The latest quarterly short-term debt is $3.35 Billion with a quarter-over-quarter change of +30.48%. 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.
$3.35B
$3.35 Billion
+30.48%
vs. $2.57B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.35B | +$782.00M | +30.48% |
| Quarter ended Mar 2026 | $2.57B | −$878.50M | -25.51% |
| Quarter ended Dec 2025 | $3.44B | +$282.10M | +8.92% |
| Quarter ended Sep 2025 | $3.16B | +$101.30M | +3.31% |
| Quarter ended Jun 2025 | $3.06B | −$996.30M | -24.56% |
| Quarter ended Mar 2025 | $4.06B | +$1.21B | +42.57% |
| Quarter ended Dec 2024 | $2.85B | +$424.90M | +17.55% |
| Quarter ended Sep 2024 | $2.42B | +$502.00M | +26.16% |
| Quarter ended Jun 2024 | $1.92B | −$1.30B | -40.31% |
| Quarter ended Mar 2024 | $3.21B | −$70.40M | -2.14% |
| Quarter ended Dec 2023 | $3.29B | +$1.02B | +45.22% |
| Quarter ended Sep 2023 | $2.26B | −$205.60M | -8.33% |
| Quarter ended Jun 2023 | $2.47B | +$398.40M | +19.25% |
| Quarter ended Mar 2023 | $2.07B | −$458.90M | -18.15% |
| Quarter ended Dec 2022 | $2.53B | +$1.10B | +77.21% |
| Quarter ended Sep 2022 | $1.43B | −$376.80M | -20.89% |
| Quarter ended Jun 2022 | $1.80B | +$190.10M | +11.78% |
| Quarter ended Mar 2022 | $1.61B | −$374.60M | -18.84% |
| Quarter ended Dec 2021 | $1.99B | −$17.60M | -0.88% |
| Quarter ended Sep 2021 | $2.01B | +$87.50M | +4.56% |
| Quarter ended Jun 2021 | $1.92B | −$449.30M | -18.98% |
| Quarter ended Mar 2021 | $2.37B | −$187.20M | -7.33% |
| Quarter ended Dec 2020 | $2.55B | +$1.19B | +86.85% |
| Quarter ended Sep 2020 | $1.37B | −$739.30M | -35.10% |
| Quarter ended Jun 2020 | $2.11B | +$585.00M | +38.45% |
| Quarter ended Mar 2020 | $1.52B | +$3.80M | +0.25% |
| Quarter ended Dec 2019 | $1.52B | +$138.70M | +10.06% |
| Quarter ended Sep 2019 | $1.38B | −$650.20M | -32.04% |
| Quarter ended Jun 2019 | $2.03B | +$518.00M | +34.28% |
| Quarter ended Mar 2019 | $1.51B | −$293.90M | -16.28% |
| Quarter ended Dec 2018 | $1.81B | −$352.60M | -16.34% |
| Quarter ended Sep 2018 | $2.16B | +$494.20M | +29.71% |
| Quarter ended Jun 2018 | $1.66B | −$494.70M | -22.92% |
| Quarter ended Mar 2018 | $2.16B | −$128.50M | -5.62% |
| Quarter ended Dec 2017 | $2.29B | +$583.90M | +34.29% |
| Quarter ended Sep 2017 | $1.70B | +$219.60M | +14.81% |
| Quarter ended Jun 2017 | $1.48B | +$654.80M | +79.04% |
| Quarter ended Mar 2017 | $828.40M | −$189.00M | -18.58% |
| Quarter ended Dec 2016 | $1.02B | +$138.60M | +15.77% |
| Quarter ended Sep 2016 | $878.80M | −$144.80M | -14.15% |
| Quarter ended Jun 2016 | $1.02B | −$25.20M | -2.40% |
| Quarter ended Mar 2016 | $1.05B | −$203.90M | -16.28% |
| Quarter ended Dec 2015 | $1.25B | −$14.80M | -1.17% |
| Quarter ended Sep 2015 | $1.27B | −$167.20M | -11.65% |
| Quarter ended Jun 2015 | $1.43B | +$444.90M | +44.95% |
| Quarter ended Mar 2015 | $989.80M | −$51.90M | -4.98% |
| Quarter ended Dec 2014 | $1.04B | +$518.20M | +98.99% |
| Quarter ended Sep 2014 | $523.50M | +$68.30M | +15.00% |
| Quarter ended Jun 2014 | $455.20M | −$310.80M | -40.57% |
| Quarter ended Mar 2014 | $766.00M | −$113.60M | -12.91% |
| Quarter ended Dec 2013 | $879.60M | +$146.80M | +20.03% |
| Quarter ended Sep 2013 | $732.80M | −$17.70M | -2.36% |
| Quarter ended Jun 2013 | $750.50M | +$20.30M | +2.78% |
| Quarter ended Mar 2013 | $730.20M | −$76.50M | -9.48% |
| Quarter ended Dec 2012 | $806.70M | −$27.60M | -3.31% |
| Quarter ended Sep 2012 | $834.30M | −$60.00M | -6.71% |
| Quarter ended Jun 2012 | $894.30M | +$303.20M | +51.29% |
| Quarter ended Mar 2012 | $591.10M | −$111.40M | -15.86% |
| Quarter ended Dec 2011 | $702.50M | +$174.00M | +32.92% |
| Quarter ended Sep 2011 | $528.50M | −$44.50M | -7.77% |
| Quarter ended Jun 2011 | $573.00M | −$188.30M | -24.73% |
| Quarter ended Mar 2011 | $761.30M | −$370.00M | -32.71% |
| Quarter ended Dec 2010 | $1.13B | +$140.00M | +14.12% |
| Quarter ended Sep 2010 | $991.30M | −$22.40M | -2.21% |
| Quarter ended Jun 2010 | $1.01B | +$493.00M | +94.68% |
| Quarter ended Mar 2010 | $520.70M | −$600.10M | -53.54% |
| Quarter ended Dec 2009 | $1.12B | −$129.70M | -10.37% |
| Quarter ended Sep 2009 | $1.25B | +$197.30M | +18.73% |
| Quarter ended Jun 2009 | $1.05B | +$249.60M | +31.06% |
| Quarter ended Mar 2009 | $803.60M | +$139.50M | +21.01% |
| Quarter ended Dec 2008 | $664.10M | −$631.40M | -48.74% |
| Quarter ended Sep 2008 | $1.30B | −$34.90M | -2.62% |
| Quarter ended Jun 2008 | $1.33B | −$79.20M | -5.62% |
| Quarter ended Mar 2008 | $1.41B | +$156.10M | +12.45% |
| Quarter ended Dec 2007 | $1.25B | +$139.90M | +12.56% |
| Quarter ended Sep 2007 | $1.11B | +$156.50M | +16.35% |
| Quarter ended Jun 2007 | $957.10M | −$230.10M | -19.38% |
| Quarter ended Mar 2007 | $1.19B | −$21.40M | -1.77% |
| Quarter ended Dec 2006 | $1.21B | +$281.10M | +30.31% |
| Quarter ended Sep 2006 | $927.50M | +$145.30M | +18.58% |
| Quarter ended Jun 2006 | $782.20M | −$45.60M | -5.51% |
| Quarter ended Mar 2006 | $827.80M | −$124.50M | -13.07% |
| Quarter ended Dec 2005 | $952.30M | +$396.30M | +71.28% |
| Quarter ended Sep 2005 | $556.00M | −$41.20M | -6.90% |
| Quarter ended Jun 2005 | $597.20M | +$342.30M | +134.29% |
| Quarter ended Mar 2005 | $254.90M | −$184.10M | -41.94% |
| Quarter ended Dec 2004 | $439.00M | +$54.00M | +14.03% |
| Quarter ended Sep 2004 | $385.00M | −$392.60M | -50.49% |
| Quarter ended Jun 2004 | $777.60M | +$32.00M | +4.29% |
| Quarter ended Mar 2004 | $745.60M | −$11.40M | -1.51% |
| Quarter ended Dec 2003 | $757.00M | −$92.50M | -10.89% |
| Quarter ended Sep 2003 | $849.50M | +$202.70M | +31.34% |
| Quarter ended Jun 2003 | $646.80M | −$61.90M | -8.73% |
| Quarter ended Mar 2003 | $708.70M | −$284.70M | -28.66% |
| Quarter ended Dec 2002 | $993.40M | −$88.90M | -8.21% |
| Quarter ended Sep 2002 | $1.08B | N/A | N/A |
