The latest quarterly short-term debt is $14.19 Billion with a quarter-over-quarter change of +2050.30%. 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.
$14.19B
$14.19 Billion
+2050.30%
vs. $660.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $14.19B | +$13.53B | +2050.30% |
| Quarter ended Mar 2026 | $660.00M | −$493.00M | -42.76% |
| Quarter ended Dec 2025 | $1.15B | −$758.00M | -39.67% |
| Quarter ended Sep 2025 | $1.91B | +$1.00M | +0.05% |
| Quarter ended Jun 2025 | $1.91B | −$649.00M | -25.36% |
| Quarter ended Mar 2025 | $2.56B | +$1.01B | +64.78% |
| Quarter ended Dec 2024 | $1.55B | −$755.00M | -32.71% |
| Quarter ended Sep 2024 | $2.31B | +$70.00M | +3.13% |
| Quarter ended Jun 2024 | $2.24B | +$23.00M | +1.04% |
| Quarter ended Mar 2024 | $2.21B | −$22.00M | -0.98% |
| Quarter ended Dec 2023 | $2.24B | −$201.00M | -8.24% |
| Quarter ended Sep 2023 | $2.44B | +$515.00M | +26.78% |
| Quarter ended Jun 2023 | $1.92B | +$587.00M | +43.94% |
| Quarter ended Mar 2023 | $1.34B | +$24.00M | +1.83% |
| Quarter ended Dec 2022 | $1.31B | +$1.19B | +958.06% |
| Quarter ended Sep 2022 | $124.00M | −$1.00M | -0.80% |
| Quarter ended Jun 2022 | $125.00M | −$218.00M | -63.56% |
| Quarter ended Mar 2022 | $343.00M | +$224.00M | +188.24% |
| Quarter ended Dec 2021 | $119.00M | −$11.00M | -8.46% |
| Quarter ended Sep 2021 | $130.00M | +$15.00M | +13.04% |
| Quarter ended Jun 2021 | $115.00M | −$9.00M | -7.26% |
| Quarter ended Mar 2021 | $124.00M | −$746.00M | -85.75% |
| Quarter ended Dec 2020 | $870.00M | −$349.00M | -28.63% |
| Quarter ended Sep 2020 | $1.22B | +$17.00M | +1.41% |
| Quarter ended Jun 2020 | $1.20B | +$10.00M | +0.84% |
| Quarter ended Mar 2020 | $1.19B | +$247.00M | +26.14% |
| Quarter ended Dec 2019 | $945.00M | +$332.00M | +54.16% |
| Quarter ended Sep 2019 | $613.00M | −$14.00M | -2.23% |
| Quarter ended Jun 2019 | $627.00M | +$106.00M | +20.35% |
| Quarter ended Mar 2019 | $521.00M | −$852.00M | -62.05% |
| Quarter ended Dec 2018 | $1.37B | +$98.00M | +7.69% |
| Quarter ended Sep 2018 | $1.27B | −$2.00M | -0.16% |
| Quarter ended Jun 2018 | $1.28B | −$707.00M | -35.64% |
| Quarter ended Mar 2018 | $1.98B | +$1.35B | +213.92% |
| Quarter ended Dec 2017 | $632.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $632.00M | −$142.00M | -18.35% |
| Quarter ended Jun 2017 | $774.00M | +$739.00M | +2111.43% |
| Quarter ended Mar 2017 | $35.00M | −$193.00M | -84.65% |
| Quarter ended Dec 2016 | $228.00M | +$93.00M | +68.89% |
| Quarter ended Sep 2016 | $135.00M | −$792.00M | -85.44% |
| Quarter ended Jun 2016 | $927.00M | +$157.00M | +20.39% |
| Quarter ended Mar 2016 | $770.00M | −$2.00M | -0.26% |
| Quarter ended Dec 2015 | $772.00M | −$199.00M | -20.49% |
| Quarter ended Sep 2015 | $971.00M | +$744.00M | +327.75% |
| Quarter ended Jun 2015 | $227.00M | +$2.00M | +0.89% |
| Quarter ended Mar 2015 | $225.00M | −$502.00M | -69.05% |
| Quarter ended Dec 2014 | $727.00M | −$4.00M | -0.55% |
| Quarter ended Sep 2014 | $731.00M | +$101.00M | +16.03% |
| Quarter ended Jun 2014 | $630.00M | −$190.00M | -23.17% |
| Quarter ended Mar 2014 | $820.00M | +$795.00M | +3180.00% |
| Quarter ended Dec 2013 | $25.00M | −$6.00M | -19.35% |
| Quarter ended Sep 2013 | $31.00M | +$2.00M | +6.90% |
| Quarter ended Jun 2013 | $29.00M | −$5.00M | -14.71% |
| Quarter ended Mar 2013 | $34.00M | +$18.00M | +112.50% |
| Quarter ended Dec 2012 | $16.00M | −$2.00M | -11.11% |
| Quarter ended Sep 2012 | $18.00M | +$2.00M | +12.50% |
| Quarter ended Jun 2012 | $16.00M | −$7.00M | -30.43% |
| Quarter ended Mar 2012 | $23.00M | +$6.00M | +35.29% |
| Quarter ended Dec 2011 | $17.00M | −$8.00M | -32.00% |
| Quarter ended Sep 2011 | $25.00M | +$600.00K | +2.46% |
| Quarter ended Jun 2011 | $24.40M | −$3.80M | -13.48% |
| Quarter ended Mar 2011 | $28.20M | +$3.20M | +12.80% |
| Quarter ended Dec 2010 | $25.00M | +$5.90M | +30.89% |
| Quarter ended Sep 2010 | $19.10M | +$200.00K | +1.06% |
| Quarter ended Jun 2010 | $18.90M | −$8.70M | -31.52% |
| Quarter ended Mar 2010 | $27.60M | +$9.60M | +53.33% |
| Quarter ended Dec 2009 | $18.00M | −$100.00K | -0.55% |
| Quarter ended Sep 2009 | $18.10M | −$1.30M | -6.70% |
| Quarter ended Jun 2009 | $19.40M | −$1.10M | -5.37% |
| Quarter ended Mar 2009 | $20.50M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $20.50M | −$700.00K | -3.30% |
| Quarter ended Sep 2008 | $21.20M | −$2.60M | -10.92% |
| Quarter ended Jun 2008 | $23.80M | +$6.10M | +34.46% |
| Quarter ended Mar 2008 | $17.70M | +$900.00K | +5.36% |
| Quarter ended Dec 2007 | $16.80M | −$600.00K | -3.45% |
| Quarter ended Sep 2007 | $17.40M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $17.40M | +$2.30M | +15.23% |
| Quarter ended Mar 2007 | $15.10M | +$300.00K | +2.03% |
| Quarter ended Dec 2006 | $14.80M | +$200.00K | +1.37% |
| Quarter ended Sep 2006 | $14.60M | +$1.10M | +8.15% |
| Quarter ended Jun 2006 | $13.50M | −$24.30M | -64.29% |
| Quarter ended Mar 2006 | $37.80M | −$9.60M | -20.25% |
| Quarter ended Dec 2005 | $47.40M | +$39.30M | +485.19% |
| Quarter ended Sep 2005 | $8.10M | −$400.00K | -4.71% |
| Quarter ended Jun 2005 | $8.50M | −$300.00K | -3.41% |
| Quarter ended Mar 2005 | $8.80M | −$500.00K | -5.38% |
| Quarter ended Dec 2004 | $9.30M | −$3.10M | -25.00% |
| Quarter ended Sep 2004 | $12.40M | +$400.00K | +3.33% |
| Quarter ended Jun 2004 | $12.00M | +$1.50M | +14.29% |
| Quarter ended Mar 2004 | $10.50M | +$3.20M | +43.84% |
| Quarter ended Dec 2003 | $7.30M | −$1.40M | -16.09% |
| Quarter ended Sep 2003 | $8.70M | +$2.20M | +33.85% |
| Quarter ended Jun 2003 | $6.50M | −$1.00M | -13.33% |
| Quarter ended Mar 2003 | $7.50M | −$3.20M | -29.91% |
| Quarter ended Dec 2002 | $10.70M | −$11.00M | -50.69% |
| Quarter ended Sep 2002 | $21.70M | N/A | N/A |
