The latest quarterly short-term debt is $8.12 Billion with a quarter-over-quarter change of +52.78%. 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.
$8.12B
$8.12 Billion
+52.78%
vs. $5.31B prior quarter
48
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.12B | +$2.80B | +52.78% |
| Quarter ended Dec 2025 | $5.31B | −$2.97B | -35.83% |
| Quarter ended Jun 2025 | $8.28B | +$3.95B | +91.18% |
| Quarter ended Dec 2024 | $4.33B | −$2.39B | -35.57% |
| Quarter ended Jun 2024 | $6.72B | +$1.41B | +26.63% |
| Quarter ended Dec 2023 | $5.31B | −$322.46M | -5.73% |
| Quarter ended Jun 2023 | $5.63B | +$1.35B | +31.45% |
| Quarter ended Dec 2022 | $4.28B | −$1.35B | -23.90% |
| Quarter ended Jun 2022 | $5.63B | −$10.95B | -66.05% |
| Quarter ended Dec 2021 | $16.58B | +$12.55B | +311.73% |
| Quarter ended Jun 2021 | $4.03B | −$488.09M | -10.81% |
| Quarter ended Dec 2020 | $4.51B | +$1.82B | +67.61% |
| Quarter ended Jun 2020 | $2.69B | +$943.38M | +53.92% |
| Quarter ended Dec 2019 | $1.75B | −$2.52B | -58.98% |
| Quarter ended Jun 2019 | $4.27B | +$1.53B | +56.06% |
| Quarter ended Dec 2018 | $2.73B | −$2.05B | -42.90% |
| Quarter ended Jun 2018 | $4.79B | +$1.59B | +49.53% |
| Quarter ended Dec 2017 | $3.20B | −$1.37B | -29.92% |
| Quarter ended Jun 2017 | $4.57B | −$692.98M | -13.17% |
| Quarter ended Dec 2016 | $5.26B | −$3.34B | -38.82% |
| Quarter ended Jun 2016 | $8.60B | +$2.46B | +40.08% |
| Quarter ended Dec 2015 | $6.14B | −$1.17B | -15.97% |
| Quarter ended Jun 2015 | $7.31B | +$895.03M | +13.96% |
| Quarter ended Dec 2014 | $6.41B | +$1.47B | +29.80% |
| Quarter ended Jun 2014 | $4.94B | +$2.41B | +95.38% |
| Quarter ended Dec 2013 | $2.53B | −$1.28B | -33.66% |
| Quarter ended Jun 2013 | $3.81B | −$3.54B | -48.16% |
| Quarter ended Dec 2012 | $7.35B | +$1.66B | +29.21% |
| Quarter ended Jun 2012 | $5.69B | +$2.08B | +57.48% |
| Quarter ended Dec 2011 | $3.61B | −$633.36M | -14.92% |
| Quarter ended Jun 2011 | $4.25B | +$1.90B | +80.61% |
| Quarter ended Dec 2010 | $2.35B | −$2.27B | -49.15% |
| Quarter ended Jun 2010 | $4.62B | −$1.44B | -23.68% |
| Quarter ended Dec 2009 | $6.06B | −$6.33B | -51.10% |
| Quarter ended Jun 2009 | $12.39B | +$11.35B | +1086.55% |
| Quarter ended Dec 2008 | $1.04B | −$823.38M | -44.09% |
| Quarter ended Jun 2008 | $1.87B | −$804.55M | -30.11% |
| Quarter ended Dec 2007 | $2.67B | +$797.61M | +42.55% |
| Quarter ended Jun 2007 | $1.87B | +$207.64M | +12.46% |
| Quarter ended Dec 2006 | $1.67B | +$1.41B | +551.63% |
| Quarter ended Dec 2005 | $255.80M | −$1.51B | -85.50% |
| Quarter ended Dec 2004 | $1.76B | −$2.31B | -56.71% |
| Quarter ended Dec 2003 | $4.08B | −$1.84B | -31.14% |
| Quarter ended Dec 2002 | $5.92B | +$1.54B | +35.09% |
| Quarter ended Dec 2001 | $4.38B | +$1.01B | +29.76% |
| Quarter ended Dec 2000 | $3.38B | −$1.87B | -35.65% |
| Quarter ended Dec 1999 | $5.25B | +$756.80M | +16.85% |
| Quarter ended Dec 1998 | $4.49B | N/A | N/A |
