The latest quarterly short-term debt is $1.66 Billion with a quarter-over-quarter change of -14.45%. 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.
$1.66B
$1.66 Billion
-14.45%
vs. $1.94B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.66B | −$280.00M | -14.45% |
| Quarter ended Mar 2026 | $1.94B | +$44.00M | +2.32% |
| Quarter ended Dec 2025 | $1.89B | −$29.00M | -1.51% |
| Quarter ended Sep 2025 | $1.92B | −$884.00M | -31.49% |
| Quarter ended Jun 2025 | $2.81B | −$668.00M | -19.22% |
| Quarter ended Mar 2025 | $3.48B | +$2.42B | +230.64% |
| Quarter ended Dec 2024 | $1.05B | −$8.00M | -0.76% |
| Quarter ended Sep 2024 | $1.06B | +$26.00M | +2.52% |
| Quarter ended Jun 2024 | $1.03B | −$397.00M | -27.76% |
| Quarter ended Mar 2024 | $1.43B | +$307.00M | +27.34% |
| Quarter ended Dec 2023 | $1.12B | −$875.00M | -43.79% |
| Quarter ended Sep 2023 | $2.00B | +$5.00M | +0.25% |
| Quarter ended Jun 2023 | $1.99B | −$147.00M | -6.87% |
| Quarter ended Mar 2023 | $2.14B | +$508.00M | +31.13% |
| Quarter ended Dec 2022 | $1.63B | +$733.00M | +81.54% |
| Quarter ended Sep 2022 | $899.00M | −$2.00M | -0.22% |
| Quarter ended Jun 2022 | $901.00M | −$22.00M | -2.38% |
| Quarter ended Mar 2022 | $923.00M | +$14.00M | +1.54% |
| Quarter ended Dec 2021 | $909.00M | −$116.00M | -11.32% |
| Quarter ended Sep 2021 | $1.02B | +$989.00M | +2747.22% |
| Quarter ended Jun 2021 | $36.00M | −$713.00M | -95.19% |
| Quarter ended Mar 2021 | $749.00M | −$101.00M | -11.88% |
| Quarter ended Dec 2020 | $850.00M | −$442.00M | -34.21% |
| Quarter ended Sep 2020 | $1.29B | +$689.00M | +114.26% |
| Quarter ended Jun 2020 | $603.00M | −$630.00M | -51.09% |
| Quarter ended Mar 2020 | $1.23B | +$709.00M | +135.31% |
| Quarter ended Dec 2019 | $524.00M | +$184.00M | +54.12% |
| Quarter ended Sep 2019 | $340.00M | +$242.00M | +246.94% |
| Quarter ended Jun 2019 | $98.00M | −$1.00M | -1.01% |
| Quarter ended Mar 2019 | $99.00M | −$1.31B | -92.96% |
| Quarter ended Dec 2018 | $1.41B | −$1.81B | -56.24% |
| Quarter ended Sep 2018 | $3.21B | −$521.00M | -13.95% |
| Quarter ended Jun 2018 | $3.74B | −$850.00M | -18.53% |
| Quarter ended Mar 2018 | $4.59B | +$1.26B | +37.97% |
| Quarter ended Dec 2017 | $3.32B | +$2.04B | +157.87% |
| Quarter ended Sep 2017 | $1.29B | −$935.00M | -42.04% |
| Quarter ended Jun 2017 | $2.22B | −$225.00M | -9.19% |
| Quarter ended Mar 2017 | $2.45B | −$704.00M | -22.33% |
| Quarter ended Dec 2016 | $3.15B | −$586.00M | -15.67% |
| Quarter ended Sep 2016 | $3.74B | +$368.00M | +10.92% |
| Quarter ended Jun 2016 | $3.37B | −$883.00M | -20.76% |
| Quarter ended Mar 2016 | $4.25B | −$303.00M | -6.65% |
| Quarter ended Dec 2015 | $4.56B | −$204.00M | -4.28% |
| Quarter ended Sep 2015 | $4.76B | +$530.00M | +12.53% |
| Quarter ended Jun 2015 | $4.23B | +$403.00M | +10.53% |
| Quarter ended Mar 2015 | $3.83B | +$1.06B | +38.44% |
| Quarter ended Dec 2014 | $2.77B | +$1.31B | +90.56% |
| Quarter ended Sep 2014 | $1.45B | −$54.00M | -3.59% |
| Quarter ended Jun 2014 | $1.50B | +$136.00M | +9.93% |
| Quarter ended Mar 2014 | $1.37B | −$1.41B | -50.81% |
| Quarter ended Dec 2013 | $2.78B | +$285.00M | +11.41% |
| Quarter ended Sep 2013 | $2.50B | −$360.00M | -12.60% |
| Quarter ended Jun 2013 | $2.86B | −$104.00M | -3.51% |
| Quarter ended Mar 2013 | $2.96B | +$841.00M | +39.65% |
| Quarter ended Dec 2012 | $2.12B | +$329.00M | +18.36% |
| Quarter ended Sep 2012 | $1.79B | −$729.00M | -28.92% |
| Quarter ended Jun 2012 | $2.52B | +$793.00M | +45.89% |
| Quarter ended Mar 2012 | $1.73B | +$351.00M | +25.49% |
| Quarter ended Dec 2011 | $1.38B | −$1.37B | -49.80% |
| Quarter ended Sep 2011 | $2.74B | −$1.07B | -28.14% |
| Quarter ended Jun 2011 | $3.82B | +$1.63B | +74.37% |
| Quarter ended Mar 2011 | $2.19B | −$407.00M | -15.68% |
| Quarter ended Dec 2010 | $2.60B | +$680.00M | +35.49% |
| Quarter ended Sep 2010 | $1.92B | +$1.15B | +149.80% |
| Quarter ended Jun 2010 | $767.00M | −$167.00M | -17.88% |
| Quarter ended Mar 2010 | $934.00M | −$191.00M | -16.98% |
| Quarter ended Dec 2009 | $1.13B | −$75.00M | -6.25% |
| Quarter ended Sep 2009 | $1.20B | −$374.00M | -23.76% |
| Quarter ended Jun 2009 | $1.57B | −$16.62M | -1.05% |
| Quarter ended Mar 2009 | $1.59B | −$6.75M | -0.42% |
| Quarter ended Dec 2008 | $1.60B | −$614.05M | -27.77% |
| Quarter ended Sep 2008 | $2.21B | +$963.32M | +77.18% |
| Quarter ended Jun 2008 | $1.25B | −$331.35M | -20.98% |
| Quarter ended Mar 2008 | $1.58B | −$92.19M | -5.51% |
| Quarter ended Dec 2007 | $1.67B | +$409.25M | +32.42% |
| Quarter ended Sep 2007 | $1.26B | −$112.59M | -8.19% |
| Quarter ended Jun 2007 | $1.37B | +$415.07M | +43.24% |
| Quarter ended Mar 2007 | $959.91M | −$361.62M | -27.36% |
| Quarter ended Dec 2006 | $1.32B | +$87.03M | +7.05% |
| Quarter ended Sep 2006 | $1.23B | +$21.50M | +1.77% |
| Quarter ended Jun 2006 | $1.21B | +$410.80M | +51.21% |
| Quarter ended Mar 2006 | $802.20M | +$5.62M | +0.71% |
| Quarter ended Dec 2005 | $796.58M | +$122.30M | +18.14% |
| Quarter ended Sep 2005 | $674.27M | −$16.82M | -2.43% |
| Quarter ended Jun 2005 | $691.09M | +$68.84M | +11.06% |
| Quarter ended Mar 2005 | $622.25M | −$93.62M | -13.08% |
| Quarter ended Dec 2004 | $715.87M | +$70.80M | +10.98% |
| Quarter ended Sep 2004 | $645.07M | −$46.45M | -6.72% |
| Quarter ended Jun 2004 | $691.53M | −$1.06B | -60.56% |
| Quarter ended Mar 2004 | $1.75B | −$54.71M | -3.03% |
| Quarter ended Dec 2003 | $1.81B | +$851.82M | +89.07% |
| Quarter ended Sep 2003 | $956.31M | −$1.37B | -58.81% |
| Quarter ended Jun 2003 | $2.32B | +$1.30B | +127.04% |
| Quarter ended Mar 2003 | $1.02B | −$112.82M | -9.94% |
| Quarter ended Dec 2002 | $1.14B | +$373.95M | +49.10% |
| Quarter ended Sep 2002 | $761.59M | N/A | N/A |
