The latest quarterly short-term debt is $1.44 Billion with a quarter-over-quarter change of +64.33%. 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.
$1.44B
$1.44 Billion
+64.33%
vs. $875.60M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $1.44B | +$563.30M | +64.33% |
| Quarter ended Feb 2026 | $875.60M | +$496.90M | +131.21% |
| Quarter ended Nov 2025 | $378.70M | −$377.90M | -49.95% |
| Quarter ended Aug 2025 | $756.60M | −$1.02B | -57.51% |
| Quarter ended May 2025 | $1.78B | −$428.20M | -19.39% |
| Quarter ended Feb 2025 | $2.21B | +$815.30M | +58.51% |
| Quarter ended Nov 2024 | $1.39B | +$480.60M | +52.65% |
| Quarter ended Aug 2024 | $912.80M | −$286.60M | -23.90% |
| Quarter ended May 2024 | $1.20B | +$1.20M | +0.10% |
| Quarter ended Feb 2024 | $1.20B | −$218.00M | -15.39% |
| Quarter ended Nov 2023 | $1.42B | +$390.50M | +38.07% |
| Quarter ended Aug 2023 | $1.03B | −$351.50M | -25.52% |
| Quarter ended May 2023 | $1.38B | +$202.40M | +17.23% |
| Quarter ended Feb 2023 | $1.17B | +$289.60M | +32.72% |
| Quarter ended Nov 2022 | $885.20M | +$213.70M | +31.82% |
| Quarter ended Aug 2022 | $671.50M | −$27.60M | -3.95% |
| Quarter ended May 2022 | $699.10M | −$229.20M | -24.69% |
| Quarter ended Feb 2022 | $928.30M | +$679.60M | +273.26% |
| Quarter ended Nov 2021 | $248.70M | −$243.10M | -49.43% |
| Quarter ended Aug 2021 | $491.80M | −$37.60M | -7.10% |
| Quarter ended May 2021 | $529.40M | +$500.20M | +1713.01% |
| Quarter ended Feb 2021 | $29.20M | −$539.20M | -94.86% |
| Quarter ended Nov 2020 | $568.40M | +$34.60M | +6.48% |
| Quarter ended Aug 2020 | $533.80M | −$900.00K | -0.17% |
| Quarter ended May 2020 | $534.70M | −$439.10M | -45.09% |
| Quarter ended Feb 2020 | $973.80M | −$42.50M | -4.18% |
| Quarter ended Nov 2019 | $1.02B | +$229.30M | +29.14% |
| Quarter ended Aug 2019 | $787.00M | −$864.80M | -52.36% |
| Quarter ended May 2019 | $1.65B | −$204.90M | -11.04% |
| Quarter ended Feb 2019 | $1.86B | +$59.60M | +3.32% |
| Quarter ended Nov 2018 | $1.80B | +$1.06B | +144.17% |
| Quarter ended Aug 2018 | $736.00M | +$45.40M | +6.57% |
| Quarter ended May 2018 | $690.60M | −$78.50M | -10.21% |
| Quarter ended Feb 2018 | $769.10M | −$466.90M | -37.78% |
| Quarter ended Nov 2017 | $1.24B | +$325.50M | +35.75% |
| Quarter ended Aug 2017 | $910.50M | −$223.80M | -19.73% |
| Quarter ended May 2017 | $1.13B | −$383.10M | -25.25% |
| Quarter ended Feb 2017 | $1.52B | +$248.30M | +19.57% |
| Quarter ended Nov 2016 | $1.27B | +$261.70M | +25.98% |
| Quarter ended Aug 2016 | $1.01B | −$610.20M | -37.72% |
| Quarter ended May 2016 | $1.62B | +$352.60M | +27.87% |
| Quarter ended Feb 2016 | $1.26B | +$377.00M | +42.45% |
| Quarter ended Nov 2015 | $888.00M | +$702.60M | +378.96% |
| Quarter ended Aug 2015 | $185.40M | −$94.00M | -33.64% |
| Quarter ended May 2015 | $279.40M | +$68.90M | +32.73% |
| Quarter ended Feb 2015 | $210.50M | −$26.80M | -11.29% |
| Quarter ended Nov 2014 | $237.30M | −$631.40M | -72.68% |
| Quarter ended Aug 2014 | $868.70M | +$19.10M | +2.25% |
| Quarter ended May 2014 | $849.60M | +$202.40M | +31.27% |
| Quarter ended Feb 2014 | $647.20M | +$409.60M | +172.39% |
| Quarter ended Nov 2013 | $237.60M | −$150.20M | -38.73% |
| Quarter ended Aug 2013 | $387.80M | +$133.50M | +52.50% |
| Quarter ended May 2013 | $254.30M | +$226.70M | +821.38% |
| Quarter ended Feb 2013 | $27.60M | −$38.90M | -58.50% |
| Quarter ended Nov 2012 | $66.50M | +$7.50M | +12.71% |
| Quarter ended Aug 2012 | $59.00M | −$76.60M | -56.49% |
| Quarter ended May 2012 | $135.60M | −$572.50M | -80.85% |
| Quarter ended Feb 2012 | $708.10M | +$181.40M | +34.44% |
| Quarter ended Nov 2011 | $526.70M | +$315.00M | +148.80% |
| Quarter ended Aug 2011 | $211.70M | −$51.80M | -19.66% |
| Quarter ended May 2011 | $263.50M | +$163.90M | +164.56% |
| Quarter ended Feb 2011 | $99.60M | −$494.00M | -83.22% |
| Quarter ended Nov 2010 | $593.60M | −$62.10M | -9.47% |
| Quarter ended Aug 2010 | $655.70M | −$161.10M | -19.72% |
| Quarter ended May 2010 | $816.80M | +$258.40M | +46.28% |
| Quarter ended Feb 2010 | $558.40M | +$77.20M | +16.04% |
| Quarter ended Nov 2009 | $481.20M | +$7.90M | +1.67% |
| Quarter ended Aug 2009 | $473.30M | −$136.40M | -22.37% |
| Quarter ended May 2009 | $609.70M | +$147.20M | +31.83% |
| Quarter ended Feb 2009 | $462.50M | −$195.10M | -29.67% |
| Quarter ended Nov 2008 | $657.60M | +$306.30M | +87.19% |
| Quarter ended Aug 2008 | $351.30M | −$366.50M | -51.06% |
| Quarter ended May 2008 | $717.80M | +$109.00M | +17.90% |
| Quarter ended Feb 2008 | $608.80M | +$140.20M | +29.92% |
| Quarter ended Nov 2007 | $468.60M | +$11.40M | +2.49% |
| Quarter ended Aug 2007 | $457.20M | −$147.90M | -24.44% |
| Quarter ended May 2007 | $605.10M | +$134.50M | +28.58% |
| Quarter ended Feb 2007 | $470.60M | +$94.10M | +24.99% |
| Quarter ended Nov 2006 | $376.50M | +$47.80M | +14.54% |
| Quarter ended Aug 2006 | $328.70M | −$49.90M | -13.18% |
| Quarter ended May 2006 | $378.60M | +$84.60M | +28.78% |
| Quarter ended Feb 2006 | $294.00M | −$59.47M | -16.82% |
| Quarter ended Nov 2005 | $353.47M | +$68.60M | +24.08% |
| Quarter ended Aug 2005 | $284.87M | +$154.37M | +118.30% |
| Quarter ended May 2005 | $130.50M | +$45.93M | +54.31% |
| Quarter ended Feb 2005 | $84.57M | −$227.33M | -72.89% |
| Quarter ended Nov 2004 | $311.90M | +$38.96M | +14.27% |
| Quarter ended Aug 2004 | $272.94M | −$79.54M | -22.57% |
| Quarter ended May 2004 | $352.48M | +$83.44M | +31.02% |
| Quarter ended Feb 2004 | $269.04M | +$35.16M | +15.04% |
| Quarter ended Nov 2003 | $233.87M | +$116.78M | +99.74% |
| Quarter ended Aug 2003 | $117.09M | −$367.75M | -75.85% |
| Quarter ended May 2003 | $484.84M | +$410.95M | +556.19% |
| Quarter ended Feb 2003 | $73.89M | −$14.65M | -16.55% |
| Quarter ended Nov 2002 | $88.54M | +$6.57M | +8.01% |
| Quarter ended Aug 2002 | $81.97M | N/A | N/A |
