The latest quarterly short-term debt is $10.47 Billion with a QoQ Growth of +344728.72%. 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): $10.47B.
$10.47B
$10.47 Billion
Q4 FY2026 · 2026-06-30
+344728.72%
vs. $3.04M prior quarter
67
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $10.47B | +344728.72% | +88231.08% |
| Q3 FY2026Period end 2026-03-31 | $3.04M | +1.88% | -74.26% |
| Q2 FY2026Period end 2025-12-31 | $2.98M | +1.88% | -74.62% |
| Q1 FY2026Period end 2025-09-30 | $2.92M | -75.32% | -74.97% |
| Q4 FY2025Period end 2025-06-30 | $11.85M | +0.47% | +1.87% |
| Q3 FY2025Period end 2025-03-31 | $11.80M | +0.47% | +1.84% |
| Q2 FY2025Period end 2024-12-31 | $11.74M | +0.46% | +1.81% |
| Q1 FY2025Period end 2024-09-30 | $11.69M | +0.46% | +1.79% |
| Q4 FY2024Period end 2024-06-30 | $11.63M | +0.44% | +1.76% |
| Q3 FY2024Period end 2024-03-31 | $11.58M | +0.44% | -53.43% |
| Q2 FY2024Period end 2023-12-31 | $11.53M | +0.44% | -53.95% |
| Q1 FY2024Period end 2023-09-30 | $11.48M | +0.43% | -57.05% |
| Q4 FY2023Period end 2023-06-30 | $11.43M | -54.04% | -55.27% |
| Q3 FY2023Period end 2023-03-31 | $24.88M | -0.67% | +119.53% |
| Q2 FY2023Period end 2022-12-31 | $25.05M | -6.33% | +179.52% |
| Q1 FY2023Period end 2022-09-30 | $26.74M | +4.60% | -53.86% |
| Q4 FY2022Period end 2022-06-30 | $25.56M | +125.58% | -55.95% |
| Q3 FY2022Period end 2022-03-31 | $11.33M | +26.47% | -73.82% |
| Q2 FY2022Period end 2021-12-31 | $8.96M | -84.54% | -79.44% |
| Q1 FY2022Period end 2021-09-30 | $57.95M | -0.13% | +76.98% |
| Q4 FY2021Period end 2021-06-30 | $58.03M | +34.08% | +92.70% |
| Q3 FY2021Period end 2021-03-31 | $43.28M | -0.67% | +31.90% |
| Q2 FY2021Period end 2020-12-31 | $43.57M | +33.07% | +107.21% |
| Q1 FY2021Period end 2020-09-30 | $32.75M | +8.74% | +13.90% |
| Q4 FY2020Period end 2020-06-30 | $30.11M | -8.22% | +13.17% |
| Q3 FY2020Period end 2020-03-31 | $32.81M | +56.03% | +23.49% |
| Q2 FY2020Period end 2019-12-31 | $21.03M | -26.86% | -7.76% |
| Q1 FY2020Period end 2019-09-30 | $28.75M | +8.05% | +248.45% |
| Q4 FY2019Period end 2019-06-30 | $26.61M | +0.14% | +598.22% |
| Q3 FY2019Period end 2019-03-31 | $26.57M | +16.55% | +1147.46% |
| Q2 FY2019Period end 2018-12-31 | $22.80M | +176.29% | N/A |
| Q1 FY2019Period end 2018-09-30 | $8.25M | +116.50% | N/A |
| Q4 FY2018Period end 2018-06-30 | $3.81M | +78.92% | N/A |
| Q3 FY2018Period end 2018-03-31 | $2.13M | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2015Period end 2015-03-31 | $6.43M | -10.00% | +106.92% |
| Q2 FY2015Period end 2014-12-31 | $7.14M | -9.09% | +129.90% |
| Q1 FY2015Period end 2014-09-30 | $7.86M | -43.15% | +152.88% |
| Q4 FY2014Period end 2014-06-30 | $13.82M | +344.83% | +261.71% |
| Q3 FY2014Period end 2014-03-31 | $3.11M | 0.00% | -12.99% |
| Q2 FY2014Period end 2013-12-31 | $3.11M | 0.00% | +8.75% |
| Q1 FY2014Period end 2013-09-30 | $3.11M | -18.69% | -12.99% |
| Q4 FY2013Period end 2013-06-30 | $3.82M | +7.00% | +7.00% |
| Q3 FY2013Period end 2013-03-31 | $3.57M | +24.99% | -70.49% |
| Q2 FY2013Period end 2012-12-31 | $2.86M | -19.99% | -73.30% |
| Q1 FY2013Period end 2012-09-30 | $3.57M | 0.00% | -10.72% |
| Q4 FY2012Period end 2012-06-30 | $3.57M | -70.49% | N/A |
| Q3 FY2012Period end 2012-03-31 | $12.10M | +13.08% | -8.64% |
| Q2 FY2012Period end 2011-12-31 | $10.70M | +167.50% | -23.25% |
| Q1 FY2012Period end 2011-09-30 | $4.00M | N/A | -9.09% |
| Q4 FY2011Period end 2011-06-30 | $0 | -100.00% | -100.00% |
| Q3 FY2011Period end 2011-03-31 | $13.24M | -5.00% | N/A |
| Q2 FY2011Period end 2010-12-31 | $13.94M | +216.86% | N/A |
| Q1 FY2011Period end 2010-09-30 | $4.40M | +19.57% | N/A |
| Q4 FY2010Period end 2010-06-30 | $3.68M | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $5.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
