The latest quarterly short-term debt is $2.42 Billion with a quarter-over-quarter change of -0.44%. 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.
$2.42B
$2.42 Billion
-0.44%
vs. $2.43B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.42B | −$10.70M | -0.44% |
| Quarter ended Dec 2025 | $2.43B | +$26.90M | +1.12% |
| Quarter ended Sep 2025 | $2.41B | +$2.34B | +3763.88% |
| Quarter ended Jun 2025 | $62.30M | −$20.90M | -25.12% |
| Quarter ended Mar 2025 | $83.20M | +$51.00M | +158.39% |
| Quarter ended Dec 2024 | $32.20M | −$5.50M | -14.59% |
| Quarter ended Sep 2024 | $37.70M | −$856.50M | -95.78% |
| Quarter ended Jun 2024 | $894.20M | −$11.30M | -1.25% |
| Quarter ended Mar 2024 | $905.50M | −$6.30M | -0.69% |
| Quarter ended Dec 2023 | $911.80M | +$33.00M | +3.76% |
| Quarter ended Sep 2023 | $878.80M | +$455.60M | +107.66% |
| Quarter ended Jun 2023 | $423.20M | +$10.50M | +2.54% |
| Quarter ended Mar 2023 | $412.70M | +$15.60M | +3.93% |
| Quarter ended Dec 2022 | $397.10M | −$107.90M | -21.37% |
| Quarter ended Sep 2022 | $505.00M | +$258.00M | +104.45% |
| Quarter ended Jun 2022 | $247.00M | −$434.90M | -63.78% |
| Quarter ended Mar 2022 | $681.90M | +$167.00M | +32.43% |
| Quarter ended Dec 2021 | $514.90M | −$44.90M | -8.02% |
| Quarter ended Sep 2021 | $559.80M | −$965.30M | -63.29% |
| Quarter ended Jun 2021 | $1.53B | +$461.60M | +43.40% |
| Quarter ended Mar 2021 | $1.06B | +$43.40M | +4.25% |
| Quarter ended Dec 2020 | $1.02B | −$222.00M | -17.87% |
| Quarter ended Sep 2020 | $1.24B | +$629.10M | +102.63% |
| Quarter ended Jun 2020 | $613.00M | −$832.00M | -57.58% |
| Quarter ended Mar 2020 | $1.45B | +$516.80M | +55.68% |
| Quarter ended Dec 2019 | $928.20M | −$231.70M | -19.98% |
| Quarter ended Sep 2019 | $1.16B | +$128.70M | +12.48% |
| Quarter ended Jun 2019 | $1.03B | −$606.60M | -37.04% |
| Quarter ended Mar 2019 | $1.64B | +$43.30M | +2.72% |
| Quarter ended Dec 2018 | $1.59B | −$7.50M | -0.47% |
| Quarter ended Sep 2018 | $1.60B | +$191.00M | +13.54% |
| Quarter ended Jun 2018 | $1.41B | −$180.30M | -11.33% |
| Quarter ended Mar 2018 | $1.59B | +$876.50M | +122.62% |
| Quarter ended Dec 2017 | $714.80M | −$1.03B | -59.04% |
| Quarter ended Sep 2017 | $1.75B | +$1.06B | +154.15% |
| Quarter ended Jun 2017 | $686.60M | −$156.40M | -18.55% |
| Quarter ended Mar 2017 | $843.00M | +$158.20M | +23.10% |
| Quarter ended Dec 2016 | $684.80M | +$357.90M | +109.48% |
| Quarter ended Sep 2016 | $326.90M | −$20.10M | -5.79% |
| Quarter ended Jun 2016 | $347.00M | +$283.50M | +446.46% |
| Quarter ended Mar 2016 | $63.50M | +$34.80M | +121.25% |
| Quarter ended Dec 2015 | $28.70M | −$19.50M | -40.46% |
| Quarter ended Sep 2015 | $48.20M | −$784.20M | -94.21% |
| Quarter ended Jun 2015 | $832.40M | −$108.80M | -11.56% |
| Quarter ended Mar 2015 | $941.20M | +$92.20M | +10.86% |
| Quarter ended Dec 2014 | $849.00M | −$259.70M | -23.42% |
| Quarter ended Sep 2014 | $1.11B | +$657.10M | +145.50% |
| Quarter ended Jun 2014 | $451.60M | −$178.80M | -28.36% |
| Quarter ended Mar 2014 | $630.40M | +$43.50M | +7.41% |
| Quarter ended Dec 2013 | $586.90M | −$51.40M | -8.05% |
| Quarter ended Sep 2013 | $638.30M | −$634.10M | -49.83% |
| Quarter ended Jun 2013 | $1.27B | +$12.00M | +0.95% |
| Quarter ended Mar 2013 | $1.26B | +$14.80M | +1.19% |
| Quarter ended Dec 2012 | $1.25B | −$13.00M | -1.03% |
| Quarter ended Sep 2012 | $1.26B | +$456.10M | +56.83% |
| Quarter ended Jun 2012 | $802.50M | +$754.30M | +1564.94% |
| Quarter ended Mar 2012 | $48.20M | +$1.30M | +2.77% |
| Quarter ended Dec 2011 | $46.90M | +$500.00K | +1.08% |
| Quarter ended Sep 2011 | $46.40M | −$4.00M | -7.94% |
| Quarter ended Jun 2011 | $50.40M | +$48.40M | +2420.00% |
| Quarter ended Mar 2011 | $2.00M | +$900.00K | +81.82% |
| Quarter ended Dec 2010 | $1.10M | +$1.10M | N/A |
| Quarter ended Sep 2010 | $0 | −$300.00M | -100.00% |
| Quarter ended Jun 2010 | $300.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $300.00M | −$300.00K | -0.10% |
| Quarter ended Dec 2009 | $300.30M | +$200.00K | +0.07% |
| Quarter ended Sep 2009 | $300.10M | +$300.00M | +300000.00% |
| Quarter ended Jun 2009 | $100.00K | +$0 | 0.00% |
| Quarter ended Mar 2009 | $100.00K | +$0 | 0.00% |
| Quarter ended Dec 2008 | $100.00K | −$500.00K | -83.33% |
| Quarter ended Sep 2008 | $600.00K | −$20.80M | -97.20% |
| Quarter ended Jun 2008 | $21.40M | −$13.00M | -37.79% |
| Quarter ended Mar 2008 | $34.40M | +$30.10M | +700.00% |
| Quarter ended Dec 2007 | $4.30M | −$33.68M | -88.68% |
| Quarter ended Sep 2007 | $37.98M | −$622.63M | -94.25% |
| Quarter ended Jul 2007 | $660.60M | +$574.81M | +669.99% |
| Quarter ended Apr 2007 | $85.79M | +$81.35M | +1831.86% |
| Quarter ended Dec 2006 | $4.44M | −$63.48M | -93.46% |
| Quarter ended Sep 2006 | $67.92M | −$242.39M | -78.11% |
| Quarter ended Jun 2006 | $310.31M | −$101.86M | -24.71% |
| Quarter ended Mar 2006 | $412.17M | +$64.06M | +18.40% |
| Quarter ended Dec 2005 | $348.10M | +$274.44M | +372.55% |
| Quarter ended Sep 2005 | $73.67M | −$982.20M | -93.02% |
| Quarter ended Jun 2005 | $1.06B | +$133.74M | +14.50% |
| Quarter ended Mar 2005 | $922.13M | +$883.60M | +2293.40% |
| Quarter ended Dec 2004 | $38.53M | −$105.13M | -73.18% |
| Quarter ended Sep 2004 | $143.66M | −$66.86M | -31.76% |
| Quarter ended Jun 2004 | $210.51M | −$7.53M | -3.45% |
| Quarter ended Mar 2004 | $218.05M | +$126.88M | +139.18% |
| Quarter ended Dec 2003 | $91.17M | −$3.45M | -3.65% |
| Quarter ended Sep 2003 | $94.62M | +$11.19M | +13.41% |
| Quarter ended Jun 2003 | $83.43M | −$72.08M | -46.35% |
| Quarter ended Mar 2003 | $155.51M | +$11.46M | +7.95% |
| Quarter ended Dec 2002 | $144.05M | +$92.94M | +181.82% |
| Quarter ended Sep 2002 | $51.11M | −$55.59M | -52.10% |
| Quarter ended Jun 2002 | $106.71M | N/A | N/A |
