The latest quarterly short-term debt is $2.81 Billion with a quarter-over-quarter change of +61.57%. 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.
$2.81B
$2.81 Billion
+61.57%
vs. $1.74B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.81B | +$1.07B | +61.57% |
| Quarter ended Mar 2026 | $1.74B | +$1.70B | +4481.58% |
| Quarter ended Dec 2025 | $38.00M | −$10.00M | -20.83% |
| Quarter ended Sep 2025 | $48.00M | −$923.00M | -95.06% |
| Quarter ended Jun 2025 | $971.00M | +$941.00M | +3136.67% |
| Quarter ended Mar 2025 | $30.00M | +$11.00M | +57.89% |
| Quarter ended Dec 2024 | $19.00M | −$5.00M | -20.83% |
| Quarter ended Sep 2024 | $24.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $24.00M | −$34.00M | -58.62% |
| Quarter ended Mar 2024 | $58.00M | +$13.00M | +28.89% |
| Quarter ended Dec 2023 | $45.00M | −$328.00M | -87.94% |
| Quarter ended Sep 2023 | $373.00M | −$1.00M | -0.27% |
| Quarter ended Jun 2023 | $374.00M | −$24.00M | -6.03% |
| Quarter ended Mar 2023 | $398.00M | +$8.00M | +2.05% |
| Quarter ended Dec 2022 | $390.00M | +$318.00M | +441.67% |
| Quarter ended Sep 2022 | $72.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $72.00M | −$1.00M | -1.37% |
| Quarter ended Mar 2022 | $73.00M | +$5.00M | +7.35% |
| Quarter ended Dec 2021 | $68.00M | +$4.00M | +6.25% |
| Quarter ended Sep 2021 | $64.00M | −$336.00M | -84.00% |
| Quarter ended Jun 2021 | $400.00M | +$6.00M | +1.52% |
| Quarter ended Mar 2021 | $394.00M | −$59.00M | -13.02% |
| Quarter ended Dec 2020 | $453.00M | +$9.00M | +2.03% |
| Quarter ended Sep 2020 | $444.00M | +$10.00M | +2.30% |
| Quarter ended Jun 2020 | $434.00M | −$13.00M | -2.91% |
| Quarter ended Mar 2020 | $447.00M | +$16.00M | +3.71% |
| Quarter ended Dec 2019 | $431.00M | +$354.00M | +459.74% |
| Quarter ended Sep 2019 | $77.00M | −$248.00M | -76.31% |
| Quarter ended Jun 2019 | $325.00M | −$13.00M | -3.85% |
| Quarter ended Mar 2019 | $338.00M | +$17.00M | +5.30% |
| Quarter ended Dec 2018 | $321.00M | +$26.00M | +8.81% |
| Quarter ended Sep 2018 | $295.00M | +$241.00M | +446.30% |
| Quarter ended Jun 2018 | $54.00M | −$7.00M | -11.48% |
| Quarter ended Mar 2018 | $61.00M | −$314.00M | -83.73% |
| Quarter ended Dec 2017 | $375.00M | +$3.00M | +0.81% |
| Quarter ended Sep 2017 | $372.00M | −$3.00M | -0.80% |
| Quarter ended Jun 2017 | $375.00M | −$18.00M | -4.58% |
| Quarter ended Mar 2017 | $393.00M | +$327.00M | +495.45% |
| Quarter ended Dec 2016 | $66.00M | +$18.00M | +37.50% |
| Quarter ended Sep 2016 | $48.00M | +$9.00M | +23.08% |
| Quarter ended Jun 2016 | $39.00M | −$2.28B | -98.32% |
| Quarter ended Mar 2016 | $2.32B | +$1.40B | +151.46% |
| Quarter ended Dec 2015 | $923.00M | +$357.00M | +63.07% |
| Quarter ended Sep 2015 | $566.00M | −$2.00M | -0.35% |
| Quarter ended Jun 2015 | $568.00M | +$302.00M | +113.53% |
| Quarter ended Mar 2015 | $266.00M | −$1.00M | -0.37% |
| Quarter ended Dec 2014 | $267.00M | +$195.00M | +270.83% |
| Quarter ended Sep 2014 | $72.00M | +$2.00M | +2.86% |
| Quarter ended Jun 2014 | $70.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $70.00M | −$1.00M | -1.41% |
| Quarter ended Dec 2013 | $71.00M | +$56.00M | +373.33% |
| Quarter ended Sep 2013 | $15.00M | −$53.00M | -77.94% |
| Quarter ended Jun 2013 | $68.00M | +$47.00M | +223.81% |
| Quarter ended Mar 2013 | $21.00M | +$11.00M | +110.00% |
| Quarter ended Dec 2012 | $10.00M | −$8.00M | -44.44% |
| Quarter ended Sep 2012 | $18.00M | −$402.00M | -95.71% |
| Quarter ended Jun 2012 | $420.00M | −$38.00M | -8.30% |
| Quarter ended Mar 2012 | $458.00M | +$138.00M | +43.13% |
| Quarter ended Dec 2011 | $320.00M | +$33.00M | +11.50% |
| Quarter ended Sep 2011 | $287.00M | +$268.00M | +1410.53% |
| Quarter ended Jun 2011 | $19.00M | −$768.00M | -97.59% |
| Quarter ended Mar 2011 | $787.00M | +$114.00M | +16.94% |
| Quarter ended Dec 2010 | $673.00M | −$160.00M | -19.21% |
| Quarter ended Sep 2010 | $833.00M | +$116.00M | +16.18% |
| Quarter ended Jun 2010 | $717.00M | +$565.00M | +371.71% |
| Quarter ended Mar 2010 | $152.00M | +$93.00M | +157.63% |
| Quarter ended Dec 2009 | $59.00M | −$60.00M | -50.42% |
| Quarter ended Sep 2009 | $119.00M | −$3.00M | -2.46% |
| Quarter ended Jun 2009 | $122.00M | −$8.00M | -6.15% |
| Quarter ended Mar 2009 | $130.00M | +$105.00M | +420.00% |
| Quarter ended Dec 2008 | $25.00M | +$2.00M | +8.70% |
| Quarter ended Sep 2008 | $23.00M | −$6.00M | -20.69% |
| Quarter ended Jun 2008 | $29.00M | −$283.00M | -90.71% |
| Quarter ended Mar 2008 | $312.00M | +$24.00M | +8.33% |
| Quarter ended Jan 2008 | $288.00M | −$3.00M | -1.03% |
| Quarter ended Sep 2007 | $291.00M | −$15.00M | -4.90% |
| Quarter ended Jun 2007 | $306.00M | +$272.00M | +800.00% |
| Quarter ended Mar 2007 | $34.00M | −$193.00M | -85.02% |
| Quarter ended Dec 2006 | $227.00M | +$54.00M | +31.21% |
| Quarter ended Sep 2006 | $173.00M | +$160.00M | +1230.77% |
| Quarter ended Jun 2006 | $13.00M | −$210.00M | -94.17% |
| Quarter ended Mar 2006 | $223.00M | +$12.00M | +5.69% |
| Quarter ended Dec 2005 | $211.00M | −$2.00M | -0.94% |
| Quarter ended Sep 2005 | $213.00M | −$9.00M | -4.05% |
| Quarter ended Jun 2005 | $222.00M | +$206.00M | +1287.50% |
| Quarter ended Mar 2005 | $16.00M | +$5.00M | +45.45% |
| Quarter ended Dec 2004 | $11.00M | −$364.00M | -97.07% |
| Quarter ended Sep 2004 | $375.00M | −$4.00M | -1.06% |
| Quarter ended Jun 2004 | $379.00M | +$362.00M | +2129.41% |
| Quarter ended Mar 2004 | $17.00M | +$7.00M | +70.00% |
| Quarter ended Dec 2003 | $10.00M | −$87.00M | -89.69% |
| Quarter ended Oct 2003 | $97.00M | −$2.00M | -2.02% |
| Quarter ended Jun 2003 | $99.00M | −$24.00M | -19.51% |
| Quarter ended Mar 2003 | $123.00M | −$23.00M | -15.75% |
| Quarter ended Dec 2002 | $146.00M | +$8.00M | +5.80% |
| Quarter ended Sep 2002 | $138.00M | N/A | N/A |
