The latest quarterly short-term debt is $3.00 Billion with a quarter-over-quarter change of -6.25%. 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.
$3.00B
$3.00 Billion
-6.25%
vs. $3.20B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.00B | −$200.00M | -6.25% |
| Quarter ended Mar 2026 | $3.20B | +$2.45B | +326.67% |
| Quarter ended Dec 2025 | $750.00M | −$550.00M | -42.31% |
| Quarter ended Sep 2025 | $1.30B | +$1.30B | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$500.00M | -100.00% |
| Quarter ended Dec 2024 | $500.00M | −$1.00B | -66.67% |
| Quarter ended Sep 2024 | $1.50B | +$987.00M | +192.40% |
| Quarter ended Jun 2024 | $513.00M | −$487.00M | -48.70% |
| Quarter ended Mar 2024 | $1.00B | +$1.00B | N/A |
| Quarter ended Dec 2023 | $0 | −$2.00B | -100.00% |
| Quarter ended Sep 2023 | $2.00B | −$1.00B | -33.33% |
| Quarter ended Jun 2023 | $3.00B | +$1.00B | +50.00% |
| Quarter ended Mar 2023 | $2.00B | +$2.00B | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | 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 | −$3.15B | -100.00% |
| Quarter ended Mar 2020 | $3.15B | +$1.10B | +53.66% |
| Quarter ended Dec 2019 | $2.05B | −$3.35B | -62.04% |
| Quarter ended Sep 2019 | $5.40B | +$1.15B | +27.08% |
| Quarter ended Jun 2019 | $4.25B | +$2.65B | +165.63% |
| Quarter ended Mar 2019 | $1.60B | +$0 | 0.00% |
| Quarter ended Dec 2018 | $1.60B | −$1.65B | -50.77% |
| Quarter ended Sep 2018 | $3.25B | +$1.85B | +132.14% |
| Quarter ended Jun 2018 | $1.40B | +$1.40B | N/A |
| Quarter ended Mar 2018 | $0 | −$500.00M | -100.00% |
| Quarter ended Dec 2017 | $500.00M | −$100.00M | -16.67% |
| Quarter ended Sep 2017 | $600.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $600.00M | +$600.00M | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | −$2.00M | -100.00% |
| Quarter ended Jun 2016 | $2.00M | +$2.00M | N/A |
| Quarter ended Mar 2016 | $0 | −$10.00M | -100.00% |
| Quarter ended Dec 2015 | $10.00M | +$10.00M | N/A |
| Quarter ended Sep 2015 | $0 | −$1.85B | -100.00% |
| Quarter ended Jun 2015 | $1.85B | −$239.00M | -11.46% |
| Quarter ended Mar 2015 | $2.08B | −$168.00M | -7.46% |
| Quarter ended Dec 2014 | $2.25B | +$360.00M | +19.02% |
| Quarter ended Sep 2014 | $1.89B | +$75.00M | +4.13% |
| Quarter ended Jun 2014 | $1.82B | −$163.00M | -8.23% |
| Quarter ended Mar 2014 | $1.98B | −$201.00M | -9.21% |
| Quarter ended Dec 2013 | $2.18B | +$409.00M | +23.07% |
| Quarter ended Sep 2013 | $1.77B | −$2.10B | -54.27% |
| Quarter ended Jun 2013 | $3.88B | +$2.05B | +111.86% |
| Quarter ended Mar 2013 | $1.83B | +$256.00M | +16.26% |
| Quarter ended Dec 2012 | $1.57B | −$362.00M | -18.70% |
| Quarter ended Sep 2012 | $1.94B | −$1.37B | -41.44% |
| Quarter ended Jun 2012 | $3.31B | +$398.00M | +13.69% |
| Quarter ended Mar 2012 | $2.91B | −$159.00M | -5.18% |
| Quarter ended Dec 2011 | $3.07B | +$124.00M | +4.21% |
| Quarter ended Sep 2011 | $2.94B | +$221.00M | +8.12% |
| Quarter ended Jun 2011 | $2.72B | −$460.00M | -14.46% |
| Quarter ended Mar 2011 | $3.18B | −$755.00M | -19.18% |
| Quarter ended Dec 2010 | $3.94B | +$276.00M | +7.54% |
| Quarter ended Sep 2010 | $3.66B | +$697.00M | +23.52% |
| Quarter ended Jun 2010 | $2.96B | +$280.00M | +10.43% |
| Quarter ended Mar 2010 | $2.68B | −$984.00M | -26.83% |
| Quarter ended Dec 2009 | $3.67B | −$1.62B | -30.61% |
| Quarter ended Sep 2009 | $5.29B | −$1.91B | -26.50% |
| Quarter ended Jun 2009 | $7.19B | −$2.16B | -23.10% |
| Quarter ended Mar 2009 | $9.35B | −$6.47B | -40.89% |
| Quarter ended Dec 2008 | $15.82B | −$1.72B | -9.80% |
| Quarter ended Sep 2008 | $17.54B | −$48.67M | -0.28% |
| Quarter ended Jun 2008 | $17.59B | +$422.93M | +2.46% |
| Quarter ended Mar 2008 | $17.17B | +$6.05B | +54.38% |
| Quarter ended Dec 2007 | $11.12B | +$1.33B | +13.57% |
| Quarter ended Sep 2007 | $9.79B | −$298.28M | -2.96% |
| Quarter ended Jun 2007 | $10.09B | −$426.77M | -4.06% |
| Quarter ended Mar 2007 | $10.52B | +$849.06M | +8.78% |
| Quarter ended Dec 2006 | $9.67B | +$3.36B | +53.15% |
| Quarter ended Sep 2006 | $6.31B | +$583.46M | +10.19% |
| Quarter ended Jun 2006 | $5.73B | +$832.54M | +17.00% |
| Quarter ended Mar 2006 | $4.90B | −$70.23M | -1.41% |
| Quarter ended Dec 2005 | $4.97B | −$667.53M | -11.85% |
| Quarter ended Sep 2005 | $5.63B | +$876.61M | +18.43% |
| Quarter ended Jun 2005 | $4.76B | −$695.52M | -12.76% |
| Quarter ended Mar 2005 | $5.45B | −$542.89M | -9.05% |
| Quarter ended Dec 2004 | $6.00B | −$896.50M | -13.01% |
| Quarter ended Sep 2004 | $6.89B | +$2.08B | +43.20% |
| Quarter ended Jun 2004 | $4.81B | −$1.08B | -18.28% |
| Quarter ended Mar 2004 | $5.89B | +$1.46B | +33.03% |
| Quarter ended Dec 2003 | $4.43B | −$535.40M | -10.79% |
| Quarter ended Sep 2003 | $4.96B | −$1.13B | -18.56% |
| Quarter ended Jun 2003 | $6.09B | +$861.62M | +16.47% |
| Quarter ended Mar 2003 | $5.23B | +$1.15B | +28.05% |
| Quarter ended Dec 2002 | $4.09B | −$547.84M | -11.82% |
| Quarter ended Sep 2002 | $4.63B | N/A | N/A |
