The latest quarterly short-term debt is $2.68 Billion with a quarter-over-quarter change of +20.05%. 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.
$2.68B
$2.68 Billion
+20.05%
vs. $2.24B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.68B | +$448.13M | +20.05% |
| Quarter ended Dec 2025 | $2.24B | +$1.46B | +189.35% |
| Quarter ended Sep 2025 | $772.56M | +$381.00K | +0.05% |
| Quarter ended Jun 2025 | $772.18M | +$379.00K | +0.05% |
| Quarter ended Mar 2025 | $771.80M | −$416.11M | -35.03% |
| Quarter ended Dec 2024 | $1.19B | +$1.16B | +5064.84% |
| Quarter ended Sep 2024 | $23.00M | −$1.78B | -98.73% |
| Quarter ended Jun 2024 | $1.81B | +$909.00K | +0.05% |
| Quarter ended Mar 2024 | $1.81B | +$1.16B | +180.71% |
| Quarter ended Dec 2023 | $643.14M | +$619.14M | +2579.77% |
| Quarter ended Sep 2023 | $24.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $24.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $24.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $24.00M | −$639.18M | -96.38% |
| Quarter ended Sep 2022 | $663.18M | +$461.00K | +0.07% |
| Quarter ended Jun 2022 | $662.72M | +$456.00K | +0.07% |
| Quarter ended Mar 2022 | $662.26M | +$638.26M | +2659.43% |
| Quarter ended Dec 2021 | $24.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $24.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $24.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $24.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $24.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $24.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $24.00M | −$498.69M | -95.41% |
| Quarter ended Mar 2020 | $522.69M | +$601.00K | +0.12% |
| Quarter ended Dec 2019 | $522.09M | +$498.09M | +2075.38% |
| Quarter ended Sep 2019 | $24.00M | −$919.16M | -97.46% |
| Quarter ended Jun 2019 | $943.16M | +$719.00K | +0.08% |
| Quarter ended Mar 2019 | $942.44M | +$714.00K | +0.08% |
| Quarter ended Dec 2018 | $941.73M | +$917.73M | +3823.87% |
| Quarter ended Sep 2018 | $24.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $24.00M | +$4.00M | +20.00% |
| Quarter ended Mar 2018 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $20.00M | −$753.29M | -97.41% |
| Quarter ended Sep 2017 | $773.29M | +$772.00K | +0.10% |
| Quarter ended Jun 2017 | $772.52M | +$752.52M | +3762.59% |
| Quarter ended Mar 2017 | $20.00M | −$607.16M | -96.81% |
| Quarter ended Dec 2016 | $627.16M | +$111.28M | +21.57% |
| Quarter ended Sep 2016 | $515.88M | −$53.05M | -9.32% |
| Quarter ended Jun 2016 | $568.92M | +$548.92M | +2744.62% |
| Quarter ended Mar 2016 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $20.00M | −$20.00M | -50.00% |
| Quarter ended Sep 2015 | $40.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $40.00M | +$6.25M | +18.52% |
| Quarter ended Mar 2015 | $33.75M | +$1.25M | +3.85% |
| Quarter ended Dec 2014 | $32.50M | −$1.05B | -96.99% |
| Quarter ended Sep 2014 | $1.08B | −$1.88M | -0.17% |
| Quarter ended Jun 2014 | $1.08B | +$576.42M | +114.42% |
| Quarter ended Mar 2014 | $503.78M | +$21.89M | +4.54% |
| Quarter ended Dec 2013 | $481.89M | +$470.64M | +4183.43% |
| Quarter ended Sep 2013 | $11.25M | +$1.25M | +12.50% |
| Quarter ended Jun 2013 | $10.00M | −$468.45M | -97.91% |
| Quarter ended Mar 2013 | $478.45M | +$3.10M | +0.65% |
| Quarter ended Dec 2012 | $475.35M | −$54.24M | -10.24% |
| Quarter ended Sep 2012 | $529.60M | −$388.41M | -42.31% |
| Quarter ended Jun 2012 | $918.01M | +$913.01M | +18260.12% |
| Quarter ended Mar 2012 | $5.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $5.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $5.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $5.00M | +$5.00M | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | −$30.08M | -100.00% |
| Quarter ended Sep 2010 | $30.08M | +$485.00K | +1.64% |
| Quarter ended Jun 2010 | $29.59M | +$475.00K | +1.63% |
| Quarter ended Mar 2010 | $29.12M | +$468.00K | +1.63% |
| Quarter ended Dec 2009 | $28.65M | +$28.65M | N/A |
| Quarter ended Sep 2009 | $0 | −$6.00M | -100.00% |
| Quarter ended Jun 2009 | $6.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $6.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $6.00M | +$500.00K | +9.09% |
| Quarter ended Sep 2008 | $5.50M | +$5.50M | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | −$1.10B | -100.00% |
| Quarter ended Jun 2006 | $1.10B | +$1.10B | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | −$3.25M | -100.00% |
| Quarter ended Sep 2005 | $3.25M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $3.25M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $3.25M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $3.25M | −$1.00K | -0.03% |
| Quarter ended Sep 2004 | $3.25M | −$3.00K | -0.09% |
| Quarter ended Jun 2004 | $3.25M | +$796.00K | +32.38% |
| Quarter ended Mar 2004 | $2.46M | −$9.08M | -78.70% |
| Quarter ended Dec 2003 | $11.54M | −$1.50M | -11.53% |
| Quarter ended Sep 2003 | $13.04M | +$6.48M | +98.87% |
| Quarter ended Jun 2003 | $6.56M | −$53.51M | -89.08% |
| Quarter ended Mar 2003 | $60.07M | −$17.00K | -0.03% |
| Quarter ended Dec 2002 | $60.08M | +$57.48M | +2208.22% |
| Quarter ended Sep 2002 | $2.60M | +$2.48M | +1999.19% |
| Quarter ended Jun 2002 | $124.00K | N/A | N/A |
