The latest quarterly short-term debt is $14.40 Billion with a quarter-over-quarter change of -4.02%. 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.
$14.40B
$14.40 Billion
-4.02%
vs. $15.00B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $14.40B | −$603.00M | -4.02% |
| Quarter ended Mar 2026 | $15.00B | +$6.24B | +71.21% |
| Quarter ended Dec 2025 | $8.76B | +$1.37B | +18.56% |
| Quarter ended Sep 2025 | $7.39B | −$10.08B | -57.70% |
| Quarter ended Jun 2025 | $17.47B | −$955.00M | -5.18% |
| Quarter ended Mar 2025 | $18.43B | −$4.27B | -18.82% |
| Quarter ended Dec 2024 | $22.70B | −$10.49B | -31.62% |
| Quarter ended Sep 2024 | $33.19B | −$1.20B | -3.50% |
| Quarter ended Jun 2024 | $34.40B | +$1.99B | +6.14% |
| Quarter ended Mar 2024 | $32.41B | −$548.00M | -1.66% |
| Quarter ended Dec 2023 | $32.95B | −$6.40B | -16.26% |
| Quarter ended Sep 2023 | $39.35B | −$9.48B | -19.42% |
| Quarter ended Jun 2023 | $48.83B | −$3.84B | -7.29% |
| Quarter ended Mar 2023 | $52.67B | +$35.62B | +208.92% |
| Quarter ended Dec 2022 | $17.05B | +$16.55B | +3310.00% |
| Quarter ended Sep 2022 | $500.00M | −$850.00M | -62.96% |
| Quarter ended Jun 2022 | $1.35B | −$2.88B | -68.12% |
| Quarter ended Mar 2022 | $4.23B | −$621.00M | -12.79% |
| Quarter ended Dec 2021 | $4.86B | +$1.85B | +61.83% |
| Quarter ended Sep 2021 | $3.00B | −$500.00M | -14.29% |
| Quarter ended Jun 2021 | $3.50B | +$1.00B | +40.00% |
| Quarter ended Mar 2021 | $2.50B | +$2.50B | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | −$15.00B | -100.00% |
| Quarter ended Dec 2017 | $15.00B | +$10.00B | +200.00% |
| Quarter ended Sep 2017 | $5.00B | +$4.70B | +1566.67% |
| Quarter ended Jun 2017 | $300.00M | −$300.00M | -50.00% |
| Quarter ended Mar 2017 | $600.00M | +$600.00M | N/A |
| Quarter ended Dec 2016 | $0 | −$3.00B | -100.00% |
| Quarter ended Sep 2016 | $3.00B | −$2.00B | -39.98% |
| Quarter ended Jun 2016 | $5.00B | +$4.20B | +525.00% |
| Quarter ended Mar 2016 | $800.00M | +$800.00M | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | 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 Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $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 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | 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 | −$640.00M | -100.00% |
| Quarter ended Sep 2006 | $640.00M | −$957.00M | -59.92% |
| Quarter ended Jun 2006 | $1.60B | +$788.00M | +97.40% |
| Quarter ended Mar 2006 | $809.00M | +$137.00M | +20.39% |
| Quarter ended Dec 2005 | $672.00M | −$170.00M | -20.19% |
| Quarter ended Sep 2005 | $842.00M | −$316.00M | -27.29% |
| Quarter ended Jun 2005 | $1.16B | +$366.00M | +46.21% |
| Quarter ended Mar 2005 | $792.00M | +$129.00M | +19.46% |
| Quarter ended Dec 2004 | $663.00M | −$177.00M | -21.07% |
| Quarter ended Sep 2004 | $840.00M | +$161.00M | +23.71% |
| Quarter ended Jun 2004 | $679.00M | −$76.00M | -10.07% |
| Quarter ended Mar 2004 | $755.00M | −$241.00M | -24.20% |
| Quarter ended Dec 2003 | $996.00M | −$406.00M | -28.96% |
| Quarter ended Sep 2003 | $1.40B | +$88.00M | +6.70% |
| Quarter ended Jun 2003 | $1.31B | +$545.00M | +70.87% |
| Quarter ended Mar 2003 | $769.00M | +$261.00M | +51.38% |
| Quarter ended Dec 2002 | $508.00M | −$252.00M | -33.16% |
| Quarter ended Sep 2002 | $760.00M | N/A | N/A |
