The latest quarterly short-term debt is $2.27 Billion with a quarter-over-quarter change of +761.74%. 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.
$2.27B
$2.27 Billion
+761.74%
vs. $264.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $2.27B | +$2.01B | +761.74% |
| Quarter ended Apr 2026 | $264.00M | +$123.00M | +87.23% |
| Quarter ended Dec 2025 | $141.00M | +$75.00M | +113.64% |
| Quarter ended Sep 2025 | $66.00M | +$22.00M | +50.00% |
| Quarter ended Jun 2025 | $44.00M | −$25.00M | -36.23% |
| Quarter ended Mar 2025 | $69.00M | −$10.00M | -12.66% |
| Quarter ended Dec 2024 | $79.00M | −$10.00M | -11.24% |
| Quarter ended Sep 2024 | $89.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $89.00M | −$183.00M | -67.28% |
| Quarter ended Mar 2024 | $272.00M | +$99.00M | +57.23% |
| Quarter ended Dec 2023 | $173.00M | −$17.00M | -8.95% |
| Quarter ended Sep 2023 | $190.00M | +$24.00M | +14.46% |
| Quarter ended Jul 2023 | $166.00M | −$49.00M | -22.79% |
| Quarter ended Apr 2023 | $215.00M | +$1.00M | +0.47% |
| Quarter ended Dec 2022 | $214.00M | +$70.00M | +48.61% |
| Quarter ended Oct 2022 | $144.00M | +$0 | 0.00% |
| Quarter ended Jul 2022 | $144.00M | −$39.00M | -21.31% |
| Quarter ended Apr 2022 | $183.00M | +$114.00M | +165.22% |
| Quarter ended Dec 2021 | $69.00M | +$18.00M | +35.29% |
| Quarter ended Oct 2021 | $51.00M | +$4.00M | +8.51% |
| Quarter ended Jul 2021 | $47.00M | −$87.00M | -64.93% |
| Quarter ended Apr 2021 | $134.00M | −$230.00M | -63.19% |
| Quarter ended Dec 2020 | $364.00M | −$117.00M | -24.32% |
| Quarter ended Sep 2020 | $481.00M | +$248.00M | +106.44% |
| Quarter ended Jun 2020 | $233.00M | +$3.00M | +1.30% |
| Quarter ended Mar 2020 | $230.00M | +$33.00M | +16.75% |
| Quarter ended Dec 2019 | $197.00M | −$8.00M | -3.90% |
| Quarter ended Sep 2019 | $205.00M | +$49.00M | +31.41% |
| Quarter ended Jun 2019 | $156.00M | +$25.00M | +19.08% |
| Quarter ended Mar 2019 | $131.00M | −$26.00M | -16.56% |
| Quarter ended Dec 2018 | $157.00M | +$86.00M | +121.13% |
| Quarter ended Sep 2018 | $71.00M | −$14.00M | -16.47% |
| Quarter ended Jun 2018 | $85.00M | +$42.00M | +97.67% |
| Quarter ended Mar 2018 | $43.00M | −$8.00M | -15.69% |
| Quarter ended Dec 2017 | $51.00M | +$17.00M | +50.00% |
| Quarter ended Sep 2017 | $34.00M | +$34.00M | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Jul 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | −$7.52M | -100.00% |
| Quarter ended Dec 2014 | $7.52M | +$7.52M | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | −$56.00K | -100.00% |
| Quarter ended Oct 2005 | $56.00K | +$1.00K | +1.82% |
| Quarter ended Jul 2005 | $55.00K | +$0 | 0.00% |
| Quarter ended Apr 2005 | $55.00K | +$1.00K | +1.85% |
| Quarter ended Dec 2004 | $54.00K | −$1.00K | -1.82% |
| Quarter ended Oct 2004 | $55.00K | −$105.00K | -65.63% |
| Quarter ended Jul 2004 | $160.00K | −$22.00K | -12.09% |
| Quarter ended Apr 2004 | $182.00K | +$29.00K | +18.95% |
| Quarter ended Dec 2003 | $153.00K | −$14.00K | -8.38% |
| Quarter ended Sep 2003 | $167.00K | −$625.00K | -78.91% |
| Quarter ended Jun 2003 | $792.00K | +$634.00K | +401.27% |
| Quarter ended Mar 2003 | $158.00K | −$262.00K | -62.38% |
| Quarter ended Dec 2002 | $420.00K | +$20.00K | +5.00% |
| Quarter ended Sep 2002 | $400.00K | N/A | N/A |
