The latest quarterly short-term debt is $6.12 Billion with a quarter-over-quarter change of +173.32%. 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.
$6.12B
$6.12 Billion
+173.32%
vs. $2.24B prior quarter
83
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $6.12B | +$3.88B | +173.32% |
| Quarter ended Mar 2026 | $2.24B | −$2.90B | -56.42% |
| Quarter ended Dec 2025 | $5.13B | −$1.20B | -18.92% |
| Quarter ended Sep 2025 | $6.33B | −$75.00M | -1.17% |
| Quarter ended Jun 2025 | $6.41B | −$1.81B | -21.99% |
| Quarter ended Mar 2025 | $8.21B | +$3.69B | +81.40% |
| Quarter ended Dec 2024 | $4.53B | −$1.32B | -22.61% |
| Quarter ended Sep 2024 | $5.85B | −$16.00M | -0.27% |
| Quarter ended Jun 2024 | $5.87B | +$511.00M | +9.54% |
| Quarter ended Mar 2024 | $5.36B | +$1.74B | +48.00% |
| Quarter ended Dec 2023 | $3.62B | +$182.00M | +5.30% |
| Quarter ended Sep 2023 | $3.44B | −$4.29B | -55.54% |
| Quarter ended Jun 2023 | $7.73B | +$2.52B | +48.25% |
| Quarter ended Mar 2023 | $5.21B | +$51.00M | +0.99% |
| Quarter ended Dec 2022 | $5.16B | −$2.23B | -30.20% |
| Quarter ended Sep 2022 | $7.40B | +$4.46B | +151.46% |
| Quarter ended Jun 2022 | $2.94B | −$1.17B | -28.51% |
| Quarter ended Mar 2022 | $4.12B | −$1.51B | -26.82% |
| Quarter ended Dec 2021 | $5.62B | +$1.29B | +29.68% |
| Quarter ended Sep 2021 | $4.34B | −$2.55B | -37.00% |
| Quarter ended Jun 2021 | $6.88B | +$2.46B | +55.62% |
| Quarter ended Mar 2021 | $4.42B | −$156.00M | -3.41% |
| Quarter ended Dec 2020 | $4.58B | +$866.00M | +23.32% |
| Quarter ended Sep 2020 | $3.71B | −$1.34B | -26.52% |
| Quarter ended Jun 2020 | $5.05B | +$3.05B | +152.65% |
| Quarter ended Mar 2020 | $2.00B | +$1.98B | +7900.00% |
| Quarter ended Dec 2019 | $25.00M | −$450.00M | -94.74% |
| Quarter ended Sep 2019 | $475.00M | +$175.00M | +58.33% |
| Quarter ended Jun 2019 | $300.00M | −$548.00M | -64.62% |
| Quarter ended Mar 2019 | $848.00M | +$7.00M | +0.83% |
| Quarter ended Dec 2018 | $841.00M | +$58.00M | +7.41% |
| Quarter ended Sep 2018 | $783.00M | −$541.00M | -40.86% |
| Quarter ended Jun 2018 | $1.32B | −$2.44B | -64.83% |
| Quarter ended Mar 2018 | $3.77B | +$2.77B | +276.88% |
| Quarter ended Dec 2017 | $999.00M | +$441.00M | +79.03% |
| Quarter ended Sep 2017 | $558.00M | −$644.00M | -53.58% |
| Quarter ended Jun 2017 | $1.20B | −$6.34B | -84.06% |
| Quarter ended Mar 2017 | $7.54B | +$7.52B | +37610.00% |
| Quarter ended Dec 2016 | $20.00M | −$305.00M | -93.85% |
| Quarter ended Sep 2016 | $325.00M | +$67.00M | +25.97% |
| Quarter ended Jun 2016 | $258.00M | −$107.00M | -29.32% |
| Quarter ended Mar 2016 | $365.00M | +$345.00M | +1725.00% |
| Quarter ended Dec 2015 | $20.00M | −$94.00M | -82.46% |
| Quarter ended Sep 2015 | $114.00M | −$272.00M | -70.47% |
| Quarter ended Jun 2015 | $386.00M | −$81.00M | -17.34% |
| Quarter ended Mar 2015 | $467.00M | +$403.00M | +629.69% |
| Quarter ended Dec 2014 | $64.00M | −$1.10B | -94.52% |
| Quarter ended Sep 2014 | $1.17B | +$896.00M | +329.41% |
| Quarter ended Jun 2014 | $272.00M | +$121.00M | +80.13% |
| Quarter ended Mar 2014 | $151.00M | −$75.00M | -33.19% |
| Quarter ended Dec 2013 | $226.00M | +$31.00M | +15.90% |
| Quarter ended Sep 2013 | $195.00M | −$15.00M | -7.14% |
| Quarter ended Jun 2013 | $210.00M | −$2.24B | -91.43% |
| Quarter ended Mar 2013 | $2.45B | +$2.40B | +4658.58% |
| Quarter ended Dec 2012 | $51.49M | +$15.38M | +42.59% |
| Quarter ended Sep 2012 | $36.11M | +$806.00K | +2.28% |
| Quarter ended Jun 2012 | $35.31M | +$696.00K | +2.01% |
| Quarter ended Mar 2012 | $34.61M | −$4.02M | -10.41% |
| Quarter ended Dec 2011 | $38.63M | +$5.77M | +17.56% |
| Quarter ended Sep 2011 | $32.86M | +$444.00K | +1.37% |
| Quarter ended Jun 2011 | $32.42M | +$4.88M | +17.72% |
| Quarter ended Mar 2011 | $27.54M | +$3.81M | +16.08% |
| Quarter ended Dec 2010 | $23.72M | +$3.28M | +16.02% |
| Quarter ended Sep 2010 | $20.45M | −$3.58M | -14.89% |
| Quarter ended Jun 2010 | $24.02M | +$4.28M | +21.68% |
| Quarter ended Mar 2010 | $19.74M | +$416.00K | +2.15% |
| Quarter ended Dec 2009 | $19.33M | +$1.15M | +6.34% |
| Quarter ended Sep 2009 | $18.17M | −$135.00K | -0.74% |
| Quarter ended Jun 2009 | $18.31M | +$582.00K | +3.28% |
| Quarter ended Mar 2009 | $17.73M | +$718.00K | +4.22% |
| Quarter ended Dec 2008 | $17.01M | −$40.69M | -70.52% |
| Quarter ended Sep 2008 | $57.70M | +$41.29M | +251.59% |
| Quarter ended Jun 2008 | $16.41M | +$411.00K | +2.57% |
| Quarter ended Mar 2008 | $16.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $16.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $16.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $16.00M | −$59.57M | -78.83% |
| Quarter ended Mar 2007 | $75.57M | +$59.57M | +372.31% |
| Quarter ended Dec 2006 | $16.00M | −$184.00M | -92.00% |
| Quarter ended Sep 2006 | $200.00M | +$199.56M | +45877.01% |
| Quarter ended Jun 2006 | $435.00K | −$2.25M | -83.83% |
| Quarter ended Dec 2005 | $2.69M | −$11.62M | -81.20% |
| Quarter ended Dec 2004 | $14.31M | N/A | N/A |
