The latest quarterly short-term debt is $19.30 Billion with a quarter-over-quarter change of +23.22%. 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.
$19.30B
$19.30 Billion
+23.22%
vs. $15.66B prior quarter
87
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $19.30B | +$3.64B | +23.22% |
| Quarter ended Jun 2025 | $15.66B | +$3.92B | +33.39% |
| Quarter ended Dec 2024 | $11.74B | +$1.16B | +11.00% |
| Quarter ended Jun 2024 | $10.58B | +$928.94M | +9.63% |
| Quarter ended Dec 2023 | $9.65B | +$1.43B | +17.39% |
| Quarter ended Dec 2022 | $8.22B | −$97.32M | -1.17% |
| Quarter ended Jun 2022 | $8.32B | −$4.16B | -33.31% |
| Quarter ended Dec 2021 | $12.47B | +$4.76B | +61.67% |
| Quarter ended Jun 2021 | $7.72B | +$2.73B | +54.78% |
| Quarter ended Dec 2020 | $4.99B | −$7.01B | -58.45% |
| Quarter ended Sep 2020 | $12.00B | +$6.58B | +121.30% |
| Quarter ended Jun 2020 | $5.42B | −$1.50B | -21.62% |
| Quarter ended Mar 2020 | $6.92B | +$1.45B | +26.42% |
| Quarter ended Dec 2019 | $5.47B | −$2.04B | -27.19% |
| Quarter ended Sep 2019 | $7.52B | −$252.82M | -3.25% |
| Quarter ended Jun 2019 | $7.77B | +$1.57B | +25.35% |
| Quarter ended Mar 2019 | $6.20B | −$510.35M | -7.61% |
| Quarter ended Dec 2018 | $6.71B | +$1.13B | +20.32% |
| Quarter ended Sep 2018 | $5.58B | −$1.34B | -19.33% |
| Quarter ended Jun 2018 | $6.91B | −$56.64M | -0.81% |
| Quarter ended Mar 2018 | $6.97B | −$1.73B | -19.89% |
| Quarter ended Dec 2017 | $8.70B | +$1.01B | +13.13% |
| Quarter ended Sep 2017 | $7.69B | +$1.75B | +29.50% |
| Quarter ended Jun 2017 | $5.94B | −$853.51M | -12.57% |
| Quarter ended Mar 2017 | $6.79B | −$1.56B | -18.65% |
| Quarter ended Dec 2016 | $8.35B | +$8.35B | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | −$8.00B | -100.00% |
| Quarter ended Dec 2015 | $8.00B | +$8.00B | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$9.33B | -100.00% |
| Quarter ended Dec 2014 | $9.33B | +$9.33B | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$9.83B | -100.00% |
| Quarter ended Dec 2013 | $9.83B | +$9.83B | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$7.66B | -100.00% |
| Quarter ended Dec 2012 | $7.66B | +$7.66B | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$7.87B | -100.00% |
| Quarter ended Dec 2011 | $7.87B | +$7.87B | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$14.32B | -100.00% |
| Quarter ended Dec 2010 | $14.32B | +$14.32B | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$15.21B | -100.00% |
| Quarter ended Dec 2009 | $15.21B | +$15.21B | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$13.34B | -100.00% |
| Quarter ended Dec 2008 | $13.34B | +$13.34B | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$10.24B | -100.00% |
| Quarter ended Dec 2007 | $10.24B | +$10.24B | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$10.06B | -100.00% |
| Quarter ended Dec 2006 | $10.06B | +$10.06B | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$17.48B | -100.00% |
| Quarter ended Dec 2005 | $17.48B | +$5.26B | +43.11% |
| Quarter ended Dec 2004 | $12.21B | +$5.01B | +69.51% |
| Quarter ended Dec 2003 | $7.20B | −$38.26B | -84.16% |
| Quarter ended Jun 2003 | $45.47B | +$37.79B | +492.51% |
| Quarter ended Dec 2002 | $7.67B | −$24.18B | -75.91% |
| Quarter ended Jun 2002 | $31.86B | +$20.14B | +171.94% |
| Quarter ended Dec 2001 | $11.71B | +$11.71B | N/A |
| Quarter ended Jun 2001 | $0 | −$14.48B | -100.00% |
| Quarter ended Dec 2000 | $14.48B | +$14.48B | N/A |
| Quarter ended Jun 2000 | $0 | +$0 | N/A |
| Quarter ended Dec 1999 | $0 | −$20.71B | -100.00% |
| Quarter ended Jun 1999 | $20.71B | +$9.50B | +84.84% |
| Quarter ended Dec 1998 | $11.20B | −$3.94B | -26.03% |
| Quarter ended Dec 1997 | $15.15B | −$5.54B | -26.77% |
| Quarter ended Dec 1996 | $20.68B | +$3.59B | +21.00% |
| Quarter ended Dec 1995 | $17.09B | +$879.21M | +5.42% |
| Quarter ended Dec 1994 | $16.21B | −$10.50B | -39.31% |
| Quarter ended Dec 1993 | $26.71B | +$4.30B | +19.16% |
| Quarter ended Dec 1991 | $22.42B | N/A | N/A |
