The latest quarterly short-term debt is $4.24 Billion with a quarter-over-quarter change of +61.21%. 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.
$4.24B
$4.24 Billion
+61.21%
vs. $2.63B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.24B | +$1.61B | +61.21% |
| Quarter ended Mar 2026 | $2.63B | +$631.40M | +31.61% |
| Quarter ended Dec 2025 | $2.00B | −$1.78B | -47.12% |
| Quarter ended Sep 2025 | $3.78B | −$290.25M | -7.14% |
| Quarter ended Jun 2025 | $4.07B | +$1.29B | +46.25% |
| Quarter ended Mar 2025 | $2.78B | +$458.39M | +19.74% |
| Quarter ended Dec 2024 | $2.32B | −$1.23B | -34.70% |
| Quarter ended Sep 2024 | $3.56B | −$281.97M | -7.35% |
| Quarter ended Jun 2024 | $3.84B | +$1.27B | +49.70% |
| Quarter ended Mar 2024 | $2.56B | +$347.26M | +15.67% |
| Quarter ended Dec 2023 | $2.22B | +$481.00M | +27.71% |
| Quarter ended Sep 2023 | $1.74B | −$2.27B | -56.69% |
| Quarter ended Jun 2023 | $4.01B | −$630.13M | -13.59% |
| Quarter ended Mar 2023 | $4.64B | −$1.38B | -22.95% |
| Quarter ended Dec 2022 | $6.02B | +$730.20M | +13.80% |
| Quarter ended Sep 2022 | $5.29B | −$196.33M | -3.58% |
| Quarter ended Jun 2022 | $5.49B | +$77.57M | +1.43% |
| Quarter ended Mar 2022 | $5.41B | +$280.35M | +5.47% |
| Quarter ended Dec 2021 | $5.13B | −$3.18B | -38.30% |
| Quarter ended Sep 2021 | $8.31B | +$2.10B | +33.82% |
| Quarter ended Jun 2021 | $6.21B | +$3.64B | +141.40% |
| Quarter ended Mar 2021 | $2.57B | −$2.25B | -46.67% |
| Quarter ended Dec 2020 | $4.82B | +$1.50B | +45.31% |
| Quarter ended Sep 2020 | $3.32B | +$238.31M | +7.73% |
| Quarter ended Jun 2020 | $3.08B | −$4.78B | -60.79% |
| Quarter ended Mar 2020 | $7.86B | +$2.47B | +45.87% |
| Quarter ended Dec 2019 | $5.39B | +$1.73B | +47.23% |
| Quarter ended Sep 2019 | $3.66B | −$1.95B | -34.76% |
| Quarter ended Jun 2019 | $5.61B | +$108.65M | +1.97% |
| Quarter ended Mar 2019 | $5.50B | +$941.40M | +20.64% |
| Quarter ended Dec 2018 | $4.56B | +$345.41M | +8.19% |
| Quarter ended Sep 2018 | $4.22B | +$280.41M | +7.13% |
| Quarter ended Jun 2018 | $3.94B | −$1.54B | -28.14% |
| Quarter ended Mar 2018 | $5.48B | +$1.80B | +48.90% |
| Quarter ended Dec 2017 | $3.68B | −$1.28B | -25.75% |
| Quarter ended Sep 2017 | $4.95B | +$1.23B | +33.09% |
| Quarter ended Jun 2017 | $3.72B | +$595.63M | +19.05% |
| Quarter ended Mar 2017 | $3.13B | +$1.18B | +61.04% |
| Quarter ended Dec 2016 | $1.94B | +$577.26M | +42.32% |
| Quarter ended Sep 2016 | $1.36B | −$329.57M | -19.46% |
| Quarter ended Jun 2016 | $1.69B | −$1.23B | -42.10% |
| Quarter ended Mar 2016 | $2.92B | +$202.88M | +7.45% |
| Quarter ended Dec 2015 | $2.72B | −$127.66M | -4.48% |
| Quarter ended Sep 2015 | $2.85B | −$505.61M | -15.07% |
| Quarter ended Jun 2015 | $3.36B | −$532.07M | -13.69% |
| Quarter ended Mar 2015 | $3.89B | +$220.69M | +6.02% |
| Quarter ended Dec 2014 | $3.67B | +$549.85M | +17.64% |
| Quarter ended Sep 2014 | $3.12B | +$435.72M | +16.25% |
| Quarter ended Jun 2014 | $2.68B | +$649.31M | +31.96% |
| Quarter ended Mar 2014 | $2.03B | −$616.06M | -23.27% |
| Quarter ended Dec 2013 | $2.65B | +$70.69M | +2.74% |
| Quarter ended Sep 2013 | $2.58B | −$1.59B | -38.10% |
| Quarter ended Jun 2013 | $4.16B | +$1.08B | +35.11% |
| Quarter ended Mar 2013 | $3.08B | −$110.98M | -3.48% |
| Quarter ended Dec 2012 | $3.19B | +$612.19M | +23.73% |
| Quarter ended Sep 2012 | $2.58B | −$406.70M | -13.62% |
| Quarter ended Jun 2012 | $2.99B | +$773.97M | +34.97% |
| Quarter ended Mar 2012 | $2.21B | −$575.20M | -20.63% |
| Quarter ended Dec 2011 | $2.79B | −$117.99M | -4.06% |
| Quarter ended Sep 2011 | $2.91B | +$496.20M | +20.59% |
| Quarter ended Jun 2011 | $2.41B | −$506.33M | -17.36% |
| Quarter ended Mar 2011 | $2.92B | −$138.96M | -4.55% |
| Quarter ended Dec 2010 | $3.06B | +$1.02B | +50.21% |
| Quarter ended Sep 2010 | $2.03B | −$222.28M | -9.85% |
| Quarter ended Jun 2010 | $2.26B | −$627.07M | -21.75% |
| Quarter ended Mar 2010 | $2.88B | +$628.01M | +27.85% |
| Quarter ended Dec 2009 | $2.26B | +$164.60M | +7.87% |
| Quarter ended Sep 2009 | $2.09B | +$445.62M | +27.09% |
| Quarter ended Jun 2009 | $1.65B | +$469.41M | +39.93% |
| Quarter ended Mar 2009 | $1.18B | −$1.03B | -46.64% |
| Quarter ended Dec 2008 | $2.20B | +$793.51M | +56.29% |
| Quarter ended Sep 2008 | $1.41B | −$226.84M | -13.86% |
| Quarter ended Jun 2008 | $1.64B | +$374.16M | +29.64% |
| Quarter ended Mar 2008 | $1.26B | +$254.53M | +25.26% |
| Quarter ended Dec 2007 | $1.01B | −$733.52M | -42.12% |
| Quarter ended Sep 2007 | $1.74B | +$316.42M | +22.21% |
| Quarter ended Jun 2007 | $1.42B | −$449.59M | -23.98% |
| Quarter ended Mar 2007 | $1.87B | +$824.17M | +78.47% |
| Quarter ended Dec 2006 | $1.05B | +$110.05M | +11.70% |
| Quarter ended Sep 2006 | $940.26M | +$82.41M | +9.61% |
| Quarter ended Jun 2006 | $857.85M | +$89.11M | +11.59% |
| Quarter ended Mar 2006 | $768.74M | −$431.40M | -35.95% |
| Quarter ended Dec 2005 | $1.20B | +$483.81M | +67.54% |
| Quarter ended Sep 2005 | $716.33M | −$542.83M | -43.11% |
| Quarter ended Jun 2005 | $1.26B | −$100.35M | -7.38% |
| Quarter ended Mar 2005 | $1.36B | +$190.75M | +16.32% |
| Quarter ended Dec 2004 | $1.17B | +$436.49M | +59.61% |
| Quarter ended Sep 2004 | $732.26M | +$215.71M | +41.76% |
| Quarter ended Jun 2004 | $516.55M | +$19.42M | +3.91% |
| Quarter ended Mar 2004 | $497.13M | −$224.80M | -31.14% |
| Quarter ended Dec 2003 | $721.93M | −$108.28M | -13.04% |
| Quarter ended Sep 2003 | $830.21M | +$225.67M | +37.33% |
| Quarter ended Jun 2003 | $604.55M | +$39.23M | +6.94% |
| Quarter ended Dec 2002 | $565.32M | +$18.61M | +3.40% |
| Quarter ended Dec 2001 | $546.71M | −$14.41M | -2.57% |
| Quarter ended Dec 2000 | $561.12M | N/A | N/A |
