The latest quarterly short-term debt is $1.50 Billion with a quarter-over-quarter change of -24.99%. 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.
$1.50B
$1.50 Billion
-24.99%
vs. $2.00B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.50B | −$499.30M | -24.99% |
| Quarter ended Mar 2026 | $2.00B | −$844.70M | -29.72% |
| Quarter ended Dec 2025 | $2.84B | +$1.34B | +89.63% |
| Quarter ended Sep 2025 | $1.50B | −$1.25B | -45.46% |
| Quarter ended Jun 2025 | $2.75B | +$500.40M | +22.26% |
| Quarter ended Mar 2025 | $2.25B | +$998.60M | +79.94% |
| Quarter ended Dec 2024 | $1.25B | +$300.00K | +0.02% |
| Quarter ended Sep 2024 | $1.25B | +$1.23B | +5306.49% |
| Quarter ended Jun 2024 | $23.10M | −$19.00M | -45.13% |
| Quarter ended Mar 2024 | $42.10M | −$1.41B | -97.10% |
| Quarter ended Dec 2023 | $1.45B | −$401.80M | -21.69% |
| Quarter ended Sep 2023 | $1.85B | −$18.30M | -0.98% |
| Quarter ended Jul 2023 | $1.87B | −$71.10M | -3.66% |
| Quarter ended Apr 2023 | $1.94B | +$192.20M | +10.99% |
| Quarter ended Jan 2023 | $1.75B | −$174.70M | -9.08% |
| Quarter ended Sep 2022 | $1.92B | +$724.90M | +60.45% |
| Quarter ended Jul 2022 | $1.20B | −$799.50M | -40.00% |
| Quarter ended Apr 2022 | $2.00B | +$799.30M | +66.65% |
| Quarter ended Jan 2022 | $1.20B | +$200.40M | +20.06% |
| Quarter ended Sep 2021 | $998.90M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $998.90M | +$980.60M | +5358.47% |
| Quarter ended Mar 2021 | $18.30M | −$1.22B | -98.53% |
| Quarter ended Dec 2020 | $1.24B | −$446.10M | -26.42% |
| Quarter ended Sep 2020 | $1.69B | −$497.40M | -22.75% |
| Quarter ended Jun 2020 | $2.19B | −$170.40M | -7.23% |
| Quarter ended Mar 2020 | $2.36B | +$1.36B | +136.45% |
| Quarter ended Dec 2019 | $996.60M | +$996.60M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | −$75.00M | -100.00% |
| Quarter ended Mar 2019 | $75.00M | +$75.00M | N/A |
| Quarter ended Dec 2018 | $0 | −$349.90M | -100.00% |
| Quarter ended Sep 2018 | $349.90M | −$299.90M | -46.15% |
| Quarter ended Jul 2018 | $649.80M | +$300.10M | +85.82% |
| Quarter ended Apr 2018 | $349.70M | −$200.00K | -0.06% |
| Quarter ended Dec 2017 | $349.90M | +$349.90M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | −$25.00M | -100.00% |
| Quarter ended Apr 2017 | $25.00M | +$25.00M | N/A |
| Quarter ended Jan 2017 | $0 | −$404.30M | -100.00% |
| Quarter ended Sep 2016 | $404.30M | +$4.50M | +1.13% |
| Quarter ended Jun 2016 | $399.80M | −$149.10M | -27.16% |
| Quarter ended Mar 2016 | $548.90M | +$149.10M | +37.29% |
| Quarter ended Dec 2015 | $399.80M | +$399.80M | N/A |
| Quarter ended Sep 2015 | $0 | −$549.80M | -100.00% |
| Quarter ended Jun 2015 | $549.80M | +$549.80M | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $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 | −$200.00K | -100.00% |
| Quarter ended Dec 2009 | $200.00K | +$0 | 0.00% |
| Quarter ended Sep 2009 | $200.00K | −$200.00K | -50.00% |
| Quarter ended Jun 2009 | $400.00K | −$226.10M | -99.82% |
| Quarter ended Mar 2009 | $226.50M | −$64.30M | -22.11% |
| Quarter ended Dec 2008 | $290.80M | −$422.90M | -59.25% |
| Quarter ended Sep 2008 | $713.70M | +$97.10M | +15.75% |
| Quarter ended Jun 2008 | $616.60M | −$85.90M | -12.23% |
| Quarter ended Mar 2008 | $702.50M | +$172.20M | +32.47% |
| Quarter ended Dec 2007 | $530.30M | −$180.72M | -25.42% |
| Quarter ended Sep 2007 | $711.02M | −$169.72M | -19.27% |
| Quarter ended Jul 2007 | $880.74M | +$32.98M | +3.89% |
| Quarter ended Apr 2007 | $847.77M | +$482.00M | +131.78% |
| Quarter ended Dec 2006 | $365.76M | −$335.00M | -47.80% |
| Quarter ended Sep 2006 | $700.76M | +$500.00M | +249.06% |
| Quarter ended Jul 2006 | $200.76M | +$105.00M | +109.66% |
| Quarter ended Apr 2006 | $95.75M | −$10.00M | -9.45% |
| Quarter ended Jan 2006 | $105.75M | −$172.00M | -61.93% |
| Quarter ended Sep 2005 | $277.75M | +$277.00M | +37181.61% |
| Quarter ended Jul 2005 | $745.00K | +$3.00K | +0.40% |
| Quarter ended Apr 2005 | $742.00K | +$4.00K | +0.54% |
| Quarter ended Jan 2005 | $738.00K | +$3.00K | +0.41% |
| Quarter ended Sep 2004 | $735.00K | +$3.00K | +0.41% |
| Quarter ended Jun 2004 | $732.00K | +$3.00K | +0.41% |
| Quarter ended Mar 2004 | $729.00K | +$4.00K | +0.55% |
| Quarter ended Dec 2003 | $725.00K | +$3.00K | +0.42% |
| Quarter ended Sep 2003 | $722.00K | +$3.00K | +0.42% |
| Quarter ended Jun 2003 | $719.00K | +$3.00K | +0.42% |
| Quarter ended Mar 2003 | $716.00K | +$3.00K | +0.42% |
| Quarter ended Dec 2002 | $713.00K | +$3.00K | +0.42% |
| Quarter ended Sep 2002 | $710.00K | N/A | N/A |
