The latest quarterly short-term debt is $1.68 Billion with a quarter-over-quarter change of +49.15%. 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.
$1.68B
$1.68 Billion
+49.15%
vs. $1.12B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.68B | +$552.30M | +49.15% |
| Quarter ended Mar 2026 | $1.12B | +$330.13M | +41.60% |
| Quarter ended Dec 2025 | $793.55M | −$44.45M | -5.30% |
| Quarter ended Sep 2025 | $838.00M | +$337.89M | +67.56% |
| Quarter ended Jun 2025 | $500.11M | −$472.89M | -48.60% |
| Quarter ended Mar 2025 | $973.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $973.00M | −$63.00M | -6.08% |
| Quarter ended Sep 2024 | $1.04B | −$228.00M | -18.04% |
| Quarter ended Jun 2024 | $1.26B | +$323.00M | +34.33% |
| Quarter ended Mar 2024 | $941.00M | +$569.00M | +152.96% |
| Quarter ended Dec 2023 | $372.00M | −$1.11B | -74.86% |
| Quarter ended Sep 2023 | $1.48B | −$960.00M | -39.34% |
| Quarter ended Jun 2023 | $2.44B | +$1.14B | +87.84% |
| Quarter ended Mar 2023 | $1.30B | −$348.00M | -21.13% |
| Quarter ended Dec 2022 | $1.65B | +$1.28B | +345.14% |
| Quarter ended Sep 2022 | $370.00M | +$320.00M | +640.00% |
| Quarter ended Jun 2022 | $50.00M | +$50.00M | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | −$120.00M | -100.00% |
| Quarter ended Jun 2020 | $120.00M | −$1.00B | -89.30% |
| Quarter ended Mar 2020 | $1.12B | +$542.00M | +93.61% |
| Quarter ended Dec 2019 | $579.00M | +$579.00M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | −$3.00M | -100.00% |
| Quarter ended Dec 2018 | $3.00M | −$2.12B | -99.86% |
| Quarter ended Sep 2018 | $2.13B | −$468.00M | -18.03% |
| Quarter ended Jun 2018 | $2.60B | +$835.00M | +47.44% |
| Quarter ended Mar 2018 | $1.76B | +$116.00M | +7.06% |
| Quarter ended Dec 2017 | $1.64B | −$79.00M | -4.59% |
| Quarter ended Sep 2017 | $1.72B | +$1.00B | +139.97% |
| Quarter ended Jun 2017 | $718.00M | −$110.00M | -13.29% |
| Quarter ended Mar 2017 | $828.00M | −$283.00M | -25.47% |
| Quarter ended Dec 2016 | $1.11B | −$1.74B | -61.09% |
| Quarter ended Sep 2016 | $2.85B | +$951.00M | +49.95% |
| Quarter ended Jun 2016 | $1.90B | −$639.00M | -25.13% |
| Quarter ended Mar 2016 | $2.54B | +$948.00M | +59.44% |
| Quarter ended Dec 2015 | $1.59B | −$24.00M | -1.48% |
| Quarter ended Sep 2015 | $1.62B | +$55.00M | +3.52% |
| Quarter ended Jun 2015 | $1.56B | +$675.00M | +75.93% |
| Quarter ended Mar 2015 | $889.00M | +$355.00M | +66.48% |
| Quarter ended Dec 2014 | $534.00M | −$583.00M | -52.19% |
| Quarter ended Sep 2014 | $1.12B | +$526.00M | +89.00% |
| Quarter ended Jun 2014 | $591.00M | +$11.00M | +1.90% |
| Quarter ended Mar 2014 | $580.00M | −$16.00M | -2.68% |
| Quarter ended Dec 2013 | $596.00M | +$572.00M | +2383.33% |
| Quarter ended Sep 2013 | $24.00M | −$997.00M | -97.65% |
| Quarter ended Jun 2013 | $1.02B | −$319.00M | -23.81% |
| Quarter ended Mar 2013 | $1.34B | +$332.00M | +32.94% |
| Quarter ended Dec 2012 | $1.01B | +$1.00M | +0.10% |
| Quarter ended Sep 2012 | $1.01B | +$999.00M | +12487.50% |
| Quarter ended Jun 2012 | $8.00M | −$288.00M | -97.30% |
| Quarter ended Mar 2012 | $296.00M | −$138.00M | -31.80% |
| Quarter ended Dec 2011 | $434.00M | −$649.00M | -59.93% |
| Quarter ended Sep 2011 | $1.08B | +$449.00M | +70.82% |
| Quarter ended Jun 2011 | $634.00M | −$59.00M | -8.51% |
| Quarter ended Mar 2011 | $693.00M | +$48.00M | +7.44% |
| Quarter ended Dec 2010 | $645.00M | −$663.00M | -50.69% |
| Quarter ended Sep 2010 | $1.31B | +$660.00M | +101.85% |
| Quarter ended Jun 2010 | $648.00M | −$354.00M | -35.33% |
| Quarter ended Mar 2010 | $1.00B | +$220.00M | +28.13% |
| Quarter ended Dec 2009 | $782.00M | −$267.00M | -25.45% |
| Quarter ended Sep 2009 | $1.05B | +$314.00M | +42.72% |
| Quarter ended Jun 2009 | $735.00M | +$66.00M | +9.87% |
| Quarter ended Mar 2009 | $669.00M | −$19.00M | -2.76% |
| Quarter ended Dec 2008 | $688.00M | −$160.00M | -18.87% |
| Quarter ended Sep 2008 | $848.00M | +$177.00M | +26.38% |
| Quarter ended Jun 2008 | $671.00M | +$128.00M | +23.57% |
| Quarter ended Mar 2008 | $543.00M | −$52.00M | -8.74% |
| Quarter ended Dec 2007 | $595.00M | +$189.00M | +46.55% |
| Quarter ended Sep 2007 | $406.00M | −$460.00M | -53.12% |
| Quarter ended Jun 2007 | $866.00M | −$386.00M | -30.83% |
| Quarter ended Mar 2007 | $1.25B | +$655.00M | +109.72% |
| Quarter ended Dec 2006 | $597.00M | −$198.00M | -24.91% |
| Quarter ended Sep 2006 | $795.00M | +$370.00M | +87.06% |
| Quarter ended Jun 2006 | $425.00M | −$27.00M | -5.97% |
| Quarter ended Mar 2006 | $452.00M | +$163.00M | +56.40% |
| Quarter ended Dec 2005 | $289.00M | −$160.00M | -35.63% |
| Quarter ended Sep 2005 | $449.00M | +$59.00M | +15.13% |
| Quarter ended Jun 2005 | $390.00M | −$25.00M | -6.02% |
| Quarter ended Mar 2005 | $415.00M | +$113.00M | +37.42% |
| Quarter ended Dec 2004 | $302.00M | +$72.00M | +31.30% |
| Quarter ended Sep 2004 | $230.00M | −$251.00M | -52.18% |
| Quarter ended Jun 2004 | $481.00M | −$10.00M | -2.04% |
| Quarter ended Mar 2004 | $491.00M | −$80.00M | -14.01% |
| Quarter ended Dec 2003 | $571.00M | −$436.00M | -43.30% |
| Quarter ended Sep 2003 | $1.01B | +$68.00M | +7.24% |
| Quarter ended Jun 2003 | $939.00M | +$392.00M | +71.66% |
| Quarter ended Mar 2003 | $547.00M | −$87.00M | -13.72% |
| Quarter ended Dec 2002 | $634.00M | −$66.00M | -9.43% |
| Quarter ended Sep 2002 | $700.00M | N/A | N/A |
