The latest quarterly short-term debt is $13.76 Billion with a quarter-over-quarter change of -14.08%. 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.
$13.76B
$13.76 Billion
-14.08%
vs. $16.01B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $13.76B | −$2.25B | -14.08% |
| Quarter ended Dec 2025 | $16.01B | +$3.78B | +30.89% |
| Quarter ended Sep 2025 | $12.23B | +$159.06M | +1.32% |
| Quarter ended Jun 2025 | $12.07B | −$7.57B | -38.55% |
| Quarter ended Mar 2025 | $19.64B | +$11.21B | +132.81% |
| Quarter ended Dec 2024 | $8.44B | +$1.90B | +29.04% |
| Quarter ended Sep 2024 | $6.54B | −$1.82B | -21.82% |
| Quarter ended Jun 2024 | $8.36B | +$1.42B | +20.49% |
| Quarter ended Mar 2024 | $6.94B | −$3.78B | -35.23% |
| Quarter ended Dec 2023 | $10.72B | +$3.54B | +49.29% |
| Quarter ended Sep 2023 | $7.18B | −$3.39B | -32.06% |
| Quarter ended Jun 2023 | $10.57B | +$1.09B | +11.46% |
| Quarter ended Mar 2023 | $9.48B | +$1.88B | +24.71% |
| Quarter ended Dec 2022 | $7.60B | +$1.77B | +30.27% |
| Quarter ended Sep 2022 | $5.84B | −$4.54B | -43.76% |
| Quarter ended Jun 2022 | $10.38B | −$496.23M | -4.56% |
| Quarter ended Mar 2022 | $10.87B | −$169.19M | -1.53% |
| Quarter ended Dec 2021 | $11.04B | +$2.80B | +33.99% |
| Quarter ended Sep 2021 | $8.24B | −$4.54B | -35.50% |
| Quarter ended Jun 2021 | $12.78B | +$3.58B | +38.90% |
| Quarter ended Mar 2021 | $9.20B | −$8.43M | -0.09% |
| Quarter ended Dec 2020 | $9.21B | +$2.32B | +33.65% |
| Quarter ended Sep 2020 | $6.89B | +$757.51M | +12.35% |
| Quarter ended Jun 2020 | $6.13B | −$778.75M | -11.27% |
| Quarter ended Mar 2020 | $6.91B | −$665.28M | -8.78% |
| Quarter ended Dec 2019 | $7.58B | +$1.02B | +15.53% |
| Quarter ended Sep 2019 | $6.56B | −$4.53B | -40.83% |
| Quarter ended Jun 2019 | $11.08B | +$1.01B | +10.07% |
| Quarter ended Mar 2019 | $10.07B | +$1.10B | +12.32% |
| Quarter ended Dec 2018 | $8.96B | +$3.11B | +53.21% |
| Quarter ended Sep 2018 | $5.85B | +$2.28B | +63.64% |
| Quarter ended Jun 2018 | $3.58B | −$3.38B | -48.59% |
| Quarter ended Mar 2018 | $6.96B | +$303.23M | +4.56% |
| Quarter ended Dec 2017 | $6.65B | +$249.86M | +3.90% |
| Quarter ended Sep 2017 | $6.40B | −$1.43B | -18.30% |
| Quarter ended Jun 2017 | $7.84B | +$2.34B | +42.50% |
| Quarter ended Mar 2017 | $5.50B | +$456.82M | +9.06% |
| Quarter ended Dec 2016 | $5.04B | −$1.91B | -27.50% |
| Quarter ended Sep 2016 | $6.95B | +$386.58M | +5.89% |
| Quarter ended Jun 2016 | $6.57B | −$1.18B | -15.22% |
| Quarter ended Mar 2016 | $7.75B | +$918.65M | +13.45% |
| Quarter ended Dec 2015 | $6.83B | +$3.53B | +107.27% |
| Quarter ended Sep 2015 | $3.29B | −$1.36B | -29.26% |
| Quarter ended Jun 2015 | $4.66B | +$159.62M | +3.55% |
| Quarter ended Mar 2015 | $4.50B | +$225.30M | +5.27% |
| Quarter ended Dec 2014 | $4.27B | +$2.26B | +111.86% |
| Quarter ended Sep 2014 | $2.02B | −$3.56B | -63.85% |
| Quarter ended Jun 2014 | $5.58B | +$431.30M | +8.38% |
| Quarter ended Mar 2014 | $5.15B | +$1.17B | +29.57% |
| Quarter ended Dec 2013 | $3.97B | +$1.37B | +52.64% |
| Quarter ended Sep 2013 | $2.60B | −$2.15B | -45.29% |
| Quarter ended Jun 2013 | $4.76B | +$1.26B | +35.86% |
| Quarter ended Mar 2013 | $3.50B | −$1.36B | -28.04% |
| Quarter ended Dec 2012 | $4.87B | −$11.17M | -0.23% |
| Quarter ended Sep 2012 | $4.88B | −$1.75B | -26.41% |
| Quarter ended Jun 2012 | $6.63B | +$224.23M | +3.50% |
| Quarter ended Mar 2012 | $6.40B | +$2.72B | +73.88% |
| Quarter ended Dec 2011 | $3.68B | −$1.22B | -24.90% |
| Quarter ended Sep 2011 | $4.90B | −$2.31B | -32.00% |
| Quarter ended Jun 2011 | $7.21B | +$107.34M | +1.51% |
| Quarter ended Mar 2011 | $7.10B | +$1.68B | +30.91% |
| Quarter ended Dec 2010 | $5.42B | +$2.13B | +64.69% |
| Quarter ended Sep 2010 | $3.29B | +$2.73B | +487.75% |
| Quarter ended Jun 2010 | $560.43M | +$26.86M | +5.03% |
| Quarter ended Mar 2010 | $533.57M | −$72.69M | -11.99% |
| Quarter ended Dec 2009 | $606.26M | −$415.60M | -40.67% |
| Quarter ended Sep 2009 | $1.02B | −$2.16B | -67.90% |
| Quarter ended Jun 2009 | $3.18B | −$815.95M | -20.40% |
| Quarter ended Mar 2009 | $4.00B | −$2.87B | -41.74% |
| Quarter ended Dec 2008 | $6.87B | +$4.30B | +167.83% |
| Quarter ended Sep 2008 | $2.56B | −$584.37M | -18.56% |
| Quarter ended Jun 2008 | $3.15B | −$2.47B | -43.99% |
| Quarter ended Mar 2008 | $5.62B | +$2.30B | +69.45% |
| Quarter ended Dec 2007 | $3.32B | −$4.72B | -58.73% |
| Quarter ended Sep 2007 | $8.04B | −$2.44B | -23.28% |
| Quarter ended Jun 2007 | $10.48B | +$4.90B | +87.96% |
| Quarter ended Mar 2007 | $5.57B | +$1.45B | +35.03% |
| Quarter ended Dec 2006 | $4.13B | +$1.37B | +49.70% |
| Quarter ended Sep 2006 | $2.76B | −$3.01B | -52.15% |
| Quarter ended Jun 2006 | $5.76B | +$225.25M | +4.07% |
| Quarter ended Mar 2006 | $5.54B | +$478.06M | +9.45% |
| Quarter ended Dec 2005 | $5.06B | +$253.47M | +5.27% |
| Quarter ended Sep 2005 | $4.81B | +$1.18B | +32.57% |
| Quarter ended Jun 2005 | $3.63B | +$575.26M | +18.86% |
| Quarter ended Mar 2005 | $3.05B | −$391.64K | -0.01% |
| Quarter ended Dec 2004 | $3.05B | +$1.27B | +71.08% |
| Quarter ended Sep 2004 | $1.78B | −$248.24M | -12.22% |
| Quarter ended Jun 2004 | $2.03B | +$8.47M | +0.42% |
| Quarter ended Mar 2004 | $2.02B | +$457.95M | +29.26% |
| Quarter ended Dec 2003 | $1.57B | −$468.80M | -23.05% |
| Quarter ended Sep 2003 | $2.03B | −$232.81M | -10.27% |
| Quarter ended Jun 2003 | $2.27B | +$666.36M | +41.64% |
| Quarter ended Mar 2003 | $1.60B | −$142.84M | -8.19% |
| Quarter ended Dec 2002 | $1.74B | −$333.22M | -16.05% |
| Quarter ended Sep 2002 | $2.08B | +$352.07M | +20.42% |
| Quarter ended Jun 2002 | $1.72B | N/A | N/A |
