The latest quarterly short-term debt is $1.14 Billion with a quarter-over-quarter change of +0.26%. 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.
$1.14B
$1.14 Billion
+0.26%
vs. $1.13B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $1.14B | +$3.00M | +0.26% |
| Quarter ended May 2026 | $1.13B | −$997.00M | -46.81% |
| Quarter ended Jan 2026 | $2.13B | +$997.00M | +88.00% |
| Quarter ended Nov 2025 | $1.13B | −$3.00M | -0.26% |
| Quarter ended Aug 2025 | $1.14B | −$3.00M | -0.26% |
| Quarter ended May 2025 | $1.14B | −$497.00M | -30.38% |
| Quarter ended Feb 2025 | $1.64B | +$1.00M | +0.06% |
| Quarter ended Nov 2024 | $1.64B | −$5.00M | -0.30% |
| Quarter ended Aug 2024 | $1.64B | −$974.00M | -37.26% |
| Quarter ended May 2024 | $2.61B | +$1.50B | +134.23% |
| Quarter ended Feb 2024 | $1.12B | +$4.00M | +0.36% |
| Quarter ended Oct 2023 | $1.11B | +$6.00M | +0.54% |
| Quarter ended Jul 2023 | $1.11B | +$906.00M | +453.00% |
| Quarter ended Apr 2023 | $200.00M | +$70.00M | +53.85% |
| Quarter ended Jan 2023 | $130.00M | −$2.08B | -94.11% |
| Quarter ended Oct 2022 | $2.21B | +$558.00M | +33.84% |
| Quarter ended Jul 2022 | $1.65B | +$560.00M | +51.42% |
| Quarter ended Apr 2022 | $1.09B | +$918.00M | +536.84% |
| Quarter ended Jan 2022 | $171.00M | −$1.00B | -85.46% |
| Quarter ended Oct 2021 | $1.18B | −$14.00M | -1.18% |
| Quarter ended Jul 2021 | $1.19B | +$17.00M | +1.45% |
| Quarter ended May 2021 | $1.17B | +$29.00M | +2.53% |
| Quarter ended Jan 2021 | $1.14B | +$1.01B | +773.28% |
| Quarter ended Oct 2020 | $131.00M | +$22.00M | +20.18% |
| Quarter ended Aug 2020 | $109.00M | −$59.00M | -35.12% |
| Quarter ended May 2020 | $168.00M | +$7.00M | +4.35% |
| Quarter ended Feb 2020 | $161.00M | −$998.00M | -86.11% |
| Quarter ended Nov 2019 | $1.16B | +$6.00M | +0.52% |
| Quarter ended Aug 2019 | $1.15B | +$97.00M | +9.19% |
| Quarter ended May 2019 | $1.06B | +$4.00M | +0.38% |
| Quarter ended Feb 2019 | $1.05B | −$483.00M | -31.47% |
| Quarter ended Nov 2018 | $1.53B | +$491.00M | +47.03% |
| Quarter ended Aug 2018 | $1.04B | +$761.00M | +268.90% |
| Quarter ended May 2018 | $283.00M | +$2.00M | +0.71% |
| Quarter ended Feb 2018 | $281.00M | −$1.07B | -79.25% |
| Quarter ended Oct 2017 | $1.35B | +$0 | 0.00% |
| Quarter ended Jul 2017 | $1.35B | −$363.00M | -21.14% |
| Quarter ended Apr 2017 | $1.72B | −$1.00M | -0.06% |
| Quarter ended Jan 2017 | $1.72B | +$989.00M | +135.67% |
| Quarter ended Oct 2016 | $729.00M | +$82.00M | +12.67% |
| Quarter ended Jul 2016 | $647.00M | −$980.00M | -60.23% |
| Quarter ended Apr 2016 | $1.63B | +$812.00M | +99.63% |
| Quarter ended Jan 2016 | $815.00M | −$10.00M | -1.21% |
| Quarter ended Oct 2015 | $825.00M | −$16.00M | -1.90% |
| Quarter ended Aug 2015 | $841.00M | +$729.00M | +650.89% |
| Quarter ended May 2015 | $112.00M | +$21.00M | +23.08% |
| Quarter ended Jan 2015 | $91.00M | −$404.00M | -81.62% |
| Quarter ended Nov 2014 | $495.00M | +$189.00M | +61.76% |
| Quarter ended Aug 2014 | $306.00M | −$1.17B | -79.28% |
| Quarter ended May 2014 | $1.48B | +$334.00M | +29.22% |
| Quarter ended Feb 2014 | $1.14B | −$979.00M | -46.14% |
| Quarter ended Nov 2013 | $2.12B | +$289.00M | +15.77% |
| Quarter ended Aug 2013 | $1.83B | +$1.31B | +250.48% |
| Quarter ended May 2013 | $523.00M | −$2.47B | -82.53% |
| Quarter ended Feb 2013 | $2.99B | +$466.00M | +18.43% |
| Quarter ended Oct 2012 | $2.53B | −$757.00M | -23.04% |
| Quarter ended Jul 2012 | $3.29B | +$802.00M | +32.30% |
| Quarter ended Apr 2012 | $2.48B | −$553.00M | -18.21% |
| Quarter ended Jan 2012 | $3.04B | +$223.00M | +7.93% |
| Quarter ended Oct 2011 | $2.81B | +$1.43B | +103.84% |
| Quarter ended Jul 2011 | $1.38B | +$67.00M | +5.10% |
| Quarter ended Apr 2011 | $1.31B | +$1.19B | +1003.36% |
| Quarter ended Jan 2011 | $119.00M | −$731.00M | -86.00% |
| Quarter ended Oct 2010 | $850.00M | +$35.00M | +4.29% |
| Quarter ended Jul 2010 | $815.00M | −$49.00M | -5.67% |
| Quarter ended May 2010 | $864.00M | −$832.00M | -49.06% |
| Quarter ended Jan 2010 | $1.70B | +$56.00M | +3.41% |
| Quarter ended Oct 2009 | $1.64B | +$1.07B | +186.21% |
| Quarter ended Aug 2009 | $573.00M | −$682.00M | -54.34% |
| Quarter ended May 2009 | $1.25B | −$7.00M | -0.55% |
| Quarter ended Jan 2009 | $1.26B | −$1.59B | -55.70% |
| Quarter ended Nov 2008 | $2.85B | +$1.13B | +65.35% |
| Quarter ended Aug 2008 | $1.72B | −$140.00M | -7.51% |
| Quarter ended May 2008 | $1.86B | −$101.00M | -5.14% |
| Quarter ended Feb 2008 | $1.96B | −$935.00M | -32.25% |
| Quarter ended Nov 2007 | $2.90B | +$739.00M | +34.21% |
| Quarter ended Aug 2007 | $2.16B | +$838.00M | +63.39% |
| Quarter ended May 2007 | $1.32B | −$40.00M | -2.94% |
| Quarter ended Feb 2007 | $1.36B | −$891.00M | -39.55% |
| Quarter ended Oct 2006 | $2.25B | +$996.00M | +79.24% |
| Quarter ended Jul 2006 | $1.26B | +$3.00M | +0.24% |
| Quarter ended Apr 2006 | $1.25B | +$501.00M | +66.53% |
| Quarter ended Jan 2006 | $753.00M | +$1.00M | +0.13% |
| Quarter ended Oct 2005 | $752.00M | −$1.00M | -0.13% |
| Quarter ended Jul 2005 | $753.00M | +$749.00M | +18725.00% |
| Quarter ended Apr 2005 | $4.00M | −$500.00M | -99.21% |
| Quarter ended Jan 2005 | $504.00M | −$2.00M | -0.40% |
| Quarter ended Oct 2004 | $506.00M | −$100.00M | -16.50% |
| Quarter ended Jul 2004 | $606.00M | −$756.00M | -55.51% |
| Quarter ended May 2004 | $1.36B | +$496.00M | +57.27% |
| Quarter ended Jan 2004 | $866.00M | −$609.00M | -41.29% |
| Quarter ended Nov 2003 | $1.48B | +$708.00M | +92.31% |
| Quarter ended Aug 2003 | $767.00M | +$54.00M | +7.57% |
| Quarter ended May 2003 | $713.00M | −$262.00M | -26.87% |
| Quarter ended Feb 2003 | $975.00M | −$399.00M | -29.04% |
| Quarter ended Nov 2002 | $1.37B | N/A | N/A |
