The latest quarterly short-term debt is $1.06 Billion with a quarter-over-quarter change of +233.23%. 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.
$1.06B
$1.06 Billion
+233.23%
vs. $319.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.06B | +$744.00M | +233.23% |
| Quarter ended Mar 2026 | $319.00M | +$21.00M | +7.05% |
| Quarter ended Dec 2025 | $298.00M | +$42.00M | +16.41% |
| Quarter ended Sep 2025 | $256.00M | −$1.46B | -85.12% |
| Quarter ended Jun 2025 | $1.72B | +$732.00M | +74.09% |
| Quarter ended Mar 2025 | $988.00M | −$2.00M | -0.20% |
| Quarter ended Dec 2024 | $990.00M | −$13.00M | -1.30% |
| Quarter ended Sep 2024 | $1.00B | −$673.00M | -40.16% |
| Quarter ended Jun 2024 | $1.68B | +$1.44B | +604.20% |
| Quarter ended Mar 2024 | $238.00M | +$21.00M | +9.68% |
| Quarter ended Dec 2023 | $217.00M | +$44.00M | +25.43% |
| Quarter ended Sep 2023 | $173.00M | −$3.00M | -1.70% |
| Quarter ended Jun 2023 | $176.00M | +$0 | 0.00% |
| Quarter ended Apr 2023 | $176.00M | +$1.00M | +0.57% |
| Quarter ended Dec 2022 | $175.00M | +$20.00M | +12.90% |
| Quarter ended Oct 2022 | $155.00M | +$58.00M | +59.79% |
| Quarter ended Jun 2022 | $97.00M | −$43.00M | -30.71% |
| Quarter ended Mar 2022 | $140.00M | −$3.00M | -2.10% |
| Quarter ended Dec 2021 | $143.00M | −$62.00M | -30.24% |
| Quarter ended Sep 2021 | $205.00M | −$733.00M | -78.14% |
| Quarter ended Jun 2021 | $938.00M | +$101.00M | +12.07% |
| Quarter ended Mar 2021 | $837.00M | +$42.00M | +5.28% |
| Quarter ended Dec 2020 | $795.00M | −$188.00M | -19.13% |
| Quarter ended Sep 2020 | $983.00M | +$104.00M | +11.83% |
| Quarter ended Jun 2020 | $879.00M | +$708.00M | +414.04% |
| Quarter ended Mar 2020 | $171.00M | −$2.00M | -1.16% |
| Quarter ended Dec 2019 | $173.00M | +$2.00M | +1.17% |
| Quarter ended Sep 2019 | $171.00M | −$3.00M | -1.72% |
| Quarter ended Jun 2019 | $174.00M | +$1.00M | +0.58% |
| Quarter ended Mar 2019 | $173.00M | +$27.00M | +18.49% |
| Quarter ended Dec 2018 | $146.00M | +$29.00M | +24.79% |
| Quarter ended Sep 2018 | $117.00M | −$1.00M | -0.85% |
| Quarter ended Jun 2018 | $118.00M | −$1.00M | -0.84% |
| Quarter ended Mar 2018 | $119.00M | +$1.00M | +0.85% |
| Quarter ended Dec 2017 | $118.00M | −$368.00M | -75.72% |
| Quarter ended Sep 2017 | $486.00M | −$231.00M | -32.22% |
| Quarter ended Jun 2017 | $717.00M | +$600.00M | +512.82% |
| Quarter ended Mar 2017 | $117.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $117.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $117.00M | −$54.00M | -31.58% |
| Quarter ended Jun 2016 | $171.00M | −$2.00M | -1.16% |
| Quarter ended Mar 2016 | $173.00M | −$18.00M | -9.42% |
| Quarter ended Dec 2015 | $191.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $191.00M | −$10.00M | -4.98% |
| Quarter ended Jun 2015 | $201.00M | +$1.00M | +0.50% |
| Quarter ended Mar 2015 | $200.00M | −$2.00M | -0.99% |
| Quarter ended Dec 2014 | $202.00M | −$21.00M | -9.42% |
| Quarter ended Sep 2014 | $223.00M | −$2.00M | -0.89% |
| Quarter ended Jun 2014 | $225.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $225.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $225.00M | +$57.00M | +33.93% |
| Quarter ended Sep 2013 | $168.00M | −$145.00M | -46.33% |
| Quarter ended Jun 2013 | $313.00M | +$63.00M | +25.20% |
| Quarter ended Mar 2013 | $250.00M | −$380.00M | -60.32% |
| Quarter ended Dec 2012 | $630.00M | −$630.00M | -50.00% |
| Quarter ended Sep 2012 | $1.26B | +$87.00M | +7.42% |
| Quarter ended Jun 2012 | $1.17B | +$97.00M | +9.01% |
| Quarter ended Mar 2012 | $1.08B | +$336.00M | +45.41% |
| Quarter ended Dec 2011 | $740.00M | −$100.00M | -11.90% |
| Quarter ended Sep 2011 | $840.00M | +$15.00M | +1.82% |
| Quarter ended Jun 2011 | $825.00M | +$108.00M | +15.06% |
| Quarter ended Mar 2011 | $717.00M | −$3.00M | -0.42% |
| Quarter ended Dec 2010 | $720.00M | +$3.00M | +0.42% |
| Quarter ended Sep 2010 | $717.00M | +$11.00M | +1.56% |
| Quarter ended Jun 2010 | $706.00M | −$198.00M | -21.90% |
| Quarter ended Mar 2010 | $904.00M | +$728.00M | +413.64% |
| Quarter ended Dec 2009 | $176.00M | −$54.00M | -23.48% |
| Quarter ended Sep 2009 | $230.00M | +$56.00M | +32.18% |
| Quarter ended Jun 2009 | $174.00M | +$12.00M | +7.41% |
| Quarter ended Mar 2009 | $162.00M | +$19.00M | +13.29% |
| Quarter ended Dec 2008 | $143.00M | +$80.00M | +126.98% |
| Quarter ended Sep 2008 | $63.00M | −$90.00M | -58.82% |
| Quarter ended Jun 2008 | $153.00M | −$147.00M | -49.00% |
| Quarter ended Mar 2008 | $300.00M | +$197.00M | +191.26% |
| Quarter ended Dec 2007 | $103.00M | +$29.00M | +39.19% |
| Quarter ended Sep 2007 | $74.00M | −$94.00M | -55.95% |
| Quarter ended Jun 2007 | $168.00M | +$65.00M | +63.11% |
| Quarter ended Mar 2007 | $103.00M | −$33.00M | -24.26% |
| Quarter ended Dec 2006 | $136.00M | −$3.00M | -2.16% |
| Quarter ended Sep 2006 | $139.00M | −$1.36B | -90.75% |
| Quarter ended Jun 2006 | $1.50B | −$6.00M | -0.40% |
| Quarter ended Mar 2006 | $1.51B | −$24.00M | -1.57% |
| Quarter ended Dec 2005 | $1.53B | −$42.00M | -2.67% |
| Quarter ended Sep 2005 | $1.57B | +$1.39B | +755.98% |
| Quarter ended Jun 2005 | $184.00M | −$11.00M | -5.64% |
| Quarter ended Mar 2005 | $195.00M | +$4.00M | +2.09% |
| Quarter ended Dec 2004 | $191.00M | +$72.00M | +60.50% |
| Quarter ended Sep 2004 | $119.00M | −$893.00M | -88.24% |
| Quarter ended Jun 2004 | $1.01B | +$565.00M | +126.40% |
| Quarter ended Mar 2004 | $447.00M | +$296.00M | +196.03% |
| Quarter ended Dec 2003 | $151.00M | +$13.30M | +9.66% |
| Quarter ended Sep 2003 | $137.70M | −$43.30M | -23.92% |
| Quarter ended Jun 2003 | $181.00M | −$22.00M | -10.84% |
| Quarter ended Mar 2003 | $203.00M | +$38.00M | +23.03% |
| Quarter ended Dec 2002 | $165.00M | +$24.30M | +17.27% |
| Quarter ended Sep 2002 | $140.70M | N/A | N/A |
