The latest quarterly short-term debt is $6.09 Billion with a quarter-over-quarter change of +90.55%. 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.
$6.09B
$6.09 Billion
+90.55%
vs. $3.20B prior quarter
50
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.09B | +$2.89B | +90.55% |
| Quarter ended Dec 2025 | $3.20B | −$2.27B | -41.58% |
| Quarter ended Jun 2025 | $5.47B | +$1.41B | +34.73% |
| Quarter ended Dec 2024 | $4.06B | +$381.00M | +10.36% |
| Quarter ended Jun 2024 | $3.68B | +$1.10B | +42.39% |
| Quarter ended Dec 2023 | $2.58B | −$1.79B | -40.86% |
| Quarter ended Jun 2023 | $4.37B | +$757.22M | +20.96% |
| Quarter ended Dec 2022 | $3.61B | −$1.82B | -33.51% |
| Quarter ended Jun 2022 | $5.43B | +$2.69B | +98.43% |
| Quarter ended Dec 2021 | $2.74B | −$1.03B | -27.32% |
| Quarter ended Jun 2021 | $3.77B | +$753.07M | +24.99% |
| Quarter ended Dec 2020 | $3.01B | +$390.68M | +14.89% |
| Quarter ended Jun 2020 | $2.62B | +$1.28B | +95.42% |
| Quarter ended Dec 2019 | $1.34B | −$1.07B | -44.31% |
| Quarter ended Jun 2019 | $2.41B | +$608.52M | +33.78% |
| Quarter ended Dec 2018 | $1.80B | −$2.17B | -54.67% |
| Quarter ended Jun 2018 | $3.97B | +$1.94B | +95.76% |
| Quarter ended Dec 2017 | $2.03B | −$611.93M | -23.16% |
| Quarter ended Jun 2017 | $2.64B | +$692.01M | +35.49% |
| Quarter ended Dec 2016 | $1.95B | +$6.31M | +0.32% |
| Quarter ended Jun 2016 | $1.94B | +$319.57M | +19.68% |
| Quarter ended Dec 2015 | $1.62B | −$1.48B | -47.75% |
| Quarter ended Jun 2015 | $3.11B | −$90.55M | -2.83% |
| Quarter ended Dec 2014 | $3.20B | −$2.58B | -44.63% |
| Quarter ended Jun 2014 | $5.78B | +$1.69B | +41.34% |
| Quarter ended Dec 2013 | $4.09B | +$1.16B | +39.52% |
| Quarter ended Jun 2013 | $2.93B | +$654.22M | +28.75% |
| Quarter ended Dec 2012 | $2.28B | +$6.71M | +0.30% |
| Quarter ended Jun 2012 | $2.27B | +$830.52M | +57.74% |
| Quarter ended Dec 2011 | $1.44B | −$1.04B | -41.92% |
| Quarter ended Jun 2011 | $2.48B | +$983.75M | +65.88% |
| Quarter ended Dec 2010 | $1.49B | −$308.06M | -17.10% |
| Quarter ended Jun 2010 | $1.80B | −$221.10M | -10.93% |
| Quarter ended Dec 2009 | $2.02B | +$2.02B | 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 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | −$978.58M | -100.00% |
| Quarter ended Dec 2001 | $978.58M | N/A | N/A |
