The latest quarterly short-term debt is $1.43 Billion with a quarter-over-quarter change of +912.06%. 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.
$1.43B
$1.43 Billion
+912.06%
vs. $141.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.43B | +$1.29B | +912.06% |
| Quarter ended Mar 2026 | $141.00M | −$768.00M | -84.49% |
| Quarter ended Dec 2025 | $909.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $909.00M | +$23.00M | +2.60% |
| Quarter ended Jun 2025 | $886.00M | −$10.00M | -1.12% |
| Quarter ended Mar 2025 | $896.00M | +$801.00M | +843.16% |
| Quarter ended Dec 2024 | $95.00M | +$21.00M | +28.38% |
| Quarter ended Sep 2024 | $74.00M | −$1.25B | -94.39% |
| Quarter ended Jun 2024 | $1.32B | +$5.00M | +0.38% |
| Quarter ended Mar 2024 | $1.31B | +$7.00M | +0.54% |
| Quarter ended Dec 2023 | $1.31B | −$587.00M | -30.98% |
| Quarter ended Sep 2023 | $1.90B | +$1.44B | +314.66% |
| Quarter ended Jul 2023 | $457.00M | −$608.00M | -57.09% |
| Quarter ended Apr 2023 | $1.06B | +$575.00M | +117.35% |
| Quarter ended Dec 2022 | $490.00M | +$31.00M | +6.75% |
| Quarter ended Sep 2022 | $459.00M | +$392.00M | +585.07% |
| Quarter ended Jul 2022 | $67.00M | −$12.00M | -15.19% |
| Quarter ended Apr 2022 | $79.00M | −$1.01B | -92.75% |
| Quarter ended Jan 2022 | $1.09B | +$23.00M | +2.16% |
| Quarter ended Sep 2021 | $1.07B | −$499.00M | -31.86% |
| Quarter ended Jul 2021 | $1.57B | +$986.00M | +170.00% |
| Quarter ended Apr 2021 | $580.00M | +$14.00M | +2.47% |
| Quarter ended Jan 2021 | $566.00M | +$18.00M | +3.28% |
| Quarter ended Sep 2020 | $548.00M | −$202.00M | -26.93% |
| Quarter ended Jun 2020 | $750.00M | −$392.00M | -34.33% |
| Quarter ended Mar 2020 | $1.14B | −$805.00M | -41.35% |
| Quarter ended Dec 2019 | $1.95B | −$155.00M | -7.37% |
| Quarter ended Sep 2019 | $2.10B | −$23.00M | -1.08% |
| Quarter ended Jun 2019 | $2.13B | +$561.00M | +35.87% |
| Quarter ended Mar 2019 | $1.56B | −$2.35B | -60.07% |
| Quarter ended Dec 2018 | $3.92B | +$2.01B | +104.97% |
| Quarter ended Sep 2018 | $1.91B | +$603.00M | +46.10% |
| Quarter ended Jun 2018 | $1.31B | +$180.00M | +15.96% |
| Quarter ended Mar 2018 | $1.13B | +$317.00M | +39.09% |
| Quarter ended Dec 2017 | $811.00M | −$95.00M | -10.49% |
| Quarter ended Sep 2017 | $906.00M | −$111.00M | -10.91% |
| Quarter ended Jul 2017 | $1.02B | +$474.00M | +87.29% |
| Quarter ended Apr 2017 | $543.00M | +$477.00M | +722.73% |
| Quarter ended Dec 2016 | $66.00M | −$13.00M | -16.46% |
| Quarter ended Sep 2016 | $79.00M | +$0 | 0.00% |
| Quarter ended Jul 2016 | $79.00M | +$0 | 0.00% |
| Quarter ended Apr 2016 | $79.00M | −$638.00M | -88.98% |
| Quarter ended Jan 2016 | $717.00M | +$2.00M | +0.28% |
| Quarter ended Sep 2015 | $715.00M | −$490.00M | -40.66% |
| Quarter ended Jun 2015 | $1.21B | −$31.00M | -2.51% |
| Quarter ended Mar 2015 | $1.24B | +$640.00M | +107.38% |
| Quarter ended Dec 2014 | $596.00M | −$47.00M | -7.31% |
| Quarter ended Sep 2014 | $643.00M | +$602.00M | +1468.29% |
| Quarter ended Jun 2014 | $41.00M | −$11.00M | -21.15% |
| Quarter ended Mar 2014 | $52.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $52.00M | −$461.00M | -89.86% |
| Quarter ended Sep 2013 | $513.00M | +$5.00M | +0.98% |
| Quarter ended Jun 2013 | $508.00M | −$4.00M | -0.78% |
| Quarter ended Mar 2013 | $512.00M | −$7.00M | -1.35% |
| Quarter ended Dec 2012 | $519.00M | +$4.00M | +0.78% |
| Quarter ended Sep 2012 | $515.00M | +$396.00M | +332.77% |
| Quarter ended Jun 2012 | $119.00M | +$35.00M | +41.67% |
| Quarter ended Mar 2012 | $84.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $84.00M | +$14.00M | +20.00% |
| Quarter ended Sep 2011 | $70.00M | −$292.00M | -80.66% |
| Quarter ended Jul 2011 | $362.00M | −$28.00M | -7.18% |
| Quarter ended Apr 2011 | $390.00M | −$34.00M | -8.02% |
| Quarter ended Jan 2011 | $424.00M | +$23.00M | +5.74% |
| Quarter ended Sep 2010 | $401.00M | +$308.00M | +331.18% |
| Quarter ended Jul 2010 | $93.00M | +$3.00M | +3.33% |
| Quarter ended Apr 2010 | $90.00M | −$137.00M | -60.35% |
| Quarter ended Jan 2010 | $227.00M | +$8.00M | +3.65% |
| Quarter ended Sep 2009 | $219.00M | +$37.00M | +20.33% |
| Quarter ended Jun 2009 | $182.00M | −$93.00M | -33.82% |
| Quarter ended Mar 2009 | $275.00M | +$258.00M | +1517.65% |
| Quarter ended Dec 2008 | $17.00M | +$9.00M | +112.50% |
| Quarter ended Sep 2008 | $8.00M | −$345.00M | -97.73% |
| Quarter ended Jun 2008 | $353.00M | +$88.00M | +33.21% |
| Quarter ended Mar 2008 | $265.00M | +$133.00M | +100.76% |
| Quarter ended Dec 2007 | $132.00M | −$5.00M | -3.65% |
| Quarter ended Sep 2007 | $137.00M | −$13.00M | -8.67% |
| Quarter ended Jun 2007 | $150.00M | −$37.00M | -19.79% |
| Quarter ended Mar 2007 | $187.00M | +$3.00M | +1.63% |
| Quarter ended Dec 2006 | $184.00M | −$808.00M | -81.45% |
| Quarter ended Sep 2006 | $992.00M | −$57.00M | -5.43% |
| Quarter ended Jul 2006 | $1.05B | +$246.00M | +30.64% |
| Quarter ended Apr 2006 | $803.00M | −$75.00M | -8.54% |
| Quarter ended Dec 2005 | $878.00M | +$752.00M | +596.83% |
| Quarter ended Sep 2005 | $126.00M | −$176.00M | -58.28% |
| Quarter ended Jul 2005 | $302.00M | −$197.00M | -39.48% |
| Quarter ended Mar 2005 | $499.00M | +$135.00M | +37.09% |
| Quarter ended Dec 2004 | $364.00M | +$26.00M | +7.69% |
| Quarter ended Sep 2004 | $338.00M | −$200.00M | -37.17% |
| Quarter ended Jun 2004 | $538.00M | +$139.00M | +34.84% |
| Quarter ended Mar 2004 | $399.00M | −$9.00M | -2.21% |
| Quarter ended Dec 2003 | $408.00M | −$82.00M | -16.73% |
| Quarter ended Sep 2003 | $490.00M | +$298.00M | +155.21% |
| Quarter ended Jun 2003 | $192.00M | +$55.00M | +40.15% |
| Quarter ended Mar 2003 | $137.00M | −$139.00M | -50.36% |
| Quarter ended Dec 2002 | $276.00M | +$22.00M | +8.66% |
| Quarter ended Sep 2002 | $254.00M | N/A | N/A |
