The latest quarterly short-term debt is $5.25 Billion with a quarter-over-quarter change of +4.87%. 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.
$5.25B
$5.25 Billion
+4.87%
vs. $5.01B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.25B | +$243.80M | +4.87% |
| Quarter ended Mar 2026 | $5.01B | +$642.20M | +14.72% |
| Quarter ended Dec 2025 | $4.36B | +$1.86B | +74.56% |
| Quarter ended Sep 2025 | $2.50B | +$2.50B | N/A |
| Quarter ended Jun 2025 | $0 | −$1.86B | -100.00% |
| Quarter ended Mar 2025 | $1.86B | +$33.70M | +1.85% |
| Quarter ended Dec 2024 | $1.82B | −$113.26M | -5.85% |
| Quarter ended Sep 2024 | $1.94B | +$1.23B | +172.89% |
| Quarter ended Jun 2024 | $709.50M | +$318.32M | +81.37% |
| Quarter ended Mar 2024 | $391.18M | +$88.46M | +29.22% |
| Quarter ended Dec 2023 | $302.72M | +$72.86M | +31.70% |
| Quarter ended Sep 2023 | $229.86M | −$30.86M | -11.84% |
| Quarter ended Jun 2023 | $260.72M | −$2.14M | -0.82% |
| Quarter ended Mar 2023 | $262.87M | −$367.17M | -58.28% |
| Quarter ended Dec 2022 | $630.04M | −$106.14M | -14.42% |
| Quarter ended Sep 2022 | $736.18M | −$3.16B | -81.10% |
| Quarter ended Jun 2022 | $3.90B | −$1.15B | -22.84% |
| Quarter ended Mar 2022 | $5.05B | +$737.89M | +17.12% |
| Quarter ended Dec 2021 | $4.31B | +$46.17M | +1.08% |
| Quarter ended Sep 2021 | $4.26B | −$736.32M | -14.72% |
| Quarter ended Jun 2021 | $5.00B | +$173.26M | +3.59% |
| Quarter ended Mar 2021 | $4.83B | +$1.59B | +48.95% |
| Quarter ended Dec 2020 | $3.24B | −$2.13B | -39.66% |
| Quarter ended Sep 2020 | $5.37B | −$1.04B | -16.25% |
| Quarter ended Jun 2020 | $6.41B | +$1.28B | +24.82% |
| Quarter ended Mar 2020 | $5.14B | +$112.52M | +2.24% |
| Quarter ended Dec 2019 | $5.03B | +$2.27B | +82.54% |
| Quarter ended Sep 2019 | $2.75B | +$228.99M | +9.07% |
| Quarter ended Jun 2019 | $2.52B | +$41.56M | +1.67% |
| Quarter ended Mar 2019 | $2.48B | −$1.56B | -38.61% |
| Quarter ended Dec 2018 | $4.04B | +$1.62B | +66.70% |
| Quarter ended Sep 2018 | $2.43B | +$1.42B | +140.05% |
| Quarter ended Jun 2018 | $1.01B | −$943.92M | -48.30% |
| Quarter ended Mar 2018 | $1.95B | −$2.16B | -52.46% |
| Quarter ended Dec 2017 | $4.11B | +$2.32B | +129.08% |
| Quarter ended Sep 2017 | $1.79B | −$2.17M | -0.12% |
| Quarter ended Jun 2017 | $1.80B | −$3.41M | -0.19% |
| Quarter ended Mar 2017 | $1.80B | −$1.16B | -39.12% |
| Quarter ended Dec 2016 | $2.96B | +$1.76B | +146.11% |
| Quarter ended Sep 2016 | $1.20B | +$445.61K | +0.04% |
| Quarter ended Jun 2016 | $1.20B | +$122.07M | +11.31% |
| Quarter ended Mar 2016 | $1.08B | −$830.82M | -43.51% |
| Quarter ended Dec 2015 | $1.91B | +$892.35M | +87.71% |
| Quarter ended Sep 2015 | $1.02B | +$836.58M | +462.83% |
| Quarter ended Jun 2015 | $180.75M | −$416.37M | -69.73% |
| Quarter ended Mar 2015 | $597.13M | −$541.87M | -47.57% |
| Quarter ended Dec 2014 | $1.14B | −$38.70M | -3.29% |
| Quarter ended Sep 2014 | $1.18B | +$17.84M | +1.54% |
| Quarter ended Jun 2014 | $1.16B | +$345.22M | +42.38% |
| Quarter ended Mar 2014 | $814.62M | +$290.98M | +55.57% |
| Quarter ended Dec 2013 | $523.64M | −$86.01M | -14.11% |
| Quarter ended Sep 2013 | $609.65M | −$435.35M | -41.66% |
| Quarter ended Jun 2013 | $1.04B | −$160.13M | -13.29% |
| Quarter ended Mar 2013 | $1.21B | +$5.14M | +0.43% |
| Quarter ended Dec 2012 | $1.20B | +$180.97M | +17.76% |
| Quarter ended Sep 2012 | $1.02B | −$15.12M | -1.46% |
| Quarter ended Jun 2012 | $1.03B | −$142.86M | -12.14% |
| Quarter ended Mar 2012 | $1.18B | +$171.78M | +17.09% |
| Quarter ended Dec 2011 | $1.01B | −$324.04M | -24.38% |
| Quarter ended Sep 2011 | $1.33B | +$19.36M | +1.48% |
| Quarter ended Jun 2011 | $1.31B | −$13.28M | -1.00% |
| Quarter ended Mar 2011 | $1.32B | +$243.95M | +22.60% |
| Quarter ended Dec 2010 | $1.08B | −$163.31M | -13.14% |
| Quarter ended Sep 2010 | $1.24B | +$650.06M | +109.72% |
| Quarter ended Jun 2010 | $592.48M | +$552.37M | +1376.87% |
| Quarter ended Mar 2010 | $40.12M | +$10.45M | +35.23% |
| Quarter ended Dec 2009 | $29.67M | +$29.67M | N/A |
| Quarter ended Sep 2009 | $0 | −$9.39M | -100.00% |
| Quarter ended Jun 2009 | $9.39M | +$9.39M | N/A |
| Quarter ended Mar 2009 | $0 | −$252.72M | -100.00% |
| Quarter ended Dec 2008 | $252.72M | +$252.72M | N/A |
| Quarter ended Sep 2008 | $0 | −$262.78M | -100.00% |
| Quarter ended Jun 2008 | $262.78M | +$262.78M | N/A |
| Quarter ended Mar 2008 | $0 | −$8.98M | -100.00% |
| Quarter ended Dec 2007 | $8.98M | −$139.43M | -93.95% |
| Quarter ended Sep 2007 | $148.41M | −$178.92K | -0.12% |
| Quarter ended Jun 2007 | $148.59M | +$4.52M | +3.14% |
| Quarter ended Mar 2007 | $144.08M | +$67.14M | +87.28% |
| Quarter ended Dec 2006 | $76.93M | +$1.41M | +1.87% |
| Quarter ended Sep 2006 | $75.52M | −$2.01M | -2.59% |
| Quarter ended Jun 2006 | $77.53M | +$903.37K | +1.18% |
| Quarter ended Mar 2006 | $76.63M | +$66.54M | +659.55% |
| Quarter ended Dec 2005 | $10.09M | −$312.14M | -96.87% |
| Quarter ended Sep 2005 | $322.22M | +$704.22K | +0.22% |
| Quarter ended Jun 2005 | $321.52M | −$506.29K | -0.16% |
| Quarter ended Mar 2005 | $322.03M | −$11.84M | -3.55% |
| Quarter ended Dec 2004 | $333.87M | +$181.32M | +118.86% |
| Quarter ended Sep 2004 | $152.55M | −$1.35M | -0.88% |
| Quarter ended Jun 2004 | $153.90M | −$4.22M | -2.67% |
| Quarter ended Mar 2004 | $158.13M | −$10.47M | -6.21% |
| Quarter ended Dec 2003 | $168.60M | +$168.60M | N/A |
| Quarter ended Sep 2003 | $0 | −$17.29M | -100.00% |
| Quarter ended Jun 2003 | $17.29M | +$17.29M | N/A |
| Quarter ended Mar 2003 | $0 | −$22.81M | -100.00% |
| Quarter ended Dec 2002 | $22.81M | −$489.50M | -95.55% |
| Quarter ended Dec 2001 | $512.31M | N/A | N/A |
