The latest quarterly short-term debt is $1.54 Billion with a quarter-over-quarter change of -5.05%. 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.
$1.54B
$1.54 Billion
-5.05%
vs. $1.62B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.54B | −$82.00M | -5.05% |
| Quarter ended Mar 2026 | $1.62B | +$46.00M | +2.92% |
| Quarter ended Dec 2025 | $1.58B | +$29.00M | +1.87% |
| Quarter ended Sep 2025 | $1.55B | +$261.00M | +20.28% |
| Quarter ended Jun 2025 | $1.29B | −$133.00M | -9.37% |
| Quarter ended Mar 2025 | $1.42B | +$242.00M | +20.54% |
| Quarter ended Dec 2024 | $1.18B | −$332.00M | -21.99% |
| Quarter ended Sep 2024 | $1.51B | +$141.00M | +10.30% |
| Quarter ended Jun 2024 | $1.37B | +$282.00M | +25.94% |
| Quarter ended Mar 2024 | $1.09B | −$378.00M | -25.80% |
| Quarter ended Dec 2023 | $1.47B | +$17.00M | +1.17% |
| Quarter ended Sep 2023 | $1.45B | +$4.00M | +0.28% |
| Quarter ended Jun 2023 | $1.44B | +$1.29B | +825.64% |
| Quarter ended Mar 2023 | $156.00M | −$216.00M | -58.06% |
| Quarter ended Dec 2022 | $372.00M | +$216.00M | +138.46% |
| Quarter ended Sep 2022 | $156.00M | +$96.00M | +160.00% |
| Quarter ended Jun 2022 | $60.00M | −$900.00M | -93.75% |
| Quarter ended Mar 2022 | $960.00M | +$54.00M | +5.96% |
| Quarter ended Dec 2021 | $906.00M | +$18.00M | +2.03% |
| Quarter ended Sep 2021 | $888.00M | +$36.00M | +4.23% |
| Quarter ended Jun 2021 | $852.00M | +$267.00M | +45.64% |
| Quarter ended Mar 2021 | $585.00M | −$119.00M | -16.90% |
| Quarter ended Dec 2020 | $704.00M | +$4.00M | +0.57% |
| Quarter ended Sep 2020 | $700.00M | −$106.00M | -13.15% |
| Quarter ended Jun 2020 | $806.00M | −$48.00M | -5.62% |
| Quarter ended Mar 2020 | $854.00M | −$143.00M | -14.34% |
| Quarter ended Dec 2019 | $997.00M | +$24.00M | +2.47% |
| Quarter ended Sep 2019 | $973.00M | −$22.00M | -2.21% |
| Quarter ended Jun 2019 | $995.00M | +$65.00M | +6.99% |
| Quarter ended Mar 2019 | $930.00M | +$27.00M | +2.99% |
| Quarter ended Dec 2018 | $903.00M | +$7.00M | +0.78% |
| Quarter ended Sep 2018 | $896.00M | −$4.00M | -0.44% |
| Quarter ended Jun 2018 | $900.00M | +$174.00M | +23.97% |
| Quarter ended Mar 2018 | $726.00M | +$3.00M | +0.41% |
| Quarter ended Dec 2017 | $723.00M | +$29.00M | +4.18% |
| Quarter ended Sep 2017 | $694.00M | +$50.00M | +7.76% |
| Quarter ended Jun 2017 | $644.00M | +$67.00M | +11.61% |
| Quarter ended Mar 2017 | $577.00M | −$20.00M | -3.35% |
| Quarter ended Dec 2016 | $597.00M | −$12.00M | -1.97% |
| Quarter ended Sep 2016 | $609.00M | +$33.00M | +5.73% |
| Quarter ended Jun 2016 | $576.00M | +$26.00M | +4.73% |
| Quarter ended Mar 2016 | $550.00M | −$57.00M | -9.39% |
| Quarter ended Dec 2015 | $607.00M | −$32.00M | -5.01% |
| Quarter ended Sep 2015 | $639.00M | +$49.00M | +8.31% |
| Quarter ended Jun 2015 | $590.00M | −$3.00M | -0.51% |
| Quarter ended Mar 2015 | $593.00M | −$25.00M | -4.05% |
| Quarter ended Dec 2014 | $618.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $618.00M | −$3.00M | -0.48% |
| Quarter ended Jun 2014 | $621.00M | +$356.00M | +134.34% |
| Quarter ended Mar 2014 | $265.00M | −$339.00M | -56.13% |
| Quarter ended Dec 2013 | $604.00M | −$26.00M | -4.13% |
| Quarter ended Sep 2013 | $630.00M | +$6.00M | +0.96% |
| Quarter ended Jun 2013 | $624.00M | +$57.00M | +10.05% |
| Quarter ended Mar 2013 | $567.00M | −$63.00M | -10.00% |
| Quarter ended Dec 2012 | $630.00M | −$21.00M | -3.23% |
| Quarter ended Sep 2012 | $651.00M | +$230.00M | +54.63% |
| Quarter ended Jun 2012 | $421.00M | +$50.00M | +13.48% |
| Quarter ended Mar 2012 | $371.00M | −$24.00M | -6.08% |
| Quarter ended Dec 2011 | $395.00M | −$6.00M | -1.50% |
| Quarter ended Sep 2011 | $401.00M | +$54.00M | +15.56% |
| Quarter ended Jun 2011 | $347.00M | +$347.00M | N/A |
| Quarter ended Mar 2011 | $0 | −$229.00M | -100.00% |
| Quarter ended Dec 2010 | $229.00M | +$106.00M | +86.18% |
| Quarter ended Sep 2010 | $123.00M | −$1.00M | -0.81% |
| Quarter ended Jun 2010 | $124.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $124.00M | −$1.00M | -0.80% |
| Quarter ended Dec 2009 | $125.00M | +$116.00M | +1288.89% |
| Quarter ended Sep 2009 | $9.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $9.00M | −$2.00M | -18.18% |
| Quarter ended Mar 2009 | $11.00M | −$2.00M | -15.38% |
| Quarter ended Dec 2008 | $13.00M | +$2.00M | +18.18% |
| Quarter ended Sep 2008 | $11.00M | −$1.00M | -8.33% |
| Quarter ended Jun 2008 | $12.00M | +$12.00M | N/A |
| Quarter ended Mar 2008 | $0 | −$15.00M | -100.00% |
| Quarter ended Dec 2007 | $15.00M | −$63.00M | -80.77% |
| Quarter ended Sep 2007 | $78.00M | −$43.00M | -35.54% |
| Quarter ended Jun 2007 | $121.00M | +$60.00M | +98.36% |
| Quarter ended Mar 2007 | $61.00M | +$24.00M | +64.86% |
| Quarter ended Dec 2006 | $37.00M | +$37.00M | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
