The latest quarterly short-term debt is $2.70 Billion with a quarter-over-quarter change of -4.36%. 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.
$2.70B
$2.70 Billion
-4.36%
vs. $2.82B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.70B | −$123.00M | -4.36% |
| Quarter ended Mar 2026 | $2.82B | +$1.98B | +235.04% |
| Quarter ended Dec 2025 | $842.00M | +$839.00M | +27966.67% |
| Quarter ended Sep 2025 | $3.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $3.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $3.00M | −$1.00M | -25.00% |
| Quarter ended Dec 2024 | $4.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $4.00M | −$297.00M | -98.67% |
| Quarter ended Mar 2024 | $301.00M | +$254.00M | +540.43% |
| Quarter ended Dec 2023 | $47.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $47.00M | −$778.00M | -94.30% |
| Quarter ended Jun 2023 | $825.00M | −$111.00M | -11.86% |
| Quarter ended Mar 2023 | $936.00M | +$710.00M | +314.16% |
| Quarter ended Dec 2022 | $226.00M | +$174.00M | +334.62% |
| Quarter ended Sep 2022 | $52.00M | +$38.00M | +271.43% |
| Quarter ended Jun 2022 | $14.00M | −$52.00M | -78.79% |
| Quarter ended Mar 2022 | $66.00M | +$66.00M | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | −$699.00M | -100.00% |
| Quarter ended Sep 2019 | $699.00M | +$699.00M | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | −$400.00M | -100.00% |
| Quarter ended Mar 2018 | $400.00M | +$1.00M | +0.25% |
| Quarter ended Dec 2017 | $399.00M | +$399.00M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | −$400.00M | -100.00% |
| Quarter ended Sep 2016 | $400.00M | +$91.00M | +29.45% |
| Quarter ended Jun 2016 | $309.00M | −$163.00M | -34.53% |
| Quarter ended Mar 2016 | $472.00M | +$329.00M | +230.07% |
| Quarter ended Dec 2015 | $143.00M | +$143.00M | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | −$365.00M | -100.00% |
| Quarter ended Mar 2015 | $365.00M | +$365.00M | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$457.00M | -100.00% |
| Quarter ended Dec 2012 | $457.00M | +$57.00M | +14.25% |
| Quarter ended Sep 2012 | $400.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $400.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $400.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $400.00M | +$400.00M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | −$22.00K | -100.00% |
| Quarter ended Jun 2010 | $22.00K | +$0 | 0.00% |
| Quarter ended Mar 2010 | $22.00K | +$0 | 0.00% |
| Quarter ended Dec 2009 | $22.00K | +$0 | 0.00% |
| Quarter ended Sep 2009 | $22.00K | −$89.60M | -99.98% |
| Quarter ended Jun 2009 | $89.62M | −$70.30M | -43.96% |
| Quarter ended Mar 2009 | $159.92M | +$89.90M | +128.39% |
| Quarter ended Dec 2008 | $70.02M | −$237.10M | -77.20% |
| Quarter ended Sep 2008 | $307.12M | −$219.10M | -41.64% |
| Quarter ended Jun 2008 | $526.22M | +$130.00M | +32.81% |
| Quarter ended Mar 2008 | $396.22M | +$396.20M | +1800909.09% |
| Quarter ended Dec 2007 | $22.00K | −$1.33B | -100.00% |
| Quarter ended Sep 2007 | $1.33B | +$336.80M | +33.88% |
| Quarter ended Jun 2007 | $994.19M | +$387.04M | +63.75% |
| Quarter ended Mar 2007 | $607.15M | +$604.78M | +25550.65% |
| Quarter ended Dec 2006 | $2.37M | −$232.71M | -98.99% |
| Quarter ended Sep 2006 | $235.08M | −$446.18M | -65.49% |
| Quarter ended Jun 2006 | $681.26M | +$678.38M | +23546.55% |
| Quarter ended Mar 2006 | $2.88M | −$66.00K | -2.24% |
| Quarter ended Dec 2005 | $2.95M | −$1.16M | -28.23% |
| Quarter ended Sep 2005 | $4.11M | −$385.10M | -98.95% |
| Quarter ended Jun 2005 | $389.20M | +$386.14M | +12602.51% |
| Quarter ended Mar 2005 | $3.06M | −$1.55M | -33.58% |
| Quarter ended Dec 2004 | $4.61M | −$665.00K | -12.60% |
| Quarter ended Sep 2004 | $5.28M | +$880.00K | +20.01% |
| Quarter ended Jun 2004 | $4.40M | −$1.13M | -20.37% |
| Quarter ended Mar 2004 | $5.52M | −$20.43M | -78.72% |
| Quarter ended Dec 2003 | $25.95M | −$20.42M | -44.03% |
| Quarter ended Sep 2003 | $46.37M | −$65.81M | -58.66% |
| Quarter ended Jun 2003 | $112.18M | −$9.63M | -7.91% |
| Quarter ended Mar 2003 | $121.81M | +$2.40M | +2.01% |
| Quarter ended Dec 2002 | $119.41M | −$48.42M | -28.85% |
| Quarter ended Sep 2002 | $167.83M | N/A | N/A |
