The latest quarterly short-term debt is $2.17 Billion with a quarter-over-quarter change of -3.68%. 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.
$2.17B
$2.17 Billion
-3.68%
vs. $2.25B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.17B | −$83.00M | -3.68% |
| Quarter ended Mar 2026 | $2.25B | −$2.08B | -47.97% |
| Quarter ended Dec 2025 | $4.33B | −$291.00M | -6.30% |
| Quarter ended Sep 2025 | $4.62B | −$1.57B | -25.40% |
| Quarter ended Jun 2025 | $6.19B | +$2.93B | +89.71% |
| Quarter ended Mar 2025 | $3.27B | −$188.00M | -5.44% |
| Quarter ended Dec 2024 | $3.45B | +$174.00M | +5.31% |
| Quarter ended Sep 2024 | $3.28B | −$1.48B | -31.07% |
| Quarter ended Jun 2024 | $4.76B | +$799.00M | +20.19% |
| Quarter ended Mar 2024 | $3.96B | −$289.00M | -6.80% |
| Quarter ended Dec 2023 | $4.25B | +$598.00M | +16.39% |
| Quarter ended Sep 2023 | $3.65B | +$69.00M | +1.93% |
| Quarter ended Jun 2023 | $3.58B | +$374.00M | +11.67% |
| Quarter ended Mar 2023 | $3.21B | +$295.00M | +10.13% |
| Quarter ended Dec 2022 | $2.91B | −$44.00M | -1.49% |
| Quarter ended Sep 2022 | $2.96B | −$57.00M | -1.89% |
| Quarter ended Jun 2022 | $3.01B | +$18.00M | +0.60% |
| Quarter ended Mar 2022 | $2.99B | −$8.00M | -0.27% |
| Quarter ended Dec 2021 | $3.00B | +$733.00M | +32.30% |
| Quarter ended Sep 2021 | $2.27B | +$388.00M | +20.63% |
| Quarter ended Jun 2021 | $1.88B | +$98.00M | +5.50% |
| Quarter ended Mar 2021 | $1.78B | −$128.00M | -6.70% |
| Quarter ended Dec 2020 | $1.91B | −$2.67B | -58.31% |
| Quarter ended Sep 2020 | $4.58B | +$130.00M | +2.92% |
| Quarter ended Jun 2020 | $4.45B | +$399.00M | +9.84% |
| Quarter ended Mar 2020 | $4.05B | +$2.65B | +188.20% |
| Quarter ended Dec 2019 | $1.41B | +$164.00M | +13.19% |
| Quarter ended Sep 2019 | $1.24B | −$12.00M | -0.96% |
| Quarter ended Jun 2019 | $1.25B | +$54.00M | +4.50% |
| Quarter ended Mar 2019 | $1.20B | −$29.00M | -2.36% |
| Quarter ended Dec 2018 | $1.23B | +$320.00M | +35.16% |
| Quarter ended Sep 2018 | $910.00M | +$23.00M | +2.59% |
| Quarter ended Jun 2018 | $887.00M | −$768.00M | -46.40% |
| Quarter ended Mar 2018 | $1.66B | +$90.00M | +5.75% |
| Quarter ended Dec 2017 | $1.56B | +$49.00M | +3.23% |
| Quarter ended Sep 2017 | $1.52B | +$80.00M | +5.57% |
| Quarter ended Jun 2017 | $1.44B | +$720.00M | +100.56% |
| Quarter ended Mar 2017 | $716.00M | −$133.00M | -15.67% |
| Quarter ended Dec 2016 | $849.00M | −$120.00M | -12.38% |
| Quarter ended Sep 2016 | $969.00M | −$303.00M | -23.82% |
| Quarter ended Jun 2016 | $1.27B | −$23.00M | -1.78% |
| Quarter ended Mar 2016 | $1.29B | +$71.00M | +5.80% |
| Quarter ended Dec 2015 | $1.22B | −$88.00M | -6.71% |
| Quarter ended Sep 2015 | $1.31B | +$265.00M | +25.31% |
| Quarter ended Jun 2015 | $1.05B | −$653.00M | -38.41% |
| Quarter ended Mar 2015 | $1.70B | +$387.00M | +29.47% |
| Quarter ended Dec 2014 | $1.31B | −$27.00M | -2.01% |
| Quarter ended Sep 2014 | $1.34B | +$172.00M | +14.73% |
| Quarter ended Jun 2014 | $1.17B | −$10.00M | -0.85% |
| Quarter ended Mar 2014 | $1.18B | −$190.00M | -13.89% |
| Quarter ended Dec 2013 | $1.37B | +$411.00M | +42.95% |
| Quarter ended Sep 2013 | $957.00M | +$48.00M | +5.28% |
| Quarter ended Jun 2013 | $909.00M | −$170.00M | -15.76% |
| Quarter ended Mar 2013 | $1.08B | −$733.00M | -40.45% |
| Quarter ended Dec 2012 | $1.81B | +$108.00M | +6.34% |
| Quarter ended Sep 2012 | $1.70B | +$355.00M | +26.32% |
| Quarter ended Jun 2012 | $1.35B | +$336.00M | +33.17% |
| Quarter ended Mar 2012 | $1.01B | −$173.00M | -14.59% |
| Quarter ended Dec 2011 | $1.19B | −$15.00M | -1.25% |
| Quarter ended Sep 2011 | $1.20B | −$188.00M | -13.53% |
| Quarter ended Jun 2011 | $1.39B | −$930.00M | -40.10% |
| Quarter ended Mar 2011 | $2.32B | −$92.00M | -3.82% |
| Quarter ended Dec 2010 | $2.41B | +$962.00M | +66.39% |
| Quarter ended Sep 2010 | $1.45B | +$34.00M | +2.40% |
| Quarter ended Jun 2010 | $1.42B | +$836.00M | +144.39% |
| Quarter ended Mar 2010 | $579.00M | +$34.00M | +6.24% |
| Quarter ended Dec 2009 | $545.00M | −$106.00M | -16.28% |
| Quarter ended Sep 2009 | $651.00M | −$195.00M | -23.05% |
| Quarter ended Jun 2009 | $846.00M | +$28.00M | +3.42% |
| Quarter ended Mar 2009 | $818.00M | +$36.00M | +4.60% |
| Quarter ended Dec 2008 | $782.00M | +$33.00M | +4.41% |
| Quarter ended Sep 2008 | $749.00M | +$55.00M | +7.93% |
| Quarter ended Jun 2008 | $694.00M | −$12.00M | -1.70% |
| Quarter ended Mar 2008 | $706.00M | +$28.00M | +4.13% |
| Quarter ended Dec 2007 | $678.00M | +$24.00M | +3.67% |
| Quarter ended Oct 2007 | $654.00M | +$53.00M | +8.82% |
| Quarter ended Jun 2007 | $601.00M | +$36.00M | +6.37% |
| Quarter ended Mar 2007 | $565.00M | −$1.12B | -66.51% |
| Quarter ended Dec 2006 | $1.69B | +$1.02B | +153.68% |
| Quarter ended Sep 2006 | $665.00M | +$78.00M | +13.29% |
| Quarter ended Jun 2006 | $587.00M | +$241.00M | +69.65% |
| Quarter ended Mar 2006 | $346.00M | +$333.00M | +2561.54% |
| Quarter ended Dec 2005 | $13.00M | −$1.18B | -98.91% |
| Quarter ended Sep 2005 | $1.20B | +$308.00M | +34.68% |
| Quarter ended Jun 2005 | $888.00M | −$14.00M | -1.55% |
| Quarter ended Mar 2005 | $902.00M | +$27.00M | +3.09% |
| Quarter ended Dec 2004 | $875.00M | −$16.00M | -1.80% |
| Quarter ended Sep 2004 | $891.00M | +$431.00M | +93.70% |
| Quarter ended Jun 2004 | $460.00M | −$170.00M | -26.98% |
| Quarter ended Mar 2004 | $630.00M | −$33.00M | -4.98% |
| Quarter ended Dec 2003 | $663.00M | −$64.00M | -8.80% |
| Quarter ended Sep 2003 | $727.00M | +$487.00M | +202.92% |
| Quarter ended Jun 2003 | $240.00M | +$180.00M | +300.00% |
| Quarter ended Mar 2003 | $60.00M | +$60.00M | N/A |
| Quarter ended Dec 2002 | $0 | −$1.33B | -100.00% |
| Quarter ended Sep 2002 | $1.33B | N/A | N/A |
