The latest quarterly short-term debt is $1.93 Billion with a quarter-over-quarter change of -5.46%. 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.
$1.93B
$1.93 Billion
-5.46%
vs. $2.04B prior quarter
51
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.93B | −$111.60M | -5.46% |
| Quarter ended Dec 2025 | $2.04B | +$98.40M | +5.06% |
| Quarter ended Sep 2025 | $1.94B | +$271.20M | +16.21% |
| Quarter ended Jun 2025 | $1.67B | +$1.67B | +238914.29% |
| Quarter ended Mar 2025 | $700.00K | +$100.00K | +16.67% |
| Quarter ended Dec 2024 | $600.00K | −$1.45B | -99.96% |
| Quarter ended Sep 2024 | $1.45B | −$921.30M | -38.91% |
| Quarter ended Jun 2024 | $2.37B | +$478.00M | +25.30% |
| Quarter ended Mar 2024 | $1.89B | −$45.00M | -2.33% |
| Quarter ended Dec 2023 | $1.93B | +$635.90M | +48.96% |
| Quarter ended Sep 2023 | $1.30B | −$58.80M | -4.33% |
| Quarter ended Jun 2023 | $1.36B | +$652.90M | +92.65% |
| Quarter ended Mar 2023 | $704.70M | −$545.80M | -43.65% |
| Quarter ended Dec 2022 | $1.25B | −$13.70M | -1.08% |
| Quarter ended Sep 2022 | $1.26B | −$523.70M | -29.29% |
| Quarter ended Jun 2022 | $1.79B | −$1.47B | -45.18% |
| Quarter ended Mar 2022 | $3.26B | −$91.80M | -2.74% |
| Quarter ended Dec 2021 | $3.35B | −$261.70M | -7.24% |
| Quarter ended Sep 2021 | $3.62B | +$130.10M | +3.73% |
| Quarter ended Jun 2021 | $3.48B | +$1.15B | +49.11% |
| Quarter ended Mar 2021 | $2.34B | −$1.07B | -31.45% |
| Quarter ended Dec 2020 | $3.41B | +$171.30M | +5.29% |
| Quarter ended Sep 2020 | $3.24B | +$39.70M | +1.24% |
| Quarter ended Jun 2020 | $3.20B | +$1.71B | +114.99% |
| Quarter ended Mar 2020 | $1.49B | +$30.10M | +2.07% |
| Quarter ended Dec 2019 | $1.46B | +$903.10M | +162.87% |
| Quarter ended Sep 2019 | $554.50M | −$145.70M | -20.81% |
| Quarter ended Jun 2019 | $700.20M | +$44.90M | +6.85% |
| Quarter ended Mar 2019 | $655.30M | −$1.80M | -0.27% |
| Quarter ended Dec 2018 | $657.10M | −$490.00M | -42.72% |
| Quarter ended Sep 2018 | $1.15B | −$220.10M | -16.10% |
| Quarter ended Jun 2018 | $1.37B | −$1.25B | -47.83% |
| Quarter ended Mar 2018 | $2.62B | +$825.00M | +45.94% |
| Quarter ended Dec 2017 | $1.80B | +$1.07B | +148.44% |
| Quarter ended Sep 2017 | $722.80M | −$241.50M | -25.04% |
| Quarter ended Jun 2017 | $964.30M | +$706.10M | +273.47% |
| Quarter ended Mar 2017 | $258.20M | −$11.50M | -4.26% |
| Quarter ended Dec 2016 | $269.70M | −$4.06B | -93.78% |
| Quarter ended Sep 2016 | $4.33B | +$3.78B | +677.64% |
| Quarter ended Jun 2016 | $557.20M | −$579.10M | -50.96% |
| Quarter ended Mar 2016 | $1.14B | +$125.80M | +12.45% |
| Quarter ended Dec 2015 | $1.01B | +$422.10M | +71.74% |
| Quarter ended Sep 2015 | $588.40M | −$2.06B | -77.74% |
| Quarter ended Jun 2015 | $2.64B | −$238.00M | -8.26% |
| Quarter ended Mar 2015 | $2.88B | +$96.90M | +3.48% |
| Quarter ended Dec 2014 | $2.78B | +$486.10M | +21.15% |
| Quarter ended Sep 2014 | $2.30B | +$1.99B | +651.21% |
| Quarter ended Jun 2014 | $306.00M | −$64.90M | -17.50% |
| Quarter ended Mar 2014 | $370.90M | −$84.70M | -18.59% |
| Quarter ended Dec 2013 | $455.60M | −$81.00M | -15.09% |
| Quarter ended Sep 2013 | $536.60M | N/A | N/A |
