517.18M | +80.89% |
| Quarter ended Mar 2012 | $639.37M | +$474.00K | +0.07% |
| Quarter ended Dec 2011 | $638.89M | −$606.00K | -0.09% |
| Quarter ended Sep 2011 | $639.50M | −$63.75M | -9.06% |
| Quarter ended Jun 2011 | $703.25M | +$761.00K | +0.11% |
| Quarter ended Mar 2011 | $702.48M | −$496.44M | -41.41% |
| Quarter ended Dec 2010 | $1.20B | +$94.22M | +8.53% |
| Quarter ended Sep 2010 | $1.10B | +$103.36M | +10.32% |
| Quarter ended Jun 2010 | $1.00B | −$254.33M | -20.25% |
| Quarter ended Mar 2010 | $1.26B | +$499.46M | +66.05% |
| Quarter ended Dec 2009 | $756.22M | +$88.61M | +13.27% |
| Quarter ended Sep 2009 | $667.61M | −$55.67M | -7.70% |
| Quarter ended Jun 2009 | $723.28M | +$249.70M | +52.73% |
| Quarter ended Mar 2009 | $473.58M | +$1.69M | +0.36% |
| Quarter ended Dec 2008 | $471.89M | +$41.03M | +9.52% |
| Quarter ended Sep 2008 | $430.86M | +$107.00K | +0.02% |
| Quarter ended Jun 2008 | $430.75M | +$229.14M | +113.65% |
| Quarter ended Mar 2008 | $201.61M | −$150.11M | -42.68% |
| Quarter ended Dec 2007 | $351.73M | −$206.89M | -37.04% |
| Quarter ended Sep 2007 | $558.62M | +$5.14M | +0.93% |
| Quarter ended Jun 2007 | $553.47M | +$30.33M | +5.80% |
| Quarter ended Mar 2007 | $523.14M | +$149.72M | +40.09% |
| Quarter ended Dec 2006 | $373.42M | +$104.78M | +39.01% |
| Quarter ended Sep 2006 | $268.64M | −$214.23M | -44.37% |
| Quarter ended Jun 2006 | $482.87M | −$1.16B | -70.67% |
| Quarter ended Mar 2006 | $1.65B | +$1.05B | +173.94% |
| Quarter ended Dec 2005 | $600.88M | +$41.60M | +7.44% |
| Quarter ended Sep 2005 | $559.28M | +$154.71M | +38.24% |
| Quarter ended Jun 2005 | $404.57M | +$74.16M | +22.44% |
| Quarter ended Mar 2005 | $330.42M | −$1.45B | -81.44% |
| Quarter ended Dec 2004 | $1.78B | +$825.15M | +86.37% |
| Quarter ended Sep 2004 | $955.31M | −$125.43M | -11.61% |
| Quarter ended Jun 2004 | $1.08B | +$766.47M | +243.89% |
| Quarter ended Mar 2004 | $314.26M | −$967.00K | -0.31% |
| Quarter ended Dec 2003 | $315.23M | −$8.99M | -2.77% |
| Quarter ended Sep 2003 | $324.22M | +$133.29M | +69.81% |
| Quarter ended Jun 2003 | $190.93M | +$68.19M | +55.55% |
| Quarter ended Mar 2003 | $122.74M | +$196.00K | +0.16% |
| Quarter ended Dec 2002 | $122.54M | +$132.00K | +0.11% |
| Quarter ended Sep 2002 | $122.41M | N/A | N/A |
