The latest quarterly short-term debt is $13.17 Billion with a quarter-over-quarter change of +4.38%. 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.
$13.17B
$13.17 Billion
+4.38%
vs. $12.62B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $13.17B | +$552.09M | +4.38% |
| Quarter ended Mar 2026 | $12.62B | +$2.07B | +19.59% |
| Quarter ended Dec 2025 | $10.55B | −$3.27B | -23.66% |
| Quarter ended Sep 2025 | $13.82B | −$817.00M | -5.58% |
| Quarter ended Jun 2025 | $14.64B | +$1.50B | +11.44% |
| Quarter ended Mar 2025 | $13.13B | +$5.21B | +65.65% |
| Quarter ended Dec 2024 | $7.93B | −$5.92B | -42.76% |
| Quarter ended Sep 2024 | $13.85B | +$2.58B | +22.91% |
| Quarter ended Jun 2024 | $11.27B | −$6.70B | -37.29% |
| Quarter ended Mar 2024 | $17.97B | +$10.10B | +128.40% |
| Quarter ended Dec 2023 | $7.87B | −$8.22B | -51.09% |
| Quarter ended Sep 2023 | $16.09B | +$1.15B | +7.73% |
| Quarter ended Jun 2023 | $14.94B | −$2.95B | -16.49% |
| Quarter ended Mar 2023 | $17.88B | +$2.38B | +15.37% |
| Quarter ended Dec 2022 | $15.50B | −$2.01B | -11.46% |
| Quarter ended Sep 2022 | $17.51B | +$1.43B | +8.91% |
| Quarter ended Jun 2022 | $16.08B | −$2.18B | -11.92% |
| Quarter ended Mar 2022 | $18.25B | +$3.22B | +21.40% |
| Quarter ended Dec 2021 | $15.04B | −$1.61B | -9.69% |
| Quarter ended Sep 2021 | $16.65B | +$532.00M | +3.30% |
| Quarter ended Jun 2021 | $16.12B | −$4.35B | -21.27% |
| Quarter ended Mar 2021 | $20.47B | +$3.37B | +19.72% |
| Quarter ended Dec 2020 | $17.10B | +$2.12B | +14.15% |
| Quarter ended Sep 2020 | $14.98B | −$1.17B | -7.27% |
| Quarter ended Jun 2020 | $16.15B | −$2.37B | -12.78% |
| Quarter ended Mar 2020 | $18.52B | +$3.70B | +24.98% |
| Quarter ended Dec 2019 | $14.82B | +$188.00M | +1.28% |
| Quarter ended Sep 2019 | $14.63B | −$1.59B | -9.80% |
| Quarter ended Jun 2019 | $16.22B | +$2.31B | +16.65% |
| Quarter ended Mar 2019 | $13.91B | +$600.00M | +4.51% |
| Quarter ended Dec 2018 | $13.31B | −$1.87B | -12.35% |
| Quarter ended Sep 2018 | $15.18B | −$479.00M | -3.06% |
| Quarter ended Jun 2018 | $15.66B | +$750.00M | +5.03% |
| Quarter ended Mar 2018 | $14.91B | +$3.81B | +34.36% |
| Quarter ended Dec 2017 | $11.10B | −$110.00M | -0.98% |
| Quarter ended Sep 2017 | $11.21B | −$1.86B | -14.26% |
| Quarter ended Jun 2017 | $13.07B | −$512.00M | -3.77% |
| Quarter ended Mar 2017 | $13.58B | −$338.00M | -2.43% |
| Quarter ended Dec 2016 | $13.92B | +$537.00M | +4.01% |
| Quarter ended Sep 2016 | $13.38B | −$406.00M | -2.94% |
| Quarter ended Jun 2016 | $13.79B | +$2.93B | +26.99% |
| Quarter ended Mar 2016 | $10.86B | −$1.63B | -13.05% |
| Quarter ended Dec 2015 | $12.49B | −$808.00M | -6.08% |
| Quarter ended Sep 2015 | $13.30B | +$182.00M | +1.39% |
| Quarter ended Jun 2015 | $13.11B | −$490.00M | -3.60% |
| Quarter ended Mar 2015 | $13.60B | +$2.66B | +24.33% |
| Quarter ended Dec 2014 | $10.94B | −$884.00M | -7.48% |
| Quarter ended Sep 2014 | $11.83B | −$1.70B | -12.56% |
| Quarter ended Jun 2014 | $13.53B | +$1.85B | +15.84% |
| Quarter ended Mar 2014 | $11.68B | +$468.84M | +4.18% |
| Quarter ended Dec 2013 | $11.21B | +$129.93M | +1.17% |
| Quarter ended Sep 2013 | $11.08B | −$1.97B | -15.11% |
| Quarter ended Jun 2013 | $13.05B | −$703.41M | -5.11% |
| Quarter ended Mar 2013 | $13.75B | −$782.57M | -5.38% |
| Quarter ended Dec 2012 | $14.54B | +$864.14M | +6.32% |
| Quarter ended Sep 2012 | $13.67B | +$198.09M | +1.47% |
| Quarter ended Jun 2012 | $13.47B | +$701.13M | +5.49% |
| Quarter ended Mar 2012 | $12.77B | +$231.94M | +1.85% |
| Quarter ended Dec 2011 | $12.54B | −$1.59B | -11.27% |
| Quarter ended Sep 2011 | $14.13B | −$3.66B | -20.56% |
| Quarter ended Jun 2011 | $17.79B | +$1.31B | +7.94% |
| Quarter ended Mar 2011 | $16.48B | +$3.64B | +28.39% |
| Quarter ended Dec 2010 | $12.84B | −$1.06B | -7.65% |
| Quarter ended Sep 2010 | $13.90B | +$3.52B | +33.89% |
| Quarter ended Jun 2010 | $10.38B | +$1.20B | +13.07% |
| Quarter ended Mar 2010 | $9.18B | −$838.07M | -8.36% |
| Quarter ended Dec 2009 | $10.02B | +$1.22B | +13.82% |
| Quarter ended Sep 2009 | $8.80B | −$2.30B | -20.73% |
| Quarter ended Jun 2009 | $11.11B | +$4.78B | +75.46% |
| Quarter ended Mar 2009 | $6.33B | −$4.42B | -41.12% |
| Quarter ended Dec 2008 | $10.75B | +$3.18B | +41.93% |
| Quarter ended Sep 2008 | $7.57B | +$21.00M | +0.28% |
| Quarter ended Jun 2008 | $7.55B | −$124.00M | -1.62% |
| Quarter ended Mar 2008 | $7.68B | +$951.24M | +14.14% |
| Quarter ended Dec 2007 | $6.73B | −$6.40B | -48.75% |
| Quarter ended Sep 2007 | $13.12B | −$153.47M | -1.16% |
| Quarter ended Jun 2007 | $13.28B | +$423.47M | +3.29% |
| Quarter ended Mar 2007 | $12.85B | +$5.12B | +66.26% |
| Quarter ended Dec 2006 | $7.73B | −$6.75B | -46.63% |
| Quarter ended Sep 2006 | $14.49B | −$3.04B | -17.35% |
| Quarter ended Jun 2006 | $17.53B | +$2.24B | +14.65% |
| Quarter ended Mar 2006 | $15.29B | +$10.64B | +229.26% |
| Quarter ended Dec 2005 | $4.64B | −$9.84B | -67.94% |
| Quarter ended Sep 2005 | $14.48B | −$1.13B | -7.25% |
| Quarter ended Jun 2005 | $15.61B | +$3.03B | +24.07% |
| Quarter ended Mar 2005 | $12.59B | +$7.87B | +166.97% |
| Quarter ended Dec 2004 | $4.71B | −$7.85B | -62.49% |
| Quarter ended Sep 2004 | $12.57B | −$292.00M | -2.27% |
| Quarter ended Jun 2004 | $12.86B | −$2.08B | -13.91% |
| Quarter ended Mar 2004 | $14.94B | +$10.12B | +209.81% |
| Quarter ended Dec 2003 | $4.82B | −$5.39B | -52.78% |
| Quarter ended Sep 2003 | $10.21B | −$454.00M | -4.26% |
| Quarter ended Jun 2003 | $10.66B | −$785.00M | -6.86% |
| Quarter ended Mar 2003 | $11.45B | +$6.10B | +113.90% |
| Quarter ended Dec 2002 | $5.35B | +$1.98B | +58.67% |
| Quarter ended Jun 2002 | $3.37B | N/A | N/A |
