The latest quarterly short-term debt is $8.54 Billion with a quarter-over-quarter change of -15.09%. 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.
$8.54B
$8.54 Billion
-15.09%
vs. $10.06B prior quarter
89
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.54B | −$1.52B | -15.09% |
| Quarter ended Mar 2026 | $10.06B | +$932.00M | +10.21% |
| Quarter ended Dec 2025 | $9.13B | −$894.00M | -8.92% |
| Quarter ended Sep 2025 | $10.02B | −$435.00M | -4.16% |
| Quarter ended Jun 2025 | $10.46B | −$934.00M | -8.20% |
| Quarter ended Mar 2025 | $11.39B | +$4.45B | +64.14% |
| Quarter ended Dec 2024 | $6.94B | −$5.08B | -42.24% |
| Quarter ended Sep 2024 | $12.02B | +$1.17B | +10.75% |
| Quarter ended Jun 2024 | $10.85B | −$197.00M | -1.78% |
| Quarter ended Mar 2024 | $11.05B | +$5.68B | +105.85% |
| Quarter ended Dec 2023 | $5.37B | −$4.75B | -46.97% |
| Quarter ended Sep 2023 | $10.12B | −$2.00B | -16.47% |
| Quarter ended Jun 2023 | $12.11B | +$3.07B | +33.95% |
| Quarter ended Mar 2023 | $9.04B | +$4.42B | +95.76% |
| Quarter ended Dec 2022 | $4.62B | −$3.43B | -42.58% |
| Quarter ended Sep 2022 | $8.05B | +$1.52B | +23.39% |
| Quarter ended Jun 2022 | $6.52B | −$506.00M | -7.20% |
| Quarter ended Mar 2022 | $7.03B | +$2.95B | +72.23% |
| Quarter ended Dec 2021 | $4.08B | −$6.61B | -61.82% |
| Quarter ended Sep 2021 | $10.69B | −$2.36B | -18.06% |
| Quarter ended Jun 2021 | $13.04B | −$1.50B | -10.31% |
| Quarter ended Mar 2021 | $14.54B | +$1.78B | +13.99% |
| Quarter ended Dec 2020 | $12.76B | −$5.05B | -28.38% |
| Quarter ended Sep 2020 | $17.81B | +$281.00M | +1.60% |
| Quarter ended Jun 2020 | $17.53B | +$1.76B | +11.18% |
| Quarter ended Mar 2020 | $15.77B | +$5.66B | +55.99% |
| Quarter ended Dec 2019 | $10.11B | −$2.70B | -21.11% |
| Quarter ended Sep 2019 | $12.81B | −$3.81B | -22.90% |
| Quarter ended Jun 2019 | $16.62B | +$1.24B | +8.04% |
| Quarter ended Mar 2019 | $15.38B | +$6.27B | +68.80% |
| Quarter ended Dec 2018 | $9.11B | −$4.81B | -34.55% |
| Quarter ended Sep 2018 | $13.92B | +$4.00B | +40.30% |
| Quarter ended Jun 2018 | $9.92B | −$4.47B | -31.05% |
| Quarter ended Mar 2018 | $14.39B | +$3.68B | +34.37% |
| Quarter ended Dec 2017 | $10.71B | +$2.04B | +23.47% |
| Quarter ended Sep 2017 | $8.68B | −$941.00M | -9.79% |
| Quarter ended Jun 2017 | $9.62B | +$996.00M | +11.55% |
| Quarter ended Mar 2017 | $8.62B | +$259.00M | +3.10% |
| Quarter ended Dec 2016 | $8.36B | −$2.83B | -25.29% |
| Quarter ended Sep 2016 | $11.19B | +$329.00M | +3.03% |
| Quarter ended Jun 2016 | $10.86B | +$3.00B | +38.07% |
| Quarter ended Mar 2016 | $7.87B | +$2.87B | +57.39% |
| Quarter ended Dec 2015 | $5.00B | −$150.00M | -2.91% |
| Quarter ended Sep 2015 | $5.15B | −$2.22B | -30.10% |
| Quarter ended Jun 2015 | $7.37B | −$771.00M | -9.48% |
| Quarter ended Mar 2015 | $8.14B | +$1.44B | +21.56% |
| Quarter ended Dec 2014 | $6.69B | +$777.00M | +13.13% |
| Quarter ended Sep 2014 | $5.92B | +$696.00M | +13.33% |
| Quarter ended Jun 2014 | $5.22B | +$728.00M | +16.20% |
| Quarter ended Mar 2014 | $4.49B | −$3.44B | -43.39% |
| Quarter ended Dec 2013 | $7.94B | +$2.83B | +55.44% |
| Quarter ended Sep 2013 | $5.11B | +$152.00M | +3.07% |
| Quarter ended Jun 2013 | $4.95B | −$3.51B | -41.45% |
| Quarter ended Mar 2013 | $8.46B | +$955.00M | +12.72% |
| Quarter ended Dec 2012 | $7.51B | +$7.51B | N/A |
| Quarter ended Sep 2012 | $0 | −$4.60B | -100.00% |
| Quarter ended Jun 2012 | $4.60B | −$1.06B | -18.74% |
| Quarter ended Mar 2012 | $5.66B | −$1.05B | -15.72% |
| Quarter ended Dec 2011 | $6.71B | −$1.56B | -18.82% |
| Quarter ended Sep 2011 | $8.27B | −$2.75B | -24.99% |
| Quarter ended Jun 2011 | $11.02B | +$183.00M | +1.69% |
| Quarter ended Mar 2011 | $10.84B | +$888.00M | +8.92% |
| Quarter ended Dec 2010 | $9.95B | +$19.00M | +0.19% |
| Quarter ended Sep 2010 | $9.93B | +$5.43B | +120.47% |
| Quarter ended Jun 2010 | $4.50B | +$2.08B | +86.00% |
| Quarter ended Mar 2010 | $2.42B | −$1.75B | -41.93% |
| Quarter ended Dec 2009 | $4.17B | −$603.00M | -12.63% |
| Quarter ended Sep 2009 | $4.77B | +$153.00M | +3.31% |
| Quarter ended Jun 2009 | $4.62B | −$2.07B | -30.96% |
| Quarter ended Mar 2009 | $6.69B | −$2.80B | -29.53% |
| Quarter ended Dec 2008 | $9.50B | +$3.51B | +58.71% |
| Quarter ended Sep 2008 | $5.98B | +$632.00M | +11.81% |
| Quarter ended Jun 2008 | $5.35B | −$332.00M | -5.84% |
| Quarter ended Mar 2008 | $5.68B | −$52.00M | -0.91% |
| Quarter ended Dec 2007 | $5.74B | +$1.05B | +22.49% |
| Quarter ended Sep 2007 | $4.68B | −$583.00M | -11.07% |
| Quarter ended Jun 2007 | $5.27B | −$127.00M | -2.35% |
| Quarter ended Mar 2007 | $5.39B | −$667.00M | -11.01% |
| Quarter ended Dec 2006 | $6.06B | −$335.00M | -5.24% |
| Quarter ended Sep 2006 | $6.39B | +$283.00M | +4.63% |
| Quarter ended Jun 2006 | $6.11B | +$927.00M | +17.88% |
| Quarter ended Mar 2006 | $5.18B | −$153.00M | -2.87% |
| Quarter ended Dec 2005 | $5.34B | −$1.38B | -20.49% |
| Quarter ended Sep 2005 | $6.71B | +$1.24B | +22.54% |
| Quarter ended Jun 2005 | $5.48B | −$276.00M | -4.80% |
| Quarter ended Mar 2005 | $5.75B | +$21.00M | +0.37% |
| Quarter ended Dec 2004 | $5.73B | −$1.44B | -20.06% |
| Quarter ended Sep 2004 | $7.17B | +$7.17B | N/A |
| Quarter ended Jun 2004 | $0 | N/A | N/A |
