The latest quarterly short-term debt is $3.76 Billion with a quarter-over-quarter change of -3.85%. 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.
$3.76B
$3.76 Billion
-3.85%
vs. $3.91B prior quarter
78
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.76B | −$150.75M | -3.85% |
| Quarter ended Mar 2026 | $3.91B | −$1.72B | -30.54% |
| Quarter ended Dec 2025 | $5.63B | −$917.38M | -14.01% |
| Quarter ended Sep 2025 | $6.55B | +$294.24M | +4.70% |
| Quarter ended Jun 2025 | $6.25B | +$126.02M | +2.06% |
| Quarter ended Mar 2025 | $6.13B | +$2.59B | +73.38% |
| Quarter ended Dec 2024 | $3.53B | −$351.72M | -9.05% |
| Quarter ended Sep 2024 | $3.89B | −$643.61M | -14.21% |
| Quarter ended Jun 2024 | $4.53B | −$2.00B | -30.60% |
| Quarter ended Mar 2024 | $6.53B | −$1.04B | -13.77% |
| Quarter ended Dec 2023 | $7.57B | −$706.10M | -8.53% |
| Quarter ended Sep 2023 | $8.28B | +$322.28M | +4.05% |
| Quarter ended Jun 2023 | $7.95B | +$1.89B | +31.25% |
| Quarter ended Mar 2023 | $6.06B | +$195.96M | +3.34% |
| Quarter ended Dec 2022 | $5.86B | +$2.12B | +56.53% |
| Quarter ended Sep 2022 | $3.75B | +$641.10M | +20.64% |
| Quarter ended Jun 2022 | $3.11B | +$67.73M | +2.23% |
| Quarter ended Mar 2022 | $3.04B | +$626.55M | +25.98% |
| Quarter ended Dec 2021 | $2.41B | +$291.35M | +13.74% |
| Quarter ended Sep 2021 | $2.12B | +$83.04M | +4.08% |
| Quarter ended Jun 2021 | $2.04B | −$441.82M | -17.83% |
| Quarter ended Mar 2021 | $2.48B | −$380.26M | -13.30% |
| Quarter ended Dec 2020 | $2.86B | −$213.65M | -6.95% |
| Quarter ended Sep 2020 | $3.07B | −$331.14M | -9.73% |
| Quarter ended Jun 2020 | $3.40B | +$547.30M | +19.16% |
| Quarter ended Mar 2020 | $2.86B | +$496.41M | +21.03% |
| Quarter ended Dec 2019 | $2.36B | +$285.37M | +13.76% |
| Quarter ended Sep 2019 | $2.07B | +$285.16M | +15.94% |
| Quarter ended Jun 2019 | $1.79B | −$410.25M | -18.65% |
| Quarter ended Mar 2019 | $2.20B | +$756.49M | +52.42% |
| Quarter ended Dec 2018 | $1.44B | +$263.29M | +22.31% |
| Quarter ended Sep 2018 | $1.18B | −$462.44M | -28.16% |
| Quarter ended Jun 2018 | $1.64B | +$1.08B | +192.74% |
| Quarter ended Mar 2018 | $561.02M | −$160.92M | -22.29% |
| Quarter ended Dec 2017 | $721.94M | +$171.73M | +31.21% |
| Quarter ended Sep 2017 | $550.21M | −$168.29M | -23.42% |
| Quarter ended Jun 2017 | $718.50M | +$14.00M | +1.99% |
| Quarter ended Mar 2017 | $704.50M | +$123.70M | +21.30% |
| Quarter ended Dec 2016 | $580.80M | −$33.32M | -5.43% |
| Quarter ended Sep 2016 | $614.13M | +$105.71M | +20.79% |
| Quarter ended Jun 2016 | $508.42M | −$338.51M | -39.97% |
| Quarter ended Mar 2016 | $846.93M | −$8.35M | -0.98% |
| Quarter ended Dec 2015 | $855.29M | −$708.11M | -45.29% |
| Quarter ended Sep 2015 | $1.56B | +$160.06M | +11.41% |
| Quarter ended Jun 2015 | $1.40B | +$365.11M | +35.17% |
| Quarter ended Mar 2015 | $1.04B | −$471.73M | -31.24% |
| Quarter ended Dec 2014 | $1.51B | −$188.70M | -11.11% |
| Quarter ended Sep 2014 | $1.70B | −$225.38M | -11.71% |
| Quarter ended Jun 2014 | $1.92B | +$526.80M | +37.70% |
| Quarter ended Mar 2014 | $1.40B | +$660.24M | +89.59% |
| Quarter ended Dec 2013 | $737.00M | −$626.56M | -45.95% |
| Quarter ended Sep 2013 | $1.36B | −$379.52M | -21.77% |
| Quarter ended Jun 2013 | $1.74B | −$532.16M | -23.39% |
| Quarter ended Mar 2013 | $2.28B | −$264.49M | -10.41% |
| Quarter ended Dec 2012 | $2.54B | +$161.63M | +6.80% |
| Quarter ended Sep 2012 | $2.38B | +$194.70M | +8.92% |
| Quarter ended Jun 2012 | $2.18B | +$121.38M | +5.89% |
| Quarter ended Mar 2012 | $2.06B | −$366.49M | -15.09% |
| Quarter ended Dec 2011 | $2.43B | −$141.21M | -5.50% |
| Quarter ended Sep 2011 | $2.57B | −$429.53M | -14.32% |
| Quarter ended Jun 2011 | $3.00B | +$487.91M | +19.43% |
| Quarter ended Mar 2011 | $2.51B | +$736.07M | +41.46% |
| Quarter ended Dec 2010 | $1.78B | −$208.45M | -10.51% |
| Quarter ended Sep 2010 | $1.98B | +$380.09M | +23.70% |
| Quarter ended Jun 2010 | $1.60B | −$295.49M | -15.56% |
| Quarter ended Mar 2010 | $1.90B | +$140.03M | +7.96% |
| Quarter ended Dec 2009 | $1.76B | −$492.45M | -21.87% |
| Quarter ended Sep 2009 | $2.25B | +$265.87M | +13.39% |
| Quarter ended Jun 2009 | $1.99B | +$500.38M | +33.69% |
| Quarter ended Mar 2009 | $1.49B | +$288.60M | +24.12% |
| Quarter ended Dec 2008 | $1.20B | +$68.82M | +6.10% |
| Quarter ended Sep 2008 | $1.13B | −$233.07M | -17.13% |
| Quarter ended Jun 2008 | $1.36B | +$591.42M | +76.85% |
| Quarter ended Mar 2008 | $769.55M | +$79.42M | +11.51% |
| Quarter ended Dec 2007 | $690.13M | −$98.01M | -12.44% |
| Quarter ended Sep 2007 | $788.15M | +$187.70M | +31.26% |
| Quarter ended Jun 2007 | $600.45M | +$395.35M | +192.76% |
| Quarter ended Mar 2007 | $205.10M | N/A | N/A |
