The latest quarterly short-term debt is $37.34 Billion with a quarter-over-quarter change of +109.07%. 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.
$37.34B
$37.34 Billion
+109.07%
vs. $17.86B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $37.34B | +$19.48B | +109.07% |
| Quarter ended Mar 2026 | $17.86B | +$697.00M | +4.06% |
| Quarter ended Dec 2025 | $17.16B | +$1.71B | +11.09% |
| Quarter ended Sep 2025 | $15.45B | +$410.00M | +2.73% |
| Quarter ended Jun 2025 | $15.04B | −$2.12B | -12.35% |
| Quarter ended Mar 2025 | $17.16B | +$1.64B | +10.57% |
| Quarter ended Dec 2024 | $15.52B | −$8.19B | -34.55% |
| Quarter ended Sep 2024 | $23.71B | +$7.15B | +43.19% |
| Quarter ended Jun 2024 | $16.56B | −$545.00M | -3.19% |
| Quarter ended Mar 2024 | $17.10B | +$1.82B | +11.93% |
| Quarter ended Dec 2023 | $15.28B | −$6.62B | -30.23% |
| Quarter ended Sep 2023 | $21.90B | −$10.43B | -32.27% |
| Quarter ended Jun 2023 | $32.33B | −$24.54B | -43.15% |
| Quarter ended Mar 2023 | $56.88B | +$25.66B | +82.20% |
| Quarter ended Dec 2022 | $31.22B | +$6.15B | +24.54% |
| Quarter ended Sep 2022 | $25.07B | +$103.00M | +0.41% |
| Quarter ended Jun 2022 | $24.96B | +$3.92B | +18.63% |
| Quarter ended Mar 2022 | $21.04B | +$9.25B | +78.38% |
| Quarter ended Dec 2021 | $11.80B | −$4.29B | -26.68% |
| Quarter ended Sep 2021 | $16.09B | +$2.67B | +19.94% |
| Quarter ended Jun 2021 | $13.41B | +$1.31B | +10.87% |
| Quarter ended Mar 2021 | $12.10B | +$332.00M | +2.82% |
| Quarter ended Dec 2020 | $11.77B | −$1.96B | -14.26% |
| Quarter ended Sep 2020 | $13.72B | −$6.87B | -33.37% |
| Quarter ended Jun 2020 | $20.59B | −$5.75B | -21.82% |
| Quarter ended Mar 2020 | $26.34B | +$2.62B | +11.05% |
| Quarter ended Dec 2019 | $23.72B | +$9.14B | +62.72% |
| Quarter ended Sep 2019 | $14.58B | −$453.00M | -3.01% |
| Quarter ended Jun 2019 | $15.03B | −$364.00M | -2.36% |
| Quarter ended Mar 2019 | $15.40B | +$1.26B | +8.89% |
| Quarter ended Dec 2018 | $14.14B | −$9.73B | -40.76% |
| Quarter ended Sep 2018 | $23.87B | +$5.73B | +31.61% |
| Quarter ended Jun 2018 | $18.14B | +$433.00M | +2.45% |
| Quarter ended Mar 2018 | $17.70B | +$1.05B | +6.32% |
| Quarter ended Dec 2017 | $16.65B | +$795.00M | +5.01% |
| Quarter ended Sep 2017 | $15.86B | +$1.44B | +10.02% |
| Quarter ended Jun 2017 | $14.41B | +$2.23B | +18.30% |
| Quarter ended Mar 2017 | $12.18B | −$1.78B | -12.75% |
| Quarter ended Dec 2016 | $13.96B | −$1.73B | -11.04% |
| Quarter ended Sep 2016 | $15.70B | −$2.74B | -14.85% |
| Quarter ended Jun 2016 | $18.43B | −$5.34B | -22.48% |
| Quarter ended Mar 2016 | $23.78B | −$4.10B | -14.71% |
| Quarter ended Dec 2015 | $27.88B | +$962.00M | +3.57% |
| Quarter ended Sep 2015 | $26.91B | −$869.00M | -3.13% |
| Quarter ended Jun 2015 | $27.78B | −$442.00M | -1.57% |
| Quarter ended Mar 2015 | $28.23B | −$1.67B | -5.58% |
| Quarter ended Dec 2014 | $29.89B | −$152.00M | -0.51% |
| Quarter ended Sep 2014 | $30.05B | +$944.00M | +3.24% |
| Quarter ended Jun 2014 | $29.10B | −$1.68B | -5.46% |
| Quarter ended Mar 2014 | $30.78B | +$3.17B | +11.49% |
| Quarter ended Dec 2013 | $27.61B | +$1.48B | +5.66% |
| Quarter ended Sep 2013 | $26.13B | −$51.00M | -0.19% |
| Quarter ended Jun 2013 | $26.18B | −$947.00M | -3.49% |
| Quarter ended Mar 2013 | $27.13B | +$824.00M | +3.13% |
| Quarter ended Dec 2012 | $26.30B | −$1.55B | -5.57% |
| Quarter ended Sep 2012 | $27.85B | −$2.83B | -9.23% |
| Quarter ended Jun 2012 | $30.68B | +$3.23B | +11.77% |
| Quarter ended Mar 2012 | $27.45B | −$3.01B | -9.89% |
| Quarter ended Dec 2011 | $30.47B | −$1.56B | -4.87% |
| Quarter ended Sep 2011 | $32.03B | +$2.38B | +8.01% |
| Quarter ended Jun 2011 | $29.65B | −$1.37B | -4.41% |
| Quarter ended Mar 2011 | $31.02B | −$1.54B | -4.72% |
| Quarter ended Dec 2010 | $32.56B | −$1.78B | -5.19% |
| Quarter ended Sep 2010 | $34.34B | +$544.00M | +1.61% |
| Quarter ended Jun 2010 | $33.80B | +$2.60B | +8.34% |
| Quarter ended Mar 2010 | $31.20B | −$116.00M | -0.37% |
| Quarter ended Dec 2009 | $31.31B | +$3.15B | +11.17% |
| Quarter ended Sep 2009 | $28.17B | −$1.53B | -5.16% |
| Quarter ended Jun 2009 | $29.70B | +$3.69B | +14.19% |
| Quarter ended Mar 2009 | $26.01B | −$7.98B | -23.47% |
| Quarter ended Dec 2008 | $33.98B | −$3.44B | -9.19% |
| Quarter ended Sep 2008 | $37.42B | −$3.68B | -8.96% |
| Quarter ended Jun 2008 | $41.11B | +$4.71B | +12.96% |
| Quarter ended Mar 2008 | $36.39B | +$4.02B | +12.43% |
| Quarter ended Dec 2007 | $32.37B | +$3.50B | +12.13% |
| Quarter ended Sep 2007 | $28.87B | +$1.71B | +6.29% |
| Quarter ended Jun 2007 | $27.16B | −$1.36B | -4.76% |
| Quarter ended Mar 2007 | $28.52B | +$1.58B | +5.88% |
| Quarter ended Dec 2006 | $26.93B | +$2.15B | +8.68% |
| Quarter ended Sep 2006 | $24.78B | +$4.21B | +20.48% |
| Quarter ended Jun 2006 | $20.57B | −$81.00M | -0.39% |
| Quarter ended Mar 2006 | $20.65B | +$451.00M | +2.23% |
| Quarter ended Dec 2005 | $20.20B | −$2.86B | -12.41% |
| Quarter ended Sep 2005 | $23.06B | +$2.63B | +12.86% |
| Quarter ended Jun 2005 | $20.43B | +$6.16B | +43.17% |
| Quarter ended Mar 2005 | $14.27B | +$1.19B | +9.09% |
| Quarter ended Dec 2004 | $13.08B | +$436.00M | +3.45% |
| Quarter ended Sep 2004 | $12.65B | +$1.06B | +9.11% |
| Quarter ended Jun 2004 | $11.59B | −$1.84B | -13.69% |
| Quarter ended Mar 2004 | $13.43B | +$2.58B | +23.79% |
| Quarter ended Dec 2003 | $10.85B | −$2.01B | -15.66% |
| Quarter ended Sep 2003 | $12.86B | +$5.48B | +74.14% |
| Quarter ended Jun 2003 | $7.39B | −$2.17B | -22.72% |
| Quarter ended Mar 2003 | $9.56B | −$1.24B | -11.49% |
| Quarter ended Dec 2002 | $10.80B | +$326.00M | +3.11% |
| Quarter ended Sep 2002 | $10.47B | N/A | N/A |
