The latest quarterly short-term debt is $1.26 Billion with a quarter-over-quarter change of +66.72%. 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.
$1.26B
$1.26 Billion
+66.72%
vs. $757.19M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.26B | +$505.19M | +66.72% |
| Quarter ended Mar 2026 | $757.19M | +$76.32M | +11.21% |
| Quarter ended Dec 2025 | $680.87M | +$36.99M | +5.75% |
| Quarter ended Sep 2025 | $643.88M | −$41.12M | -6.00% |
| Quarter ended Jun 2025 | $685.00M | +$77.00M | +12.66% |
| Quarter ended Mar 2025 | $608.00M | −$412.00M | -40.39% |
| Quarter ended Dec 2024 | $1.02B | +$178.00M | +21.14% |
| Quarter ended Sep 2024 | $842.00M | −$68.00M | -7.47% |
| Quarter ended Jun 2024 | $910.00M | −$376.00M | -29.24% |
| Quarter ended Mar 2024 | $1.29B | +$462.00M | +56.07% |
| Quarter ended Dec 2023 | $824.00M | +$45.00M | +5.78% |
| Quarter ended Sep 2023 | $779.00M | +$66.00M | +9.26% |
| Quarter ended Jun 2023 | $713.00M | +$358.00M | +100.85% |
| Quarter ended Mar 2023 | $355.00M | +$48.00M | +15.64% |
| Quarter ended Dec 2022 | $307.00M | +$17.00M | +5.86% |
| Quarter ended Sep 2022 | $290.00M | −$483.00M | -62.48% |
| Quarter ended Jun 2022 | $773.00M | −$330.00M | -29.92% |
| Quarter ended Mar 2022 | $1.10B | +$73.00M | +7.09% |
| Quarter ended Dec 2021 | $1.03B | −$447.00M | -30.26% |
| Quarter ended Sep 2021 | $1.48B | +$297.00M | +25.17% |
| Quarter ended Jun 2021 | $1.18B | −$537.00M | -31.28% |
| Quarter ended Mar 2021 | $1.72B | +$91.00M | +5.60% |
| Quarter ended Dec 2020 | $1.63B | −$144.00M | -8.14% |
| Quarter ended Sep 2020 | $1.77B | +$565.53M | +46.95% |
| Quarter ended Jun 2020 | $1.20B | −$591.53M | -32.94% |
| Quarter ended Mar 2020 | $1.80B | −$623.00M | -25.75% |
| Quarter ended Dec 2019 | $2.42B | +$1.09B | +81.61% |
| Quarter ended Sep 2019 | $1.33B | +$45.00M | +3.50% |
| Quarter ended Jun 2019 | $1.29B | −$2.53B | -66.27% |
| Quarter ended Mar 2019 | $3.82B | +$1.68B | +78.57% |
| Quarter ended Dec 2018 | $2.14B | +$261.00M | +13.91% |
| Quarter ended Sep 2018 | $1.88B | −$491.00M | -20.74% |
| Quarter ended Jun 2018 | $2.37B | −$448.00M | -15.91% |
| Quarter ended Mar 2018 | $2.81B | +$1.11B | +65.30% |
| Quarter ended Dec 2017 | $1.70B | −$643.00M | -27.41% |
| Quarter ended Sep 2017 | $2.35B | −$231.00M | -8.96% |
| Quarter ended Jun 2017 | $2.58B | −$805.00M | -23.80% |
| Quarter ended Mar 2017 | $3.38B | +$1.05B | +45.03% |
| Quarter ended Dec 2016 | $2.33B | −$407.00M | -14.86% |
| Quarter ended Sep 2016 | $2.74B | −$1.01B | -27.02% |
| Quarter ended Jun 2016 | $3.75B | −$234.00M | -5.87% |
| Quarter ended Mar 2016 | $3.99B | +$1.01B | +33.75% |
| Quarter ended Dec 2015 | $2.98B | −$190.00M | -5.99% |
| Quarter ended Sep 2015 | $3.17B | −$213.00M | -6.29% |
| Quarter ended Jun 2015 | $3.38B | −$78.00M | -2.25% |
| Quarter ended Mar 2015 | $3.46B | +$1.74B | +100.70% |
| Quarter ended Dec 2014 | $1.73B | −$446.00M | -20.54% |
| Quarter ended Sep 2014 | $2.17B | +$151.00M | +7.48% |
| Quarter ended Jun 2014 | $2.02B | −$77.00M | -3.67% |
| Quarter ended Mar 2014 | $2.10B | +$117.00M | +5.91% |
| Quarter ended Dec 2013 | $1.98B | −$1.20B | -37.81% |
| Quarter ended Sep 2013 | $3.18B | −$134.00M | -4.04% |
| Quarter ended Jun 2013 | $3.32B | −$126.00M | -3.66% |
| Quarter ended Mar 2013 | $3.44B | −$231.00M | -6.29% |
| Quarter ended Dec 2012 | $3.67B | +$1.44B | +64.50% |
| Quarter ended Sep 2012 | $2.23B | +$2.23B | N/A |
| Quarter ended Jun 2012 | $0 | −$2.37B | -100.00% |
| Quarter ended Mar 2012 | $2.37B | +$829.00M | +53.80% |
| Quarter ended Dec 2011 | $1.54B | −$694.32M | -31.06% |
| Quarter ended Sep 2011 | $2.24B | +$217.32M | +10.77% |
| Quarter ended Jun 2011 | $2.02B | +$301.00M | +17.53% |
| Quarter ended Mar 2011 | $1.72B | −$1.25B | -42.21% |
| Quarter ended Dec 2010 | $2.97B | −$781.00M | -20.82% |
| Quarter ended Sep 2010 | $3.75B | −$294.00M | -7.27% |
| Quarter ended Jun 2010 | $4.05B | −$103.00M | -2.48% |
| Quarter ended Mar 2010 | $4.15B | +$1.17B | +39.13% |
| Quarter ended Dec 2009 | $2.98B | +$926.00M | +45.04% |
| Quarter ended Sep 2009 | $2.06B | +$1.39B | +208.25% |
| Quarter ended Jun 2009 | $667.00M | −$99.00M | -12.92% |
| Quarter ended Mar 2009 | $766.00M | +$56.00M | +7.89% |
| Quarter ended Dec 2008 | $710.00M | −$763.00M | -51.80% |
| Quarter ended Sep 2008 | $1.47B | +$661.00M | +81.40% |
| Quarter ended Jun 2008 | $812.00M | −$802.00M | -49.69% |
| Quarter ended Mar 2008 | $1.61B | +$192.00M | +13.50% |
| Quarter ended Dec 2007 | $1.42B | +$676.00M | +90.62% |
| Quarter ended Sep 2007 | $746.00M | −$44.00M | -5.57% |
| Quarter ended Jun 2007 | $790.00M | −$1.01B | -56.04% |
| Quarter ended Mar 2007 | $1.80B | +$338.00M | +23.17% |
| Quarter ended Dec 2006 | $1.46B | +$202.00M | +16.07% |
| Quarter ended Sep 2006 | $1.26B | +$63.00M | +5.28% |
| Quarter ended Jun 2006 | $1.19B | −$90.00M | -7.01% |
| Quarter ended Mar 2006 | $1.28B | −$196.00M | -13.24% |
| Quarter ended Dec 2005 | $1.48B | +$570.00M | +62.64% |
| Quarter ended Sep 2005 | $910.00M | −$171.00M | -15.82% |
| Quarter ended Jun 2005 | $1.08B | +$252.00M | +30.40% |
| Quarter ended Mar 2005 | $829.00M | −$316.00M | -27.60% |
| Quarter ended Dec 2004 | $1.15B | +$1.15B | N/A |
| Quarter ended Sep 2004 | $0 | −$1.02B | -100.00% |
| Quarter ended Jun 2004 | $1.02B | +$72.00M | +7.56% |
| Quarter ended Mar 2004 | $953.00M | −$304.00M | -24.18% |
| Quarter ended Dec 2003 | $1.26B | −$19.00M | -1.49% |
| Quarter ended Sep 2003 | $1.28B | +$1.28B | N/A |
| Quarter ended Jun 2003 | $0 | −$906.00M | -100.00% |
| Quarter ended Mar 2003 | $906.00M | −$59.00M | -6.11% |
| Quarter ended Dec 2002 | $965.00M | +$59.00M | +6.51% |
| Quarter ended Sep 2002 | $906.00M | N/A | N/A |
