Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
$6.42B
FY2025 · ▲ 26.2% vs FY2024
| Fiscal year | Year end | Short-term Debt, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $6,424,000,000 |
| FY2024 | Dec 31, 2024 | $5,089,000,000 |
| FY2023 | Dec 31, 2023 | $6,426,000,000 |
| FY2022 | Dec 31, 2022 | $4,760,000,000 |
| FY2021 | Dec 31, 2021 | $6,787,000,000 |
| FY2020 | Dec 31, 2020 | $7,116,000,000 |
| FY2019 | Dec 31, 2019 | $8,797,000,000 |
| FY2018 | Dec 31, 2018 | $10,207,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $5,775,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $8,655,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $6,424,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $7,942,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $8,945,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $6,913,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $5,089,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | $3,599,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $3,602,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $5,471,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $6,426,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $6,414,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $6,785,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $4,887,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $4,760,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $5,937,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $5,981,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $7,690,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $6,787,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $7,575,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $6,442,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $5,198,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $7,116,000,000 restated; first reported $7,183,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $10,285,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $9,289,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $11,642,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $8,797,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 | As of date | $8,530,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $14,594,000,000 | Jul 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $10,207,000,000 | Feb 25, 2020 | 3 |