The latest quarterly short-term debt is $1.56 Billion with a quarter-over-quarter change of -1.89%. 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.
$1.56B
$1.56 Billion
-1.89%
vs. $1.59B prior quarter
78
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.56B | −$30.00M | -1.89% |
| Quarter ended Dec 2025 | $1.59B | −$3.98B | -71.47% |
| Quarter ended Sep 2025 | $5.57B | +$21.00M | +0.38% |
| Quarter ended Jun 2025 | $5.55B | +$1.60B | +40.53% |
| Quarter ended Mar 2025 | $3.95B | +$19.00M | +0.48% |
| Quarter ended Dec 2024 | $3.93B | +$3.93B | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | +$0 | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | −$2.25B | -100.00% |
| Quarter ended Sep 2022 | $2.25B | −$999.00M | -30.75% |
| Quarter ended Jun 2022 | $3.25B | −$299.00M | -8.43% |
| Quarter ended Mar 2022 | $3.55B | +$301.00M | +9.27% |
| Quarter ended Dec 2021 | $3.25B | +$2.25B | +225.03% |
| Quarter ended Sep 2021 | $999.00M | +$999.00M | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | −$3.11B | -100.00% |
| Quarter ended Sep 2020 | $3.11B | +$108.00M | +3.60% |
| Quarter ended Jun 2020 | $3.00B | −$1.00B | -25.01% |
| Quarter ended Mar 2020 | $4.00B | +$999.00M | +33.30% |
| Quarter ended Dec 2019 | $3.00B | +$3.00B | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | −$1.75B | -100.00% |
| Quarter ended Sep 2017 | $1.75B | +$0 | 0.00% |
| Quarter ended Jun 2017 | $1.75B | +$1.00M | +0.06% |
| Quarter ended Mar 2017 | $1.75B | −$565.00M | -24.43% |
| Quarter ended Dec 2016 | $2.31B | +$2.31B | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | −$13.00M | -100.00% |
| Quarter ended Jun 2011 | $13.00M | +$1.00M | +8.33% |
| Quarter ended Mar 2011 | $12.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $12.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $12.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $12.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $12.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $12.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $12.00M | −$40.00M | -76.92% |
| Quarter ended Jun 2009 | $52.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $52.00M | +$1.00M | +1.96% |
| Quarter ended Dec 2008 | $51.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $51.00M | +$40.00M | +363.64% |
| Quarter ended Jun 2008 | $11.00M | −$61.00M | -84.72% |
| Quarter ended Mar 2008 | $72.00M | −$3.00M | -4.00% |
| Quarter ended Dec 2007 | $75.00M | +$33.72M | +81.69% |
| Quarter ended Sep 2007 | $41.28M | +$21.79M | +111.81% |
| Quarter ended Jun 2007 | $19.49M | −$6.42M | -24.79% |
| Quarter ended Mar 2007 | $25.91M | −$6.42M | -19.87% |
| Quarter ended Sep 2006 | $32.34M | N/A | N/A |
