The latest quarterly short-term debt is $6.83 Billion with a quarter-over-quarter change of -7.43%. 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.
$6.83B
$6.83 Billion
-7.43%
vs. $7.37B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.83B | −$548.00M | -7.43% |
| Quarter ended Mar 2026 | $7.37B | +$432.00M | +6.22% |
| Quarter ended Dec 2025 | $6.94B | −$743.00M | -9.67% |
| Quarter ended Sep 2025 | $7.68B | +$1.33B | +20.97% |
| Quarter ended Jun 2025 | $6.35B | +$671.00M | +11.81% |
| Quarter ended Mar 2025 | $5.68B | −$374.00M | -6.18% |
| Quarter ended Dec 2024 | $6.06B | +$3.69B | +156.18% |
| Quarter ended Sep 2024 | $2.36B | −$1.77B | -42.82% |
| Quarter ended Jun 2024 | $4.13B | −$275.00M | -6.24% |
| Quarter ended Mar 2024 | $4.41B | −$381.00M | -7.95% |
| Quarter ended Dec 2023 | $4.79B | −$12.00M | -0.25% |
| Quarter ended Sep 2023 | $4.80B | −$908.00M | -15.90% |
| Quarter ended Jun 2023 | $5.71B | −$1.21B | -17.45% |
| Quarter ended Mar 2023 | $6.92B | +$23.00M | +0.33% |
| Quarter ended Dec 2022 | $6.89B | +$2.25B | +48.61% |
| Quarter ended Sep 2022 | $4.64B | +$1.08B | +30.24% |
| Quarter ended Jun 2022 | $3.56B | +$39.00M | +1.11% |
| Quarter ended Mar 2022 | $3.52B | −$74.00M | -2.06% |
| Quarter ended Dec 2021 | $3.60B | −$396.00M | -9.92% |
| Quarter ended Sep 2021 | $3.99B | −$238.00M | -5.63% |
| Quarter ended Jun 2021 | $4.23B | −$396.00M | -8.56% |
| Quarter ended Mar 2021 | $4.63B | +$511.00M | +12.41% |
| Quarter ended Dec 2020 | $4.12B | −$433.00M | -9.52% |
| Quarter ended Sep 2020 | $4.55B | +$1.77B | +63.57% |
| Quarter ended Jun 2020 | $2.78B | −$738.00M | -20.97% |
| Quarter ended Mar 2020 | $3.52B | −$1.52B | -30.23% |
| Quarter ended Dec 2019 | $5.04B | +$1.19B | +30.84% |
| Quarter ended Sep 2019 | $3.85B | −$691.00M | -15.20% |
| Quarter ended Jun 2019 | $4.55B | +$980.00M | +27.48% |
| Quarter ended Mar 2019 | $3.57B | −$2.55B | -41.67% |
| Quarter ended Dec 2018 | $6.11B | +$536.00M | +9.61% |
| Quarter ended Sep 2018 | $5.58B | −$1.64B | -22.73% |
| Quarter ended Jun 2018 | $7.22B | −$288.00M | -3.84% |
| Quarter ended Mar 2018 | $7.51B | +$1.21B | +19.14% |
| Quarter ended Dec 2017 | $6.30B | +$216.00M | +3.55% |
| Quarter ended Sep 2017 | $6.08B | −$221.00M | -3.51% |
| Quarter ended Jun 2017 | $6.30B | +$218.00M | +3.58% |
| Quarter ended Mar 2017 | $6.09B | +$1.29B | +26.92% |
| Quarter ended Dec 2016 | $4.80B | +$872.00M | +22.22% |
| Quarter ended Sep 2016 | $3.92B | −$172.00M | -4.20% |
| Quarter ended Jun 2016 | $4.10B | +$509.00M | +14.19% |
| Quarter ended Mar 2016 | $3.59B | −$431.00M | -10.73% |
| Quarter ended Dec 2015 | $4.02B | −$785.00M | -16.34% |
| Quarter ended Sep 2015 | $4.80B | +$103.00M | +2.19% |
| Quarter ended Jun 2015 | $4.70B | −$285.00M | -5.72% |
| Quarter ended Mar 2015 | $4.99B | +$884.00M | +21.56% |
| Quarter ended Dec 2014 | $4.10B | +$1.34B | +48.64% |
| Quarter ended Sep 2014 | $2.76B | +$357.00M | +14.86% |
| Quarter ended Jun 2014 | $2.40B | +$1.04B | +75.84% |
| Quarter ended Mar 2014 | $1.37B | −$556.00M | -28.93% |
| Quarter ended Dec 2013 | $1.92B | −$135.00M | -6.56% |
| Quarter ended Sep 2013 | $2.06B | −$1.61B | -43.98% |
| Quarter ended Jun 2013 | $3.67B | +$609.00M | +19.88% |
| Quarter ended Mar 2013 | $3.06B | −$74.00M | -2.36% |
| Quarter ended Dec 2012 | $3.14B | +$369.00M | +13.33% |
| Quarter ended Sep 2012 | $2.77B | +$240.00M | +9.49% |
| Quarter ended Jun 2012 | $2.53B | −$382.00M | -13.13% |
| Quarter ended Mar 2012 | $2.91B | +$358.00M | +14.03% |
| Quarter ended Dec 2011 | $2.55B | +$524.00M | +25.84% |
| Quarter ended Sep 2011 | $2.03B | −$183.00M | -8.28% |
| Quarter ended Jun 2011 | $2.21B | −$467.00M | -17.44% |
| Quarter ended Mar 2011 | $2.68B | +$80.00M | +3.08% |
| Quarter ended Dec 2010 | $2.60B | +$2.25B | +646.55% |
| Quarter ended Sep 2010 | $348.00M | −$534.00M | -60.54% |
| Quarter ended Jun 2010 | $882.00M | −$1.13B | -56.20% |
| Quarter ended Mar 2010 | $2.01B | +$261.56M | +14.93% |
| Quarter ended Dec 2009 | $1.75B | +$275.01M | +18.62% |
| Quarter ended Sep 2009 | $1.48B | −$711.81M | -32.52% |
| Quarter ended Jun 2009 | $2.19B | +$427.65M | +24.28% |
| Quarter ended Mar 2009 | $1.76B | +$191.15M | +12.18% |
| Quarter ended Dec 2008 | $1.57B | −$840.04M | -34.86% |
| Quarter ended Sep 2008 | $2.41B | +$342.26M | +16.55% |
| Quarter ended Jun 2008 | $2.07B | −$347.08M | -14.37% |
| Quarter ended Mar 2008 | $2.41B | −$35.14M | -1.43% |
| Quarter ended Dec 2007 | $2.45B | −$555.76M | -18.49% |
| Quarter ended Sep 2007 | $3.01B | +$207.38M | +7.41% |
| Quarter ended Jun 2007 | $2.80B | −$348.78M | -11.08% |
| Quarter ended Mar 2007 | $3.15B | −$211.83M | -6.31% |
| Quarter ended Dec 2006 | $3.36B | +$20.89M | +0.63% |
| Quarter ended Sep 2006 | $3.34B | +$1.49B | +80.24% |
| Quarter ended Jun 2006 | $1.85B | −$962.66M | -34.20% |
| Quarter ended Mar 2006 | $2.81B | +$655.65M | +30.37% |
| Quarter ended Dec 2005 | $2.16B | +$387.11M | +21.85% |
| Quarter ended Sep 2005 | $1.77B | −$334.09M | -15.86% |
| Quarter ended Jun 2005 | $2.11B | +$263.28M | +14.29% |
| Quarter ended Mar 2005 | $1.84B | +$433.71M | +30.78% |
| Quarter ended Dec 2004 | $1.41B | +$596.51M | +73.42% |
| Quarter ended Sep 2004 | $812.49M | −$849.38M | -51.11% |
| Quarter ended Jun 2004 | $1.66B | −$83.48M | -4.78% |
| Quarter ended Mar 2004 | $1.75B | +$436.35M | +33.33% |
| Quarter ended Dec 2003 | $1.31B | −$358.33M | -21.49% |
| Quarter ended Sep 2003 | $1.67B | −$474.89M | -22.17% |
| Quarter ended Jun 2003 | $2.14B | −$839.93M | -28.17% |
| Quarter ended Mar 2003 | $2.98B | +$331.15M | +12.49% |
| Quarter ended Dec 2002 | $2.65B | +$404.22M | +17.99% |
| Quarter ended Sep 2002 | $2.25B | N/A | N/A |
