The latest quarterly short-term debt is $4.50 Billion with a quarter-over-quarter change of +72.28%. 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.
$4.50B
$4.50 Billion
+72.28%
vs. $2.61B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.50B | +$1.89B | +72.28% |
| Quarter ended Mar 2026 | $2.61B | +$792.03M | +43.52% |
| Quarter ended Dec 2025 | $1.82B | +$1.80B | +7483.33% |
| Quarter ended Sep 2025 | $24.00M | −$440.00M | -94.83% |
| Quarter ended Jun 2025 | $464.00M | +$43.00M | +10.21% |
| Quarter ended Mar 2025 | $421.00M | −$1.36B | -76.36% |
| Quarter ended Dec 2024 | $1.78B | −$799.00M | -30.97% |
| Quarter ended Sep 2024 | $2.58B | +$486.00M | +23.21% |
| Quarter ended Jun 2024 | $2.09B | −$966.00M | -31.57% |
| Quarter ended Mar 2024 | $3.06B | +$1.39B | +83.01% |
| Quarter ended Dec 2023 | $1.67B | +$193.00M | +13.05% |
| Quarter ended Sep 2023 | $1.48B | −$501.00M | -25.30% |
| Quarter ended Jun 2023 | $1.98B | +$957.00M | +93.55% |
| Quarter ended Mar 2023 | $1.02B | −$1.09B | -51.49% |
| Quarter ended Dec 2022 | $2.11B | −$660.00M | -23.84% |
| Quarter ended Sep 2022 | $2.77B | +$1.05B | +61.08% |
| Quarter ended Jun 2022 | $1.72B | −$358.00M | -17.24% |
| Quarter ended Mar 2022 | $2.08B | +$651.00M | +45.65% |
| Quarter ended Dec 2021 | $1.43B | −$1.28B | -47.36% |
| Quarter ended Sep 2021 | $2.71B | −$821.00M | -23.26% |
| Quarter ended Jun 2021 | $3.53B | +$833.00M | +30.89% |
| Quarter ended Mar 2021 | $2.70B | −$491.00M | -15.40% |
| Quarter ended Dec 2020 | $3.19B | +$1.08B | +51.38% |
| Quarter ended Sep 2020 | $2.11B | +$457.00M | +27.71% |
| Quarter ended Jun 2020 | $1.65B | +$19.00M | +1.17% |
| Quarter ended Mar 2020 | $1.63B | −$715.00M | -30.49% |
| Quarter ended Dec 2019 | $2.35B | −$785.00M | -25.08% |
| Quarter ended Sep 2019 | $3.13B | +$359.00M | +12.96% |
| Quarter ended Jun 2019 | $2.77B | −$19.00M | -0.68% |
| Quarter ended Mar 2019 | $2.79B | +$574.00M | +25.90% |
| Quarter ended Dec 2018 | $2.22B | −$457.00M | -17.10% |
| Quarter ended Sep 2018 | $2.67B | +$1.40B | +110.14% |
| Quarter ended Jun 2018 | $1.27B | −$30.00M | -2.30% |
| Quarter ended Mar 2018 | $1.30B | −$2.34B | -64.29% |
| Quarter ended Dec 2017 | $3.65B | +$915.00M | +33.50% |
| Quarter ended Sep 2017 | $2.73B | +$1.49B | +119.18% |
| Quarter ended Jun 2017 | $1.25B | −$696.00M | -35.84% |
| Quarter ended Mar 2017 | $1.94B | −$1.33B | -40.72% |
| Quarter ended Dec 2016 | $3.28B | −$400.00M | -10.88% |
| Quarter ended Sep 2016 | $3.68B | +$687.00M | +22.98% |
| Quarter ended Jun 2016 | $2.99B | +$1.40B | +87.75% |
| Quarter ended Mar 2016 | $1.59B | +$7.00M | +0.44% |
| Quarter ended Dec 2015 | $1.58B | −$563.00M | -26.21% |
| Quarter ended Sep 2015 | $2.15B | −$874.00M | -28.92% |
| Quarter ended Jun 2015 | $3.02B | +$1.40B | +85.85% |
| Quarter ended Mar 2015 | $1.63B | −$135.00M | -7.67% |
| Quarter ended Dec 2014 | $1.76B | −$71.00M | -3.88% |
| Quarter ended Sep 2014 | $1.83B | −$216.00M | -10.55% |
| Quarter ended Jun 2014 | $2.05B | +$496.00M | +31.96% |
| Quarter ended Mar 2014 | $1.55B | −$252.00M | -13.97% |
| Quarter ended Dec 2013 | $1.80B | −$733.00M | -28.89% |
| Quarter ended Sep 2013 | $2.54B | +$1.00M | +0.04% |
| Quarter ended Jun 2013 | $2.54B | −$184.00M | -6.76% |
| Quarter ended Mar 2013 | $2.72B | −$286.00M | -9.51% |
| Quarter ended Dec 2012 | $3.01B | +$1.90B | +172.78% |
| Quarter ended Sep 2012 | $1.10B | −$318.00M | -22.39% |
| Quarter ended Jun 2012 | $1.42B | −$2.94B | -67.47% |
| Quarter ended Mar 2012 | $4.37B | +$616.00M | +16.43% |
| Quarter ended Dec 2011 | $3.75B | −$65.00M | -1.70% |
| Quarter ended Sep 2011 | $3.81B | +$1.36B | +55.17% |
| Quarter ended Jun 2011 | $2.46B | +$581.00M | +30.95% |
| Quarter ended Mar 2011 | $1.88B | +$445.00M | +31.08% |
| Quarter ended Dec 2010 | $1.43B | −$976.00M | -40.53% |
| Quarter ended Sep 2010 | $2.41B | +$462.00M | +23.74% |
| Quarter ended Jun 2010 | $1.95B | −$28.00M | -1.42% |
| Quarter ended Mar 2010 | $1.97B | +$673.00M | +51.73% |
| Quarter ended Dec 2009 | $1.30B | −$175.00M | -11.86% |
| Quarter ended Sep 2009 | $1.48B | −$552.00M | -27.22% |
| Quarter ended Jun 2009 | $2.03B | −$1.33B | -39.57% |
| Quarter ended Mar 2009 | $3.36B | +$450.00M | +15.49% |
| Quarter ended Dec 2008 | $2.91B | +$2.16B | +290.59% |
| Quarter ended Sep 2008 | $744.00M | −$685.00M | -47.94% |
| Quarter ended Jun 2008 | $1.43B | −$603.00M | -29.68% |
| Quarter ended Mar 2008 | $2.03B | +$191.00M | +10.37% |
| Quarter ended Dec 2007 | $1.84B | −$111.00M | -5.69% |
| Quarter ended Sep 2007 | $1.95B | +$428.00M | +28.08% |
| Quarter ended Jun 2007 | $1.52B | +$3.00M | +0.20% |
| Quarter ended Mar 2007 | $1.52B | +$779.00M | +104.99% |
| Quarter ended Dec 2006 | $742.00M | +$4.80M | +0.65% |
| Quarter ended Sep 2006 | $737.20M | −$318.70M | -30.18% |
| Quarter ended Jun 2006 | $1.06B | −$5.90M | -0.56% |
| Quarter ended Mar 2006 | $1.06B | +$686.30M | +182.77% |
| Quarter ended Dec 2005 | $375.50M | −$14.50M | -3.72% |
| Quarter ended Sep 2005 | $390.00M | −$29.50M | -7.03% |
| Quarter ended Jun 2005 | $419.50M | −$83.10M | -16.53% |
| Quarter ended Mar 2005 | $502.60M | −$57.40M | -10.25% |
| Quarter ended Dec 2004 | $560.00M | +$114.80M | +25.79% |
| Quarter ended Sep 2004 | $445.20M | −$249.10M | -35.88% |
| Quarter ended Jun 2004 | $694.30M | −$14.00M | -1.98% |
| Quarter ended Mar 2004 | $708.30M | +$64.10M | +9.95% |
| Quarter ended Dec 2003 | $644.20M | −$514.60M | -44.41% |
| Quarter ended Sep 2003 | $1.16B | +$368.90M | +46.70% |
| Quarter ended Jun 2003 | $789.90M | +$19.40M | +2.52% |
| Quarter ended Mar 2003 | $770.50M | +$32.00M | +4.33% |
| Quarter ended Dec 2002 | $738.50M | +$574.20M | +349.48% |
| Quarter ended Sep 2002 | $164.30M | N/A | N/A |
