The latest quarterly short-term debt is $277.00 Billion with a quarter-over-quarter change of +3.88%. 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.
$277.00B
$277.00 Billion
+3.88%
vs. $266.65B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $277.00B | +$10.35B | +3.88% |
| Quarter ended Mar 2026 | $266.65B | +$15.64B | +6.23% |
| Quarter ended Dec 2025 | $251.01B | +$20.36B | +8.83% |
| Quarter ended Sep 2025 | $230.65B | +$42.65B | +22.69% |
| Quarter ended Jun 2025 | $188.00B | +$48.22B | +34.50% |
| Quarter ended Mar 2025 | $139.78B | +$30.97B | +28.46% |
| Quarter ended Dec 2024 | $108.81B | −$3.09B | -2.76% |
| Quarter ended Sep 2024 | $111.89B | −$6.94B | -5.84% |
| Quarter ended Jun 2024 | $118.83B | +$9.82B | +9.01% |
| Quarter ended Mar 2024 | $109.01B | +$19.45B | +21.72% |
| Quarter ended Dec 2023 | $89.56B | −$3.77B | -4.04% |
| Quarter ended Sep 2023 | $93.33B | +$9.07B | +10.77% |
| Quarter ended Jun 2023 | $84.25B | +$3.25B | +4.01% |
| Quarter ended Mar 2023 | $81.01B | +$29.86B | +58.39% |
| Quarter ended Dec 2022 | $51.15B | +$2.76B | +5.71% |
| Quarter ended Sep 2022 | $48.38B | +$11.31B | +30.50% |
| Quarter ended Jun 2022 | $37.08B | +$3.47B | +10.34% |
| Quarter ended Mar 2022 | $33.60B | −$808.00M | -2.35% |
| Quarter ended Dec 2021 | $34.41B | −$7.57B | -18.03% |
| Quarter ended Sep 2021 | $41.98B | −$3.65B | -8.01% |
| Quarter ended Jun 2021 | $45.63B | −$13.29B | -22.55% |
| Quarter ended Mar 2021 | $58.92B | −$79.00M | -0.13% |
| Quarter ended Dec 2020 | $59.00B | +$3.77B | +6.84% |
| Quarter ended Sep 2020 | $55.22B | −$5.26B | -8.70% |
| Quarter ended Jun 2020 | $60.48B | −$31.80B | -34.46% |
| Quarter ended Mar 2020 | $92.29B | −$12.22B | -11.70% |
| Quarter ended Dec 2019 | $104.51B | −$19.40B | -15.65% |
| Quarter ended Sep 2019 | $123.91B | +$8.56B | +7.42% |
| Quarter ended Jun 2019 | $115.34B | +$8.75B | +8.21% |
| Quarter ended Mar 2019 | $106.60B | +$810.00M | +0.77% |
| Quarter ended Dec 2018 | $105.79B | +$336.00M | +0.32% |
| Quarter ended Sep 2018 | $105.45B | +$955.00M | +0.91% |
| Quarter ended Jun 2018 | $104.50B | +$7.29B | +7.50% |
| Quarter ended Mar 2018 | $97.21B | −$6.05B | -5.86% |
| Quarter ended Dec 2017 | $103.26B | +$9.45B | +10.07% |
| Quarter ended Sep 2017 | $93.81B | −$1.54B | -1.62% |
| Quarter ended Jun 2017 | $95.36B | +$485.00M | +0.51% |
| Quarter ended Mar 2017 | $94.87B | −$1.91B | -1.97% |
| Quarter ended Dec 2016 | $96.78B | −$27.89B | -22.37% |
| Quarter ended Sep 2016 | $124.67B | +$4.41B | +3.67% |
| Quarter ended Jun 2016 | $120.26B | +$12.55B | +11.66% |
| Quarter ended Mar 2016 | $107.70B | +$10.18B | +10.43% |
| Quarter ended Dec 2015 | $97.53B | +$9.46B | +10.74% |
| Quarter ended Sep 2015 | $88.07B | +$5.11B | +6.15% |
| Quarter ended Jun 2015 | $82.96B | +$5.27B | +6.78% |
| Quarter ended Mar 2015 | $77.70B | +$14.18B | +22.32% |
| Quarter ended Dec 2014 | $63.52B | +$591.00M | +0.94% |
| Quarter ended Sep 2014 | $62.93B | +$1.08B | +1.74% |
| Quarter ended Jun 2014 | $61.85B | +$4.79B | +8.39% |
| Quarter ended Mar 2014 | $57.06B | +$3.18B | +5.90% |
| Quarter ended Dec 2013 | $53.88B | +$32.00M | +0.06% |
| Quarter ended Sep 2013 | $53.85B | −$3.13B | -5.50% |
| Quarter ended Jun 2013 | $56.98B | −$3.71B | -6.11% |
| Quarter ended Mar 2013 | $60.69B | +$3.52B | +6.15% |
| Quarter ended Dec 2012 | $57.17B | +$5.22B | +10.04% |
| Quarter ended Sep 2012 | $51.96B | −$4.07B | -7.26% |
| Quarter ended Jun 2012 | $56.02B | +$5.06B | +9.93% |
| Quarter ended Mar 2012 | $50.96B | +$1.87B | +3.82% |
| Quarter ended Dec 2011 | $49.09B | −$1.68B | -3.32% |
| Quarter ended Sep 2011 | $50.77B | −$3.11B | -5.76% |
| Quarter ended Jun 2011 | $53.88B | −$856.00M | -1.56% |
| Quarter ended Mar 2011 | $54.74B | −$664.00M | -1.20% |
| Quarter ended Dec 2010 | $55.40B | +$4.69B | +9.24% |
| Quarter ended Sep 2010 | $50.72B | +$5.53B | +12.23% |
| Quarter ended Jun 2010 | $45.19B | −$1.15B | -2.47% |
| Quarter ended Mar 2010 | $46.33B | +$7.37B | +18.91% |
| Quarter ended Dec 2009 | $38.97B | +$8.17B | +26.51% |
| Quarter ended Sep 2009 | $30.80B | −$24.68B | -44.49% |
| Quarter ended Jun 2009 | $55.48B | −$16.60B | -23.03% |
| Quarter ended Mar 2009 | $72.08B | −$35.99B | -33.30% |
| Quarter ended Dec 2008 | $108.07B | +$22.89B | +26.87% |
| Quarter ended Sep 2008 | $85.19B | −$952.00M | -1.11% |
| Quarter ended Jun 2008 | $86.14B | +$32.16B | +59.57% |
| Quarter ended Mar 2008 | $53.98B | +$728.00M | +1.37% |
| Quarter ended Dec 2007 | $53.26B | +$11.53B | +27.62% |
| Quarter ended Sep 2007 | $41.73B | +$891.00M | +2.18% |
| Quarter ended Jun 2007 | $40.84B | +$27.66B | +209.82% |
| Quarter ended Mar 2007 | $13.18B | +$352.00M | +2.74% |
| Quarter ended Dec 2006 | $12.83B | −$971.00M | -7.04% |
| Quarter ended Sep 2006 | $13.80B | +$181.00M | +1.33% |
| Quarter ended Jun 2006 | $13.62B | −$7.73B | -36.21% |
| Quarter ended Mar 2006 | $21.35B | −$2.54B | -10.64% |
| Quarter ended Dec 2005 | $23.89B | +$649.00M | +2.79% |
| Quarter ended Sep 2005 | $23.24B | +$5.34B | +29.81% |
| Quarter ended Jun 2005 | $17.91B | −$6.55B | -26.77% |
| Quarter ended Mar 2005 | $24.45B | +$2.49B | +11.33% |
| Quarter ended Dec 2004 | $21.96B | −$2.32B | -9.54% |
| Quarter ended Sep 2004 | $24.28B | −$5.55B | -18.61% |
| Quarter ended Jun 2004 | $29.83B | +$9.43B | +46.25% |
| Quarter ended Mar 2004 | $20.40B | −$4.26B | -17.28% |
| Quarter ended Dec 2003 | $24.66B | −$930.00M | -3.63% |
| Quarter ended Sep 2003 | $25.59B | +$1.71B | +7.14% |
| Quarter ended Jun 2003 | $23.88B | −$9.31B | -28.05% |
| Quarter ended Mar 2003 | $33.20B | −$250.00M | -0.75% |
| Quarter ended Dec 2002 | $33.45B | +$3.08B | +10.13% |
| Quarter ended Sep 2002 | $30.37B | N/A | N/A |
