The latest quarterly short-term debt is $168.54 Billion with a quarter-over-quarter change of -49.91%. 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.
$168.54B
$168.54 Billion
-49.91%
vs. $336.46B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $168.54B | −$167.92B | -49.91% |
| Quarter ended Jan 2026 | $336.46B | +$27.63B | +8.95% |
| Quarter ended Oct 2025 | $308.83B | +$8.48B | +2.82% |
| Quarter ended Jul 2025 | $300.35B | +$4.71B | +1.59% |
| Quarter ended Apr 2025 | $295.64B | −$3.09B | -1.03% |
| Quarter ended Jan 2025 | $298.73B | −$26.41B | -8.12% |
| Quarter ended Oct 2024 | $325.14B | +$25.37B | +8.46% |
| Quarter ended Jul 2024 | $299.77B | +$2.57B | +0.86% |
| Quarter ended Apr 2024 | $297.20B | +$4.71B | +1.61% |
| Quarter ended Jan 2024 | $292.49B | +$15.27B | +5.51% |
| Quarter ended Oct 2023 | $277.22B | −$11.00B | -3.82% |
| Quarter ended Jul 2023 | $288.22B | −$10.85B | -3.63% |
| Quarter ended Apr 2023 | $299.07B | +$4.11B | +1.39% |
| Quarter ended Jan 2023 | $294.96B | +$42.53B | +16.85% |
| Quarter ended Oct 2022 | $252.43B | +$10.10B | +4.17% |
| Quarter ended Jul 2022 | $242.33B | +$14.21B | +6.23% |
| Quarter ended Apr 2022 | $228.12B | −$12.60B | -5.24% |
| Quarter ended Jan 2022 | $240.72B | +$20.23B | +9.18% |
| Quarter ended Oct 2021 | $220.49B | −$4.17B | -1.86% |
| Quarter ended Jul 2021 | $224.66B | +$5.45B | +2.48% |
| Quarter ended Apr 2021 | $219.22B | −$23.27B | -9.60% |
| Quarter ended Jan 2021 | $242.49B | +$33.11B | +15.82% |
| Quarter ended Oct 2020 | $209.37B | −$33.13B | -13.66% |
| Quarter ended Jul 2020 | $242.50B | +$18.52B | +8.27% |
| Quarter ended Apr 2020 | $223.98B | +$14.50B | +6.92% |
| Quarter ended Jan 2020 | $209.49B | +$29.77B | +16.56% |
| Quarter ended Oct 2019 | $179.72B | −$23.84B | -11.71% |
| Quarter ended Jul 2019 | $203.56B | +$28.26B | +16.12% |
| Quarter ended Apr 2019 | $175.30B | +$8.48B | +5.08% |
| Quarter ended Jan 2019 | $166.82B | +$14.61B | +9.60% |
| Quarter ended Oct 2018 | $152.21B | +$79.53B | +109.41% |
| Quarter ended Jul 2018 | $72.69B | −$2.20B | -2.94% |
| Quarter ended Apr 2018 | $74.89B | +$6.74B | +9.88% |
| Quarter ended Jan 2018 | $68.16B | −$70.92B | -50.99% |
| Quarter ended Oct 2017 | $139.08B | +$76.54B | +122.40% |
| Quarter ended Jul 2017 | $62.53B | +$7.84B | +14.34% |
| Quarter ended Apr 2017 | $54.69B | +$9.16B | +20.12% |
| Quarter ended Jan 2017 | $45.53B | −$47.59B | -51.11% |
| Quarter ended Oct 2016 | $93.12B | +$48.12B | +106.94% |
| Quarter ended Jul 2016 | $45.00B | −$5.86B | -11.53% |
| Quarter ended Apr 2016 | $50.86B | +$4.06B | +8.67% |
| Quarter ended Jan 2016 | $46.81B | −$80.32B | -63.18% |
| Quarter ended Oct 2015 | $127.13B | +$70.61B | +124.93% |
| Quarter ended Jul 2015 | $56.52B | +$7.24B | +14.69% |
| Quarter ended Apr 2015 | $49.28B | +$2.46B | +5.26% |
| Quarter ended Jan 2015 | $46.82B | −$71.86B | -60.55% |
| Quarter ended Oct 2014 | $118.68B | +$71.28B | +150.39% |
| Quarter ended Jul 2014 | $47.40B | +$6.59B | +16.16% |
| Quarter ended Apr 2014 | $40.80B | +$5.26B | +14.81% |
| Quarter ended Jan 2014 | $35.54B | +$2.57B | +7.79% |
| Quarter ended Oct 2013 | $32.97B | +$2.06B | +6.66% |
| Quarter ended Jul 2013 | $30.91B | +$1.13B | +3.78% |
| Quarter ended Apr 2013 | $29.79B | −$7.63B | -20.40% |
| Quarter ended Jan 2013 | $37.42B | −$1.37B | -3.53% |
| Quarter ended Oct 2012 | $38.79B | +$4.43B | +12.89% |
| Quarter ended Jul 2012 | $34.36B | −$33.78B | -49.58% |
| Quarter ended Apr 2012 | $68.14B | +$9.45B | +16.09% |
| Quarter ended Jan 2012 | $58.69B | +$32.71B | +125.87% |
| Quarter ended Oct 2011 | $25.99B | −$7.62B | -22.68% |
| Quarter ended Jul 2011 | $33.61B | +$8.07B | +31.60% |
| Quarter ended Apr 2011 | $25.54B | −$23.92B | -48.36% |
| Quarter ended Jan 2011 | $49.45B | +$27.70B | +127.34% |
| Quarter ended Oct 2010 | $21.75B | −$2.76B | -11.25% |
| Quarter ended Jul 2010 | $24.51B | −$19.11B | -43.80% |
| Quarter ended Apr 2010 | $43.62B | +$8.94B | +25.77% |
| Quarter ended Jan 2010 | $34.68B | +$19.51B | +128.54% |
| Quarter ended Oct 2009 | $15.18B | −$3.22B | -17.52% |
| Quarter ended Jul 2009 | $18.40B | +$2.71B | +17.28% |
| Quarter ended Apr 2009 | $15.69B | −$1.15B | -6.84% |
| Quarter ended Jan 2009 | $16.84B | +$1.49B | +9.69% |
| Quarter ended Oct 2008 | $15.35B | −$23.29B | -60.27% |
| Quarter ended Jul 2008 | $38.65B | +$526.11M | +1.38% |
| Quarter ended Apr 2008 | $38.12B | −$5.05B | -11.70% |
| Quarter ended Jan 2008 | $43.17B | +$25.60B | +145.73% |
| Quarter ended Oct 2007 | $17.57B | −$22.52B | -56.17% |
| Quarter ended Jul 2007 | $40.09B | +$7.26B | +22.11% |
| Quarter ended Apr 2007 | $32.83B | −$6.95B | -17.48% |
| Quarter ended Jan 2007 | $39.78B | +$23.18B | +139.54% |
| Quarter ended Oct 2006 | $16.61B | −$21.87B | -56.83% |
| Quarter ended Jul 2006 | $38.48B | −$1.03B | -2.60% |
| Quarter ended Apr 2006 | $39.50B | +$5.39B | +15.82% |
| Quarter ended Jan 2006 | $34.11B | +$24.55B | +257.02% |
| Quarter ended Oct 2005 | $9.55B | −$18.86B | -66.37% |
| Quarter ended Jul 2005 | $28.41B | +$4.02B | +16.47% |
| Quarter ended Apr 2005 | $24.39B | −$1.48B | -5.72% |
| Quarter ended Jan 2005 | $25.87B | +$3.28B | +14.52% |
| Quarter ended Oct 2004 | $22.59B | −$202.85M | -0.89% |
| Quarter ended Jul 2004 | $22.79B | +$1.31B | +6.09% |
| Quarter ended Apr 2004 | $21.49B | −$6.36B | -22.83% |
| Quarter ended Jan 2004 | $27.84B | +$10.27B | +58.42% |
| Quarter ended Oct 2003 | $17.57B | −$6.28B | -26.32% |
| Quarter ended Jul 2003 | $23.85B | −$5.05B | -17.47% |
| Quarter ended Apr 2003 | $28.90B | +$6.05B | +26.49% |
| Quarter ended Jan 2003 | $22.85B | +$6.35B | +38.52% |
| Quarter ended Oct 2002 | $16.50B | −$10.51B | -38.93% |
| Quarter ended Jul 2002 | $27.01B | N/A | N/A |
