The latest quarterly short-term debt is $26.62 Billion with a quarter-over-quarter change of -5.71%. 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.
$26.62B
$26.62 Billion
-5.71%
vs. $28.23B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $26.62B | −$1.61B | -5.71% |
| Quarter ended Mar 2026 | $28.23B | +$5.07B | +21.89% |
| Quarter ended Dec 2025 | $23.16B | +$3.01B | +14.96% |
| Quarter ended Sep 2025 | $20.15B | −$1.92B | -8.71% |
| Quarter ended Jun 2025 | $22.07B | −$562.00M | -2.48% |
| Quarter ended Mar 2025 | $22.63B | −$4.00M | -0.02% |
| Quarter ended Dec 2024 | $22.63B | +$870.00M | +4.00% |
| Quarter ended Sep 2024 | $21.76B | −$1.49B | -6.42% |
| Quarter ended Jun 2024 | $23.25B | +$7.66B | +49.13% |
| Quarter ended Mar 2024 | $15.59B | +$2.62B | +20.20% |
| Quarter ended Dec 2023 | $12.97B | +$23.00M | +0.18% |
| Quarter ended Sep 2023 | $12.95B | −$1.88B | -12.66% |
| Quarter ended Jun 2023 | $14.83B | +$2.75B | +22.73% |
| Quarter ended Mar 2023 | $12.08B | +$2.12B | +21.26% |
| Quarter ended Dec 2022 | $9.96B | −$5.03B | -33.56% |
| Quarter ended Sep 2022 | $14.99B | +$2.12B | +16.48% |
| Quarter ended Jun 2022 | $12.87B | −$548.00M | -4.08% |
| Quarter ended Mar 2022 | $13.42B | +$5.98B | +80.32% |
| Quarter ended Dec 2021 | $7.44B | −$180.00M | -2.36% |
| Quarter ended Sep 2021 | $7.62B | +$600.00M | +8.54% |
| Quarter ended Jun 2021 | $7.02B | −$1.78B | -20.21% |
| Quarter ended Mar 2021 | $8.80B | +$2.91B | +49.47% |
| Quarter ended Dec 2020 | $5.89B | +$119.00M | +2.06% |
| Quarter ended Sep 2020 | $5.77B | −$881.00M | -13.25% |
| Quarter ended Jun 2020 | $6.65B | −$4.52B | -40.48% |
| Quarter ended Mar 2020 | $11.18B | +$398.00M | +3.69% |
| Quarter ended Dec 2019 | $10.78B | +$3.27B | +43.64% |
| Quarter ended Sep 2019 | $7.50B | −$1.27B | -14.48% |
| Quarter ended Jun 2019 | $8.77B | +$159.00M | +1.85% |
| Quarter ended Mar 2019 | $8.61B | +$1.42B | +19.81% |
| Quarter ended Dec 2018 | $7.19B | +$688.00M | +10.58% |
| Quarter ended Sep 2018 | $6.50B | +$1.04B | +18.95% |
| Quarter ended Jun 2018 | $5.47B | −$857.00M | -13.55% |
| Quarter ended Mar 2018 | $6.32B | +$2.87B | +83.12% |
| Quarter ended Dec 2017 | $3.45B | +$1.27B | +58.39% |
| Quarter ended Sep 2017 | $2.18B | +$1.03B | +89.07% |
| Quarter ended Jun 2017 | $1.15B | −$2.55B | -68.90% |
| Quarter ended Mar 2017 | $3.71B | +$1.06B | +40.15% |
| Quarter ended Dec 2016 | $2.65B | −$1.21B | -31.33% |
| Quarter ended Sep 2016 | $3.85B | −$2.95B | -43.38% |
| Quarter ended Jun 2016 | $6.80B | +$538.00M | +8.59% |
| Quarter ended Mar 2016 | $6.26B | −$224.00M | -3.45% |
| Quarter ended Dec 2015 | $6.49B | −$775.00M | -10.67% |
| Quarter ended Sep 2015 | $7.26B | +$3.06B | +72.71% |
| Quarter ended Jun 2015 | $4.21B | −$233.00M | -5.25% |
| Quarter ended Mar 2015 | $4.44B | +$1.70B | +62.30% |
| Quarter ended Dec 2014 | $2.73B | +$1.13B | +70.62% |
| Quarter ended Sep 2014 | $1.60B | −$680.00M | -29.79% |
| Quarter ended Jun 2014 | $2.28B | +$131.00M | +6.09% |
| Quarter ended Mar 2014 | $2.15B | −$1.78B | -45.28% |
| Quarter ended Dec 2013 | $3.93B | −$4.27B | -52.05% |
| Quarter ended Sep 2013 | $8.20B | +$241.00M | +3.03% |
| Quarter ended Jun 2013 | $7.96B | −$2.93B | -26.88% |
| Quarter ended Mar 2013 | $10.89B | +$6.52B | +149.21% |
| Quarter ended Dec 2012 | $4.37B | −$1.97B | -31.03% |
| Quarter ended Sep 2012 | $6.33B | +$423.00M | +7.15% |
| Quarter ended Jun 2012 | $5.91B | +$2.79B | +89.43% |
| Quarter ended Mar 2012 | $3.12B | −$1.73B | -35.64% |
| Quarter ended Dec 2011 | $4.85B | −$3.78B | -43.81% |
| Quarter ended Sep 2011 | $8.63B | +$2.58B | +42.53% |
| Quarter ended Jun 2011 | $6.05B | −$5.77B | -48.79% |
| Quarter ended Mar 2011 | $11.82B | +$4.28B | +56.76% |
| Quarter ended Dec 2010 | $7.54B | +$1.73B | +29.81% |
| Quarter ended Sep 2010 | $5.81B | −$2.06B | -26.21% |
| Quarter ended Jun 2010 | $7.87B | +$745.00M | +10.45% |
| Quarter ended Mar 2010 | $7.13B | −$76.00M | -1.05% |
| Quarter ended Dec 2009 | $7.21B | +$1.76B | +32.37% |
| Quarter ended Sep 2009 | $5.44B | +$3.00M | +0.06% |
| Quarter ended Jun 2009 | $5.44B | −$8.02B | -59.58% |
| Quarter ended Mar 2009 | $13.46B | +$8.47B | +169.56% |
| Quarter ended Dec 2008 | $4.99B | −$2.30B | -31.57% |
| Quarter ended Sep 2008 | $7.30B | −$2.03B | -21.80% |
| Quarter ended Jun 2008 | $9.33B | +$5.62B | +151.37% |
| Quarter ended Mar 2008 | $3.71B | +$758.00M | +25.66% |
| Quarter ended Dec 2007 | $2.95B | +$890.00M | +43.12% |
| Quarter ended Sep 2007 | $2.06B | −$1.09B | -34.52% |
| Quarter ended Jun 2007 | $3.15B | −$3.45B | -52.27% |
| Quarter ended Mar 2007 | $6.60B | −$1.11B | -14.40% |
| Quarter ended Dec 2006 | $7.71B | −$3.81B | -33.08% |
| Quarter ended Sep 2006 | $11.53B | +$1.20B | +11.65% |
| Quarter ended Jun 2006 | $10.33B | +$1.89B | +22.40% |
| Quarter ended Mar 2006 | $8.44B | +$1.75B | +26.14% |
| Quarter ended Dec 2005 | $6.69B | +$1.64B | +32.49% |
| Quarter ended Sep 2005 | $5.05B | −$3.64B | -41.89% |
| Quarter ended Jun 2005 | $8.69B | +$4.97B | +133.77% |
| Quarter ended Mar 2005 | $3.72B | +$123.00M | +3.42% |
| Quarter ended Dec 2004 | $3.59B | +$322.00M | +9.84% |
| Quarter ended Sep 2004 | $3.27B | −$1.17B | -26.31% |
| Quarter ended Jun 2004 | $4.44B | −$1.88B | -29.76% |
| Quarter ended Mar 2004 | $6.32B | +$353.00M | +5.92% |
| Quarter ended Dec 2003 | $5.97B | −$1.53B | -20.43% |
| Quarter ended Sep 2003 | $7.50B | −$2.58B | -25.63% |
| Quarter ended Jun 2003 | $10.08B | −$536.00M | -5.05% |
| Quarter ended Mar 2003 | $10.62B | +$1.35B | +14.59% |
| Quarter ended Dec 2002 | $9.27B | −$2.15B | -18.87% |
| Quarter ended Sep 2002 | $11.42B | N/A | N/A |
