The latest quarterly short-term debt is $4.77 Billion with a quarter-over-quarter change of -3.70%. 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.
$4.77B
$4.77 Billion
-3.70%
vs. $4.95B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.77B | −$183.00M | -3.70% |
| Quarter ended Mar 2026 | $4.95B | +$288.00M | +6.18% |
| Quarter ended Dec 2025 | $4.66B | −$5.16B | -52.55% |
| Quarter ended Sep 2025 | $9.82B | −$2.40B | -19.61% |
| Quarter ended Jun 2025 | $12.22B | −$3.15B | -20.50% |
| Quarter ended Mar 2025 | $15.37B | +$1.85B | +13.70% |
| Quarter ended Dec 2024 | $13.52B | +$1.38B | +11.40% |
| Quarter ended Sep 2024 | $12.14B | −$4.15B | -25.48% |
| Quarter ended Jun 2024 | $16.29B | +$1.17B | +7.74% |
| Quarter ended Mar 2024 | $15.12B | +$8.61B | +132.43% |
| Quarter ended Dec 2023 | $6.50B | +$3.40B | +109.47% |
| Quarter ended Sep 2023 | $3.10B | −$1.24B | -28.57% |
| Quarter ended Jun 2023 | $4.35B | +$644.00M | +17.39% |
| Quarter ended Mar 2023 | $3.70B | −$1.73B | -31.84% |
| Quarter ended Dec 2022 | $5.43B | +$1.07B | +24.64% |
| Quarter ended Sep 2022 | $4.36B | +$3.33B | +325.68% |
| Quarter ended Jun 2022 | $1.02B | −$3.27B | -76.16% |
| Quarter ended Mar 2022 | $4.29B | +$46.00M | +1.08% |
| Quarter ended Dec 2021 | $4.25B | +$3.06B | +258.26% |
| Quarter ended Sep 2021 | $1.19B | −$107.00M | -8.28% |
| Quarter ended Jun 2021 | $1.29B | −$136.00M | -9.52% |
| Quarter ended Mar 2021 | $1.43B | −$5.97B | -80.69% |
| Quarter ended Dec 2020 | $7.40B | −$5.69B | -43.46% |
| Quarter ended Sep 2020 | $13.09B | −$2.60B | -16.57% |
| Quarter ended Jun 2020 | $15.69B | −$20.19B | -56.27% |
| Quarter ended Mar 2020 | $35.87B | +$33.93B | +1748.17% |
| Quarter ended Dec 2019 | $1.94B | −$6.46B | -76.90% |
| Quarter ended Sep 2019 | $8.40B | +$1.64B | +24.16% |
| Quarter ended Jun 2019 | $6.77B | +$4.40B | +185.93% |
| Quarter ended Mar 2019 | $2.37B | −$1.81B | -43.29% |
| Quarter ended Dec 2018 | $4.17B | +$1.48B | +54.65% |
| Quarter ended Sep 2018 | $2.70B | −$1.49B | -35.60% |
| Quarter ended Jun 2018 | $4.19B | +$1.10B | +35.81% |
| Quarter ended Mar 2018 | $3.09B | −$900.00M | -22.58% |
| Quarter ended Dec 2017 | $3.99B | −$1.13B | -22.15% |
| Quarter ended Sep 2017 | $5.12B | −$201.00M | -3.78% |
| Quarter ended Jun 2017 | $5.32B | +$141.00M | +2.72% |
| Quarter ended Mar 2017 | $5.18B | −$805.00M | -13.45% |
| Quarter ended Dec 2016 | $5.99B | +$208.00M | +3.60% |
| Quarter ended Sep 2016 | $5.78B | −$285.00M | -4.70% |
| Quarter ended Jun 2016 | $6.06B | +$132.00M | +2.23% |
| Quarter ended Mar 2016 | $5.93B | −$323.00M | -5.17% |
| Quarter ended Dec 2015 | $6.25B | −$5.29B | -45.84% |
| Quarter ended Sep 2015 | $11.55B | −$4.20B | -26.69% |
| Quarter ended Jun 2015 | $15.75B | +$1.23B | +8.46% |
| Quarter ended Mar 2015 | $14.52B | +$1.19B | +8.96% |
| Quarter ended Dec 2014 | $13.33B | −$382.00M | -2.79% |
| Quarter ended Sep 2014 | $13.71B | +$205.00M | +1.52% |
| Quarter ended Jun 2014 | $13.50B | +$722.00M | +5.65% |
| Quarter ended Mar 2014 | $12.78B | +$1.03B | +8.76% |
| Quarter ended Dec 2013 | $11.75B | −$2.12B | -15.29% |
| Quarter ended Sep 2013 | $13.87B | +$1.34B | +10.74% |
| Quarter ended Jun 2013 | $12.53B | −$3.93B | -23.89% |
| Quarter ended Mar 2013 | $16.46B | +$3.56B | +27.54% |
| Quarter ended Dec 2012 | $12.91B | −$376.00M | -2.83% |
| Quarter ended Sep 2012 | $13.28B | −$995.00M | -6.97% |
| Quarter ended Jun 2012 | $14.28B | +$1.46B | +11.40% |
| Quarter ended Mar 2012 | $12.82B | −$1.18B | -8.41% |
| Quarter ended Dec 2011 | $13.99B | −$11.65B | -45.44% |
| Quarter ended Sep 2011 | $25.65B | +$4.76B | +22.78% |
| Quarter ended Jun 2011 | $20.89B | +$1.09B | +5.51% |
| Quarter ended Mar 2011 | $19.80B | −$2.75B | -12.20% |
| Quarter ended Dec 2010 | $22.55B | +$8.89B | +65.11% |
| Quarter ended Sep 2010 | $13.66B | −$16.60B | -54.86% |
| Quarter ended Jun 2010 | $30.25B | +$460.00M | +1.54% |
| Quarter ended Mar 2010 | $29.79B | −$5.48B | -15.54% |
| Quarter ended Dec 2009 | $35.27B | −$2.29B | -6.09% |
| Quarter ended Sep 2009 | $37.56B | +$397.00M | +1.07% |
| Quarter ended Jun 2009 | $37.17B | +$8.99B | +31.91% |
| Quarter ended Mar 2009 | $28.18B | −$1.66B | -5.55% |
| Quarter ended Dec 2008 | $29.83B | −$70.34B | -70.22% |
| Quarter ended Sep 2008 | $100.17B | +$78.79B | +368.52% |
| Quarter ended Jun 2008 | $21.38B | +$344.00M | +1.64% |
| Quarter ended Mar 2008 | $21.04B | +$409.00M | +1.98% |
| Quarter ended Dec 2007 | $20.63B | +$1.50B | +7.83% |
| Quarter ended Sep 2007 | $19.13B | −$200.00M | -1.03% |
| Quarter ended Jun 2007 | $19.33B | −$6.67B | -25.67% |
| Quarter ended Mar 2007 | $26.00B | +$1.88B | +7.77% |
| Quarter ended Dec 2006 | $24.13B | −$8.10B | -25.13% |
| Quarter ended Sep 2006 | $32.23B | +$9.68B | +42.90% |
| Quarter ended Jun 2006 | $22.55B | −$3.83B | -14.52% |
| Quarter ended Mar 2006 | $26.39B | +$3.07B | +13.16% |
| Quarter ended Dec 2005 | $23.32B | −$1.82B | -7.24% |
| Quarter ended Sep 2005 | $25.14B | −$568.00M | -2.21% |
| Quarter ended Jun 2005 | $25.70B | +$428.00M | +1.69% |
| Quarter ended Mar 2005 | $25.28B | +$1.62B | +6.84% |
| Quarter ended Dec 2004 | $23.66B | −$4.42B | -15.75% |
| Quarter ended Sep 2004 | $28.08B | +$2.99B | +11.93% |
| Quarter ended Jun 2004 | $25.09B | −$239.00M | -0.94% |
| Quarter ended Mar 2004 | $25.33B | +$66.00M | +0.26% |
| Quarter ended Dec 2003 | $25.26B | −$253.00M | -0.99% |
| Quarter ended Sep 2003 | $25.52B | +$2.44B | +10.56% |
| Quarter ended Jun 2003 | $23.08B | −$7.05B | -23.40% |
| Quarter ended Mar 2003 | $30.13B | +$831.00M | +2.84% |
| Quarter ended Dec 2002 | $29.30B | +$3.92B | +15.45% |
| Quarter ended Sep 2002 | $25.38B | N/A | N/A |
