The latest quarterly short-term debt is $3.30 Billion with a QoQ Growth of +28.14%. 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.
Q3 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $3.30B.
$3.30B
$3.30 Billion
Q3 FY2026 · 2026-06-30
+28.14%
vs. $2.57B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $3.30B | +28.14% | +82.15% |
| Q2 FY2026Period end 2026-03-31 | $2.57B | -1.91% | +60.41% |
| Q1 FY2026Period end 2025-12-31 | $2.62B | +68.14% | +99.01% |
| Q4 FY2025Period end 2025-09-30 | $1.56B | -13.81% | -32.53% |
| Q3 FY2025Period end 2025-06-30 | $1.81B | +12.84% | +51.85% |
| Q2 FY2025Period end 2025-03-31 | $1.60B | +21.70% | -20.44% |
| Q1 FY2025Period end 2024-12-31 | $1.32B | -42.99% | -34.62% |
| Q4 FY2024Period end 2024-09-30 | $2.31B | +93.96% | +102.63% |
| Q3 FY2024Period end 2024-06-30 | $1.19B | -40.87% | -35.78% |
| Q2 FY2024Period end 2024-03-31 | $2.02B | 0.00% | -8.94% |
| Q1 FY2024Period end 2023-12-31 | $2.02B | +76.69% | -7.86% |
| Q4 FY2023Period end 2023-09-30 | $1.14B | -38.52% | -47.64% |
| Q3 FY2023Period end 2023-06-30 | $1.86B | -16.17% | +10.34% |
| Q2 FY2023Period end 2023-03-31 | $2.21B | +1.19% | +110.66% |
| Q1 FY2023Period end 2022-12-31 | $2.19B | +0.41% | +105.64% |
| Q4 FY2022Period end 2022-09-30 | $2.18B | +29.55% | +335.80% |
| Q3 FY2022Period end 2022-06-30 | $1.68B | +60.04% | -17.27% |
| Q2 FY2022Period end 2022-03-31 | $1.05B | -1.22% | N/A |
| Q1 FY2022Period end 2021-12-31 | $1.06B | +112.80% | -38.74% |
| Q4 FY2021Period end 2021-09-30 | $500.00M | -75.41% | -29.18% |
| Q3 FY2021Period end 2021-06-30 | $2.03B | N/A | +24.72% |
| Q2 FY2021Period end 2021-03-31 | $1.00M | -99.94% | -99.98% |
| Q1 FY2021Period end 2020-12-31 | $1.74B | +146.03% | -29.28% |
| Q4 FY2020Period end 2020-09-30 | $706.00M | -56.69% | -46.07% |
| Q3 FY2020Period end 2020-06-30 | $1.63B | -62.59% | -24.82% |
| Q2 FY2020Period end 2020-03-31 | $4.36B | +77.40% | +42.53% |
| Q1 FY2020Period end 2019-12-31 | $2.46B | +87.62% | -24.52% |
| Q4 FY2019Period end 2019-09-30 | $1.31B | -39.62% | -49.67% |
| Q3 FY2019Period end 2019-06-30 | $2.17B | -29.08% | +14.11% |
| Q2 FY2019Period end 2019-03-31 | $3.06B | -6.05% | +1413.37% |
| Q1 FY2019Period end 2018-12-31 | $3.25B | +25.11% | +362.87% |
| Q4 FY2018Period end 2018-09-30 | $2.60B | +36.89% | +1181.28% |
| Q3 FY2018Period end 2018-06-30 | $1.90B | +840.59% | +319.43% |
| Q2 FY2018Period end 2018-03-31 | $202.00M | -71.27% | -83.50% |
| Q1 FY2018Period end 2017-12-31 | $703.00M | +246.31% | -64.39% |
| Q4 FY2017Period end 2017-09-30 | $203.00M | -55.19% | -79.72% |
| Q3 FY2017Period end 2017-06-30 | $453.00M | -62.99% | -66.47% |
| Q2 FY2017Period end 2017-03-31 | $1.22B | -37.99% | -25.86% |
| Q1 FY2017Period end 2016-12-31 | $1.97B | +97.20% | +1.18% |
| Q4 FY2016Period end 2016-09-30 | $1.00B | -25.91% | -31.06% |
| Q3 FY2016Period end 2016-06-30 | $1.35B | -18.17% | -25.11% |
| Q2 FY2016Period end 2016-03-31 | $1.65B | -15.38% | -3.45% |
| Q1 FY2016Period end 2015-12-31 | $1.95B | +34.37% | +865.84% |
| Q4 FY2015Period end 2015-09-30 | $1.45B | -19.51% | +615.27% |
| Q3 FY2015Period end 2015-06-30 | $1.80B | +5.50% | +780.00% |
| Q2 FY2015Period end 2015-03-31 | $1.71B | +746.53% | +746.53% |
| Q1 FY2015Period end 2014-12-31 | $202.00M | -0.49% | -1.46% |
| Q4 FY2014Period end 2014-09-30 | $203.00M | -0.98% | -1.93% |
| Q3 FY2014Period end 2014-06-30 | $205.00M | +1.49% | -1.17% |
| Q2 FY2014Period end 2014-03-31 | $202.00M | -1.46% | -50.42% |
| Q1 FY2014Period end 2013-12-31 | $205.00M | -0.97% | -49.78% |
| Q4 FY2013Period end 2013-09-30 | $207.00M | -0.21% | -48.89% |
| Q3 FY2013Period end 2013-06-30 | $207.43M | -49.09% | -49.50% |
| Q2 FY2013Period end 2013-03-31 | $407.44M | -0.20% | +97.47% |
| Q1 FY2013Period end 2012-12-31 | $408.24M | +0.80% | +100.22% |
| Q4 FY2012Period end 2012-09-30 | $405.00M | -1.40% | +72.39% |
| Q3 FY2012Period end 2012-06-30 | $410.74M | +99.07% | +71.29% |
| Q2 FY2012Period end 2012-03-31 | $206.33M | +1.19% | -14.54% |
| Q1 FY2012Period end 2011-12-31 | $203.89M | -13.21% | -13.35% |
| Q4 FY2011Period end 2011-09-30 | $234.93M | -2.02% | +15.87% |
| Q3 FY2011Period end 2011-06-30 | $239.78M | -0.68% | +18.58% |
| Q2 FY2011Period end 2011-03-31 | $241.43M | +2.61% | +20.37% |
| Q1 FY2011Period end 2010-12-31 | $235.29M | +16.05% | +14.53% |
| Q4 FY2010Period end 2010-09-30 | $202.76M | +0.27% | -49.68% |
| Q3 FY2010Period end 2010-06-30 | $202.22M | +0.82% | -50.16% |
| Q2 FY2010Period end 2010-03-31 | $200.57M | -2.37% | -50.54% |
| Q1 FY2010Period end 2009-12-31 | $205.44M | -49.02% | -49.76% |
| Q4 FY2009Period end 2009-09-30 | $402.96M | -0.68% | +100.17% |
| Q3 FY2009Period end 2009-06-30 | $405.74M | +0.05% | +98.55% |
| Q2 FY2009Period end 2009-03-31 | $405.55M | -0.82% | +94.75% |
| Q1 FY2009Period end 2008-12-31 | $408.90M | +103.12% | +96.39% |
| Q4 FY2008Period end 2008-09-30 | $201.31M | -1.49% | -3.04% |
| Q3 FY2008Period end 2008-06-30 | $204.35M | -1.87% | -0.69% |
| Q2 FY2008Period end 2008-03-31 | $208.25M | +0.02% | -0.10% |
| Q1 FY2008Period end 2007-12-31 | $208.21M | +0.28% | +1.14% |
| Q4 FY2007Period end 2007-09-30 | $207.63M | +0.90% | -51.40% |
| Q3 FY2007Period end 2007-06-30 | $205.77M | -1.29% | -33.40% |
| Q2 FY2007Period end 2007-03-31 | $208.45M | +1.26% | -31.88% |
| Q1 FY2007Period end 2006-12-31 | $205.87M | -51.81% | -49.25% |
| Q4 FY2006Period end 2006-09-30 | $427.22M | +38.27% | +106.88% |
| Q3 FY2006Period end 2006-06-30 | $308.97M | +0.97% | +26.35% |
| Q2 FY2006Period end 2006-03-31 | $306.00M | -24.57% | +116.94% |
| Q1 FY2006Period end 2005-12-31 | $405.65M | +96.43% | +274.69% |
| Q4 FY2005Period end 2005-09-30 | $206.51M | -15.55% | +318.98% |
| Q3 FY2005Period end 2005-06-30 | $244.53M | +73.36% | N/A |
| Q2 FY2005Period end 2005-03-31 | $141.05M | +30.29% | N/A |
| Q1 FY2005Period end 2004-12-31 | $108.26M | +119.65% | N/A |
| Q4 FY2004Period end 2004-09-30 | $49.29M | N/A | -59.57% |
| Q3 FY2004Period end 2004-06-30 | $6.06M | N/A | -96.29% |
| Q2 FY2004Period end 2004-03-31 | $6.78M | N/A | -98.60% |
| Q1 FY2004Period end 2003-12-31 | $10.50M | -91.38% | -97.56% |
| Q4 FY2003Period end 2003-09-30 | $121.92M | -25.49% | -71.95% |
| Q3 FY2003Period end 2003-06-30 | $163.63M | -66.28% | N/A |
| Q2 FY2003Period end 2003-03-31 | $485.23M | +12.65% | N/A |
| Q1 FY2003Period end 2002-12-31 | $430.73M | -0.90% | N/A |
| Q4 FY2002Period end 2002-09-30 | $434.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
