The latest quarterly short-term debt is $1.45 Billion with a quarter-over-quarter change of -80.15%. 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.
$1.45B
$1.45 Billion
-80.15%
vs. $7.29B prior quarter
77
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.45B | −$5.84B | -80.15% |
| Quarter ended Mar 2026 | $7.29B | −$922.92M | -11.24% |
| Quarter ended Dec 2025 | $8.21B | +$3.69B | +81.61% |
| Quarter ended Sep 2025 | $4.52B | +$3.47B | +329.12% |
| Quarter ended Jun 2025 | $1.05B | +$48.60M | +4.84% |
| Quarter ended Mar 2025 | $1.00B | +$61.60M | +6.53% |
| Quarter ended Dec 2024 | $943.03M | −$1.58B | -62.58% |
| Quarter ended Sep 2024 | $2.52B | +$437.38M | +21.00% |
| Quarter ended Jun 2024 | $2.08B | −$7.74M | -0.37% |
| Quarter ended Mar 2024 | $2.09B | −$955.99M | -31.38% |
| Quarter ended Dec 2023 | $3.05B | +$3.05B | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$1.55B | -100.00% |
| Quarter ended Dec 2022 | $1.55B | +$1.55B | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | −$808.76M | -100.00% |
| Quarter ended Mar 2021 | $808.76M | −$89.48M | -9.96% |
| Quarter ended Dec 2020 | $898.24M | +$934.00K | +0.10% |
| Quarter ended Sep 2020 | $897.30M | +$917.00K | +0.10% |
| Quarter ended Jun 2020 | $896.39M | +$896.39M | N/A |
| Quarter ended Mar 2020 | $0 | −$486.00K | -100.00% |
| Quarter ended Dec 2019 | $486.00K | +$79.00K | +19.41% |
| Quarter ended Sep 2019 | $407.00K | −$42.27M | -99.05% |
| Quarter ended Jun 2019 | $42.68M | −$910.95M | -95.52% |
| Quarter ended Mar 2019 | $953.64M | +$34.05M | +3.70% |
| Quarter ended Dec 2018 | $919.58M | −$110.51M | -10.73% |
| Quarter ended Sep 2018 | $1.03B | +$1.97M | +0.19% |
| Quarter ended Jun 2018 | $1.03B | +$986.70M | +2381.94% |
| Quarter ended Mar 2018 | $41.42M | +$793.00K | +1.95% |
| Quarter ended Dec 2017 | $40.63M | +$2.22M | +5.79% |
| Quarter ended Sep 2017 | $38.41M | −$822.00K | -2.10% |
| Quarter ended Jun 2017 | $39.23M | +$1.96M | +5.26% |
| Quarter ended Mar 2017 | $37.27M | +$4.29M | +12.99% |
| Quarter ended Dec 2016 | $32.98M | −$4.73M | -12.55% |
| Quarter ended Sep 2016 | $37.72M | −$777.00K | -2.02% |
| Quarter ended Jun 2016 | $38.49M | −$1.86B | -97.97% |
| Quarter ended Mar 2016 | $1.90B | +$1.86B | +5211.87% |
| Quarter ended Dec 2015 | $35.70M | +$3.47M | +10.77% |
| Quarter ended Sep 2015 | $32.23M | +$562.00K | +1.77% |
| Quarter ended Jun 2015 | $31.67M | +$191.00K | +0.61% |
| Quarter ended Mar 2015 | $31.48M | −$10.44M | -24.90% |
| Quarter ended Dec 2014 | $41.91M | −$2.63M | -5.90% |
| Quarter ended Sep 2014 | $44.54M | −$6.54M | -12.81% |
| Quarter ended Jun 2014 | $51.08M | −$10.32M | -16.81% |
| Quarter ended Mar 2014 | $61.40M | −$8.39M | -12.02% |
| Quarter ended Dec 2013 | $69.79M | +$1.13M | +1.64% |
| Quarter ended Sep 2013 | $68.66M | +$3.19M | +4.87% |
| Quarter ended Jun 2013 | $65.47M | +$337.00K | +0.52% |
| Quarter ended Mar 2013 | $65.14M | −$2.57M | -3.80% |
| Quarter ended Dec 2012 | $67.71M | +$2.26M | +3.45% |
| Quarter ended Sep 2012 | $65.45M | −$646.00K | -0.98% |
| Quarter ended Jun 2012 | $66.10M | −$2.44M | -3.57% |
| Quarter ended Mar 2012 | $68.54M | +$4.07M | +6.31% |
| Quarter ended Dec 2011 | $64.47M | +$6.15M | +10.55% |
| Quarter ended Sep 2011 | $58.32M | −$531.00K | -0.90% |
| Quarter ended Jun 2011 | $58.85M | +$4.18M | +7.64% |
| Quarter ended Mar 2011 | $54.67M | +$1.61M | +3.04% |
| Quarter ended Dec 2010 | $53.06M | +$6.11M | +13.01% |
| Quarter ended Sep 2010 | $46.95M | +$7.04M | +17.65% |
| Quarter ended Jun 2010 | $39.91M | −$11.77M | -22.78% |
| Quarter ended Mar 2010 | $51.68M | −$2.53M | -4.66% |
| Quarter ended Dec 2009 | $54.21M | +$4.53M | +9.13% |
| Quarter ended Sep 2009 | $49.67M | −$2.22M | -4.28% |
| Quarter ended Jun 2009 | $51.89M | +$867.00K | +1.70% |
| Quarter ended Mar 2009 | $51.03M | −$1.75M | -3.32% |
| Quarter ended Dec 2008 | $52.78M | +$1.26M | +2.46% |
| Quarter ended Sep 2008 | $51.51M | +$1.79M | +3.60% |
| Quarter ended Jun 2008 | $49.72M | −$2.50M | -4.78% |
| Quarter ended Mar 2008 | $52.22M | +$50.85M | +3725.64% |
| Quarter ended Dec 2007 | $1.36M | −$15.00K | -1.09% |
| Quarter ended Sep 2007 | $1.38M | +$1.08M | +364.65% |
| Quarter ended Dec 2006 | $297.00K | N/A | N/A |
