The latest quarterly short-term debt is $1.15 Billion with a quarter-over-quarter change of 0.00%. 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.
$1.15B
$1.15 Billion
0.00%
vs. $1.15B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.15B | +$0 | 0.00% |
| Quarter ended Mar 2026 | $1.15B | +$530.00M | +85.62% |
| Quarter ended Dec 2025 | $619.00M | +$119.00M | +23.80% |
| Quarter ended Sep 2025 | $500.00M | +$500.00M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$868.00M | -100.00% |
| Quarter ended Dec 2024 | $868.00M | −$181.00M | -17.25% |
| Quarter ended Sep 2024 | $1.05B | +$0 | 0.00% |
| Quarter ended Jun 2024 | $1.05B | −$300.00M | -22.24% |
| Quarter ended Mar 2024 | $1.35B | +$662.00M | +96.36% |
| Quarter ended Dec 2023 | $687.00M | +$387.00M | +129.00% |
| Quarter ended Sep 2023 | $300.00M | +$1.00M | +0.33% |
| Quarter ended Jun 2023 | $299.00M | −$201.00M | -40.20% |
| Quarter ended Mar 2023 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $500.00M | +$1.00M | +0.20% |
| Quarter ended Sep 2022 | $499.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $499.00M | −$1.00M | -0.20% |
| Quarter ended Mar 2022 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $500.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $500.00M | +$1.00M | +0.20% |
| Quarter ended Jun 2021 | $499.00M | +$499.00M | N/A |
| Quarter ended Mar 2021 | $0 | −$550.00M | -100.00% |
| Quarter ended Dec 2020 | $550.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $550.00M | −$1.00M | -0.18% |
| Quarter ended Jun 2020 | $551.00M | −$500.00M | -47.57% |
| Quarter ended Mar 2020 | $1.05B | +$551.00M | +110.20% |
| Quarter ended Dec 2019 | $500.00M | +$1.00M | +0.20% |
| Quarter ended Sep 2019 | $499.00M | −$750.00M | -60.05% |
| Quarter ended Jun 2019 | $1.25B | +$499.00M | +66.53% |
| Quarter ended Mar 2019 | $750.00M | +$1.00M | +0.13% |
| Quarter ended Dec 2018 | $749.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $749.00M | +$749.00M | N/A |
| Quarter ended Jun 2018 | $0 | −$500.00M | -100.00% |
| Quarter ended Mar 2018 | $500.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $500.00M | +$1.00M | +0.20% |
| Quarter ended Sep 2017 | $499.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $499.00M | +$121.00M | +32.01% |
| Quarter ended Mar 2017 | $378.00M | −$253.00M | -40.10% |
| Quarter ended Dec 2016 | $631.00M | −$3.00M | -0.47% |
| Quarter ended Sep 2016 | $634.00M | −$3.00M | -0.47% |
| Quarter ended Jun 2016 | $637.00M | −$612.00M | -49.00% |
| Quarter ended Mar 2016 | $1.25B | +$249.00M | +24.90% |
| Quarter ended Dec 2015 | $1.00B | +$0 | 0.00% |
| Quarter ended Sep 2015 | $1.00B | −$750.00M | -42.86% |
| Quarter ended Jun 2015 | $1.75B | +$750.00M | +75.00% |
| Quarter ended Mar 2015 | $1.00B | −$1.00M | -0.10% |
| Quarter ended Dec 2014 | $1.00B | −$1.00M | -0.10% |
| Quarter ended Sep 2014 | $1.00B | +$748.00M | +294.49% |
| Quarter ended Jun 2014 | $254.00M | −$746.00M | -74.60% |
| Quarter ended Mar 2014 | $1.00B | +$0 | 0.00% |
| Quarter ended Dec 2013 | $1.00B | +$0 | 0.00% |
| Quarter ended Sep 2013 | $1.00B | +$0 | 0.00% |
| Quarter ended Jun 2013 | $1.00B | −$500.00M | -33.33% |
| Quarter ended Mar 2013 | $1.50B | +$0 | 0.00% |
| Quarter ended Dec 2012 | $1.50B | +$0 | 0.00% |
| Quarter ended Sep 2012 | $1.50B | −$500.00M | -25.00% |
| Quarter ended Jun 2012 | $2.00B | +$922.00M | +85.53% |
| Quarter ended Mar 2012 | $1.08B | −$303.00M | -21.94% |
| Quarter ended Dec 2011 | $1.38B | −$205.00M | -12.93% |
| Quarter ended Sep 2011 | $1.59B | +$1.59B | 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 Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | −$43.00M | -100.00% |
| Quarter ended Mar 2007 | $43.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $43.00M | −$258.00M | -85.71% |
| Quarter ended Sep 2006 | $301.00M | +$258.00M | +600.00% |
| Quarter ended Jun 2006 | $43.00M | +$43.00M | N/A |
| Quarter ended Mar 2006 | $0 | −$301.00M | -100.00% |
| Quarter ended Dec 2005 | $301.00M | −$2.00M | -0.66% |
| Quarter ended Sep 2005 | $303.00M | −$3.00M | -0.98% |
| Quarter ended Jun 2005 | $306.00M | −$12.00M | -3.77% |
| Quarter ended Mar 2005 | $318.00M | +$307.00M | +2790.91% |
| Quarter ended Dec 2004 | $11.00M | +$1.00M | +10.00% |
| Quarter ended Sep 2004 | $10.00M | −$405.00M | -97.59% |
| Quarter ended Jun 2004 | $415.00M | −$20.00M | -4.60% |
| Quarter ended Mar 2004 | $435.00M | −$2.00M | -0.46% |
| Quarter ended Dec 2003 | $437.00M | +$3.00M | +0.69% |
| Quarter ended Sep 2003 | $434.00M | +$366.00M | +538.24% |
| Quarter ended Jun 2003 | $68.00M | −$100.00M | -59.52% |
| Quarter ended Mar 2003 | $168.00M | −$254.00M | -60.19% |
| Quarter ended Dec 2002 | $422.00M | +$251.00M | +146.78% |
| Quarter ended Sep 2002 | $171.00M | N/A | N/A |
