The latest quarterly short-term debt is $1.20 Billion with a quarter-over-quarter change of -10.17%. 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.
$1.20B
$1.20 Billion
-10.17%
vs. $1.34B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.20B | −$136.00M | -10.17% |
| Quarter ended Mar 2026 | $1.34B | +$187.00M | +16.26% |
| Quarter ended Dec 2025 | $1.15B | −$744.00M | -39.28% |
| Quarter ended Sep 2025 | $1.89B | +$945.00M | +99.58% |
| Quarter ended Jun 2025 | $949.00M | −$283.00M | -22.97% |
| Quarter ended Mar 2025 | $1.23B | +$10.00M | +0.82% |
| Quarter ended Dec 2024 | $1.22B | +$735.00M | +150.92% |
| Quarter ended Sep 2024 | $487.00M | +$18.00M | +3.84% |
| Quarter ended Jun 2024 | $469.00M | +$375.77M | +403.08% |
| Quarter ended Mar 2024 | $93.22M | +$8.71M | +10.31% |
| Quarter ended Dec 2023 | $84.51M | −$104.47M | -55.28% |
| Quarter ended Sep 2023 | $188.98M | +$125.98M | +199.97% |
| Quarter ended Jun 2023 | $63.00M | −$660.47M | -91.29% |
| Quarter ended Apr 2023 | $723.47M | +$21.41M | +3.05% |
| Quarter ended Dec 2022 | $702.07M | +$146.24M | +26.31% |
| Quarter ended Oct 2022 | $555.83M | −$24.78M | -4.27% |
| Quarter ended Jun 2022 | $580.61M | +$73.93M | +14.59% |
| Quarter ended Apr 2022 | $506.68M | +$10.70M | +2.16% |
| Quarter ended Jan 2022 | $495.98M | −$4.16M | -0.83% |
| Quarter ended Oct 2021 | $500.14M | +$5.22M | +1.05% |
| Quarter ended Jun 2021 | $494.92M | −$470.69M | -48.75% |
| Quarter ended Mar 2021 | $965.62M | −$409.24M | -29.77% |
| Quarter ended Dec 2020 | $1.37B | +$48.82M | +3.68% |
| Quarter ended Sep 2020 | $1.33B | −$218.36M | -14.14% |
| Quarter ended Jun 2020 | $1.54B | +$712.48M | +85.64% |
| Quarter ended Mar 2020 | $831.91M | +$38.26M | +4.82% |
| Quarter ended Dec 2019 | $793.66M | +$735.86M | +1273.25% |
| Quarter ended Sep 2019 | $57.79M | +$16.52M | +40.01% |
| Quarter ended Jun 2019 | $41.28M | −$501.69M | -92.40% |
| Quarter ended Mar 2019 | $542.97M | −$249.17M | -31.45% |
| Quarter ended Dec 2018 | $792.14M | +$4.72M | +0.60% |
| Quarter ended Sep 2018 | $787.41M | +$910.00K | +0.12% |
| Quarter ended Jun 2018 | $786.50M | +$491.84M | +166.92% |
| Quarter ended Mar 2018 | $294.66M | −$246.68M | -45.57% |
| Quarter ended Dec 2017 | $541.35M | +$3.19M | +0.59% |
| Quarter ended Sep 2017 | $538.15M | +$4.14M | +0.78% |
| Quarter ended Jun 2017 | $534.01M | −$17.35M | -3.15% |
| Quarter ended Apr 2017 | $551.37M | +$519.83M | +1648.32% |
| Quarter ended Dec 2016 | $31.54M | +$15.48M | +96.47% |
| Quarter ended Oct 2016 | $16.05M | −$82.42M | -83.70% |
| Quarter ended Jun 2016 | $98.47M | +$11.46M | +13.17% |
| Quarter ended Mar 2016 | $87.01M | −$3.10M | -3.44% |
| Quarter ended Dec 2015 | $90.11M | +$6.50M | +7.77% |
| Quarter ended Sep 2015 | $83.62M | −$4.97B | -98.34% |
| Quarter ended Jun 2015 | $5.05B | +$4.66B | +1182.61% |
| Quarter ended Mar 2015 | $393.73M | +$5.51M | +1.42% |
| Quarter ended Dec 2014 | $388.22M | +$2.66M | +0.69% |
| Quarter ended Sep 2014 | $385.57M | +$9.81M | +2.61% |
| Quarter ended Jun 2014 | $375.75M | +$299.79M | +394.64% |
| Quarter ended Mar 2014 | $75.96M | −$185.93M | -70.99% |
| Quarter ended Dec 2013 | $261.89M | +$10.15M | +4.03% |
| Quarter ended Sep 2013 | $251.74M | +$2.81M | +1.13% |
| Quarter ended Jun 2013 | $248.93M | +$8.10M | +3.36% |
| Quarter ended Mar 2013 | $240.84M | −$55.09M | -18.62% |
| Quarter ended Dec 2012 | $295.92M | +$41.66M | +16.39% |
| Quarter ended Sep 2012 | $254.26M | −$388.00K | -0.15% |
| Quarter ended Jun 2012 | $254.65M | −$204.57M | -44.55% |
| Quarter ended Mar 2012 | $459.22M | +$250.81M | +120.34% |
| Quarter ended Dec 2011 | $208.42M | −$3.26M | -1.54% |
| Quarter ended Oct 2011 | $211.68M | −$177.33M | -45.58% |
| Quarter ended Jun 2011 | $389.01M | +$379.71M | +4086.46% |
| Quarter ended Apr 2011 | $9.29M | +$1.43M | +18.11% |
| Quarter ended Jan 2011 | $7.87M | +$30.00K | +0.38% |
| Quarter ended Oct 2010 | $7.84M | −$133.00K | -1.67% |
| Quarter ended Jun 2010 | $7.97M | +$153.00K | +1.96% |
| Quarter ended Mar 2010 | $7.82M | −$621.00K | -7.36% |
| Quarter ended Dec 2009 | $8.44M | −$305.00K | -3.49% |
| Quarter ended Sep 2009 | $8.74M | −$420.00K | -4.58% |
| Quarter ended Jun 2009 | $9.16M | +$2.63M | +40.34% |
| Quarter ended Mar 2009 | $6.53M | −$218.00K | -3.23% |
| Quarter ended Dec 2008 | $6.75M | +$1.48M | +28.05% |
| Quarter ended Sep 2008 | $5.27M | +$373.00K | +7.62% |
| Quarter ended Jun 2008 | $4.90M | +$392.00K | +8.70% |
| Quarter ended Mar 2008 | $4.50M | −$3.05M | -40.39% |
| Quarter ended Dec 2007 | $7.56M | +$1.28M | +20.40% |
| Quarter ended Sep 2007 | $6.28M | −$16.19M | -72.07% |
| Quarter ended Jun 2007 | $22.47M | −$92.91M | -80.53% |
| Quarter ended Mar 2007 | $115.38M | +$265.00K | +0.23% |
| Quarter ended Dec 2006 | $115.12M | +$2.18M | +1.93% |
| Quarter ended Sep 2006 | $112.93M | −$22.63M | -16.69% |
| Quarter ended Jun 2006 | $135.56M | −$85.00M | -38.54% |
| Quarter ended Apr 2006 | $220.57M | −$20.49M | -8.50% |
| Quarter ended Dec 2005 | $241.06M | −$976.00K | -0.40% |
| Quarter ended Sep 2005 | $242.04M | −$232.89M | -49.04% |
| Quarter ended Jun 2005 | $474.93M | +$36.13M | +8.23% |
| Quarter ended Apr 2005 | $438.80M | +$3.79M | +0.87% |
| Quarter ended Jan 2005 | $435.01M | +$12.10M | +2.86% |
| Quarter ended Oct 2004 | $422.91M | +$186.24M | +78.69% |
| Quarter ended Jun 2004 | $236.67M | +$120.45M | +103.64% |
| Quarter ended Mar 2004 | $116.22M | −$20.71M | -15.13% |
| Quarter ended Dec 2003 | $136.93M | +$27.00M | +24.56% |
| Quarter ended Sep 2003 | $109.93M | −$12.84M | -10.45% |
| Quarter ended Jun 2003 | $122.77M | +$16.59M | +15.63% |
| Quarter ended Mar 2003 | $106.18M | +$19.22M | +22.11% |
| Quarter ended Dec 2002 | $86.95M | +$23.46M | +36.96% |
| Quarter ended Sep 2002 | $63.49M | N/A | N/A |
