The latest quarterly short-term debt is $10.14 Billion with a quarter-over-quarter change of -30.23%. 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.
$10.14B
$10.14 Billion
-30.23%
vs. $14.53B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.14B | −$4.39B | -30.23% |
| Quarter ended Mar 2026 | $14.53B | +$5.24B | +56.31% |
| Quarter ended Dec 2025 | $9.30B | +$84.00M | +0.91% |
| Quarter ended Sep 2025 | $9.21B | +$3.79B | +69.99% |
| Quarter ended Jun 2025 | $5.42B | +$691.00M | +14.62% |
| Quarter ended Mar 2025 | $4.73B | −$227.00M | -4.58% |
| Quarter ended Dec 2024 | $4.96B | −$677.00M | -12.02% |
| Quarter ended Sep 2024 | $5.63B | −$989.00M | -14.94% |
| Quarter ended Jun 2024 | $6.62B | −$1.61B | -19.52% |
| Quarter ended Mar 2024 | $8.23B | +$4.14B | +101.15% |
| Quarter ended Dec 2023 | $4.09B | −$653.00M | -13.77% |
| Quarter ended Sep 2023 | $4.74B | +$814.00M | +20.72% |
| Quarter ended Jun 2023 | $3.93B | +$1.63B | +71.12% |
| Quarter ended Mar 2023 | $2.30B | +$1.66B | +262.15% |
| Quarter ended Dec 2022 | $634.00M | −$5.55B | -89.74% |
| Quarter ended Sep 2022 | $6.18B | −$1.19B | -16.09% |
| Quarter ended Jun 2022 | $7.37B | +$2.48B | +50.78% |
| Quarter ended Mar 2022 | $4.89B | +$610.00M | +14.27% |
| Quarter ended Dec 2021 | $4.28B | −$8.69B | -67.02% |
| Quarter ended Sep 2021 | $12.97B | −$2.33B | -15.22% |
| Quarter ended Jun 2021 | $15.29B | −$2.89B | -15.90% |
| Quarter ended Mar 2021 | $18.18B | −$2.27B | -11.11% |
| Quarter ended Dec 2020 | $20.46B | −$1.45B | -6.63% |
| Quarter ended Sep 2020 | $21.91B | −$1.04B | -4.54% |
| Quarter ended Jun 2020 | $22.95B | −$4.80B | -17.30% |
| Quarter ended Mar 2020 | $27.75B | +$7.18B | +34.88% |
| Quarter ended Dec 2019 | $20.58B | −$618.00M | -2.92% |
| Quarter ended Sep 2019 | $21.20B | −$5.00B | -19.08% |
| Quarter ended Jun 2019 | $26.20B | +$4.40B | +20.19% |
| Quarter ended Mar 2019 | $21.79B | +$4.54B | +26.28% |
| Quarter ended Dec 2018 | $17.26B | −$2.15B | -11.10% |
| Quarter ended Sep 2018 | $19.41B | −$1.09B | -5.30% |
| Quarter ended Jun 2018 | $20.50B | +$664.00M | +3.35% |
| Quarter ended Mar 2018 | $19.84B | +$1.91B | +10.63% |
| Quarter ended Dec 2017 | $17.93B | +$2.19B | +13.91% |
| Quarter ended Sep 2017 | $15.74B | −$1.44B | -8.40% |
| Quarter ended Jun 2017 | $17.18B | −$1.30B | -7.02% |
| Quarter ended Mar 2017 | $18.48B | +$4.65B | +33.64% |
| Quarter ended Dec 2016 | $13.83B | −$3.41B | -19.77% |
| Quarter ended Sep 2016 | $17.24B | +$2.27B | +15.14% |
| Quarter ended Jun 2016 | $14.97B | +$1.43B | +10.58% |
| Quarter ended Mar 2016 | $13.54B | −$5.22B | -27.83% |
| Quarter ended Dec 2015 | $18.76B | +$4.29B | +29.63% |
| Quarter ended Sep 2015 | $14.47B | +$64.00M | +0.44% |
| Quarter ended Jun 2015 | $14.41B | +$1.13B | +8.53% |
| Quarter ended Mar 2015 | $13.28B | −$4.19B | -23.99% |
| Quarter ended Dec 2014 | $17.47B | +$7.22B | +70.54% |
| Quarter ended Sep 2014 | $10.24B | +$295.00M | +2.97% |
| Quarter ended Jun 2014 | $9.95B | +$725.00M | +7.86% |
| Quarter ended Mar 2014 | $9.22B | −$6.58B | -41.66% |
| Quarter ended Dec 2013 | $15.81B | +$1.92B | +13.82% |
| Quarter ended Sep 2013 | $13.89B | +$2.03B | +17.10% |
| Quarter ended Jun 2013 | $11.86B | +$5.92B | +99.78% |
| Quarter ended Mar 2013 | $5.94B | +$2.28B | +62.52% |
| Quarter ended Dec 2012 | $3.65B | +$157.00M | +4.49% |
| Quarter ended Sep 2012 | $3.50B | −$3.21B | -47.85% |
| Quarter ended Jun 2012 | $6.70B | +$285.00M | +4.44% |
| Quarter ended Mar 2012 | $6.42B | −$1.29B | -16.76% |
| Quarter ended Dec 2011 | $7.71B | +$280.00M | +3.77% |
| Quarter ended Sep 2011 | $7.43B | +$3.07B | +70.24% |
| Quarter ended Jun 2011 | $4.37B | +$805.00M | +22.61% |
| Quarter ended Mar 2011 | $3.56B | +$1.30B | +57.87% |
| Quarter ended Dec 2010 | $2.25B | −$791.00M | -25.97% |
| Quarter ended Sep 2010 | $3.05B | +$100.00M | +3.39% |
| Quarter ended Jun 2010 | $2.95B | +$550.00M | +22.95% |
| Quarter ended Mar 2010 | $2.40B | −$80.00M | -3.23% |
| Quarter ended Dec 2009 | $2.48B | +$58.00M | +2.40% |
| Quarter ended Sep 2009 | $2.42B | +$261.00M | +12.10% |
| Quarter ended Jun 2009 | $2.16B | −$6.00M | -0.28% |
| Quarter ended Mar 2009 | $2.16B | −$237.00M | -9.88% |
| Quarter ended Dec 2008 | $2.40B | −$481.00M | -16.70% |
| Quarter ended Sep 2008 | $2.88B | +$571.00M | +24.72% |
| Quarter ended Jun 2008 | $2.31B | −$461.00M | -16.64% |
| Quarter ended Mar 2008 | $2.77B | +$388.00M | +16.28% |
| Quarter ended Dec 2007 | $2.38B | +$288.00M | +13.75% |
| Quarter ended Sep 2007 | $2.10B | +$62.00M | +3.05% |
| Quarter ended Jun 2007 | $2.03B | +$27.00M | +1.35% |
| Quarter ended Mar 2007 | $2.01B | +$304.00M | +17.86% |
| Quarter ended Dec 2006 | $1.70B | −$423.00M | -19.91% |
| Quarter ended Sep 2006 | $2.13B | +$161.00M | +8.20% |
| Quarter ended Jun 2006 | $1.96B | +$225.00M | +12.94% |
| Quarter ended Mar 2006 | $1.74B | −$32.00M | -1.81% |
| Quarter ended Dec 2005 | $1.77B | −$560.00M | -24.02% |
| Quarter ended Sep 2005 | $2.33B | −$684.00M | -22.69% |
| Quarter ended Jun 2005 | $3.02B | −$294.00M | -8.88% |
| Quarter ended Mar 2005 | $3.31B | +$29.00M | +0.88% |
| Quarter ended Dec 2004 | $3.28B | −$1.63B | -33.24% |
| Quarter ended Sep 2004 | $4.91B | +$167.00M | +3.52% |
| Quarter ended Jun 2004 | $4.75B | −$88.00M | -1.82% |
| Quarter ended Mar 2004 | $4.83B | +$45.00M | +0.94% |
| Quarter ended Dec 2003 | $4.79B | +$785.00M | +19.61% |
| Quarter ended Sep 2003 | $4.00B | −$323.00M | -7.46% |
| Quarter ended Jun 2003 | $4.33B | +$155.00M | +3.72% |
| Quarter ended Mar 2003 | $4.17B | +$79.00M | +1.93% |
| Quarter ended Dec 2002 | $4.09B | +$320.00M | +8.48% |
| Quarter ended Sep 2002 | $3.77B | N/A | N/A |
