The latest quarterly short-term debt is $8.02 Billion with a quarter-over-quarter change of +17.31%. 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.
$8.02B
$8.02 Billion
+17.31%
vs. $6.84B prior quarter
75
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $8.02B | +$1.18B | +17.31% |
| Quarter ended Mar 2026 | $6.84B | +$1.74B | +34.13% |
| Quarter ended Dec 2025 | $5.10B | −$4.52B | -47.01% |
| Quarter ended Sep 2025 | $9.62B | +$1.01B | +11.71% |
| Quarter ended Jun 2025 | $8.61B | +$643.46M | +8.07% |
| Quarter ended Mar 2025 | $7.97B | +$3.61B | +82.90% |
| Quarter ended Dec 2024 | $4.36B | −$5.83B | -57.23% |
| Quarter ended Jun 2024 | $10.19B | +$10.19B | N/A |
| Quarter ended Mar 2024 | $0 | −$2.56B | -100.00% |
| Quarter ended Dec 2023 | $2.56B | +$2.56B | N/A |
| Quarter ended Sep 2023 | $0 | −$5.40B | -100.00% |
| Quarter ended Jun 2023 | $5.40B | +$5.40B | N/A |
| Quarter ended Mar 2023 | $0 | −$4.76B | -100.00% |
| Quarter ended Dec 2022 | $4.76B | +$4.76B | N/A |
| Quarter ended Sep 2022 | $0 | −$3.45B | -100.00% |
| Quarter ended Jun 2022 | $3.45B | +$3.45B | N/A |
| Quarter ended Mar 2022 | $0 | −$3.93B | -100.00% |
| Quarter ended Dec 2021 | $3.93B | +$3.93B | N/A |
| Quarter ended Sep 2021 | $0 | −$2.93B | -100.00% |
| Quarter ended Jun 2021 | $2.93B | +$2.93B | N/A |
| Quarter ended Mar 2021 | $0 | −$3.66B | -100.00% |
| Quarter ended Dec 2020 | $3.66B | +$3.66B | N/A |
| Quarter ended Sep 2020 | $0 | −$4.02B | -100.00% |
| Quarter ended Jun 2020 | $4.02B | +$4.02B | N/A |
| Quarter ended Mar 2020 | $0 | −$5.40B | -100.00% |
| Quarter ended Dec 2019 | $5.40B | +$5.40B | N/A |
| Quarter ended Sep 2019 | $0 | −$5.29B | -100.00% |
| Quarter ended Jun 2019 | $5.29B | +$5.29B | N/A |
| Quarter ended Mar 2019 | $0 | −$3.01B | -100.00% |
| Quarter ended Dec 2018 | $3.01B | +$3.01B | N/A |
| Quarter ended Sep 2018 | $0 | −$7.19B | -100.00% |
| Quarter ended Jun 2018 | $7.19B | +$359.44M | +5.26% |
| Quarter ended Mar 2018 | $6.83B | +$5.30B | +346.11% |
| Quarter ended Dec 2017 | $1.53B | +$1.53B | N/A |
| Quarter ended Sep 2017 | $0 | −$3.70B | -100.00% |
| Quarter ended Jun 2017 | $3.70B | +$3.70B | N/A |
| Quarter ended Mar 2017 | $0 | −$1.86B | -100.00% |
| Quarter ended Dec 2016 | $1.86B | +$1.86B | N/A |
| Quarter ended Sep 2016 | $0 | −$2.70B | -100.00% |
| Quarter ended Jun 2016 | $2.70B | +$2.70B | N/A |
| Quarter ended Mar 2016 | $0 | −$3.73B | -100.00% |
| Quarter ended Dec 2015 | $3.73B | +$3.73B | N/A |
| Quarter ended Sep 2015 | $0 | −$4.41B | -100.00% |
| Quarter ended Jun 2015 | $4.41B | +$4.41B | N/A |
| Quarter ended Mar 2015 | $0 | −$1.86B | -100.00% |
| Quarter ended Dec 2014 | $1.86B | +$1.86B | N/A |
| Quarter ended Sep 2014 | $0 | −$6.41B | -100.00% |
| Quarter ended Jun 2014 | $6.41B | +$6.41B | N/A |
| Quarter ended Mar 2014 | $0 | −$5.75B | -100.00% |
| Quarter ended Dec 2013 | $5.75B | +$5.75B | N/A |
| Quarter ended Sep 2013 | $0 | −$5.17B | -100.00% |
| Quarter ended Jun 2013 | $5.17B | +$5.17B | N/A |
| Quarter ended Mar 2013 | $0 | −$5.03B | -100.00% |
| Quarter ended Dec 2012 | $5.03B | −$2.46B | -32.82% |
| Quarter ended Jun 2012 | $7.48B | +$3.67B | +96.36% |
| Quarter ended Dec 2011 | $3.81B | −$5.98B | -61.09% |
| Quarter ended Jun 2011 | $9.79B | +$7.70B | +367.28% |
| Quarter ended Dec 2010 | $2.10B | −$971.91M | -31.68% |
| Quarter ended Jun 2010 | $3.07B | −$1.04B | -25.32% |
| Quarter ended Dec 2009 | $4.11B | −$12.01M | -0.29% |
| Quarter ended Jun 2009 | $4.12B | +$1.56B | +61.24% |
| Quarter ended Dec 2008 | $2.55B | −$1.01B | -28.27% |
| Quarter ended Jun 2008 | $3.56B | +$341.44M | +10.60% |
| Quarter ended Dec 2007 | $3.22B | −$134.12M | -4.00% |
| Quarter ended Jun 2007 | $3.35B | +$126.77M | +3.93% |
| Quarter ended Dec 2006 | $3.23B | −$4.74B | -59.51% |
| Quarter ended Jun 2006 | $7.97B | +$370.73M | +4.88% |
| Quarter ended Dec 2005 | $7.60B | −$1.96B | -20.53% |
| Quarter ended Jun 2005 | $9.56B | −$426.29M | -4.27% |
| Quarter ended Dec 2004 | $9.99B | +$9.66B | +2890.48% |
| Quarter ended Jun 2004 | $334.07M | −$61.93M | -15.64% |
| Quarter ended Dec 2003 | $396.00M | +$111.05M | +38.97% |
| Quarter ended Jun 2003 | $284.95M | −$84.28M | -22.83% |
| Quarter ended Dec 2002 | $369.23M | −$10.72M | -2.82% |
| Quarter ended Jun 2002 | $379.95M | N/A | N/A |
