The latest quarterly short-term debt is $1.00 Billion with a quarter-over-quarter change of +0.10%. 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.
$1.00B
$1.00 Billion
+0.10%
vs. $999.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $1.00B | +$1.00M | +0.10% |
| Quarter ended May 2026 | $999.00M | +$0 | 0.00% |
| Quarter ended Jan 2026 | $999.00M | −$1.71B | -63.11% |
| Quarter ended Nov 2025 | $2.71B | +$2.71B | N/A |
| Quarter ended Aug 2025 | $0 | +$0 | N/A |
| Quarter ended May 2025 | $0 | +$0 | N/A |
| Quarter ended Jan 2025 | $0 | +$0 | N/A |
| Quarter ended Nov 2024 | $0 | +$0 | N/A |
| Quarter ended Aug 2024 | $0 | +$0 | N/A |
| Quarter ended May 2024 | $0 | +$0 | N/A |
| Quarter ended Jan 2024 | $0 | +$0 | N/A |
| Quarter ended Oct 2023 | $0 | +$0 | N/A |
| Quarter ended Jul 2023 | $0 | −$500.00M | -100.00% |
| Quarter ended Apr 2023 | $500.00M | +$0 | 0.00% |
| Quarter ended Jan 2023 | $500.00M | +$236.00K | +0.05% |
| Quarter ended Oct 2022 | $499.76M | +$118.00K | +0.02% |
| Quarter ended Jul 2022 | $499.65M | +$499.65M | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Jan 2022 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended May 2021 | $0 | −$749.68M | -100.00% |
| Quarter ended Jan 2021 | $749.68M | +$238.00K | +0.03% |
| Quarter ended Oct 2020 | $749.45M | +$237.00K | +0.03% |
| Quarter ended Aug 2020 | $749.21M | +$749.21M | N/A |
| Quarter ended May 2020 | $0 | +$0 | N/A |
| Quarter ended Jan 2020 | $0 | +$0 | N/A |
| Quarter ended Nov 2019 | $0 | +$0 | N/A |
| Quarter ended Aug 2019 | $0 | +$0 | N/A |
| Quarter ended May 2019 | $0 | +$0 | N/A |
| Quarter ended Jan 2019 | $0 | +$0 | N/A |
| Quarter ended Nov 2018 | $0 | +$0 | N/A |
| Quarter ended Aug 2018 | $0 | +$0 | N/A |
| Quarter ended May 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Aug 2015 | $0 | +$0 | N/A |
| Quarter ended May 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | +$0 | N/A |
| Quarter ended May 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Nov 2013 | $0 | +$0 | N/A |
| Quarter ended Aug 2013 | $0 | +$0 | N/A |
| Quarter ended May 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended May 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | −$200.36M | -100.00% |
| Quarter ended Oct 2009 | $200.36M | −$218.59M | -52.18% |
| Quarter ended Aug 2009 | $418.94M | −$323.28M | -43.56% |
| Quarter ended May 2009 | $742.23M | +$349.38M | +88.93% |
| Quarter ended Jan 2009 | $392.85M | +$284.79M | +263.54% |
| Quarter ended Oct 2008 | $108.06M | +$105.97M | +5070.43% |
| Quarter ended Jul 2008 | $2.09M | +$42.00K | +2.05% |
| Quarter ended Apr 2008 | $2.05M | +$40.00K | +1.99% |
| Quarter ended Jan 2008 | $2.01M | +$40.00K | +2.03% |
| Quarter ended Oct 2007 | $1.97M | +$39.00K | +2.02% |
| Quarter ended Jul 2007 | $1.93M | +$38.00K | +2.01% |
| Quarter ended Apr 2007 | $1.89M | +$37.00K | +2.00% |
| Quarter ended Jan 2007 | $1.85M | +$37.00K | +2.04% |
| Quarter ended Oct 2006 | $1.82M | −$140.84M | -98.73% |
| Quarter ended Jul 2006 | $142.65M | +$140.91M | +8070.27% |
| Quarter ended Apr 2006 | $1.75M | +$34.00K | +1.99% |
| Quarter ended Jan 2006 | $1.71M | −$449.63M | -99.62% |
| Quarter ended Oct 2005 | $451.34M | +$35.20M | +8.46% |
| Quarter ended Jul 2005 | $416.14M | +$279.54M | +204.64% |
| Quarter ended Apr 2005 | $136.60M | +$35.03M | +34.48% |
| Quarter ended Jan 2005 | $101.58M | +$35.00K | +0.03% |
| Quarter ended Oct 2004 | $101.54M | −$4.97M | -4.66% |
| Quarter ended Jul 2004 | $106.51M | +$100.02M | +1541.35% |
| Quarter ended May 2004 | $6.49M | +$29.00K | +0.45% |
| Quarter ended Jan 2004 | $6.46M | +$29.00K | +0.45% |
| Quarter ended Oct 2003 | $6.43M | −$9.97M | -60.79% |
| Quarter ended Jul 2003 | $16.40M | −$91.00K | -0.55% |
| Quarter ended Apr 2003 | $16.49M | +$146.00K | +0.89% |
| Quarter ended Jan 2003 | $16.35M | +$15.03M | +1137.55% |
| Quarter ended Oct 2002 | $1.32M | N/A | N/A |
