The latest quarterly short-term debt is $1.80 Billion with a quarter-over-quarter change of -2.28%. 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.
$1.80B
$1.80 Billion
-2.28%
vs. $1.84B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.80B | −$42.00M | -2.28% |
| Quarter ended Mar 2026 | $1.84B | +$1.47B | +400.54% |
| Quarter ended Dec 2025 | $368.00M | +$43.00M | +13.23% |
| Quarter ended Sep 2025 | $325.00M | −$558.00M | -63.19% |
| Quarter ended Jun 2025 | $883.00M | +$96.00M | +12.20% |
| Quarter ended Mar 2025 | $787.00M | +$19.00M | +2.47% |
| Quarter ended Dec 2024 | $768.00M | −$170.00M | -18.12% |
| Quarter ended Sep 2024 | $938.00M | −$216.00M | -18.72% |
| Quarter ended Jun 2024 | $1.15B | −$1.00M | -0.09% |
| Quarter ended Mar 2024 | $1.16B | +$639.00M | +123.84% |
| Quarter ended Dec 2023 | $516.00M | +$179.00M | +53.12% |
| Quarter ended Sep 2023 | $337.00M | +$156.00M | +86.19% |
| Quarter ended Jun 2023 | $181.00M | −$146.00M | -44.65% |
| Quarter ended Mar 2023 | $327.00M | +$133.00M | +68.56% |
| Quarter ended Dec 2022 | $194.00M | −$272.00M | -58.37% |
| Quarter ended Sep 2022 | $466.00M | +$29.00M | +6.64% |
| Quarter ended Jun 2022 | $437.00M | +$12.00M | +2.82% |
| Quarter ended Mar 2022 | $425.00M | +$157.00M | +58.58% |
| Quarter ended Dec 2021 | $268.00M | −$9.00M | -3.25% |
| Quarter ended Sep 2021 | $277.00M | −$8.00M | -2.81% |
| Quarter ended Jun 2021 | $285.00M | +$63.00M | +28.38% |
| Quarter ended Mar 2021 | $222.00M | −$11.00M | -4.72% |
| Quarter ended Dec 2020 | $233.00M | −$17.00M | -6.80% |
| Quarter ended Sep 2020 | $250.00M | +$22.00M | +9.65% |
| Quarter ended Jun 2020 | $228.00M | +$13.00M | +6.05% |
| Quarter ended Mar 2020 | $215.00M | +$9.00M | +4.37% |
| Quarter ended Dec 2019 | $206.00M | +$56.00M | +37.33% |
| Quarter ended Sep 2019 | $150.00M | −$65.00M | -30.23% |
| Quarter ended Jun 2019 | $215.00M | +$5.00M | +2.38% |
| Quarter ended Mar 2019 | $210.00M | −$246.00M | -53.95% |
| Quarter ended Dec 2018 | $456.00M | +$270.00M | +145.16% |
| Quarter ended Sep 2018 | $186.00M | +$70.54M | +61.09% |
| Quarter ended Jun 2018 | $115.46M | −$27.33M | -19.14% |
| Quarter ended Mar 2018 | $142.79M | −$716.25M | -83.38% |
| Quarter ended Dec 2017 | $859.04M | +$28.09M | +3.38% |
| Quarter ended Sep 2017 | $830.94M | +$603.75M | +265.75% |
| Quarter ended Jun 2017 | $227.19M | −$45.52M | -16.69% |
| Quarter ended Mar 2017 | $272.71M | −$139.32M | -33.81% |
| Quarter ended Dec 2016 | $412.03M | +$218.53M | +112.94% |
| Quarter ended Sep 2016 | $193.50M | −$310.75M | -61.63% |
| Quarter ended Jun 2016 | $504.24M | +$313.26M | +164.03% |
| Quarter ended Mar 2016 | $190.98M | −$54.89M | -22.32% |
| Quarter ended Dec 2015 | $245.87M | −$202.02M | -45.10% |
| Quarter ended Sep 2015 | $447.88M | +$66.90M | +17.56% |
| Quarter ended Jun 2015 | $380.98M | −$68.11M | -15.17% |
| Quarter ended Mar 2015 | $449.10M | +$6.83M | +1.54% |
| Quarter ended Dec 2014 | $442.27M | +$42.86M | +10.73% |
| Quarter ended Sep 2014 | $399.41M | +$53.32M | +15.41% |
| Quarter ended Jun 2014 | $346.09M | −$110.10M | -24.14% |
| Quarter ended Mar 2014 | $456.19M | +$31.73M | +7.47% |
| Quarter ended Dec 2013 | $424.47M | +$39.46M | +10.25% |
| Quarter ended Sep 2013 | $385.01M | +$42.93M | +12.55% |
| Quarter ended Jun 2013 | $342.08M | −$235.63M | -40.79% |
| Quarter ended Mar 2013 | $577.71M | +$72.42M | +14.33% |
| Quarter ended Dec 2012 | $505.29M | +$157.25M | +45.18% |
| Quarter ended Sep 2012 | $348.04M | −$345.48M | -49.82% |
| Quarter ended Jun 2012 | $693.51M | +$556.49M | +406.12% |
| Quarter ended Mar 2012 | $137.03M | −$47.03M | -25.55% |
| Quarter ended Dec 2011 | $184.06M | −$80.83M | -30.52% |
| Quarter ended Sep 2011 | $264.89M | +$199.91M | +307.61% |
| Quarter ended Jun 2011 | $64.99M | +$2.70M | +4.33% |
| Quarter ended Mar 2011 | $62.29M | −$104.52M | -62.66% |
| Quarter ended Dec 2010 | $166.81M | −$66.53M | -28.51% |
| Quarter ended Sep 2010 | $233.35M | +$90.18M | +62.99% |
| Quarter ended Jun 2010 | $143.16M | +$69.51M | +94.38% |
| Quarter ended Mar 2010 | $73.65M | +$50.92M | +223.98% |
| Quarter ended Dec 2009 | $22.73M | −$80.03M | -77.88% |
| Quarter ended Sep 2009 | $102.76M | +$18.68M | +22.21% |
| Quarter ended Jun 2009 | $84.08M | +$81.13M | +2749.24% |
| Quarter ended Mar 2009 | $2.95M | +$2.95M | N/A |
| Quarter ended Dec 2008 | $0 | −$122.73M | -100.00% |
| Quarter ended Sep 2008 | $122.73M | −$207.95M | -62.89% |
| Quarter ended Jun 2008 | $330.68M | −$58.70M | -15.07% |
| Quarter ended Mar 2008 | $389.38M | −$358.49M | -47.93% |
| Quarter ended Dec 2007 | $747.87M | +$204.85M | +37.73% |
| Quarter ended Sep 2007 | $543.01M | +$2.46M | +0.46% |
| Quarter ended Jun 2007 | $540.55M | +$222.47M | +69.94% |
| Quarter ended Mar 2007 | $318.08M | −$30.61M | -8.78% |
| Quarter ended Dec 2006 | $348.69M | −$46.43M | -11.75% |
| Quarter ended Sep 2006 | $395.12M | −$156.31M | -28.35% |
| Quarter ended Jun 2006 | $551.43M | +$135.37M | +32.54% |
| Quarter ended Mar 2006 | $416.06M | +$226.81M | +119.84% |
| Quarter ended Dec 2005 | $189.25M | +$20.98M | +12.47% |
| Quarter ended Sep 2005 | $168.28M | −$24.61M | -12.76% |
| Quarter ended Jun 2005 | $192.88M | −$13.16M | -6.39% |
| Quarter ended Mar 2005 | $206.04M | +$15.22M | +7.97% |
| Quarter ended Dec 2004 | $190.82M | +$68.54M | +56.05% |
| Quarter ended Sep 2004 | $122.28M | −$47.57M | -28.01% |
| Quarter ended Jun 2004 | $169.85M | +$81.59M | +92.44% |
| Quarter ended Mar 2004 | $88.26M | −$77.79M | -46.85% |
| Quarter ended Dec 2003 | $166.05M | +$94.62M | +132.47% |
| Quarter ended Sep 2003 | $71.43M | −$88.48M | -55.33% |
| Quarter ended Jun 2003 | $159.91M | +$62.69M | +64.48% |
| Quarter ended Mar 2003 | $97.22M | −$5.30M | -5.17% |
| Quarter ended Dec 2002 | $102.52M | +$39.13M | +61.72% |
| Quarter ended Sep 2002 | $63.40M | N/A | N/A |
