The latest quarterly short-term debt is $1.84 Billion with a QoQ Growth of +173.77%. 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): $1.84B.
$1.84B
$1.84 Billion
Q4 FY2026 · 2026-06-30
+173.77%
vs. $671.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.84B | +173.77% | +157.28% |
| Q3 FY2026Period end 2026-03-31 | $671.00M | -1.32% | +23.57% |
| Q2 FY2026Period end 2025-12-31 | $680.00M | +1207.69% | +25.00% |
| Q1 FY2026Period end 2025-09-30 | $52.00M | -92.72% | -94.47% |
| Q4 FY2025Period end 2025-06-30 | $714.00M | +31.49% | +29.58% |
| Q3 FY2025Period end 2025-03-31 | $543.00M | -0.18% | -54.25% |
| Q2 FY2025Period end 2024-12-31 | $544.00M | -42.13% | -54.21% |
| Q1 FY2025Period end 2024-09-30 | $940.00M | +70.60% | +19.29% |
| Q4 FY2024Period end 2024-06-30 | $551.00M | -53.58% | -30.43% |
| Q3 FY2024Period end 2024-03-31 | $1.19B | -0.08% | N/A |
| Q2 FY2024Period end 2023-12-31 | $1.19B | +50.76% | +105.89% |
| Q1 FY2024Period end 2023-09-30 | $788.00M | -0.51% | +36.33% |
| Q4 FY2023Period end 2023-06-30 | $792.00M | N/A | +36.55% |
| Q3 FY2023Period end 2023-03-31 | $26.00M | -95.49% | -96.98% |
| Q2 FY2023Period end 2022-12-31 | $577.00M | -0.17% | +91.69% |
| Q1 FY2023Period end 2022-09-30 | $578.00M | -0.34% | +92.03% |
| Q4 FY2022Period end 2022-06-30 | $580.00M | -32.64% | -33.41% |
| Q3 FY2022Period end 2022-03-31 | $861.00M | +186.05% | N/A |
| Q2 FY2022Period end 2021-12-31 | $301.00M | 0.00% | N/A |
| Q1 FY2022Period end 2021-09-30 | $301.00M | -65.44% | N/A |
| Q4 FY2021Period end 2021-06-30 | $871.00M | N/A | N/A |
| Q3 FY2021Period end 2021-03-31 | $16.00M | N/A | -96.85% |
| Q2 FY2021Period end 2020-12-31 | $13.00M | N/A | -98.91% |
| Q1 FY2021Period end 2020-09-30 | $12.00M | N/A | -98.10% |
| Q4 FY2020Period end 2020-06-30 | $10.00M | -98.03% | -97.79% |
| Q3 FY2020Period end 2020-03-31 | $508.00M | -57.38% | -64.99% |
| Q2 FY2020Period end 2019-12-31 | $1.19B | +88.91% | -17.79% |
| Q1 FY2020Period end 2019-09-30 | $631.00M | +39.60% | -37.03% |
| Q4 FY2019Period end 2019-06-30 | $452.00M | -68.85% | -54.85% |
| Q3 FY2019Period end 2019-03-31 | $1.45B | +0.07% | +163.34% |
| Q2 FY2019Period end 2018-12-31 | $1.45B | +44.71% | +106.55% |
| Q1 FY2019Period end 2018-09-30 | $1.00B | +0.10% | +7.17% |
| Q4 FY2018Period end 2018-06-30 | $1.00B | +81.67% | -24.57% |
| Q3 FY2018Period end 2018-03-31 | $551.00M | -21.51% | -9.23% |
| Q2 FY2018Period end 2017-12-31 | $702.00M | -24.92% | +16.42% |
| Q1 FY2018Period end 2017-09-30 | $935.00M | -29.54% | +51.79% |
| Q4 FY2017Period end 2017-06-30 | $1.33B | +118.62% | +126.06% |
| Q3 FY2017Period end 2017-03-31 | $607.00M | +0.66% | +72.93% |
| Q2 FY2017Period end 2016-12-31 | $603.00M | -2.11% | +70.34% |
| Q1 FY2017Period end 2016-09-30 | $616.00M | +4.94% | +93.10% |
| Q4 FY2016Period end 2016-06-30 | $587.00M | +67.24% | +108.90% |
| Q3 FY2016Period end 2016-03-31 | $351.00M | -0.85% | +24.03% |
| Q2 FY2016Period end 2015-12-31 | $354.00M | +10.97% | +31.11% |
| Q1 FY2016Period end 2015-09-30 | $319.00M | +13.52% | -62.16% |
| Q4 FY2015Period end 2015-06-30 | $281.00M | -0.71% | -64.92% |
| Q3 FY2015Period end 2015-03-31 | $283.00M | +4.81% | +17.43% |
| Q2 FY2015Period end 2014-12-31 | $270.00M | -67.97% | +5.88% |
| Q1 FY2015Period end 2014-09-30 | $843.00M | +5.24% | +343.68% |
| Q4 FY2014Period end 2014-06-30 | $801.00M | +232.37% | +376.79% |
| Q3 FY2014Period end 2014-03-31 | $241.00M | -5.49% | -45.96% |
| Q2 FY2014Period end 2013-12-31 | $255.00M | +34.21% | -46.20% |
| Q1 FY2014Period end 2013-09-30 | $190.00M | +13.10% | -59.66% |
| Q4 FY2013Period end 2013-06-30 | $168.00M | -62.33% | -64.71% |
| Q3 FY2013Period end 2013-03-31 | $446.00M | -5.91% | +29.09% |
| Q2 FY2013Period end 2012-12-31 | $474.00M | +0.64% | +38.68% |
| Q1 FY2013Period end 2012-09-30 | $471.00M | -1.05% | +41.40% |
| Q4 FY2012Period end 2012-06-30 | $476.00M | +37.77% | +45.70% |
| Q3 FY2012Period end 2012-03-31 | $345.50M | +1.08% | +203.87% |
| Q2 FY2012Period end 2011-12-31 | $341.80M | +2.61% | +17.90% |
| Q1 FY2012Period end 2011-09-30 | $333.10M | +1.96% | +42.59% |
| Q4 FY2011Period end 2011-06-30 | $326.70M | +187.34% | +40.09% |
| Q3 FY2011Period end 2011-03-31 | $113.70M | -60.78% | -51.12% |
| Q2 FY2011Period end 2010-12-31 | $289.90M | +24.10% | N/A |
| Q1 FY2011Period end 2010-09-30 | $233.60M | +0.17% | -35.52% |
| Q4 FY2010Period end 2010-06-30 | $233.20M | +0.26% | -36.51% |
| Q3 FY2010Period end 2010-03-31 | $232.60M | N/A | -36.79% |
| Q2 FY2010Period end 2009-12-31 | $12.70M | -96.49% | -97.28% |
| Q1 FY2010Period end 2009-09-30 | $362.30M | -1.36% | +117.60% |
| Q4 FY2009Period end 2009-06-30 | $367.30M | -0.19% | +131.01% |
| Q3 FY2009Period end 2009-03-31 | $368.00M | -21.27% | +3.57% |
| Q2 FY2009Period end 2008-12-31 | $467.40M | +180.72% | -30.61% |
| Q1 FY2009Period end 2008-09-30 | $166.50M | +4.72% | -56.95% |
| Q4 FY2008Period end 2008-06-30 | $159.00M | -55.25% | N/A |
| Q3 FY2008Period end 2008-03-31 | $355.30M | -47.25% | +19.67% |
| Q2 FY2008Period end 2007-12-31 | $673.60M | +74.15% | +1277.51% |
| Q1 FY2008Period end 2007-09-30 | $386.80M | N/A | +22.68% |
| Q4 FY2007Period end 2007-06-30 | $16.00M | -94.61% | -91.96% |
| Q3 FY2007Period end 2007-03-31 | $296.90M | +507.16% | +5.77% |
| Q2 FY2007Period end 2006-12-31 | $48.90M | -84.49% | -88.92% |
| Q1 FY2007Period end 2006-09-30 | $315.30M | +58.44% | -22.21% |
| Q4 FY2006Period end 2006-06-30 | $199.00M | -29.11% | -35.37% |
| Q3 FY2006Period end 2006-03-31 | $280.70M | -36.39% | -52.31% |
| Q2 FY2006Period end 2005-12-31 | $441.30M | +8.88% | +1.36% |
| Q1 FY2006Period end 2005-09-30 | $405.30M | +31.63% | +11.84% |
| Q4 FY2005Period end 2005-06-30 | $307.90M | -47.69% | -64.22% |
| Q3 FY2005Period end 2005-03-31 | $588.60M | +35.19% | +981.99% |
| Q2 FY2005Period end 2004-12-31 | $435.40M | +20.14% | +71.96% |
| Q1 FY2005Period end 2004-09-30 | $362.40M | -57.89% | +66.93% |
| Q4 FY2004Period end 2004-06-30 | $860.60M | +1481.99% | +276.30% |
| Q3 FY2004Period end 2004-03-31 | $54.40M | -78.52% | N/A |
| Q2 FY2004Period end 2003-12-31 | $253.20M | +16.63% | N/A |
| Q1 FY2004Period end 2003-09-30 | $217.10M | -5.07% | N/A |
| Q4 FY2003Period end 2003-06-30 | $228.70M | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $26.50M | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $17.20M | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $17.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
