The latest quarterly short-term debt is $26.89 Billion with a quarter-over-quarter change of -2.03%. 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.
$26.89B
$26.89 Billion
-2.03%
vs. $27.44B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $26.89B | −$556.00M | -2.03% |
| Quarter ended Mar 2026 | $27.44B | −$398.00M | -1.43% |
| Quarter ended Dec 2025 | $27.84B | −$1.54B | -5.23% |
| Quarter ended Sep 2025 | $29.38B | +$12.74B | +76.63% |
| Quarter ended Jun 2025 | $16.63B | −$7.10B | -29.92% |
| Quarter ended Mar 2025 | $23.73B | −$3.58B | -13.11% |
| Quarter ended Dec 2024 | $27.31B | +$8.99B | +49.12% |
| Quarter ended Sep 2024 | $18.31B | −$4.50B | -19.73% |
| Quarter ended Jun 2024 | $22.82B | −$3.51B | -13.34% |
| Quarter ended Mar 2024 | $26.33B | +$3.13B | +13.47% |
| Quarter ended Dec 2023 | $23.20B | +$169.00M | +0.73% |
| Quarter ended Sep 2023 | $23.03B | −$959.00M | -4.00% |
| Quarter ended Jun 2023 | $23.99B | +$770.00M | +3.32% |
| Quarter ended Mar 2023 | $23.22B | +$1.35B | +6.18% |
| Quarter ended Dec 2022 | $21.87B | −$3.46B | -13.65% |
| Quarter ended Sep 2022 | $25.33B | +$12.01B | +90.21% |
| Quarter ended Jun 2022 | $13.32B | +$8.55B | +179.34% |
| Quarter ended Mar 2022 | $4.77B | −$207.00M | -4.16% |
| Quarter ended Dec 2021 | $4.97B | +$58.00M | +1.18% |
| Quarter ended Sep 2021 | $4.92B | −$323.00M | -6.17% |
| Quarter ended Jun 2021 | $5.24B | −$283.00M | -5.12% |
| Quarter ended Mar 2021 | $5.52B | −$185.00M | -3.24% |
| Quarter ended Dec 2020 | $5.71B | −$74.00M | -1.28% |
| Quarter ended Sep 2020 | $5.78B | +$558.00M | +10.68% |
| Quarter ended Jun 2020 | $5.22B | −$7.47B | -58.86% |
| Quarter ended Mar 2020 | $12.70B | −$4.84B | -27.60% |
| Quarter ended Dec 2019 | $17.54B | +$7.13B | +68.53% |
| Quarter ended Sep 2019 | $10.40B | +$61.00M | +0.59% |
| Quarter ended Jun 2019 | $10.34B | +$4.04B | +64.06% |
| Quarter ended Mar 2019 | $6.30B | +$1.13B | +21.77% |
| Quarter ended Dec 2018 | $5.18B | −$4.47B | -46.35% |
| Quarter ended Sep 2018 | $9.65B | +$6.08B | +169.91% |
| Quarter ended Jun 2018 | $3.58B | −$745.00M | -17.24% |
| Quarter ended Mar 2018 | $4.32B | −$617.00M | -12.49% |
| Quarter ended Dec 2017 | $4.94B | −$2.98B | -37.62% |
| Quarter ended Sep 2017 | $7.92B | +$1.77B | +28.88% |
| Quarter ended Jun 2017 | $6.14B | +$4.12B | +204.21% |
| Quarter ended Mar 2017 | $2.02B | −$793.00M | -28.20% |
| Quarter ended Dec 2016 | $2.81B | −$1.25B | -30.81% |
| Quarter ended Sep 2016 | $4.06B | +$2.59B | +176.09% |
| Quarter ended Jun 2016 | $1.47B | −$2.66B | -64.36% |
| Quarter ended Mar 2016 | $4.13B | −$3.06B | -42.53% |
| Quarter ended Dec 2015 | $7.19B | +$4.61B | +178.42% |
| Quarter ended Sep 2015 | $2.58B | −$1.30B | -33.53% |
| Quarter ended Jun 2015 | $3.88B | +$753.00M | +24.06% |
| Quarter ended Mar 2015 | $3.13B | −$2.31B | -42.42% |
| Quarter ended Dec 2014 | $5.44B | +$2.05B | +60.59% |
| Quarter ended Sep 2014 | $3.38B | −$594.00M | -14.93% |
| Quarter ended Jun 2014 | $3.98B | +$694.00M | +21.13% |
| Quarter ended Mar 2014 | $3.29B | −$853.00M | -20.61% |
| Quarter ended Dec 2013 | $4.14B | −$675.00M | -14.02% |
| Quarter ended Sep 2013 | $4.81B | +$1.62B | +50.78% |
| Quarter ended Jun 2013 | $3.19B | −$47.00M | -1.45% |
| Quarter ended Mar 2013 | $3.24B | +$375.00M | +13.09% |
| Quarter ended Dec 2012 | $2.86B | −$229.00M | -7.40% |
| Quarter ended Sep 2012 | $3.09B | −$103.00M | -3.22% |
| Quarter ended Jun 2012 | $3.20B | −$240.00M | -6.98% |
| Quarter ended Mar 2012 | $3.44B | −$3.06B | -47.15% |
| Quarter ended Dec 2011 | $6.50B | +$2.55B | +64.46% |
| Quarter ended Sep 2011 | $3.95B | −$889.00M | -18.36% |
| Quarter ended Jun 2011 | $4.84B | −$344.00M | -6.63% |
| Quarter ended Mar 2011 | $5.19B | −$4.95B | -48.83% |
| Quarter ended Dec 2010 | $10.13B | +$10.13B | N/A |
| Quarter ended Sep 2010 | $0 | −$6.08B | -100.00% |
| Quarter ended Jun 2010 | $6.08B | −$940.00M | -13.39% |
| Quarter ended Mar 2010 | $7.02B | −$5.57B | -44.26% |
| Quarter ended Dec 2009 | $12.59B | +$4.24B | +50.70% |
| Quarter ended Sep 2009 | $8.36B | −$4.27B | -33.84% |
| Quarter ended Jun 2009 | $12.63B | −$1.09B | -7.94% |
| Quarter ended Mar 2009 | $13.72B | +$2.93B | +27.19% |
| Quarter ended Dec 2008 | $10.79B | +$713.00M | +7.08% |
| Quarter ended Sep 2008 | $10.07B | −$729.00M | -6.75% |
| Quarter ended Jun 2008 | $10.80B | +$1.19B | +12.42% |
| Quarter ended Mar 2008 | $9.61B | −$1.02B | -9.63% |
| Quarter ended Dec 2007 | $10.63B | +$16.00M | +0.15% |
| Quarter ended Sep 2007 | $10.62B | +$1.21B | +12.84% |
| Quarter ended Jun 2007 | $9.41B | +$2.64B | +39.00% |
| Quarter ended Mar 2007 | $6.77B | −$1.32B | -16.29% |
| Quarter ended Dec 2006 | $8.09B | +$852.28M | +11.78% |
| Quarter ended Sep 2006 | $7.23B | +$437.61M | +6.44% |
| Quarter ended Jun 2006 | $6.80B | +$440.78M | +6.93% |
| Quarter ended Mar 2006 | $6.36B | −$205.67M | -3.13% |
| Quarter ended Dec 2005 | $6.56B | +$28.55M | +0.44% |
| Quarter ended Sep 2005 | $6.53B | −$604.31M | -8.47% |
| Quarter ended Jun 2005 | $7.14B | −$2.01B | -22.01% |
| Quarter ended Mar 2005 | $9.15B | +$2.46B | +36.84% |
| Quarter ended Dec 2004 | $6.69B | +$223.30M | +3.45% |
| Quarter ended Sep 2004 | $6.46B | +$232.58M | +3.73% |
| Quarter ended Jun 2004 | $6.23B | +$483.55M | +8.41% |
| Quarter ended Mar 2004 | $5.75B | −$1.59B | -21.63% |
| Quarter ended Dec 2003 | $7.33B | +$1.04B | +16.52% |
| Quarter ended Sep 2003 | $6.29B | +$1.67B | +36.03% |
| Quarter ended Jun 2003 | $4.63B | +$398.80M | +9.43% |
| Quarter ended Mar 2003 | $4.23B | −$1.17B | -21.64% |
| Quarter ended Dec 2002 | $5.40B | +$598.97M | +12.48% |
| Quarter ended Sep 2002 | $4.80B | N/A | N/A |
