The latest quarterly short-term debt is $3.51 Billion with a quarter-over-quarter change of +41.43%. 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.
$3.51B
$3.51 Billion
+41.43%
vs. $2.48B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.51B | +$1.03B | +41.43% |
| Quarter ended Mar 2026 | $2.48B | +$430.00M | +20.97% |
| Quarter ended Dec 2025 | $2.05B | +$720.00M | +54.09% |
| Quarter ended Sep 2025 | $1.33B | +$260.00M | +24.28% |
| Quarter ended Jun 2025 | $1.07B | −$751.00M | -41.22% |
| Quarter ended Mar 2025 | $1.82B | +$24.00M | +1.33% |
| Quarter ended Dec 2024 | $1.80B | +$599.00M | +49.96% |
| Quarter ended Sep 2024 | $1.20B | −$457.00M | -27.60% |
| Quarter ended Jun 2024 | $1.66B | +$641.00M | +63.15% |
| Quarter ended Mar 2024 | $1.01B | −$322.00M | -24.08% |
| Quarter ended Dec 2023 | $1.34B | +$286.00M | +27.21% |
| Quarter ended Sep 2023 | $1.05B | −$544.00M | -34.11% |
| Quarter ended Jun 2023 | $1.59B | −$385.00M | -19.44% |
| Quarter ended Mar 2023 | $1.98B | +$16.00M | +0.81% |
| Quarter ended Dec 2022 | $1.96B | +$1.16B | +142.77% |
| Quarter ended Sep 2022 | $809.00M | +$22.00M | +2.80% |
| Quarter ended Jun 2022 | $787.00M | −$1.06B | -57.39% |
| Quarter ended Mar 2022 | $1.85B | +$241.00M | +15.01% |
| Quarter ended Dec 2021 | $1.61B | −$762.00M | -32.18% |
| Quarter ended Sep 2021 | $2.37B | +$602.00M | +34.09% |
| Quarter ended Jun 2021 | $1.77B | +$268.00M | +17.89% |
| Quarter ended Mar 2021 | $1.50B | +$493.00M | +49.05% |
| Quarter ended Dec 2020 | $1.00B | +$104.00M | +11.54% |
| Quarter ended Sep 2020 | $901.00M | −$1.61B | -64.12% |
| Quarter ended Jun 2020 | $2.51B | −$356.00M | -12.42% |
| Quarter ended Mar 2020 | $2.87B | +$1.57B | +121.05% |
| Quarter ended Dec 2019 | $1.30B | −$489.00M | -27.38% |
| Quarter ended Sep 2019 | $1.79B | −$364.00M | -16.93% |
| Quarter ended Jun 2019 | $2.15B | +$896.00M | +71.45% |
| Quarter ended Mar 2019 | $1.25B | −$190.00M | -13.16% |
| Quarter ended Dec 2018 | $1.44B | +$451.00M | +45.42% |
| Quarter ended Sep 2018 | $993.00M | −$545.00M | -35.44% |
| Quarter ended Jun 2018 | $1.54B | +$56.00M | +3.78% |
| Quarter ended Mar 2018 | $1.48B | +$211.00M | +16.60% |
| Quarter ended Dec 2017 | $1.27B | +$451.58M | +55.11% |
| Quarter ended Sep 2017 | $819.41M | −$469.93M | -36.45% |
| Quarter ended Jun 2017 | $1.29B | −$71.10M | -5.23% |
| Quarter ended Mar 2017 | $1.36B | +$713.45M | +110.27% |
| Quarter ended Dec 2016 | $647.00M | −$428.57M | -39.85% |
| Quarter ended Sep 2016 | $1.08B | −$81.58M | -7.05% |
| Quarter ended Jun 2016 | $1.16B | +$317.63M | +37.84% |
| Quarter ended Mar 2016 | $839.52M | −$663.50M | -44.14% |
| Quarter ended Dec 2015 | $1.50B | +$981.55M | +188.23% |
| Quarter ended Sep 2015 | $521.47M | −$636.88M | -54.98% |
| Quarter ended Jun 2015 | $1.16B | −$68.04M | -5.55% |
| Quarter ended Mar 2015 | $1.23B | −$50.83M | -3.98% |
| Quarter ended Dec 2014 | $1.28B | +$322.72M | +33.81% |
| Quarter ended Sep 2014 | $954.51M | +$169.18M | +21.54% |
| Quarter ended Jun 2014 | $785.32M | −$261.81M | -25.00% |
| Quarter ended Mar 2014 | $1.05B | +$7.37M | +0.71% |
| Quarter ended Dec 2013 | $1.04B | +$457.23M | +78.49% |
| Quarter ended Sep 2013 | $582.54M | −$53.50M | -8.41% |
| Quarter ended Jun 2013 | $636.04M | +$204.11M | +47.26% |
| Quarter ended Mar 2013 | $431.93M | −$428.23M | -49.78% |
| Quarter ended Dec 2012 | $860.15M | −$303.31M | -26.07% |
| Quarter ended Sep 2012 | $1.16B | −$629.13M | -35.10% |
| Quarter ended Jun 2012 | $1.79B | +$143.91M | +8.73% |
| Quarter ended Mar 2012 | $1.65B | +$369.76M | +28.91% |
| Quarter ended Dec 2011 | $1.28B | +$766.51M | +149.59% |
| Quarter ended Sep 2011 | $512.41M | −$197.51M | -27.82% |
| Quarter ended Jun 2011 | $709.93M | +$123.67M | +21.09% |
| Quarter ended Mar 2011 | $586.26M | +$64.45M | +12.35% |
| Quarter ended Dec 2010 | $521.82M | +$67.37M | +14.83% |
| Quarter ended Sep 2010 | $454.44M | −$220.19M | -32.64% |
| Quarter ended Jun 2010 | $674.64M | −$335.72M | -33.23% |
| Quarter ended Mar 2010 | $1.01B | +$7.54M | +0.75% |
| Quarter ended Dec 2009 | $1.00B | +$324.28M | +47.79% |
| Quarter ended Sep 2009 | $678.53M | −$150.22M | -18.13% |
| Quarter ended Jun 2009 | $828.75M | −$68.52M | -7.64% |
| Quarter ended Mar 2009 | $897.27M | −$116.75M | -11.51% |
| Quarter ended Dec 2008 | $1.01B | −$244.59M | -19.43% |
| Quarter ended Sep 2008 | $1.26B | −$155.36M | -10.99% |
| Quarter ended Jun 2008 | $1.41B | +$294.48M | +26.31% |
| Quarter ended Mar 2008 | $1.12B | −$606.61M | -35.14% |
| Quarter ended Dec 2007 | $1.73B | +$998.87M | +137.35% |
| Quarter ended Sep 2007 | $727.22M | −$188.52M | -20.59% |
| Quarter ended Jun 2007 | $915.74M | −$55.05M | -5.67% |
| Quarter ended Mar 2007 | $970.79M | +$8.08M | +0.84% |
| Quarter ended Dec 2006 | $962.71M | +$451.75M | +88.41% |
| Quarter ended Sep 2006 | $510.96M | −$437.96M | -46.15% |
| Quarter ended Jun 2006 | $948.92M | −$636.26M | -40.14% |
| Quarter ended Mar 2006 | $1.59B | +$3.56M | +0.23% |
| Quarter ended Dec 2005 | $1.58B | +$732.90M | +86.35% |
| Quarter ended Sep 2005 | $848.72M | +$213.18M | +33.54% |
| Quarter ended Jun 2005 | $635.53M | +$210.97M | +49.69% |
| Quarter ended Mar 2005 | $424.57M | −$111.39M | -20.78% |
| Quarter ended Dec 2004 | $535.96M | +$443.32M | +478.60% |
| Quarter ended Sep 2004 | $92.63M | −$41.98M | -31.19% |
| Quarter ended Jun 2004 | $134.61M | +$33.29M | +32.86% |
| Quarter ended Mar 2004 | $101.32M | −$117.20M | -53.63% |
| Quarter ended Dec 2003 | $218.52M | −$171.45M | -43.97% |
| Quarter ended Sep 2003 | $389.97M | −$595.73M | -60.44% |
| Quarter ended Jun 2003 | $985.70M | −$8.04B | -89.08% |
| Quarter ended Mar 2003 | $9.03B | +$7.97B | +750.18% |
| Quarter ended Dec 2002 | $1.06B | −$8.46B | -88.85% |
| Quarter ended Sep 2002 | $9.53B | N/A | N/A |
