The latest quarterly short-term debt is $1.12 Billion with a quarter-over-quarter change of +22.19%. 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.
$1.12B
$1.12 Billion
+22.19%
vs. $915.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.12B | +$203.00M | +22.19% |
| Quarter ended Dec 2025 | $915.00M | +$305.00M | +50.00% |
| Quarter ended Sep 2025 | $610.00M | −$238.00M | -28.07% |
| Quarter ended Jun 2025 | $848.00M | −$266.00M | -23.88% |
| Quarter ended Mar 2025 | $1.11B | +$65.00M | +6.20% |
| Quarter ended Dec 2024 | $1.05B | −$29.20M | -2.71% |
| Quarter ended Sep 2024 | $1.08B | −$46.30M | -4.12% |
| Quarter ended Jun 2024 | $1.12B | +$37.70M | +3.47% |
| Quarter ended Mar 2024 | $1.09B | +$575.50M | +112.56% |
| Quarter ended Dec 2023 | $511.30M | +$408.00M | +394.97% |
| Quarter ended Sep 2023 | $103.30M | −$783.50M | -88.35% |
| Quarter ended Jun 2023 | $886.80M | −$235.80M | -21.00% |
| Quarter ended Mar 2023 | $1.12B | −$34.10M | -2.95% |
| Quarter ended Dec 2022 | $1.16B | +$188.30M | +19.44% |
| Quarter ended Sep 2022 | $968.40M | +$366.90M | +61.00% |
| Quarter ended Jun 2022 | $601.50M | −$39.50M | -6.16% |
| Quarter ended Mar 2022 | $641.00M | +$35.10M | +5.79% |
| Quarter ended Dec 2021 | $605.90M | +$89.40M | +17.31% |
| Quarter ended Sep 2021 | $516.50M | +$491.90M | +1999.59% |
| Quarter ended Jun 2021 | $24.60M | −$1.00M | -3.91% |
| Quarter ended Mar 2021 | $25.60M | −$124.90M | -82.99% |
| Quarter ended Dec 2020 | $150.50M | +$125.90M | +511.79% |
| Quarter ended Sep 2020 | $24.60M | −$398.20M | -94.18% |
| Quarter ended Jun 2020 | $422.80M | +$341.30M | +418.77% |
| Quarter ended Mar 2020 | $81.50M | −$243.00M | -74.88% |
| Quarter ended Dec 2019 | $324.50M | +$24.00M | +7.99% |
| Quarter ended Sep 2019 | $300.50M | +$1.10M | +0.37% |
| Quarter ended Jun 2019 | $299.40M | +$700.00K | +0.23% |
| Quarter ended Mar 2019 | $298.70M | −$332.60M | -52.68% |
| Quarter ended Dec 2018 | $631.30M | +$80.30M | +14.57% |
| Quarter ended Sep 2018 | $551.00M | +$550.20M | +68775.00% |
| Quarter ended Jun 2018 | $800.00K | −$307.70M | -99.74% |
| Quarter ended Mar 2018 | $308.50M | −$531.50M | -63.27% |
| Quarter ended Dec 2017 | $840.00M | +$239.60M | +39.91% |
| Quarter ended Sep 2017 | $600.40M | +$2.00M | +0.33% |
| Quarter ended Jun 2017 | $598.40M | −$25.00M | -4.01% |
| Quarter ended Mar 2017 | $623.40M | −$35.20M | -5.34% |
| Quarter ended Dec 2016 | $658.60M | +$210.00M | +46.81% |
| Quarter ended Sep 2016 | $448.60M | +$94.60M | +26.72% |
| Quarter ended Jun 2016 | $354.00M | +$76.40M | +27.52% |
| Quarter ended Mar 2016 | $277.60M | +$116.60M | +72.42% |
| Quarter ended Dec 2015 | $161.00M | +$161.00M | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$508.00M | -100.00% |
| Quarter ended Dec 2014 | $508.00M | +$183.00M | +56.31% |
| Quarter ended Sep 2014 | $325.00M | +$45.10M | +16.11% |
| Quarter ended Jun 2014 | $279.90M | −$62.60M | -18.28% |
| Quarter ended Mar 2014 | $342.50M | +$91.50M | +36.45% |
| Quarter ended Dec 2013 | $251.00M | +$72.00M | +40.22% |
| Quarter ended Sep 2013 | $179.00M | −$41.00M | -18.64% |
| Quarter ended Jun 2013 | $220.00M | −$16.00M | -6.78% |
| Quarter ended Mar 2013 | $236.00M | −$17.00M | -6.72% |
| Quarter ended Dec 2012 | $253.00M | +$96.00M | +61.15% |
| Quarter ended Sep 2012 | $157.00M | −$113.00M | -41.85% |
| Quarter ended Jun 2012 | $270.00M | +$11.00M | +4.25% |
| Quarter ended Mar 2012 | $259.00M | −$91.00M | -26.00% |
| Quarter ended Dec 2011 | $350.00M | +$350.00M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | −$75.10M | -100.00% |
| Quarter ended Mar 2009 | $75.10M | −$100.00M | -57.11% |
| Quarter ended Dec 2008 | $175.10M | +$75.00M | +74.93% |
| Quarter ended Sep 2008 | $100.10M | −$234.00M | -70.04% |
| Quarter ended Jun 2008 | $334.10M | +$14.00M | +4.37% |
| Quarter ended Mar 2008 | $320.10M | −$29.80M | -8.52% |
| Quarter ended Dec 2007 | $349.90M | −$171.50M | -32.89% |
| Quarter ended Sep 2007 | $521.40M | +$125.20M | +31.60% |
| Quarter ended Jun 2007 | $396.20M | +$47.00M | +13.46% |
| Quarter ended Mar 2007 | $349.20M | −$184.00M | -34.51% |
| Quarter ended Dec 2006 | $533.20M | +$313.40M | +142.58% |
| Quarter ended Sep 2006 | $219.80M | +$67.60M | +44.42% |
| Quarter ended Jun 2006 | $152.20M | +$50.70M | +49.95% |
| Quarter ended Mar 2006 | $101.50M | −$1.70M | -1.65% |
| Quarter ended Dec 2005 | $103.20M | +$102.00M | +8500.00% |
| Quarter ended Sep 2005 | $1.20M | +$1.00M | +500.00% |
| Quarter ended Jun 2005 | $200.00K | +$0 | 0.00% |
| Quarter ended Mar 2005 | $200.00K | +$0 | 0.00% |
| Quarter ended Dec 2004 | $200.00K | +$0 | 0.00% |
| Quarter ended Sep 2004 | $200.00K | −$100.00K | -33.33% |
| Quarter ended Jun 2004 | $300.00K | +$0 | 0.00% |
| Quarter ended Mar 2004 | $300.00K | −$8.40M | -96.55% |
| Quarter ended Dec 2003 | $8.70M | −$300.00K | -3.33% |
| Quarter ended Sep 2003 | $9.00M | +$7.00M | +350.00% |
| Quarter ended Jun 2003 | $2.00M | −$150.00M | -98.68% |
| Quarter ended Mar 2003 | $152.00M | −$8.00M | -5.00% |
| Quarter ended Dec 2002 | $160.00M | −$2.00M | -1.23% |
| Quarter ended Sep 2002 | $162.00M | −$45.00M | -21.74% |
| Quarter ended Jun 2002 | $207.00M | N/A | N/A |
