The latest quarterly short-term debt is $3.37 Billion with a quarter-over-quarter change of +9.00%. 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.
$3.37B
$3.37 Billion
+9.00%
vs. $3.09B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.37B | +$278.00M | +9.00% |
| Quarter ended Mar 2026 | $3.09B | −$443.00M | -12.54% |
| Quarter ended Dec 2025 | $3.53B | −$290.00M | -7.59% |
| Quarter ended Sep 2025 | $3.82B | +$1.61B | +72.67% |
| Quarter ended Jun 2025 | $2.21B | −$605.00M | -21.46% |
| Quarter ended Mar 2025 | $2.82B | +$344.00M | +13.90% |
| Quarter ended Dec 2024 | $2.48B | −$1.64B | -39.87% |
| Quarter ended Sep 2024 | $4.12B | −$1.00B | -19.63% |
| Quarter ended Jun 2024 | $5.12B | +$670.00M | +15.05% |
| Quarter ended Mar 2024 | $4.45B | +$579.00M | +14.95% |
| Quarter ended Dec 2023 | $3.87B | −$923.00M | -19.25% |
| Quarter ended Sep 2023 | $4.79B | −$19.00M | -0.39% |
| Quarter ended Jul 2023 | $4.81B | −$1.31B | -21.37% |
| Quarter ended Apr 2023 | $6.12B | +$271.00M | +4.63% |
| Quarter ended Dec 2022 | $5.85B | +$4.84B | +479.31% |
| Quarter ended Oct 2022 | $1.01B | +$0 | 0.00% |
| Quarter ended Jul 2022 | $1.01B | −$856.00M | -45.87% |
| Quarter ended Apr 2022 | $1.87B | −$937.00M | -33.43% |
| Quarter ended Dec 2021 | $2.80B | +$2.78B | +14652.63% |
| Quarter ended Oct 2021 | $19.00M | +$15.00M | +375.00% |
| Quarter ended Jul 2021 | $4.00M | +$0 | 0.00% |
| Quarter ended Apr 2021 | $4.00M | −$2.81B | -99.86% |
| Quarter ended Dec 2020 | $2.81B | +$2.81B | +140500.00% |
| Quarter ended Sep 2020 | $2.00M | −$673.00M | -99.70% |
| Quarter ended Jun 2020 | $675.00M | −$63.00M | -8.54% |
| Quarter ended Mar 2020 | $738.00M | −$105.00M | -12.46% |
| Quarter ended Dec 2019 | $843.00M | +$24.00M | +2.93% |
| Quarter ended Sep 2019 | $819.00M | −$1.72B | -67.68% |
| Quarter ended Jun 2019 | $2.53B | +$1.04B | +69.84% |
| Quarter ended Mar 2019 | $1.49B | +$221.00M | +17.39% |
| Quarter ended Dec 2018 | $1.27B | +$257.00M | +25.35% |
| Quarter ended Sep 2018 | $1.01B | −$697.00M | -40.74% |
| Quarter ended Jun 2018 | $1.71B | −$1.10B | -39.20% |
| Quarter ended Mar 2018 | $2.81B | +$679.00M | +31.80% |
| Quarter ended Dec 2017 | $2.13B | −$627.30M | -22.71% |
| Quarter ended Sep 2017 | $2.76B | +$1.22B | +79.32% |
| Quarter ended Jul 2017 | $1.54B | −$342.00M | -18.17% |
| Quarter ended Apr 2017 | $1.88B | +$626.90M | +49.93% |
| Quarter ended Dec 2016 | $1.26B | −$716.60M | -36.34% |
| Quarter ended Oct 2016 | $1.97B | −$543.80M | -21.61% |
| Quarter ended Jul 2016 | $2.52B | −$867.10M | -25.63% |
| Quarter ended Apr 2016 | $3.38B | +$2.33B | +221.64% |
| Quarter ended Dec 2015 | $1.05B | −$1.98B | -65.33% |
| Quarter ended Sep 2015 | $3.03B | −$325.80M | -9.70% |
| Quarter ended Jun 2015 | $3.36B | −$800.80M | -19.25% |
| Quarter ended Mar 2015 | $4.16B | +$1.95B | +88.06% |
| Quarter ended Dec 2014 | $2.21B | −$876.10M | -28.37% |
| Quarter ended Sep 2014 | $3.09B | +$13.40M | +0.44% |
| Quarter ended Jun 2014 | $3.08B | +$909.40M | +41.99% |
| Quarter ended Mar 2014 | $2.17B | +$1.18B | +119.27% |
| Quarter ended Dec 2013 | $987.70M | +$594.10M | +150.94% |
| Quarter ended Sep 2013 | $393.60M | +$300.00K | +0.08% |
| Quarter ended Jun 2013 | $393.30M | −$700.00K | -0.18% |
| Quarter ended Mar 2013 | $394.00M | +$300.90M | +323.20% |
| Quarter ended Dec 2012 | $93.10M | −$341.70M | -78.59% |
| Quarter ended Sep 2012 | $434.80M | −$351.40M | -44.70% |
| Quarter ended Jun 2012 | $786.20M | −$138.00M | -14.93% |
| Quarter ended Mar 2012 | $924.20M | −$348.60M | -27.39% |
| Quarter ended Dec 2011 | $1.27B | +$254.20M | +24.96% |
| Quarter ended Oct 2011 | $1.02B | +$1.00B | +5405.95% |
| Quarter ended Jul 2011 | $18.50M | −$2.48B | -99.26% |
| Quarter ended Apr 2011 | $2.50B | +$2.39B | +2262.38% |
| Quarter ended Dec 2010 | $105.80M | +$1.40M | +1.34% |
| Quarter ended Oct 2010 | $104.40M | −$1.60M | -1.51% |
| Quarter ended Jul 2010 | $106.00M | −$42.80M | -28.76% |
| Quarter ended Apr 2010 | $148.80M | +$31.30M | +26.64% |
| Quarter ended Dec 2009 | $117.50M | +$47.40M | +67.62% |
| Quarter ended Sep 2009 | $70.10M | +$53.80M | +330.06% |
| Quarter ended Jun 2009 | $16.30M | +$700.00K | +4.49% |
| Quarter ended Mar 2009 | $15.60M | +$800.00K | +5.41% |
| Quarter ended Dec 2008 | $14.80M | −$124.00M | -89.34% |
| Quarter ended Sep 2008 | $138.80M | −$6.50M | -4.47% |
| Quarter ended Jun 2008 | $145.30M | −$5.50M | -3.65% |
| Quarter ended Mar 2008 | $150.80M | +$1.50M | +1.00% |
| Quarter ended Dec 2007 | $149.30M | +$129.70M | +661.73% |
| Quarter ended Sep 2007 | $19.60M | −$5.20M | -20.97% |
| Quarter ended Jun 2007 | $24.80M | −$142.60M | -85.19% |
| Quarter ended Mar 2007 | $167.40M | −$315.90M | -65.36% |
| Quarter ended Dec 2006 | $483.30M | +$414.64M | +603.92% |
| Quarter ended Sep 2006 | $68.66M | −$102.88M | -59.98% |
| Quarter ended Jul 2006 | $171.54M | +$80.29M | +88.00% |
| Quarter ended Apr 2006 | $91.25M | −$38.89M | -29.88% |
| Quarter ended Dec 2005 | $130.14M | −$37.28M | -22.27% |
| Quarter ended Oct 2005 | $167.41M | −$60.84M | -26.66% |
| Quarter ended Jul 2005 | $228.26M | +$212.76M | +1372.64% |
| Quarter ended Apr 2005 | $15.50M | +$483.00K | +3.22% |
| Quarter ended Dec 2004 | $15.02M | −$361.00K | -2.35% |
| Quarter ended Oct 2004 | $15.38M | −$19.68M | -56.14% |
| Quarter ended Jul 2004 | $35.06M | −$5.13M | -12.76% |
| Quarter ended Apr 2004 | $40.19M | −$5.79M | -12.60% |
| Quarter ended Dec 2003 | $45.98M | +$9.82M | +27.14% |
| Quarter ended Sep 2003 | $36.16M | −$192.62M | -84.19% |
| Quarter ended Jun 2003 | $228.79M | −$17.30M | -7.03% |
| Quarter ended Mar 2003 | $246.09M | −$238.39M | -49.21% |
| Quarter ended Dec 2002 | $484.48M | −$29.50M | -5.74% |
| Quarter ended Sep 2002 | $513.98M | N/A | N/A |
