The latest quarterly short-term debt is $1.07 Billion with a quarter-over-quarter change of +67.71%. 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.
$1.07B
$1.07 Billion
+67.71%
vs. $641.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.07B | +$434.00M | +67.71% |
| Quarter ended Mar 2026 | $641.00M | −$70.00M | -9.85% |
| Quarter ended Dec 2025 | $711.00M | −$169.00M | -19.20% |
| Quarter ended Sep 2025 | $880.00M | −$84.00M | -8.71% |
| Quarter ended Jun 2025 | $964.00M | +$10.00M | +1.05% |
| Quarter ended Mar 2025 | $954.00M | −$405.00M | -29.80% |
| Quarter ended Dec 2024 | $1.36B | +$683.00M | +101.04% |
| Quarter ended Sep 2024 | $676.00M | +$434.00M | +179.34% |
| Quarter ended Jun 2024 | $242.00M | −$94.00M | -27.98% |
| Quarter ended Mar 2024 | $336.00M | +$2.00M | +0.60% |
| Quarter ended Dec 2023 | $334.00M | +$37.00M | +12.46% |
| Quarter ended Sep 2023 | $297.00M | −$216.00M | -42.11% |
| Quarter ended Jun 2023 | $513.00M | +$177.00M | +52.68% |
| Quarter ended Mar 2023 | $336.00M | −$78.00M | -18.84% |
| Quarter ended Dec 2022 | $414.00M | +$156.00M | +60.47% |
| Quarter ended Sep 2022 | $258.00M | +$27.00M | +11.69% |
| Quarter ended Jun 2022 | $231.00M | −$204.00M | -46.90% |
| Quarter ended Mar 2022 | $435.00M | −$273.00M | -38.56% |
| Quarter ended Dec 2021 | $708.00M | +$107.00M | +17.80% |
| Quarter ended Sep 2021 | $601.00M | +$240.00M | +66.48% |
| Quarter ended Jun 2021 | $361.00M | +$117.00M | +47.95% |
| Quarter ended Mar 2021 | $244.00M | −$307.00M | -55.72% |
| Quarter ended Dec 2020 | $551.00M | +$384.00M | +229.94% |
| Quarter ended Sep 2020 | $167.00M | −$3.02B | -94.76% |
| Quarter ended Jun 2020 | $3.19B | +$2.80B | +724.29% |
| Quarter ended Mar 2020 | $387.00M | +$169.00M | +77.52% |
| Quarter ended Dec 2019 | $218.00M | +$7.00M | +3.32% |
| Quarter ended Sep 2019 | $211.00M | +$95.00M | +81.90% |
| Quarter ended Jun 2019 | $116.00M | −$927.00M | -88.88% |
| Quarter ended Mar 2019 | $1.04B | +$611.00M | +141.44% |
| Quarter ended Dec 2018 | $432.00M | −$15.00M | -3.36% |
| Quarter ended Sep 2018 | $447.00M | −$381.00M | -46.01% |
| Quarter ended Jun 2018 | $828.00M | −$228.00M | -21.59% |
| Quarter ended Mar 2018 | $1.06B | +$317.00M | +42.90% |
| Quarter ended Dec 2017 | $739.00M | −$111.00M | -13.06% |
| Quarter ended Sep 2017 | $850.00M | +$460.00M | +117.95% |
| Quarter ended Jun 2017 | $390.00M | −$6.00M | -1.52% |
| Quarter ended Mar 2017 | $396.00M | −$21.00M | -5.04% |
| Quarter ended Dec 2016 | $417.00M | −$15.00M | -3.47% |
| Quarter ended Sep 2016 | $432.00M | −$182.00M | -29.64% |
| Quarter ended Jun 2016 | $614.00M | +$90.00M | +17.18% |
| Quarter ended Mar 2016 | $524.00M | +$271.00M | +107.11% |
| Quarter ended Dec 2015 | $253.00M | +$38.00M | +17.67% |
| Quarter ended Sep 2015 | $215.00M | +$19.00M | +9.69% |
| Quarter ended Jun 2015 | $196.00M | +$28.00M | +16.67% |
| Quarter ended Mar 2015 | $168.00M | −$922.00M | -84.59% |
| Quarter ended Dec 2014 | $1.09B | −$51.00M | -4.47% |
| Quarter ended Sep 2014 | $1.14B | +$355.00M | +45.17% |
| Quarter ended Jun 2014 | $786.00M | −$430.00M | -35.36% |
| Quarter ended Mar 2014 | $1.22B | +$490.00M | +67.49% |
| Quarter ended Dec 2013 | $726.00M | +$158.00M | +27.82% |
| Quarter ended Sep 2013 | $568.00M | −$208.00M | -26.80% |
| Quarter ended Jun 2013 | $776.00M | −$188.00M | -19.50% |
| Quarter ended Mar 2013 | $964.00M | +$221.00M | +29.74% |
| Quarter ended Dec 2012 | $743.00M | −$83.00M | -10.05% |
| Quarter ended Sep 2012 | $826.00M | −$27.00M | -3.17% |
| Quarter ended Jun 2012 | $853.00M | −$7.00M | -0.81% |
| Quarter ended Mar 2012 | $860.00M | +$229.00M | +36.29% |
| Quarter ended Dec 2011 | $631.00M | +$406.00M | +180.44% |
| Quarter ended Sep 2011 | $225.00M | +$27.00M | +13.64% |
| Quarter ended Jun 2011 | $198.00M | −$87.00M | -30.53% |
| Quarter ended Mar 2011 | $285.00M | +$52.00M | +22.32% |
| Quarter ended Dec 2010 | $233.00M | +$72.00M | +44.72% |
| Quarter ended Sep 2010 | $161.00M | −$597.00M | -78.76% |
| Quarter ended Jun 2010 | $758.00M | +$126.00M | +19.94% |
| Quarter ended Mar 2010 | $632.00M | −$117.00M | -15.62% |
| Quarter ended Dec 2009 | $749.00M | +$7.00M | +0.94% |
| Quarter ended Sep 2009 | $742.00M | +$498.00M | +204.10% |
| Quarter ended Jun 2009 | $244.00M | −$449.00M | -64.79% |
| Quarter ended Mar 2009 | $693.00M | −$142.00M | -17.01% |
| Quarter ended Dec 2008 | $835.00M | +$19.00M | +2.33% |
| Quarter ended Sep 2008 | $816.00M | +$381.00M | +87.59% |
| Quarter ended Jun 2008 | $435.00M | −$55.00M | -11.22% |
| Quarter ended Mar 2008 | $490.00M | +$161.00M | +48.94% |
| Quarter ended Dec 2007 | $329.00M | −$152.00M | -31.60% |
| Quarter ended Sep 2007 | $481.00M | −$45.00M | -8.56% |
| Quarter ended Jun 2007 | $526.00M | −$233.00M | -30.70% |
| Quarter ended Mar 2007 | $759.00M | −$63.00M | -7.66% |
| Quarter ended Dec 2006 | $822.00M | −$40.00M | -4.64% |
| Quarter ended Sep 2006 | $862.00M | −$1.00M | -0.12% |
| Quarter ended Jun 2006 | $863.00M | +$263.00M | +43.83% |
| Quarter ended Mar 2006 | $600.00M | +$78.00M | +14.94% |
| Quarter ended Dec 2005 | $522.00M | +$348.00M | +200.00% |
| Quarter ended Sep 2005 | $174.00M | −$41.00M | -19.07% |
| Quarter ended Jun 2005 | $215.00M | −$104.00M | -32.60% |
| Quarter ended Mar 2005 | $319.00M | −$65.00M | -16.93% |
| Quarter ended Dec 2004 | $384.00M | −$251.00M | -39.53% |
| Quarter ended Sep 2004 | $635.00M | −$140.00M | -18.06% |
| Quarter ended Jun 2004 | $775.00M | +$200.00M | +34.78% |
| Quarter ended Mar 2004 | $575.00M | +$61.00M | +11.87% |
| Quarter ended Dec 2003 | $514.00M | −$44.00M | -7.89% |
| Quarter ended Sep 2003 | $558.00M | +$450.00M | +416.67% |
| Quarter ended Jun 2003 | $108.00M | −$58.00M | -34.94% |
| Quarter ended Mar 2003 | $166.00M | −$65.00M | -28.14% |
| Quarter ended Dec 2002 | $231.00M | −$144.00M | -38.40% |
| Quarter ended Sep 2002 | $375.00M | N/A | N/A |
