The latest quarterly short-term debt is $1.05 Billion with a quarter-over-quarter change of -34.78%. 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.
$1.05B
$1.05 Billion
-34.78%
vs. $1.61B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $1.05B | −$561.00M | -34.78% |
| Quarter ended Apr 2026 | $1.61B | −$613.00M | -27.54% |
| Quarter ended Jan 2026 | $2.23B | −$29.00M | -1.29% |
| Quarter ended Oct 2025 | $2.25B | −$2.00M | -0.09% |
| Quarter ended Jun 2025 | $2.26B | +$0 | 0.00% |
| Quarter ended Mar 2025 | $2.26B | +$2.06B | +1057.44% |
| Quarter ended Dec 2024 | $195.00M | −$1.60B | -89.13% |
| Quarter ended Sep 2024 | $1.79B | +$16.00M | +0.90% |
| Quarter ended Jun 2024 | $1.78B | +$1.28B | +257.75% |
| Quarter ended Mar 2024 | $497.00M | −$592.00M | -54.36% |
| Quarter ended Dec 2023 | $1.09B | −$761.00M | -41.14% |
| Quarter ended Sep 2023 | $1.85B | +$637.00M | +52.51% |
| Quarter ended Jun 2023 | $1.21B | +$38.00M | +3.23% |
| Quarter ended Mar 2023 | $1.18B | +$1.14B | +2992.11% |
| Quarter ended Dec 2022 | $38.00M | +$38.00M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | −$75.00M | -100.00% |
| Quarter ended Apr 2022 | $75.00M | −$176.00M | -70.12% |
| Quarter ended Dec 2021 | $251.00M | +$0 | 0.00% |
| Quarter ended Oct 2021 | $251.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $251.00M | +$0 | 0.00% |
| Quarter ended Apr 2021 | $251.00M | +$0 | 0.00% |
| Quarter ended Jan 2021 | $251.00M | −$35.00M | -12.24% |
| Quarter ended Oct 2020 | $286.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $286.00M | +$0 | 0.00% |
| Quarter ended Apr 2020 | $286.00M | +$0 | 0.00% |
| Quarter ended Jan 2020 | $286.00M | +$35.00M | +13.94% |
| Quarter ended Oct 2019 | $251.00M | −$25.00M | -9.06% |
| Quarter ended Jun 2019 | $276.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $276.00M | +$32.00M | +13.11% |
| Quarter ended Dec 2018 | $244.00M | +$31.00M | +14.55% |
| Quarter ended Sep 2018 | $213.00M | +$34.00M | +18.99% |
| Quarter ended Jun 2018 | $179.00M | +$55.00M | +44.35% |
| Quarter ended Mar 2018 | $124.00M | −$150.00M | -54.74% |
| Quarter ended Dec 2017 | $274.00M | +$16.00M | +6.20% |
| Quarter ended Sep 2017 | $258.00M | +$25.00M | +10.73% |
| Quarter ended Jun 2017 | $233.00M | +$52.00M | +28.73% |
| Quarter ended Mar 2017 | $181.00M | +$52.00M | +40.31% |
| Quarter ended Dec 2016 | $129.00M | +$51.00M | +65.38% |
| Quarter ended Sep 2016 | $78.00M | −$3.26B | -97.66% |
| Quarter ended Jun 2016 | $3.33B | +$3.13B | +1542.36% |
| Quarter ended Apr 2016 | $203.00M | −$240.00M | -54.18% |
| Quarter ended Jan 2016 | $443.00M | +$16.00M | +3.75% |
| Quarter ended Oct 2015 | $427.00M | +$20.00M | +4.91% |
| Quarter ended Jun 2015 | $407.00M | +$266.00M | +188.65% |
| Quarter ended Apr 2015 | $141.00M | +$16.00M | +12.80% |
| Quarter ended Jan 2015 | $125.00M | +$0 | 0.00% |
| Quarter ended Oct 2014 | $125.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $125.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $125.00M | −$605.00M | -82.88% |
| Quarter ended Dec 2013 | $730.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $730.00M | +$500.00M | +217.39% |
| Quarter ended Jun 2013 | $230.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $230.00M | −$58.00M | -20.14% |
| Quarter ended Dec 2012 | $288.00M | +$58.00M | +25.22% |
| Quarter ended Sep 2012 | $230.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $230.00M | −$500.00M | -68.49% |
| Quarter ended Mar 2012 | $730.00M | +$549.00M | +303.31% |
| Quarter ended Dec 2011 | $181.00M | +$18.00M | +11.04% |
| Quarter ended Sep 2011 | $163.00M | +$19.00M | +13.19% |
| Quarter ended Jun 2011 | $144.00M | +$19.00M | +15.20% |
| Quarter ended Apr 2011 | $125.00M | +$6.00M | +5.04% |
| Quarter ended Dec 2010 | $119.00M | +$6.00M | +5.31% |
| Quarter ended Oct 2010 | $113.00M | +$7.00M | +6.60% |
| Quarter ended Jun 2010 | $106.00M | +$6.00M | +6.00% |
| Quarter ended Apr 2010 | $100.00M | +$6.00M | +6.38% |
| Quarter ended Jan 2010 | $94.00M | +$6.00M | +6.82% |
| Quarter ended Oct 2009 | $88.00M | +$6.00M | +7.32% |
| Quarter ended Jun 2009 | $82.00M | +$5.00M | +6.49% |
| Quarter ended Mar 2009 | $77.00M | +$17.00M | +28.33% |
| Quarter ended Dec 2008 | $60.00M | +$15.00M | +33.33% |
| Quarter ended Sep 2008 | $45.00M | +$18.00M | +66.67% |
| Quarter ended Jun 2008 | $27.00M | +$16.00M | +145.45% |
| Quarter ended Mar 2008 | $11.00M | −$760.00M | -98.57% |
| Quarter ended Dec 2007 | $771.00M | −$240.00M | -23.74% |
| Quarter ended Sep 2007 | $1.01B | +$999.00M | +8325.00% |
| Quarter ended Jun 2007 | $12.00M | −$2.00M | -14.29% |
| Quarter ended Mar 2007 | $14.00M | −$14.00M | -50.00% |
| Quarter ended Dec 2006 | $28.00M | −$2.00M | -6.67% |
| Quarter ended Sep 2006 | $30.00M | +$5.00M | +20.00% |
| Quarter ended Jun 2006 | $25.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $25.00M | +$100.00K | +0.40% |
| Quarter ended Dec 2005 | $24.90M | +$2.70M | +12.16% |
| Quarter ended Sep 2005 | $22.20M | +$2.10M | +10.45% |
| Quarter ended Jun 2005 | $20.10M | +$200.00K | +1.01% |
| Quarter ended Apr 2005 | $19.90M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $19.90M | +$100.00K | +0.51% |
| Quarter ended Oct 2004 | $19.80M | +$4.60M | +30.26% |
| Quarter ended Jun 2004 | $15.20M | +$8.90M | +141.27% |
| Quarter ended Mar 2004 | $6.30M | +$3.20M | +103.23% |
| Quarter ended Dec 2003 | $3.10M | +$3.10M | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | −$73.56M | -100.00% |
| Quarter ended Dec 2002 | $73.56M | +$957.00K | +1.32% |
| Quarter ended Sep 2002 | $72.60M | N/A | N/A |
