The latest quarterly short-term debt is $1.42 Billion with a quarter-over-quarter change of -2.00%. 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.
$1.42B
$1.42 Billion
-2.00%
vs. $1.45B prior quarter
73
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.42B | −$29.00M | -2.00% |
| Quarter ended Mar 2026 | $1.45B | −$193.00M | -11.77% |
| Quarter ended Dec 2025 | $1.64B | −$212.00M | -11.45% |
| Quarter ended Sep 2025 | $1.85B | −$110.00M | -5.61% |
| Quarter ended Jun 2025 | $1.96B | −$202.00M | -9.33% |
| Quarter ended Mar 2025 | $2.16B | −$179.00M | -7.64% |
| Quarter ended Dec 2024 | $2.34B | +$228.00M | +10.78% |
| Quarter ended Sep 2024 | $2.12B | +$91.00M | +4.50% |
| Quarter ended Jun 2024 | $2.02B | −$111.00M | -5.20% |
| Quarter ended Mar 2024 | $2.13B | +$160.00M | +8.10% |
| Quarter ended Dec 2023 | $1.98B | +$423.00M | +27.26% |
| Quarter ended Sep 2023 | $1.55B | +$537.00M | +52.91% |
| Quarter ended Jun 2023 | $1.01B | +$80.00M | +8.56% |
| Quarter ended Mar 2023 | $935.00M | −$81.00M | -7.97% |
| Quarter ended Dec 2022 | $1.02B | +$37.00M | +3.78% |
| Quarter ended Sep 2022 | $979.00M | −$78.00M | -7.38% |
| Quarter ended Jun 2022 | $1.06B | −$111.00M | -9.50% |
| Quarter ended Mar 2022 | $1.17B | +$80.00M | +7.35% |
| Quarter ended Dec 2021 | $1.09B | −$119.00M | -9.86% |
| Quarter ended Sep 2021 | $1.21B | +$125.00M | +11.55% |
| Quarter ended Jun 2021 | $1.08B | −$333.00M | -23.53% |
| Quarter ended Mar 2021 | $1.42B | −$343.00M | -19.51% |
| Quarter ended Dec 2020 | $1.76B | −$1.01B | -36.44% |
| Quarter ended Sep 2020 | $2.77B | −$551.00M | -16.61% |
| Quarter ended Jun 2020 | $3.32B | +$466.00M | +16.35% |
| Quarter ended Mar 2020 | $2.85B | +$1.45B | +103.79% |
| Quarter ended Dec 2019 | $1.40B | −$244.00M | -14.85% |
| Quarter ended Sep 2019 | $1.64B | +$183.17M | +12.55% |
| Quarter ended Jun 2019 | $1.46B | +$107.23M | +7.93% |
| Quarter ended Mar 2019 | $1.35B | −$869.40M | -39.13% |
| Quarter ended Dec 2018 | $2.22B | +$115.46M | +5.48% |
| Quarter ended Sep 2018 | $2.11B | +$3.35M | +0.16% |
| Quarter ended Jun 2018 | $2.10B | +$105.16M | +5.26% |
| Quarter ended Mar 2018 | $2.00B | +$1.10B | +122.86% |
| Quarter ended Dec 2017 | $896.55M | +$472.32M | +111.34% |
| Quarter ended Sep 2017 | $424.22M | −$392.31M | -48.05% |
| Quarter ended Jun 2017 | $816.53M | −$186.78M | -18.62% |
| Quarter ended Mar 2017 | $1.00B | −$207.65M | -17.15% |
| Quarter ended Dec 2016 | $1.21B | +$950.19M | +364.38% |
| Quarter ended Sep 2016 | $260.77M | −$366.06M | -58.40% |
| Quarter ended Jun 2016 | $626.83M | −$8.46M | -1.33% |
| Quarter ended Mar 2016 | $635.28M | +$7.36M | +1.17% |
| Quarter ended Dec 2015 | $627.93M | −$10.88M | -1.70% |
| Quarter ended Sep 2015 | $638.81M | +$6.65M | +1.05% |
| Quarter ended Jun 2015 | $632.16M | +$11.45M | +1.84% |
| Quarter ended Mar 2015 | $620.71M | +$9.61M | +1.57% |
| Quarter ended Dec 2014 | $611.10M | +$13.47M | +2.25% |
| Quarter ended Sep 2014 | $597.63M | +$3.91M | +0.66% |
| Quarter ended Jun 2014 | $593.71M | +$3.84M | +0.65% |
| Quarter ended Mar 2014 | $589.88M | +$589.69M | +324007.14% |
| Quarter ended Dec 2013 | $182.00K | −$582.32M | -99.97% |
| Quarter ended Sep 2013 | $582.50M | +$582.50M | N/A |
| Quarter ended Jun 2013 | $0 | −$50.84M | -100.00% |
| Quarter ended Mar 2013 | $50.84M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $50.84M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $50.84M | +$15.20M | +42.66% |
| Quarter ended Jun 2012 | $35.64M | +$15.44M | +76.47% |
| Quarter ended Mar 2012 | $20.19M | +$12.28M | +155.10% |
| Quarter ended Dec 2011 | $7.92M | +$7.92M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A | N/A |
