The latest quarterly short-term debt is $5.64 Billion with a quarter-over-quarter change of +0.98%. 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.
$5.64B
$5.64 Billion
+0.98%
vs. $5.59B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.64B | +$55.00M | +0.98% |
| Quarter ended Mar 2026 | $5.59B | −$546.00M | -8.90% |
| Quarter ended Dec 2025 | $6.13B | +$1.52B | +33.07% |
| Quarter ended Sep 2025 | $4.61B | +$954.00M | +26.11% |
| Quarter ended Jun 2025 | $3.65B | −$790.00M | -17.78% |
| Quarter ended Mar 2025 | $4.44B | +$154.00M | +3.59% |
| Quarter ended Dec 2024 | $4.29B | +$891.00M | +26.21% |
| Quarter ended Sep 2024 | $3.40B | −$509.00M | -13.02% |
| Quarter ended Jun 2024 | $3.91B | +$1.66B | +73.53% |
| Quarter ended Mar 2024 | $2.25B | −$1.06B | -32.11% |
| Quarter ended Dec 2023 | $3.32B | +$366.00M | +12.40% |
| Quarter ended Sep 2023 | $2.95B | −$485.00M | -14.12% |
| Quarter ended Jun 2023 | $3.44B | −$821.00M | -19.29% |
| Quarter ended Mar 2023 | $4.26B | −$114.00M | -2.61% |
| Quarter ended Dec 2022 | $4.37B | +$1.62B | +58.66% |
| Quarter ended Sep 2022 | $2.75B | +$1.50B | +119.00% |
| Quarter ended Jun 2022 | $1.26B | −$1.22B | -49.25% |
| Quarter ended Mar 2022 | $2.48B | −$1.10B | -30.70% |
| Quarter ended Dec 2021 | $3.58B | −$2.48B | -40.99% |
| Quarter ended Sep 2021 | $6.06B | +$3.29B | +118.61% |
| Quarter ended Jun 2021 | $2.77B | +$451.00M | +19.42% |
| Quarter ended Mar 2021 | $2.32B | −$103.00M | -4.25% |
| Quarter ended Dec 2020 | $2.42B | −$1.24B | -33.78% |
| Quarter ended Sep 2020 | $3.66B | −$1.77B | -32.54% |
| Quarter ended Jun 2020 | $5.43B | −$2.39B | -30.60% |
| Quarter ended Mar 2020 | $7.82B | +$2.79B | +55.46% |
| Quarter ended Dec 2019 | $5.03B | −$180.00M | -3.45% |
| Quarter ended Sep 2019 | $5.21B | +$660.00M | +14.50% |
| Quarter ended Jun 2019 | $4.55B | −$124.00M | -2.65% |
| Quarter ended Mar 2019 | $4.67B | +$1.01B | +27.45% |
| Quarter ended Dec 2018 | $3.67B | −$693.00M | -15.89% |
| Quarter ended Sep 2018 | $4.36B | −$455.00M | -9.45% |
| Quarter ended Jun 2018 | $4.82B | −$720.00M | -13.01% |
| Quarter ended Mar 2018 | $5.54B | +$2.57B | +86.59% |
| Quarter ended Dec 2017 | $2.97B | −$954.00M | -24.33% |
| Quarter ended Sep 2017 | $3.92B | +$808.00M | +25.96% |
| Quarter ended Jun 2017 | $3.11B | +$220.00M | +7.60% |
| Quarter ended Mar 2017 | $2.89B | +$201.00M | +7.47% |
| Quarter ended Dec 2016 | $2.69B | −$1.08B | -28.65% |
| Quarter ended Sep 2016 | $3.77B | +$1.09B | +40.57% |
| Quarter ended Jun 2016 | $2.68B | +$441.00M | +19.66% |
| Quarter ended Mar 2016 | $2.24B | +$714.00M | +46.70% |
| Quarter ended Dec 2015 | $1.53B | −$736.00M | -32.49% |
| Quarter ended Sep 2015 | $2.27B | +$254.00M | +12.63% |
| Quarter ended Jun 2015 | $2.01B | +$739.00M | +58.10% |
| Quarter ended Mar 2015 | $1.27B | −$930.00M | -42.23% |
| Quarter ended Dec 2014 | $2.20B | +$705.00M | +47.09% |
| Quarter ended Sep 2014 | $1.50B | +$64.00M | +4.47% |
| Quarter ended Jun 2014 | $1.43B | +$252.00M | +21.34% |
| Quarter ended Mar 2014 | $1.18B | −$511.00M | -30.20% |
| Quarter ended Dec 2013 | $1.69B | −$271.00M | -13.81% |
| Quarter ended Sep 2013 | $1.96B | −$87.00M | -4.24% |
| Quarter ended Jun 2013 | $2.05B | −$93.00M | -4.34% |
| Quarter ended Mar 2013 | $2.14B | +$872.00M | +68.61% |
| Quarter ended Dec 2012 | $1.27B | −$22.00M | -1.70% |
| Quarter ended Sep 2012 | $1.29B | −$118.00M | -8.36% |
| Quarter ended Jun 2012 | $1.41B | +$272.00M | +23.88% |
| Quarter ended Mar 2012 | $1.14B | +$354.00M | +45.10% |
| Quarter ended Dec 2011 | $785.00M | +$7.00M | +0.90% |
| Quarter ended Sep 2011 | $778.00M | +$181.00M | +30.32% |
| Quarter ended Jun 2011 | $597.00M | −$58.00M | -8.85% |
| Quarter ended Mar 2011 | $655.00M | +$148.00M | +29.19% |
| Quarter ended Dec 2010 | $507.00M | −$380.00M | -42.84% |
| Quarter ended Sep 2010 | $887.00M | −$343.00M | -27.89% |
| Quarter ended Jun 2010 | $1.23B | −$9.00M | -0.73% |
| Quarter ended Mar 2010 | $1.24B | +$48.00M | +4.03% |
| Quarter ended Dec 2009 | $1.19B | −$282.00M | -19.14% |
| Quarter ended Sep 2009 | $1.47B | +$558.00M | +60.98% |
| Quarter ended Jun 2009 | $915.00M | −$432.00M | -32.07% |
| Quarter ended Mar 2009 | $1.35B | +$434.00M | +47.54% |
| Quarter ended Dec 2008 | $913.00M | +$292.00M | +47.02% |
| Quarter ended Sep 2008 | $621.00M | −$510.00M | -45.09% |
| Quarter ended Jun 2008 | $1.13B | −$522.00M | -31.58% |
| Quarter ended Mar 2008 | $1.65B | +$582.00M | +54.34% |
| Quarter ended Dec 2007 | $1.07B | −$142.00M | -11.71% |
| Quarter ended Sep 2007 | $1.21B | +$246.00M | +25.44% |
| Quarter ended Jun 2007 | $967.00M | +$866.00M | +857.43% |
| Quarter ended Mar 2007 | $101.00M | −$832.00M | -89.17% |
| Quarter ended Dec 2006 | $933.00M | −$320.00M | -25.54% |
| Quarter ended Sep 2006 | $1.25B | +$197.00M | +18.66% |
| Quarter ended Jun 2006 | $1.06B | +$294.00M | +38.58% |
| Quarter ended Mar 2006 | $762.00M | −$379.00M | -33.22% |
| Quarter ended Dec 2005 | $1.14B | +$836.00M | +274.10% |
| Quarter ended Sep 2005 | $305.00M | −$347.00M | -53.22% |
| Quarter ended Jun 2005 | $652.00M | −$82.00M | -11.17% |
| Quarter ended Mar 2005 | $734.00M | +$336.00M | +84.42% |
| Quarter ended Dec 2004 | $398.00M | −$136.00M | -25.47% |
| Quarter ended Sep 2004 | $534.00M | −$397.00M | -42.64% |
| Quarter ended Jun 2004 | $931.00M | +$182.00M | +24.30% |
| Quarter ended Mar 2004 | $749.00M | −$712.00M | -48.73% |
| Quarter ended Dec 2003 | $1.46B | +$96.00M | +7.03% |
| Quarter ended Sep 2003 | $1.36B | +$850.00M | +165.05% |
| Quarter ended Jun 2003 | $515.00M | −$102.00M | -16.53% |
| Quarter ended Mar 2003 | $617.00M | −$234.00M | -27.50% |
| Quarter ended Dec 2002 | $851.00M | −$17.00M | -1.96% |
| Quarter ended Sep 2002 | $868.00M | N/A | N/A |
