The latest quarterly short-term debt is $2.38 Billion with a quarter-over-quarter change of -18.04%. 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.
$2.38B
$2.38 Billion
-18.04%
vs. $2.90B prior quarter
45
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.38B | −$523.19M | -18.04% |
| Quarter ended Dec 2025 | $2.90B | +$179.67M | +6.60% |
| Quarter ended Jun 2025 | $2.72B | +$1.83B | +206.20% |
| Quarter ended Dec 2024 | $888.45M | −$72.31M | -7.53% |
| Quarter ended Jun 2024 | $960.76M | −$681.62M | -41.50% |
| Quarter ended Dec 2023 | $1.64B | −$90.08M | -5.20% |
| Quarter ended Jun 2023 | $1.73B | +$479.56M | +38.28% |
| Quarter ended Dec 2022 | $1.25B | +$108.09M | +9.44% |
| Quarter ended Jun 2022 | $1.14B | −$702.73M | -38.04% |
| Quarter ended Dec 2021 | $1.85B | +$191.24M | +11.55% |
| Quarter ended Jun 2021 | $1.66B | −$1.27B | -43.39% |
| Quarter ended Dec 2020 | $2.93B | −$825.07M | -22.00% |
| Quarter ended Jun 2020 | $3.75B | −$86.17M | -2.25% |
| Quarter ended Dec 2019 | $3.84B | +$1.04B | +37.26% |
| Quarter ended Jun 2019 | $2.80B | +$284.30M | +11.32% |
| Quarter ended Dec 2018 | $2.51B | −$154.73M | -5.80% |
| Quarter ended Jun 2018 | $2.67B | +$1.03B | +62.80% |
| Quarter ended Dec 2017 | $1.64B | −$518.11M | -24.04% |
| Quarter ended Jun 2017 | $2.16B | +$1.19B | +122.77% |
| Quarter ended Dec 2016 | $967.60M | −$163.03M | -14.42% |
| Quarter ended Jun 2016 | $1.13B | +$209.43M | +22.73% |
| Quarter ended Dec 2015 | $921.20M | −$809.08M | -46.76% |
| Quarter ended Jun 2015 | $1.73B | −$70.09M | -3.89% |
| Quarter ended Dec 2014 | $1.80B | −$624.44M | -25.75% |
| Quarter ended Jun 2014 | $2.42B | +$468.32M | +23.94% |
| Quarter ended Dec 2013 | $1.96B | +$1.11B | +132.43% |
| Quarter ended Jun 2013 | $841.77M | −$306.63M | -26.70% |
| Quarter ended Dec 2012 | $1.15B | −$538.48M | -31.92% |
| Quarter ended Jun 2012 | $1.69B | +$410.39M | +32.15% |
| Quarter ended Dec 2011 | $1.28B | −$193.99M | -13.19% |
| Quarter ended Jun 2011 | $1.47B | +$709.84M | +93.32% |
| Quarter ended Dec 2010 | $760.63M | −$198.70M | -20.71% |
| Quarter ended Jun 2010 | $959.33M | −$984.14M | -50.64% |
| Quarter ended Dec 2009 | $1.94B | +$1.94B | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A | N/A |
