The latest quarterly short-term debt is $366.00 Million. 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.
Q4 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-06-30): $366.00M.
$366.00M
$366.00 Million
Q4 FY2026 · 2026-06-30
N/A
72
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $366.00M | N/A | N/A |
| Q3 FY2026Period end 2026-03-05 | $653.00M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $519.00M | -74.10% | +399.04% |
| Q1 FY2026Period end 2025-09-30 | $2.00B | +679.77% | +1465.63% |
| Q4 FY2025Period end 2025-06-30 | $257.00M | +61.64% | +167.71% |
| Q3 FY2025Period end 2025-03-31 | $159.00M | +52.88% | +21.37% |
| Q2 FY2025Period end 2024-12-31 | $104.00M | -18.75% | +79.31% |
| Q1 FY2025Period end 2024-09-30 | $128.00M | +33.33% | +8.47% |
| Q4 FY2024Period end 2024-06-30 | $96.00M | -26.72% | +3.23% |
| Q3 FY2024Period end 2024-03-31 | $131.00M | +125.86% | -37.32% |
| Q2 FY2024Period end 2023-12-31 | $58.00M | -50.85% | -6.45% |
| Q1 FY2024Period end 2023-09-30 | $118.00M | +26.88% | +55.26% |
| Q4 FY2023Period end 2023-06-30 | $93.00M | -55.50% | -38.00% |
| Q3 FY2023Period end 2023-03-31 | $209.00M | +237.10% | +190.28% |
| Q2 FY2023Period end 2022-12-31 | $62.00M | -18.42% | -48.76% |
| Q1 FY2023Period end 2022-09-30 | $76.00M | -49.33% | +11.76% |
| Q4 FY2022Period end 2022-06-30 | $150.00M | +108.33% | +45.63% |
| Q3 FY2022Period end 2022-03-31 | $72.00M | -40.50% | -32.71% |
| Q2 FY2022Period end 2021-12-31 | $121.00M | +77.94% | +128.30% |
| Q1 FY2022Period end 2021-09-30 | $68.00M | -33.98% | -71.43% |
| Q4 FY2021Period end 2021-06-30 | $103.00M | -3.74% | -50.00% |
| Q3 FY2021Period end 2021-03-31 | $107.00M | +101.89% | -65.79% |
| Q2 FY2021Period end 2020-12-31 | $53.00M | -77.73% | -85.16% |
| Q1 FY2021Period end 2020-09-30 | $238.00M | +15.53% | -25.11% |
| Q4 FY2020Period end 2020-06-30 | $206.00M | -34.14% | -74.06% |
| Q3 FY2020Period end 2020-03-31 | $312.80M | -12.43% | N/A |
| Q2 FY2020Period end 2019-12-31 | $357.20M | +12.40% | -75.84% |
| Q1 FY2020Period end 2019-09-30 | $317.80M | -59.98% | -86.94% |
| Q4 FY2019Period end 2019-06-30 | $794.20M | N/A | -56.09% |
| Q3 FY2019Period end 2019-03-31 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2018-12-31 | $1.48B | -39.22% | -36.13% |
| Q1 FY2019Period end 2018-09-30 | $2.43B | +34.50% | N/A |
| Q4 FY2018Period end 2018-06-30 | $1.81B | -16.19% | +61.47% |
| Q3 FY2018Period end 2018-03-31 | $2.16B | -6.78% | +92.48% |
| Q2 FY2018Period end 2017-12-31 | $2.31B | N/A | +131.92% |
| Q1 FY2018Period end 2017-09-30 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-06-30 | $1.12B | -0.09% | +22.00% |
| Q3 FY2017Period end 2017-03-31 | $1.12B | +12.32% | +22.79% |
| Q2 FY2017Period end 2016-12-31 | $998.10M | 0.00% | -28.47% |
| Q1 FY2017Period end 2016-09-30 | $998.10M | +8.71% | -28.47% |
| Q4 FY2016Period end 2016-06-30 | $918.14M | +0.56% | -9.22% |
| Q3 FY2016Period end 2016-03-31 | $913.00M | -34.57% | -9.76% |
| Q2 FY2016Period end 2015-12-31 | $1.40B | 0.00% | +100.76% |
| Q1 FY2016Period end 2015-09-30 | $1.40B | +37.96% | +100.76% |
| Q4 FY2015Period end 2015-06-30 | $1.01B | -0.04% | +94.47% |
| Q3 FY2015Period end 2015-03-31 | $1.01B | +45.58% | +94.46% |
| Q2 FY2015Period end 2014-12-31 | $695.00M | 0.00% | -32.31% |
| Q1 FY2015Period end 2014-09-30 | $695.00M | +33.63% | -35.23% |
| Q4 FY2014Period end 2014-06-30 | $520.08M | -0.04% | -51.79% |
| Q3 FY2014Period end 2014-03-31 | $520.30M | -49.32% | -57.72% |
| Q2 FY2014Period end 2013-12-31 | $1.03B | -4.32% | N/A |
| Q1 FY2014Period end 2013-09-30 | $1.07B | -0.54% | N/A |
| Q4 FY2013Period end 2013-06-30 | $1.08B | -12.32% | +15.14% |
| Q3 FY2013Period end 2013-03-31 | $1.23B | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-06-30 | $937.02M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $379.09M | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $1.17B | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $769.76M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $647.72M | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $1.13B | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $851.65M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $554.56M | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $507.79M | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $586.14M | N/A | N/A |
| Q4 FY2002Period end 2002-06-30 | $196.94M | N/A | N/A |
| Q4 FY2001Period end 2001-06-30 | $255.61M | N/A | N/A |
| Q4 FY2000Period end 2000-06-30 | $135.53M | N/A | N/A |
| Q4 FY1999Period end 1999-06-30 | $257.54M | N/A | N/A |
| Q4 FY1998Period end 1998-06-30 | $294.75M | N/A | N/A |
| Q4 FY1997Period end 1997-06-30 | $387.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
