The latest quarterly short-term debt is $2.00 Billion. 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.
$2.00B
$2.00 Billion
N/A
vs. $0 prior quarter
32
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.00B | +$2.00B | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | −$1.15B | -100.00% |
| Quarter ended Sep 2025 | $1.15B | −$176.00M | -13.27% |
| Quarter ended Jun 2025 | $1.33B | −$1.00M | -0.08% |
| Quarter ended Mar 2025 | $1.33B | −$134.00M | -9.17% |
| Quarter ended Dec 2024 | $1.46B | +$655.00M | +81.27% |
| Quarter ended Sep 2024 | $806.00M | +$455.00M | +129.63% |
| Quarter ended Jun 2024 | $351.00M | +$14.00M | +4.15% |
| Quarter ended Mar 2024 | $337.00M | −$162.00M | -32.46% |
| Quarter ended Dec 2023 | $499.00M | +$172.00M | +52.60% |
| Quarter ended Sep 2023 | $327.00M | −$5.00M | -1.51% |
| Quarter ended Jun 2023 | $332.00M | −$38.00M | -10.27% |
| Quarter ended Mar 2023 | $370.00M | −$125.00M | -25.25% |
| Quarter ended Dec 2022 | $495.00M | +$124.00M | +33.42% |
| Quarter ended Sep 2022 | $371.00M | −$106.00M | -22.22% |
| Quarter ended Jun 2022 | $477.00M | +$7.00M | +1.49% |
| Quarter ended Mar 2022 | $470.00M | −$171.00M | -26.68% |
| Quarter ended Dec 2021 | $641.00M | +$399.00M | +164.88% |
| Quarter ended Sep 2021 | $242.00M | −$41.00M | -14.49% |
| Quarter ended Jun 2021 | $283.00M | −$25.00M | -8.12% |
| Quarter ended Mar 2021 | $308.00M | −$722.00M | -70.10% |
| Quarter ended Dec 2020 | $1.03B | −$321.00M | -23.76% |
| Quarter ended Sep 2020 | $1.35B | +$529.00M | +64.36% |
| Quarter ended Jun 2020 | $822.00M | −$904.00M | -52.38% |
| Quarter ended Mar 2020 | $1.73B | +$1.34B | +344.85% |
| Quarter ended Dec 2019 | $388.00M | +$61.00M | +18.65% |
| Quarter ended Sep 2019 | $327.00M | +$14.00M | +4.47% |
| Quarter ended Jun 2019 | $313.00M | +$20.00M | +6.83% |
| Quarter ended Mar 2019 | $293.00M | +$95.00M | +47.98% |
| Quarter ended Dec 2018 | $198.00M | −$39.00M | -16.46% |
| Quarter ended Dec 2017 | $237.00M | N/A | N/A |
