The latest quarterly short-term debt is $1.73 Billion with a quarter-over-quarter change of +136.02%. 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.
$1.73B
$1.73 Billion
+136.02%
vs. $733.00M prior quarter
70
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.73B | +$997.00M | +136.02% |
| Quarter ended Dec 2025 | $733.00M | −$142.00M | -16.23% |
| Quarter ended Jun 2025 | $875.00M | +$695.00M | +386.11% |
| Quarter ended Dec 2024 | $180.00M | −$587.00M | -76.53% |
| Quarter ended Jun 2024 | $767.00M | −$57.00M | -6.92% |
| Quarter ended Dec 2023 | $824.00M | +$648.00M | +368.18% |
| Quarter ended Jun 2023 | $176.00M | −$747.00M | -80.93% |
| Quarter ended Dec 2022 | $923.00M | −$487.00M | -34.54% |
| Quarter ended Jun 2022 | $1.41B | +$598.00M | +73.65% |
| Quarter ended Dec 2021 | $812.00M | +$812.00M | N/A |
| Quarter ended Jun 2021 | $0 | −$351.00M | -100.00% |
| Quarter ended Dec 2020 | $351.00M | −$237.00M | -40.31% |
| Quarter ended Jun 2020 | $588.00M | −$132.00M | -18.33% |
| Quarter ended Dec 2019 | $720.00M | −$1.28B | -64.05% |
| Quarter ended Jun 2019 | $2.00B | +$1.70B | +552.44% |
| Quarter ended Dec 2018 | $307.00M | −$403.00M | -56.76% |
| Quarter ended Jun 2018 | $710.00M | +$162.00M | +29.56% |
| Quarter ended Dec 2017 | $548.00M | −$194.00M | -26.15% |
| Quarter ended May 2017 | $742.00M | +$46.00M | +6.61% |
| Quarter ended Dec 2016 | $696.00M | −$372.00M | -34.83% |
| Quarter ended Jun 2016 | $1.07B | −$1.18B | -52.45% |
| Quarter ended Dec 2015 | $2.25B | −$2.18B | -49.21% |
| Quarter ended Jun 2015 | $4.42B | +$1.76B | +66.30% |
| Quarter ended Dec 2014 | $2.66B | +$167.00M | +6.70% |
| Quarter ended Jun 2014 | $2.49B | −$1.42B | -36.25% |
| Quarter ended Dec 2013 | $3.91B | −$990.00M | -20.21% |
| Quarter ended Jun 2013 | $4.90B | +$2.74B | +126.49% |
| Quarter ended Dec 2012 | $2.16B | +$394.00M | +22.27% |
| Quarter ended Jun 2012 | $1.77B | +$322.00M | +22.25% |
| Quarter ended Dec 2011 | $1.45B | +$698.00M | +93.19% |
| Quarter ended Jun 2011 | $749.00M | −$315.00M | -29.61% |
| Quarter ended Dec 2010 | $1.06B | +$145.00M | +15.78% |
| Quarter ended Jun 2010 | $919.00M | +$72.00M | +8.50% |
| Quarter ended Dec 2009 | $847.00M | −$15.70B | -94.88% |
| Quarter ended Jun 2009 | $16.54B | +$6.51B | +64.87% |
| Quarter ended Dec 2008 | $10.03B | +$3.09B | +44.39% |
| Quarter ended Jun 2008 | $6.95B | −$1.26B | -15.39% |
| Quarter ended Dec 2007 | $8.21B | +$6.38B | +349.04% |
| Quarter ended Jun 2007 | $1.83B | +$325.00M | +21.61% |
| Quarter ended Dec 2006 | $1.50B | −$801.00M | -34.75% |
| Quarter ended Jun 2006 | $2.31B | +$1.10B | +91.76% |
| Quarter ended Dec 2005 | $1.20B | +$316.00M | +35.67% |
| Quarter ended Jun 2005 | $886.00M | +$31.00M | +3.63% |
| Quarter ended Dec 2004 | $855.00M | −$518.00M | -37.73% |
| Quarter ended Jun 2004 | $1.37B | −$820.40M | -37.40% |
| Quarter ended Dec 2003 | $2.19B | −$511.60M | -18.91% |
| Quarter ended Jun 2003 | $2.71B | −$661.00M | -19.64% |
| Quarter ended Dec 2002 | $3.37B | +$48.00M | +1.45% |
| Quarter ended Jun 2002 | $3.32B | −$517.00M | -13.48% |
| Quarter ended Dec 2001 | $3.83B | −$720.00M | -15.81% |
| Quarter ended Jun 2001 | $4.55B | −$1.81B | -28.39% |
| Quarter ended Dec 2000 | $6.36B | +$4.26B | +202.04% |
| Quarter ended Jun 2000 | $2.11B | −$743.73M | -26.10% |
| Quarter ended Dec 1999 | $2.85B | +$47.73M | +1.70% |
| Quarter ended Jun 1999 | $2.80B | −$2.00B | -41.69% |
| Quarter ended Dec 1998 | $4.81B | +$1.89B | +64.79% |
| Quarter ended Jun 1998 | $2.92B | −$75.00M | -2.51% |
| Quarter ended Dec 1997 | $2.99B | +$786.00M | +35.65% |
| Quarter ended Dec 1996 | $2.21B | +$613.43M | +38.54% |
| Quarter ended Dec 1995 | $1.59B | +$37.55M | +2.42% |
| Quarter ended Dec 1994 | $1.55B | +$175.41M | +12.72% |
| Quarter ended Dec 1993 | $1.38B | +$793.17M | +135.48% |
| Quarter ended Dec 1992 | $585.44M | +$222.43M | +61.27% |
| Quarter ended Dec 1991 | $363.01M | −$53.64M | -12.87% |
| Quarter ended Dec 1990 | $416.65M | +$5.87M | +1.43% |
| Quarter ended Dec 1989 | $410.78M | −$243.32M | -37.20% |
| Quarter ended Dec 1988 | $654.10M | +$190.20M | +41.00% |
| Quarter ended Dec 1987 | $463.90M | +$76.28M | +19.68% |
| Quarter ended Dec 1986 | $387.63M | −$70.79M | -15.44% |
| Quarter ended Dec 1985 | $458.42M | N/A | N/A |
