The latest quarterly short-term debt is $109.15 Billion with a quarter-over-quarter change of -1.85%. 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.
$109.15B
$109.15 Billion
-1.85%
vs. $111.21B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $109.15B | −$2.06B | -1.85% |
| Quarter ended Mar 2026 | $111.21B | +$2.25B | +2.07% |
| Quarter ended Dec 2025 | $108.95B | −$800.38M | -0.73% |
| Quarter ended Sep 2025 | $109.75B | +$2.16B | +2.01% |
| Quarter ended Jun 2025 | $107.59B | +$2.68B | +2.56% |
| Quarter ended Mar 2025 | $104.91B | +$2.76B | +2.71% |
| Quarter ended Dec 2024 | $102.14B | −$1.45B | -1.40% |
| Quarter ended Sep 2024 | $103.60B | −$279.74M | -0.27% |
| Quarter ended Jun 2024 | $103.88B | +$2.57B | +2.54% |
| Quarter ended Mar 2024 | $101.30B | −$2.90B | -2.78% |
| Quarter ended Dec 2023 | $104.21B | +$10.06B | +10.69% |
| Quarter ended Sep 2023 | $94.14B | −$1.30B | -1.36% |
| Quarter ended Jun 2023 | $95.45B | +$3.33B | +3.61% |
| Quarter ended Mar 2023 | $92.12B | +$1.41B | +1.55% |
| Quarter ended Dec 2022 | $90.72B | +$4.17B | +4.81% |
| Quarter ended Sep 2022 | $86.55B | −$3.18B | -3.55% |
| Quarter ended Jun 2022 | $89.73B | −$1.72B | -1.88% |
| Quarter ended Mar 2022 | $91.45B | +$90.64B | +11246.10% |
| Quarter ended Dec 2021 | $805.98M | −$95.82B | -99.17% |
| Quarter ended Sep 2021 | $96.62B | +$95.77B | +11216.20% |
| Quarter ended Jun 2021 | $853.84M | −$144.12M | -14.44% |
| Quarter ended Mar 2021 | $997.96M | −$115.43B | -99.14% |
| Quarter ended Dec 2020 | $116.43B | +$8.33B | +7.71% |
| Quarter ended Sep 2020 | $108.10B | +$2.08B | +1.96% |
| Quarter ended Jun 2020 | $106.02B | +$105.17B | +12324.34% |
| Quarter ended Mar 2020 | $853.35M | −$90.87B | -99.07% |
| Quarter ended Dec 2019 | $91.73B | +$2.45B | +2.74% |
| Quarter ended Sep 2019 | $89.28B | +$324.73M | +0.37% |
| Quarter ended Jun 2019 | $88.95B | +$2.38B | +2.75% |
| Quarter ended Mar 2019 | $86.58B | −$2.77B | -3.10% |
| Quarter ended Dec 2018 | $89.35B | +$2.95B | +3.42% |
| Quarter ended Sep 2018 | $86.40B | −$2.33B | -2.63% |
| Quarter ended Jun 2018 | $88.73B | +$846.71M | +0.96% |
| Quarter ended Mar 2018 | $87.88B | +$291.87M | +0.33% |
| Quarter ended Dec 2017 | $87.59B | +$4.09B | +4.90% |
| Quarter ended Sep 2017 | $83.50B | +$1.17B | +1.42% |
| Quarter ended Jun 2017 | $82.33B | −$639.82M | -0.77% |
| Quarter ended Mar 2017 | $82.97B | +$1.30B | +1.59% |
| Quarter ended Dec 2016 | $81.67B | +$1.22B | +1.51% |
| Quarter ended Sep 2016 | $80.45B | +$2.39B | +3.06% |
| Quarter ended Jun 2016 | $78.06B | +$2.37B | +3.13% |
| Quarter ended Mar 2016 | $75.69B | −$3.27B | -4.14% |
| Quarter ended Dec 2015 | $78.96B | +$1.38B | +1.77% |
| Quarter ended Sep 2015 | $77.59B | +$710.64M | +0.92% |
| Quarter ended Jun 2015 | $76.88B | +$2.22B | +2.97% |
| Quarter ended Mar 2015 | $74.66B | −$2.72B | -3.52% |
| Quarter ended Dec 2014 | $77.38B | −$1.85B | -2.33% |
| Quarter ended Sep 2014 | $79.23B | +$1.56B | +2.00% |
| Quarter ended Jun 2014 | $77.67B | +$2.28B | +3.02% |
| Quarter ended Mar 2014 | $75.39B | +$1.27B | +1.71% |
| Quarter ended Dec 2013 | $74.12B | +$1.94B | +2.68% |
| Quarter ended Sep 2013 | $72.19B | +$3.75B | +5.48% |
| Quarter ended Jun 2013 | $68.43B | −$3.51B | -4.88% |
| Quarter ended Mar 2013 | $71.95B | −$2.50B | -3.35% |
| Quarter ended Dec 2012 | $74.44B | −$501.47M | -0.67% |
| Quarter ended Sep 2012 | $74.94B | +$677.46M | +0.91% |
| Quarter ended Jun 2012 | $74.27B | +$2.59B | +3.61% |
| Quarter ended Mar 2012 | $71.68B | −$9.88B | -12.11% |
| Quarter ended Dec 2011 | $81.56B | +$2.68B | +3.39% |
| Quarter ended Sep 2011 | $78.88B | +$4.04B | +5.40% |
| Quarter ended Jun 2011 | $74.84B | +$3.60B | +5.05% |
| Quarter ended Mar 2011 | $71.24B | +$10.38B | +17.06% |
| Quarter ended Sep 2010 | $60.86B | +$73.60M | +0.12% |
| Quarter ended Jun 2010 | $60.79B | +$2.24B | +3.82% |
| Quarter ended Mar 2010 | $58.55B | −$2.05B | -3.39% |
| Quarter ended Dec 2009 | $60.61B | +$4.50B | +8.01% |
| Quarter ended Sep 2009 | $56.11B | −$7.14B | -11.28% |
| Quarter ended Jun 2009 | $63.25B | −$365.29M | -0.57% |
| Quarter ended Mar 2009 | $63.61B | −$10.79B | -14.50% |
| Quarter ended Dec 2008 | $74.40B | +$8.43B | +12.78% |
| Quarter ended Sep 2008 | $65.97B | −$1.58B | -2.34% |
| Quarter ended Jun 2008 | $67.55B | +$5.82B | +9.42% |
| Quarter ended Mar 2008 | $61.74B | −$4.56B | -6.88% |
| Quarter ended Dec 2007 | $66.30B | +$8.18B | +14.07% |
| Quarter ended Sep 2007 | $58.12B | +$7.11B | +13.94% |
| Quarter ended Jun 2007 | $51.01B | +$1.54B | +3.12% |
| Quarter ended Mar 2007 | $49.47B | +$3.07B | +6.61% |
| Quarter ended Dec 2006 | $46.40B | +$2.60B | +5.93% |
| Quarter ended Sep 2006 | $43.80B | +$1.46B | +3.45% |
| Quarter ended Jun 2006 | $42.34B | +$2.11B | +5.25% |
| Quarter ended Mar 2006 | $40.23B | +$371.17M | +0.93% |
| Quarter ended Dec 2005 | $39.86B | +$2.56B | +6.85% |
| Quarter ended Sep 2005 | $37.30B | +$1.55B | +4.32% |
| Quarter ended Jun 2005 | $35.75B | +$2.86B | +8.70% |
| Quarter ended Mar 2005 | $32.89B | −$1.70B | -4.92% |
| Quarter ended Dec 2004 | $34.60B | +$3.59B | +11.58% |
| Quarter ended Sep 2004 | $31.01B | −$134.80M | -0.43% |
| Quarter ended Jun 2004 | $31.14B | −$201.27M | -0.64% |
| Quarter ended Mar 2004 | $31.34B | −$421.59M | -1.33% |
| Quarter ended Dec 2003 | $31.76B | +$3.59B | +12.75% |
| Quarter ended Sep 2003 | $28.17B | +$271.72M | +0.97% |
| Quarter ended Jun 2003 | $27.90B | +$1.97B | +7.59% |
| Quarter ended Mar 2003 | $25.93B | −$1.25B | -4.60% |
| Quarter ended Dec 2002 | $27.18B | +$2.14B | +8.53% |
| Quarter ended Sep 2002 | $25.05B | +$2.63B | +11.73% |
| Quarter ended Mar 2002 | $22.42B | N/A | N/A |
