The latest quarterly short-term debt is $3.74 Billion with a quarter-over-quarter change of +57.56%. 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.
$3.74B
$3.74 Billion
+57.56%
vs. $2.38B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.74B | +$1.37B | +57.56% |
| Quarter ended Mar 2026 | $2.38B | +$826.10M | +53.28% |
| Quarter ended Dec 2025 | $1.55B | −$646.80M | -29.43% |
| Quarter ended Sep 2025 | $2.20B | −$660.00M | -23.10% |
| Quarter ended Jun 2025 | $2.86B | −$91.90M | -3.12% |
| Quarter ended Mar 2025 | $2.95B | +$1.24B | +72.31% |
| Quarter ended Dec 2024 | $1.71B | −$252.80M | -12.87% |
| Quarter ended Sep 2024 | $1.96B | −$243.60M | -11.03% |
| Quarter ended Jun 2024 | $2.21B | −$397.40M | -15.25% |
| Quarter ended Mar 2024 | $2.61B | +$1.13B | +76.88% |
| Quarter ended Dec 2023 | $1.47B | +$36.20M | +2.52% |
| Quarter ended Sep 2023 | $1.44B | +$131.10M | +10.04% |
| Quarter ended Jun 2023 | $1.31B | −$176.20M | -11.89% |
| Quarter ended Mar 2023 | $1.48B | +$503.20M | +51.42% |
| Quarter ended Dec 2022 | $978.70M | +$32.90M | +3.48% |
| Quarter ended Sep 2022 | $945.80M | −$1.07B | -53.01% |
| Quarter ended Jun 2022 | $2.01B | +$12.20M | +0.61% |
| Quarter ended Mar 2022 | $2.00B | +$976.30M | +95.33% |
| Quarter ended Dec 2021 | $1.02B | −$347.40M | -25.33% |
| Quarter ended Sep 2021 | $1.37B | −$77.70M | -5.36% |
| Quarter ended Jun 2021 | $1.45B | +$202.60M | +16.25% |
| Quarter ended Mar 2021 | $1.25B | +$1.22B | +4846.83% |
| Quarter ended Dec 2020 | $25.20M | +$900.00K | +3.70% |
| Quarter ended Sep 2020 | $24.30M | −$535.90M | -95.66% |
| Quarter ended Jun 2020 | $560.20M | −$920.80M | -62.17% |
| Quarter ended Mar 2020 | $1.48B | +$846.50M | +133.41% |
| Quarter ended Dec 2019 | $634.50M | −$230.77M | -26.67% |
| Quarter ended Sep 2019 | $865.27M | −$1.38B | -61.49% |
| Quarter ended Jun 2019 | $2.25B | +$1.12B | +99.04% |
| Quarter ended Mar 2019 | $1.13B | +$493.13M | +77.58% |
| Quarter ended Dec 2018 | $635.60M | −$325.10M | -33.84% |
| Quarter ended Sep 2018 | $960.70M | +$308.80M | +47.37% |
| Quarter ended Jun 2018 | $651.90M | −$269.29M | -29.23% |
| Quarter ended Mar 2018 | $921.19M | +$286.29M | +45.09% |
| Quarter ended Dec 2017 | $634.90M | −$230.65M | -26.65% |
| Quarter ended Sep 2017 | $865.55M | +$112.55M | +14.95% |
| Quarter ended Jun 2017 | $753.00M | +$10.31M | +1.39% |
| Quarter ended Mar 2017 | $742.70M | +$1.48M | +0.20% |
| Quarter ended Dec 2016 | $741.21M | +$689.21M | +1325.30% |
| Quarter ended Sep 2016 | $52.00M | −$9.38M | -15.28% |
| Quarter ended Jun 2016 | $61.38M | −$69.47M | -53.09% |
| Quarter ended Mar 2016 | $130.85M | +$88.24M | +207.05% |
| Quarter ended Dec 2015 | $42.62M | +$2.63M | +6.57% |
| Quarter ended Sep 2015 | $39.99M | −$1.12B | -96.56% |
| Quarter ended Jun 2015 | $1.16B | −$246.05M | -17.47% |
| Quarter ended Mar 2015 | $1.41B | +$725.81M | +106.31% |
| Quarter ended Dec 2014 | $682.70M | +$124.80M | +22.37% |
| Quarter ended Sep 2014 | $557.90M | −$8.96M | -1.58% |
| Quarter ended Jun 2014 | $566.86M | −$22.74M | -3.86% |
| Quarter ended Mar 2014 | $589.60M | −$9.90M | -1.65% |
| Quarter ended Dec 2013 | $599.50M | +$301.84M | +101.40% |
| Quarter ended Sep 2013 | $297.66M | +$244.37M | +458.51% |
| Quarter ended Jun 2013 | $53.30M | −$18.39M | -25.66% |
| Quarter ended Mar 2013 | $71.69M | −$1.03M | -1.42% |
| Quarter ended Dec 2012 | $72.72M | −$261.36M | -78.23% |
| Quarter ended Sep 2012 | $334.08M | −$275.15M | -45.16% |
| Quarter ended Jun 2012 | $609.23M | −$74.70M | -10.92% |
| Quarter ended Mar 2012 | $683.93M | +$329.79M | +93.13% |
| Quarter ended Dec 2011 | $354.14M | −$173.45M | -32.88% |
| Quarter ended Sep 2011 | $527.58M | −$53.05M | -9.14% |
| Quarter ended Jun 2011 | $580.64M | −$107.77M | -15.66% |
| Quarter ended Mar 2011 | $688.41M | +$291.94M | +73.64% |
| Quarter ended Dec 2010 | $396.47M | +$41.47M | +11.68% |
| Quarter ended Sep 2010 | $355.00M | +$146.24M | +70.05% |
| Quarter ended Jun 2010 | $208.76M | −$48.90M | -18.98% |
| Quarter ended Mar 2010 | $257.65M | +$222.71M | +637.40% |
| Quarter ended Dec 2009 | $34.94M | −$386.62M | -91.71% |
| Quarter ended Sep 2009 | $421.56M | −$88.16M | -17.30% |
| Quarter ended Jun 2009 | $509.72M | −$270.40M | -34.66% |
| Quarter ended Mar 2009 | $780.12M | +$250.11M | +47.19% |
| Quarter ended Dec 2008 | $530.01M | −$199.40M | -27.34% |
| Quarter ended Sep 2008 | $729.41M | −$215.59M | -22.81% |
| Quarter ended Jun 2008 | $945.00M | −$109.66M | -10.40% |
| Quarter ended Mar 2008 | $1.05B | +$382.66M | +56.94% |
| Quarter ended Dec 2007 | $671.99M | +$5.28M | +0.79% |
| Quarter ended Sep 2007 | $666.72M | +$201.53M | +43.32% |
| Quarter ended Jun 2007 | $465.19M | −$277.33M | -37.35% |
| Quarter ended Mar 2007 | $742.52M | +$159.89M | +27.44% |
| Quarter ended Dec 2006 | $582.63M | +$98.25M | +20.28% |
| Quarter ended Sep 2006 | $484.38M | −$3.70M | -0.76% |
| Quarter ended Jun 2006 | $488.08M | −$420.58M | -46.29% |
| Quarter ended Mar 2006 | $908.66M | +$774.49M | +577.23% |
| Quarter ended Dec 2005 | $134.17M | −$158.95M | -54.23% |
| Quarter ended Sep 2005 | $293.12M | −$120.58M | -29.15% |
| Quarter ended Jun 2005 | $413.70M | −$94.92M | -18.66% |
| Quarter ended Mar 2005 | $508.62M | +$258.59M | +103.43% |
| Quarter ended Dec 2004 | $250.03M | −$129.10M | -34.05% |
| Quarter ended Sep 2004 | $379.13M | +$367.84M | +3258.71% |
| Quarter ended Jun 2004 | $11.29M | +$1.32M | +13.25% |
| Quarter ended Mar 2004 | $9.97M | −$629.00K | -5.94% |
| Quarter ended Dec 2003 | $10.60M | −$999.00K | -8.62% |
| Quarter ended Sep 2003 | $11.60M | −$879.00K | -7.05% |
| Quarter ended Jun 2003 | $12.47M | −$100.26M | -88.93% |
| Quarter ended Mar 2003 | $112.73M | +$97.73M | +651.50% |
| Quarter ended Dec 2002 | $15.00M | +$1.00M | +7.15% |
| Quarter ended Sep 2002 | $14.00M | N/A | N/A |
