The latest quarterly short-term debt is $9.32 Billion with a quarter-over-quarter change of +36.74%. 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.
$9.32B
$9.32 Billion
+36.74%
vs. $6.82B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $9.32B | +$2.50B | +36.74% |
| Quarter ended Mar 2026 | $6.82B | −$2.19B | -24.34% |
| Quarter ended Dec 2025 | $9.01B | −$2.37B | -20.80% |
| Quarter ended Sep 2025 | $11.38B | +$2.12B | +22.95% |
| Quarter ended Jun 2025 | $9.25B | +$352.00M | +3.95% |
| Quarter ended Mar 2025 | $8.90B | +$3.81B | +74.93% |
| Quarter ended Dec 2024 | $5.09B | +$2.45B | +92.98% |
| Quarter ended Sep 2024 | $2.64B | −$2.61B | -49.76% |
| Quarter ended Jun 2024 | $5.25B | −$1.81B | -25.65% |
| Quarter ended Mar 2024 | $7.06B | −$2.42B | -25.50% |
| Quarter ended Dec 2023 | $9.48B | −$1.82B | -16.15% |
| Quarter ended Sep 2023 | $11.30B | −$3.97B | -25.98% |
| Quarter ended Jun 2023 | $15.27B | +$1.51B | +10.98% |
| Quarter ended Mar 2023 | $13.76B | +$6.16B | +81.08% |
| Quarter ended Dec 2022 | $7.60B | −$2.30B | -23.24% |
| Quarter ended Sep 2022 | $9.90B | +$3.07B | +44.93% |
| Quarter ended Jun 2022 | $6.83B | −$21.40B | -75.81% |
| Quarter ended Mar 2022 | $28.23B | +$2.37B | +9.15% |
| Quarter ended Dec 2021 | $25.86B | +$1.10B | +4.44% |
| Quarter ended Sep 2021 | $24.77B | +$911.00M | +3.82% |
| Quarter ended Jun 2021 | $23.86B | +$4.53B | +23.44% |
| Quarter ended Mar 2021 | $19.32B | +$15.86B | +456.92% |
| Quarter ended Dec 2020 | $3.47B | −$2.25B | -39.38% |
| Quarter ended Sep 2020 | $5.72B | −$9.85B | -63.25% |
| Quarter ended Jun 2020 | $15.58B | −$1.49B | -8.74% |
| Quarter ended Mar 2020 | $17.07B | +$5.39B | +46.17% |
| Quarter ended Dec 2019 | $11.68B | +$68.00M | +0.59% |
| Quarter ended Sep 2019 | $11.61B | −$1.16B | -9.11% |
| Quarter ended Jun 2019 | $12.77B | +$1.23B | +10.70% |
| Quarter ended Mar 2019 | $11.54B | +$1.28B | +12.51% |
| Quarter ended Dec 2018 | $10.26B | −$4.65B | -31.20% |
| Quarter ended Sep 2018 | $14.90B | −$6.77B | -31.22% |
| Quarter ended Jun 2018 | $21.67B | −$7.65B | -26.09% |
| Quarter ended Mar 2018 | $29.32B | −$9.05B | -23.59% |
| Quarter ended Dec 2017 | $38.37B | +$29.82B | +348.77% |
| Quarter ended Sep 2017 | $8.55B | −$2.28B | -21.05% |
| Quarter ended Jun 2017 | $10.83B | −$1.85B | -14.59% |
| Quarter ended Mar 2017 | $12.68B | +$2.85B | +28.98% |
| Quarter ended Dec 2016 | $9.83B | +$1.85B | +23.18% |
| Quarter ended Sep 2016 | $7.98B | −$1.55B | -16.23% |
| Quarter ended Jun 2016 | $9.53B | +$1.13B | +13.44% |
| Quarter ended Mar 2016 | $8.40B | +$763.00M | +9.99% |
| Quarter ended Dec 2015 | $7.64B | +$101.00M | +1.34% |
| Quarter ended Oct 2015 | $7.54B | −$1.07B | -12.41% |
| Quarter ended Jun 2015 | $8.60B | +$422.00M | +5.16% |
| Quarter ended Mar 2015 | $8.18B | +$2.13B | +35.09% |
| Quarter ended Dec 2014 | $6.06B | +$947.00M | +18.54% |
| Quarter ended Sep 2014 | $5.11B | −$5.37B | -51.26% |
| Quarter ended Jun 2014 | $10.48B | +$2.18B | +26.27% |
| Quarter ended Mar 2014 | $8.30B | +$2.80B | +50.98% |
| Quarter ended Dec 2013 | $5.50B | −$2.38B | -30.17% |
| Quarter ended Sep 2013 | $7.87B | +$4.62B | +141.80% |
| Quarter ended Jun 2013 | $3.26B | −$190.00M | -5.51% |
| Quarter ended Mar 2013 | $3.45B | −$40.00M | -1.15% |
| Quarter ended Dec 2012 | $3.49B | +$53.00M | +1.54% |
| Quarter ended Sep 2012 | $3.43B | +$31.00M | +0.91% |
| Quarter ended Jun 2012 | $3.40B | −$3.37B | -49.79% |
| Quarter ended Mar 2012 | $6.78B | +$3.32B | +96.21% |
| Quarter ended Dec 2011 | $3.45B | −$5.45B | -61.20% |
| Quarter ended Sep 2011 | $8.90B | +$990.00M | +12.52% |
| Quarter ended Jun 2011 | $7.91B | +$1.01B | +14.60% |
| Quarter ended Mar 2011 | $6.90B | −$294.00M | -4.09% |
| Quarter ended Dec 2010 | $7.20B | +$770.00M | +11.98% |
| Quarter ended Sep 2010 | $6.43B | −$3.29B | -33.90% |
| Quarter ended Jun 2010 | $9.72B | +$284.00M | +3.01% |
| Quarter ended Mar 2010 | $9.44B | +$2.08B | +28.20% |
| Quarter ended Dec 2009 | $7.36B | +$606.00M | +8.97% |
| Quarter ended Sep 2009 | $6.75B | −$3.40B | -33.48% |
| Quarter ended Jun 2009 | $10.15B | −$635.00M | -5.89% |
| Quarter ended Mar 2009 | $10.79B | −$3.33B | -23.58% |
| Quarter ended Dec 2008 | $14.12B | −$3.30B | -18.94% |
| Quarter ended Sep 2008 | $17.42B | +$947.00M | +5.75% |
| Quarter ended Jun 2008 | $16.47B | +$3.17B | +23.84% |
| Quarter ended Mar 2008 | $13.30B | +$6.44B | +93.89% |
| Quarter ended Dec 2007 | $6.86B | +$834.00M | +13.84% |
| Quarter ended Sep 2007 | $6.03B | −$1.68B | -21.75% |
| Quarter ended Jun 2007 | $7.70B | +$582.00M | +8.18% |
| Quarter ended Mar 2007 | $7.12B | −$2.61B | -26.86% |
| Quarter ended Dec 2006 | $9.73B | +$5.02B | +106.51% |
| Quarter ended Sep 2006 | $4.71B | +$1.40B | +42.21% |
| Quarter ended Jun 2006 | $3.31B | −$2.40B | -41.98% |
| Quarter ended Mar 2006 | $5.71B | +$1.26B | +28.22% |
| Quarter ended Dec 2005 | $4.46B | −$931.00M | -17.29% |
| Quarter ended Sep 2005 | $5.39B | −$1.50B | -21.83% |
| Quarter ended Jun 2005 | $6.89B | +$715.00M | +11.58% |
| Quarter ended Mar 2005 | $6.17B | +$441.00M | +7.69% |
| Quarter ended Dec 2004 | $5.73B | +$4.03B | +236.70% |
| Quarter ended Sep 2004 | $1.70B | −$757.00M | -30.77% |
| Quarter ended Jun 2004 | $2.46B | +$390.00M | +18.84% |
| Quarter ended Mar 2004 | $2.07B | +$191.00M | +10.16% |
| Quarter ended Dec 2003 | $1.88B | −$21.00M | -1.11% |
| Quarter ended Sep 2003 | $1.90B | +$110.00M | +6.15% |
| Quarter ended Jun 2003 | $1.79B | −$15.00M | -0.83% |
| Quarter ended Mar 2003 | $1.80B | −$1.70B | -48.50% |
| Quarter ended Dec 2002 | $3.50B | −$1.63B | -31.73% |
| Quarter ended Sep 2002 | $5.13B | N/A | N/A |
