The latest quarterly short-term debt is $1.49 Billion with a quarter-over-quarter change of 0.00%. 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.
$1.49B
$1.49 Billion
0.00%
vs. $1.49B prior quarter
87
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.49B | +$0 | 0.00% |
| Quarter ended Mar 2026 | $1.49B | +$1.35B | +974.10% |
| Quarter ended Dec 2025 | $139.00M | −$225.00M | -61.81% |
| Quarter ended Sep 2025 | $364.00M | +$143.00M | +64.71% |
| Quarter ended Jun 2025 | $221.00M | −$2.56B | -92.05% |
| Quarter ended Mar 2025 | $2.78B | +$31.00M | +1.13% |
| Quarter ended Dec 2024 | $2.75B | −$295.00M | -9.69% |
| Quarter ended Sep 2024 | $3.04B | −$626.00M | -17.06% |
| Quarter ended Jun 2024 | $3.67B | +$239.00M | +6.97% |
| Quarter ended Mar 2024 | $3.43B | +$1.65B | +92.70% |
| Quarter ended Dec 2023 | $1.78B | +$478.00M | +36.71% |
| Quarter ended Sep 2023 | $1.30B | −$1.70B | -56.61% |
| Quarter ended Jun 2023 | $3.00B | −$495.00M | -14.16% |
| Quarter ended Mar 2023 | $3.50B | +$3.13B | +857.81% |
| Quarter ended Dec 2022 | $365.00M | −$892.00M | -70.96% |
| Quarter ended Sep 2022 | $1.26B | +$160.00M | +14.59% |
| Quarter ended Jun 2022 | $1.10B | +$303.00M | +38.16% |
| Quarter ended Mar 2022 | $794.00M | +$455.00M | +134.22% |
| Quarter ended Dec 2021 | $339.00M | −$10.00M | -2.87% |
| Quarter ended Sep 2021 | $349.00M | −$236.00M | -40.34% |
| Quarter ended Jun 2021 | $585.00M | +$234.00M | +66.67% |
| Quarter ended Mar 2021 | $351.00M | +$16.00M | +4.78% |
| Quarter ended Dec 2020 | $335.00M | −$1.00M | -0.30% |
| Quarter ended Sep 2020 | $336.00M | −$3.00M | -0.88% |
| Quarter ended Jun 2020 | $339.00M | −$268.00M | -44.15% |
| Quarter ended Mar 2020 | $607.00M | −$2.00M | -0.33% |
| Quarter ended Dec 2019 | $609.00M | −$2.00M | -0.33% |
| Quarter ended Sep 2019 | $611.00M | −$1.07B | -63.76% |
| Quarter ended Jun 2019 | $1.69B | +$299.00M | +21.56% |
| Quarter ended Mar 2019 | $1.39B | −$432.00M | -23.75% |
| Quarter ended Dec 2018 | $1.82B | +$166.00M | +10.04% |
| Quarter ended Sep 2018 | $1.65B | +$1.01B | +155.88% |
| Quarter ended Jun 2018 | $646.00M | +$493.00M | +322.22% |
| Quarter ended Mar 2018 | $153.00M | +$123.00M | +410.00% |
| Quarter ended Dec 2017 | $30.00M | −$2.00M | -6.25% |
| Quarter ended Sep 2017 | $32.00M | −$73.00M | -69.52% |
| Quarter ended Jun 2017 | $105.00M | −$27.00M | -20.45% |
| Quarter ended Mar 2017 | $132.00M | +$50.00M | +60.98% |
| Quarter ended Dec 2016 | $82.00M | −$13.00M | -13.68% |
| Quarter ended Sep 2016 | $95.00M | −$35.00M | -26.92% |
| Quarter ended Jun 2016 | $130.00M | +$105.00M | +420.00% |
| Quarter ended Mar 2016 | $25.00M | −$94.00M | -78.99% |
| Quarter ended Dec 2015 | $119.00M | +$3.00M | +2.59% |
| Quarter ended Sep 2015 | $116.00M | −$233.00M | -66.76% |
| Quarter ended Jun 2015 | $349.00M | −$104.00M | -22.96% |
| Quarter ended Mar 2015 | $453.00M | −$654.00M | -59.08% |
| Quarter ended Dec 2014 | $1.11B | +$112.00M | +11.26% |
| Quarter ended Sep 2014 | $995.00M | −$34.00M | -3.30% |
| Quarter ended Jun 2014 | $1.03B | +$1.01B | +5616.67% |
| Quarter ended Mar 2014 | $18.00M | +$1.00M | +5.88% |
| Quarter ended Dec 2013 | $17.00M | −$6.00M | -26.09% |
| Quarter ended Sep 2013 | $23.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $23.00M | +$1.00M | +4.55% |
| Quarter ended Mar 2013 | $22.00M | −$9.00M | -29.03% |
| Quarter ended Dec 2012 | $31.00M | +$10.00M | +47.62% |
| Quarter ended Sep 2012 | $21.00M | +$1.00M | +5.00% |
| Quarter ended Jun 2012 | $20.00M | +$1.00M | +5.26% |
| Quarter ended Mar 2012 | $19.00M | −$7.00M | -26.92% |
| Quarter ended Dec 2011 | $26.00M | +$6.00M | +30.00% |
| Quarter ended Sep 2011 | $20.00M | −$2.00M | -9.09% |
| Quarter ended Jun 2011 | $22.00M | +$1.00M | +4.76% |
| Quarter ended Mar 2011 | $21.00M | +$1.00M | +5.00% |
| Quarter ended Dec 2010 | $20.00M | +$2.00M | +11.11% |
| Quarter ended Sep 2010 | $18.00M | +$1.00M | +5.88% |
| Quarter ended Jun 2010 | $17.00M | −$239.00M | -93.36% |
| Quarter ended Mar 2010 | $256.00M | +$218.00M | +573.68% |
| Quarter ended Dec 2009 | $38.00M | −$1.00M | -2.56% |
| Quarter ended Sep 2009 | $39.00M | −$382.00M | -90.74% |
| Quarter ended Jun 2009 | $421.00M | −$165.00M | -28.16% |
| Quarter ended Mar 2009 | $586.00M | +$120.00M | +25.75% |
| Quarter ended Dec 2008 | $466.00M | +$117.00M | +33.52% |
| Quarter ended Sep 2008 | $349.00M | +$349.00M | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A | N/A |
