The latest quarterly short-term debt is $8.69 Billion with a quarter-over-quarter change of +3.80%. 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.
$8.69B
$8.69 Billion
+3.80%
vs. $8.38B prior quarter
60
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $8.69B | +$318.00M | +3.80% |
| Quarter ended Dec 2025 | $8.38B | −$1.20B | -12.51% |
| Quarter ended Sep 2025 | $9.57B | −$407.23M | -4.08% |
| Quarter ended Jun 2025 | $9.98B | +$2.61B | +35.46% |
| Quarter ended Mar 2025 | $7.37B | −$1.06B | -12.55% |
| Quarter ended Dec 2024 | $8.42B | +$1.13B | +15.56% |
| Quarter ended Sep 2024 | $7.29B | −$808.75M | -9.99% |
| Quarter ended Jun 2024 | $8.10B | −$1.40B | -14.70% |
| Quarter ended Mar 2024 | $9.49B | +$1.65B | +21.01% |
| Quarter ended Dec 2023 | $7.85B | −$440.71M | -5.32% |
| Quarter ended Sep 2023 | $8.29B | −$12.85M | -0.15% |
| Quarter ended Jun 2023 | $8.30B | +$4.53B | +119.93% |
| Quarter ended Mar 2023 | $3.77B | +$581.53M | +18.22% |
| Quarter ended Dec 2022 | $3.19B | +$333.41M | +11.66% |
| Quarter ended Sep 2022 | $2.86B | −$1.70B | -37.27% |
| Quarter ended Jun 2022 | $4.56B | −$357.06M | -7.27% |
| Quarter ended Mar 2022 | $4.91B | +$1.92B | +64.30% |
| Quarter ended Dec 2021 | $2.99B | −$1.08B | -26.61% |
| Quarter ended Sep 2021 | $4.07B | +$1.80B | +79.21% |
| Quarter ended Jun 2021 | $2.27B | +$318.19M | +16.27% |
| Quarter ended Mar 2021 | $1.96B | −$226.23M | -10.37% |
| Quarter ended Dec 2020 | $2.18B | +$103.57M | +4.98% |
| Quarter ended Sep 2020 | $2.08B | −$58.34M | -2.73% |
| Quarter ended Jun 2020 | $2.14B | −$338.42M | -13.67% |
| Quarter ended Mar 2020 | $2.48B | −$2.30B | -48.13% |
| Quarter ended Dec 2019 | $4.77B | +$184.08M | +4.01% |
| Quarter ended Sep 2019 | $4.59B | −$662.44M | -12.62% |
| Quarter ended Jun 2019 | $5.25B | −$2.33B | -30.70% |
| Quarter ended Mar 2019 | $7.58B | +$1.68B | +28.48% |
| Quarter ended Dec 2018 | $5.90B | +$118.46M | +2.05% |
| Quarter ended Sep 2018 | $5.78B | −$593.49M | -9.31% |
| Quarter ended Jun 2018 | $6.37B | +$3.37B | +112.21% |
| Quarter ended Mar 2018 | $3.00B | −$138.35M | -4.41% |
| Quarter ended Dec 2017 | $3.14B | +$26.72M | +0.86% |
| Quarter ended Sep 2017 | $3.11B | +$925.49M | +42.29% |
| Quarter ended Jun 2017 | $2.19B | −$638.44M | -22.58% |
| Quarter ended Mar 2017 | $2.83B | +$559.91M | +24.70% |
| Quarter ended Dec 2016 | $2.27B | −$714.82M | -23.97% |
| Quarter ended Sep 2016 | $2.98B | +$370.72M | +14.20% |
| Quarter ended Jun 2016 | $2.61B | +$95.36M | +3.79% |
| Quarter ended Mar 2016 | $2.52B | +$66.82M | +2.73% |
| Quarter ended Dec 2015 | $2.45B | +$1.39B | +132.00% |
| Quarter ended Sep 2015 | $1.06B | +$70.06M | +7.11% |
| Quarter ended Jun 2015 | $985.58M | +$118.59M | +13.68% |
| Quarter ended Mar 2015 | $866.99M | +$53.09M | +6.52% |
| Quarter ended Dec 2014 | $813.90M | +$72.22M | +9.74% |
| Quarter ended Sep 2014 | $741.68M | −$29.99M | -3.89% |
| Quarter ended Jun 2014 | $771.67M | +$154.84M | +25.10% |
| Quarter ended Mar 2014 | $616.83M | +$189.38M | +44.31% |
| Quarter ended Dec 2013 | $427.44M | +$8.73M | +2.08% |
| Quarter ended Sep 2013 | $418.72M | +$358.65M | +597.13% |
| Quarter ended Jun 2013 | $60.06M | −$63.90M | -51.55% |
| Quarter ended Mar 2013 | $123.96M | −$48.79M | -28.24% |
| Quarter ended Dec 2012 | $172.75M | −$306.15M | -63.93% |
| Quarter ended Sep 2012 | $478.90M | −$88.84M | -15.65% |
| Quarter ended Jun 2012 | $567.75M | −$332.52M | -36.94% |
| Quarter ended Mar 2012 | $900.27M | −$369.25M | -29.09% |
| Quarter ended Dec 2011 | $1.27B | +$9.51M | +0.75% |
| Quarter ended Jun 2011 | $1.26B | +$853.90M | +210.27% |
| Quarter ended Jun 2010 | $406.10M | N/A | N/A |
