The latest quarterly short-term debt is $2.40 Billion with a QoQ Growth of +724.26%. 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): $2.40B.
$2.40B
$2.40 Billion
Q3 FY2026 · 2026-06-30
+724.26%
vs. $291.40M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $2.40B | +724.26% | +4283.03% |
| Q2 FY2026Period end 2026-03-31 | $291.40M | N/A | N/A |
| Q1 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $0 | -100.00% | N/A |
| Q3 FY2025Period end 2025-06-30 | $54.80M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $0 | -100.00% | N/A |
| Q3 FY2022Period end 2022-06-30 | $3.38B | -0.17% | N/A |
| Q2 FY2022Period end 2022-03-31 | $3.39B | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-09-30 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-06-30 | $320.84M | +602.70% | +297.60% |
| Q2 FY2012Period end 2012-03-31 | $45.66M | -19.21% | -41.21% |
| Q1 FY2012Period end 2011-12-31 | $56.51M | -33.13% | -31.90% |
| Q4 FY2011Period end 2011-09-30 | $84.51M | +4.73% | +181.73% |
| Q3 FY2011Period end 2011-06-30 | $80.69M | +3.90% | N/A |
| Q2 FY2011Period end 2011-03-31 | $77.67M | -6.40% | -72.84% |
| Q1 FY2011Period end 2010-12-31 | $82.98M | +176.64% | -67.67% |
| Q4 FY2010Period end 2010-09-30 | $30.00M | N/A | -53.24% |
| Q3 FY2010Period end 2010-06-30 | $0 | -100.00% | N/A |
| Q2 FY2010Period end 2010-03-31 | $285.97M | +11.42% | +1044.06% |
| Q1 FY2010Period end 2009-12-31 | $256.66M | +300.05% | +609.47% |
| Q4 FY2009Period end 2009-09-30 | $64.16M | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $1.44M | -94.26% | -99.09% |
| Q2 FY2009Period end 2009-03-31 | $25.00M | -30.90% | -96.52% |
| Q1 FY2009Period end 2008-12-31 | $36.18M | N/A | -91.39% |
| Q4 FY2008Period end 2008-09-30 | $13.29M | -91.61% | -96.84% |
| Q3 FY2008Period end 2008-06-30 | $158.38M | -77.97% | -62.29% |
| Q2 FY2008Period end 2008-03-31 | $718.99M | +71.19% | +197.63% |
| Q1 FY2008Period end 2007-12-31 | $420.00M | 0.00% | +46.49% |
| Q4 FY2007Period end 2007-09-30 | $420.00M | 0.00% | +80.78% |
| Q3 FY2007Period end 2007-06-30 | $420.00M | +73.86% | +150.03% |
| Q2 FY2007Period end 2007-03-31 | $241.57M | -15.74% | +43.53% |
| Q1 FY2007Period end 2006-12-31 | $286.70M | +23.40% | +69.31% |
| Q4 FY2006Period end 2006-09-30 | $232.33M | +38.31% | -2.88% |
| Q3 FY2006Period end 2006-06-30 | $167.98M | -0.20% | -0.85% |
| Q2 FY2006Period end 2006-03-31 | $168.31M | -0.61% | -0.99% |
| Q1 FY2006Period end 2005-12-31 | $169.34M | -29.21% | -0.39% |
| Q4 FY2005Period end 2005-09-30 | $239.22M | +41.20% | +41.02% |
| Q3 FY2005Period end 2005-06-30 | $169.42M | -0.34% | +2.72% |
| Q2 FY2005Period end 2005-03-31 | $170.00M | 0.00% | +3.09% |
| Q1 FY2005Period end 2004-12-31 | $170.00M | +0.22% | +3.09% |
| Q4 FY2004Period end 2004-09-30 | $169.63M | +2.85% | N/A |
| Q3 FY2004Period end 2004-06-30 | $164.94M | +0.02% | N/A |
| Q2 FY2004Period end 2004-03-31 | $164.90M | 0.00% | N/A |
| Q1 FY2004Period end 2003-12-31 | $164.90M | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $287.00K | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $2.13M | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $4.22M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $6.01M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $7.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
