The latest quarterly short-term debt is $1.90 Million with a quarter-over-quarter change of -99.83%. 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.
$1.90M
$1.90 Million
-99.83%
vs. $1.10B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.90M | −$1.10B | -99.83% |
| Quarter ended Mar 2026 | $1.10B | −$418.00M | -27.50% |
| Quarter ended Dec 2025 | $1.52B | −$1.00M | -0.07% |
| Quarter ended Sep 2025 | $1.52B | −$1.00B | -39.69% |
| Quarter ended Jun 2025 | $2.52B | +$295.00M | +13.25% |
| Quarter ended Mar 2025 | $2.23B | +$802.00M | +56.28% |
| Quarter ended Dec 2024 | $1.43B | −$227.00M | -13.74% |
| Quarter ended Sep 2024 | $1.65B | +$925.00M | +127.24% |
| Quarter ended Jun 2024 | $727.00M | −$6.00M | -0.82% |
| Quarter ended Mar 2024 | $733.00M | −$690.00M | -48.49% |
| Quarter ended Dec 2023 | $1.42B | −$301.00M | -17.46% |
| Quarter ended Sep 2023 | $1.72B | −$21.00M | -1.20% |
| Quarter ended Jun 2023 | $1.75B | −$847.00M | -32.68% |
| Quarter ended Mar 2023 | $2.59B | +$914.00M | +54.47% |
| Quarter ended Dec 2022 | $1.68B | +$0 | 0.00% |
| Quarter ended Sep 2022 | $1.68B | −$656.00M | -28.11% |
| Quarter ended Jun 2022 | $2.33B | +$775.00M | +49.71% |
| Quarter ended Mar 2022 | $1.56B | −$607.00M | -28.02% |
| Quarter ended Dec 2021 | $2.17B | +$331.00M | +18.04% |
| Quarter ended Sep 2021 | $1.83B | +$725.00M | +65.32% |
| Quarter ended Jun 2021 | $1.11B | −$455.00M | -29.07% |
| Quarter ended Mar 2021 | $1.56B | +$605.00M | +63.02% |
| Quarter ended Dec 2020 | $960.00M | −$1.02B | -51.52% |
| Quarter ended Sep 2020 | $1.98B | +$95.00M | +5.04% |
| Quarter ended Jun 2020 | $1.89B | +$374.00M | +24.75% |
| Quarter ended Mar 2020 | $1.51B | +$254.00M | +20.21% |
| Quarter ended Dec 2019 | $1.26B | −$164.00M | -11.54% |
| Quarter ended Sep 2019 | $1.42B | −$876.00M | -38.14% |
| Quarter ended Jun 2019 | $2.30B | +$177.00M | +8.35% |
| Quarter ended Mar 2019 | $2.12B | +$654.00M | +44.61% |
| Quarter ended Dec 2018 | $1.47B | −$2.00M | -0.14% |
| Quarter ended Sep 2018 | $1.47B | +$12.00M | +0.82% |
| Quarter ended Jun 2018 | $1.46B | −$435.00M | -23.00% |
| Quarter ended Mar 2018 | $1.89B | +$1.09B | +136.38% |
| Quarter ended Dec 2017 | $800.00M | −$103.00M | -11.41% |
| Quarter ended Sep 2017 | $903.00M | +$372.00M | +70.06% |
| Quarter ended Jun 2017 | $531.00M | −$192.00M | -26.56% |
| Quarter ended Mar 2017 | $723.00M | −$35.00M | -4.62% |
| Quarter ended Dec 2016 | $758.00M | +$351.00M | +86.24% |
| Quarter ended Sep 2016 | $407.00M | −$2.00M | -0.49% |
| Quarter ended Jun 2016 | $409.00M | +$7.00M | +1.74% |
| Quarter ended Mar 2016 | $402.00M | −$192.00M | -32.32% |
| Quarter ended Dec 2015 | $594.00M | +$73.00M | +14.01% |
| Quarter ended Sep 2015 | $521.00M | +$90.00M | +20.88% |
| Quarter ended Jun 2015 | $431.00M | +$15.00M | +3.61% |
| Quarter ended Mar 2015 | $416.00M | −$46.00M | -9.96% |
| Quarter ended Dec 2014 | $462.00M | +$2.00M | +0.43% |
| Quarter ended Sep 2014 | $460.00M | +$2.00M | +0.44% |
| Quarter ended Jun 2014 | $458.00M | −$174.00M | -27.53% |
| Quarter ended Mar 2014 | $632.00M | −$73.00M | -10.35% |
| Quarter ended Dec 2013 | $705.00M | +$14.00M | +2.03% |
| Quarter ended Sep 2013 | $691.00M | −$42.00M | -5.73% |
| Quarter ended Jun 2013 | $733.00M | +$181.00M | +32.79% |
| Quarter ended Mar 2013 | $552.00M | +$356.00M | +181.63% |
| Quarter ended Dec 2012 | $196.00M | −$517.00M | -72.51% |
| Quarter ended Sep 2012 | $713.00M | −$67.00M | -8.59% |
| Quarter ended Jun 2012 | $780.00M | +$11.00M | +1.43% |
| Quarter ended Mar 2012 | $769.00M | +$560.00M | +267.94% |
| Quarter ended Dec 2011 | $209.00M | −$433.00M | -67.45% |
| Quarter ended Sep 2011 | $642.00M | +$463.00M | +258.66% |
| Quarter ended Jun 2011 | $179.00M | −$1.00M | -0.56% |
| Quarter ended Mar 2011 | $180.00M | −$59.00M | -24.69% |
| Quarter ended Dec 2010 | $239.00M | −$420.00M | -63.73% |
| Quarter ended Sep 2010 | $659.00M | +$411.00M | +165.73% |
| Quarter ended Jun 2010 | $248.00M | +$9.00M | +3.77% |
| Quarter ended Mar 2010 | $239.00M | +$27.00M | +12.74% |
| Quarter ended Dec 2009 | $212.00M | +$39.00M | +22.54% |
| Quarter ended Sep 2009 | $173.00M | −$1.00M | -0.57% |
| Quarter ended Jun 2009 | $174.00M | +$37.00M | +27.01% |
| Quarter ended Mar 2009 | $137.00M | −$183.00M | -57.19% |
| Quarter ended Dec 2008 | $320.00M | −$26.00M | -7.51% |
| Quarter ended Sep 2008 | $346.00M | +$201.00M | +138.62% |
| Quarter ended Jun 2008 | $145.00M | −$43.00M | -22.87% |
| Quarter ended Mar 2008 | $188.00M | +$49.00M | +35.25% |
| Quarter ended Dec 2007 | $139.00M | −$5.00M | -3.47% |
| Quarter ended Sep 2007 | $144.00M | +$6.00M | +4.35% |
| Quarter ended Jun 2007 | $138.00M | +$1.00M | +0.73% |
| Quarter ended Mar 2007 | $137.00M | −$643.00M | -82.44% |
| Quarter ended Dec 2006 | $780.00M | +$387.00M | +98.47% |
| Quarter ended Sep 2006 | $393.00M | +$2.00M | +0.51% |
| Quarter ended Jun 2006 | $391.00M | −$2.00M | -0.51% |
| Quarter ended Mar 2006 | $393.00M | −$263.00M | -40.09% |
| Quarter ended Dec 2005 | $656.00M | +$513.00M | +358.74% |
| Quarter ended Sep 2005 | $143.00M | +$4.00M | +2.88% |
| Quarter ended Jun 2005 | $139.00M | −$6.00M | -4.14% |
| Quarter ended Mar 2005 | $145.00M | −$5.00M | -3.33% |
| Quarter ended Dec 2004 | $150.00M | −$13.00M | -7.98% |
| Quarter ended Sep 2004 | $163.00M | −$8.00M | -4.68% |
| Quarter ended Jun 2004 | $171.00M | −$99.00M | -36.67% |
| Quarter ended Mar 2004 | $270.00M | +$103.00M | +61.68% |
| Quarter ended Dec 2003 | $167.00M | +$5.00M | +3.09% |
| Quarter ended Sep 2003 | $162.00M | −$8.00M | -4.71% |
| Quarter ended Jun 2003 | $170.00M | −$98.00M | -36.57% |
| Quarter ended Mar 2003 | $268.00M | −$8.00M | -2.90% |
| Quarter ended Dec 2002 | $276.00M | −$18.00M | -6.12% |
| Quarter ended Sep 2002 | $294.00M | N/A | N/A |
