The latest quarterly short-term debt is $1.74 Billion with a QoQ Growth of -18.88%. 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 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-05-31): $1.74B.
$1.74B
$1.74 Billion
Q3 FY2026 · 2026-05-31
-18.88%
vs. $2.14B prior quarter
94
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $1.74B | -18.88% | -14.73% |
| Q2 FY2026Period end 2026-02-28 | $2.14B | +10.01% | +10.57% |
| Q1 FY2026Period end 2025-11-30 | $1.95B | +48.36% | +191.31% |
| Q4 FY2025Period end 2025-08-31 | $1.31B | -35.60% | +51.46% |
| Q3 FY2025Period end 2025-05-31 | $2.04B | +5.19% | +312.34% |
| Q2 FY2025Period end 2025-02-28 | $1.94B | +189.84% | +240.11% |
| Q1 FY2025Period end 2024-11-30 | $669.07M | -22.86% | +55.82% |
| Q4 FY2024Period end 2024-08-31 | $867.39M | +75.33% | +40.61% |
| Q3 FY2024Period end 2024-05-31 | $494.72M | -13.24% | -33.45% |
| Q2 FY2024Period end 2024-02-29 | $570.19M | +32.80% | -53.66% |
| Q1 FY2024Period end 2023-11-30 | $429.38M | -30.39% | -59.62% |
| Q4 FY2023Period end 2023-08-31 | $616.86M | -17.02% | -30.67% |
| Q3 FY2023Period end 2023-05-31 | $743.36M | -39.59% | -66.06% |
| Q2 FY2023Period end 2023-02-28 | $1.23B | +15.73% | -54.38% |
| Q1 FY2023Period end 2022-11-30 | $1.06B | +19.51% | -45.29% |
| Q4 FY2022Period end 2022-08-31 | $889.72M | -59.38% | -51.53% |
| Q3 FY2022Period end 2022-05-31 | $2.19B | -18.81% | -27.81% |
| Q2 FY2022Period end 2022-02-28 | $2.70B | +38.78% | -13.36% |
| Q1 FY2022Period end 2021-11-30 | $1.94B | +5.88% | -11.66% |
| Q4 FY2021Period end 2021-08-31 | $1.84B | -39.49% | +4.49% |
| Q3 FY2021Period end 2021-05-31 | $3.03B | -2.56% | +35.61% |
| Q2 FY2021Period end 2021-02-28 | $3.11B | +41.50% | +46.63% |
| Q1 FY2021Period end 2020-11-30 | $2.20B | +25.24% | +0.32% |
| Q4 FY2020Period end 2020-08-31 | $1.76B | -21.47% | -19.73% |
| Q3 FY2020Period end 2020-05-31 | $2.24B | +5.36% | -23.68% |
| Q2 FY2020Period end 2020-02-29 | $2.12B | -3.18% | -24.46% |
| Q1 FY2020Period end 2019-11-30 | $2.19B | +0.21% | -14.63% |
| Q4 FY2019Period end 2019-08-31 | $2.19B | -25.33% | -10.30% |
| Q3 FY2019Period end 2019-05-31 | $2.93B | +4.27% | +2.05% |
| Q2 FY2019Period end 2019-02-28 | $2.81B | +9.42% | -7.53% |
| Q1 FY2019Period end 2018-11-30 | $2.57B | +5.30% | +0.69% |
| Q4 FY2018Period end 2018-08-31 | $2.44B | -15.05% | +13.77% |
| Q3 FY2018Period end 2018-05-31 | $2.87B | -5.51% | -18.29% |
| Q2 FY2018Period end 2018-02-28 | $3.04B | +19.15% | -25.36% |
| Q1 FY2018Period end 2017-11-30 | $2.55B | +18.97% | -25.72% |
| Q4 FY2017Period end 2017-08-31 | $2.14B | -38.99% | -27.20% |
| Q3 FY2017Period end 2017-05-31 | $3.51B | -13.69% | -1.02% |
| Q2 FY2017Period end 2017-02-28 | $4.07B | +18.58% | +35.77% |
| Q1 FY2017Period end 2016-11-30 | $3.43B | +16.59% | +83.32% |
| Q4 FY2016Period end 2016-08-31 | $2.95B | -17.04% | +120.55% |
| Q3 FY2016Period end 2016-05-31 | $3.55B | +18.39% | +149.70% |
| Q2 FY2016Period end 2016-02-29 | $3.00B | +60.11% | +98.41% |
| Q1 FY2016Period end 2015-11-30 | $1.87B | +40.26% | +31.47% |
| Q4 FY2015Period end 2015-08-31 | $1.34B | -6.08% | +1.47% |
| Q3 FY2015Period end 2015-05-31 | $1.42B | -5.93% | +10.56% |
| Q2 FY2015Period end 2015-02-28 | $1.51B | +6.09% | +22.83% |
| Q1 FY2015Period end 2014-11-30 | $1.42B | +8.26% | +17.15% |
| Q4 FY2014Period end 2014-08-31 | $1.32B | +2.33% | +25.85% |
| Q3 FY2014Period end 2014-05-31 | $1.29B | +4.51% | +21.89% |
| Q2 FY2014Period end 2014-02-28 | $1.23B | +1.19% | +29.30% |
| Q1 FY2014Period end 2013-11-30 | $1.22B | +16.29% | +0.18% |
| Q4 FY2013Period end 2013-08-31 | $1.05B | -0.89% | -6.35% |
| Q3 FY2013Period end 2013-05-31 | $1.06B | +10.86% | +20.65% |
| Q2 FY2013Period end 2013-02-28 | $951.86M | -21.61% | +3.55% |
| Q1 FY2013Period end 2012-11-30 | $1.21B | +8.71% | +35.92% |
| Q4 FY2012Period end 2012-08-31 | $1.12B | +27.69% | +11.21% |
| Q3 FY2012Period end 2012-05-31 | $874.66M | -4.84% | -33.59% |
| Q2 FY2012Period end 2012-02-29 | $919.20M | +2.90% | -51.42% |
| Q1 FY2012Period end 2011-11-30 | $893.30M | -11.06% | -12.79% |
| Q4 FY2011Period end 2011-08-31 | $1.00B | -23.74% | +97.38% |
| Q3 FY2011Period end 2011-05-31 | $1.32B | -30.39% | +308.83% |
| Q2 FY2011Period end 2011-02-28 | $1.89B | +84.70% | +517.93% |
| Q1 FY2011Period end 2010-11-30 | $1.02B | +101.31% | +103.75% |
| Q4 FY2010Period end 2010-08-31 | $508.84M | +57.95% | +21.96% |
| Q3 FY2010Period end 2010-05-31 | $322.15M | +5.21% | -50.50% |
| Q2 FY2010Period end 2010-02-28 | $306.19M | -39.10% | -16.37% |
| Q1 FY2010Period end 2009-11-30 | $502.77M | +20.51% | +8.64% |
| Q4 FY2009Period end 2009-08-31 | $417.21M | -35.89% | +85.60% |
| Q3 FY2009Period end 2009-05-31 | $650.80M | +77.75% | +25.67% |
| Q2 FY2009Period end 2009-02-28 | $366.12M | -20.89% | -66.04% |
| Q1 FY2009Period end 2008-11-30 | $462.78M | +105.87% | -14.23% |
| Q4 FY2008Period end 2008-08-31 | $224.79M | -56.59% | -70.87% |
| Q3 FY2008Period end 2008-05-31 | $517.85M | -51.97% | -12.09% |
| Q2 FY2008Period end 2008-02-29 | $1.08B | +99.82% | +75.51% |
| Q1 FY2008Period end 2007-11-30 | $539.54M | -30.07% | +52.90% |
| Q4 FY2007Period end 2007-08-31 | $771.55M | +30.97% | N/A |
| Q3 FY2007Period end 2007-05-31 | $589.10M | -4.10% | +320.64% |
| Q2 FY2007Period end 2007-02-28 | $614.26M | +74.08% | N/A |
| Q1 FY2007Period end 2006-11-30 | $352.87M | N/A | N/A |
| Q4 FY2006Period end 2006-08-31 | $82.75M | -40.91% | N/A |
| Q3 FY2006Period end 2006-05-31 | $140.05M | N/A | -67.20% |
| Q2 FY2006Period end 2006-02-28 | $114.73M | N/A | -67.60% |
| Q1 FY2006Period end 2005-11-30 | $21.15M | N/A | N/A |
| Q4 FY2005Period end 2005-08-31 | $61.15M | -85.68% | -97.95% |
| Q3 FY2005Period end 2005-05-31 | $426.98M | +20.58% | -10.56% |
| Q2 FY2005Period end 2005-02-28 | $354.12M | N/A | -42.83% |
| Q1 FY2005Period end 2004-11-30 | $1.08M | -99.96% | -99.73% |
| Q4 FY2004Period end 2004-08-31 | $2.99B | +525.68% | +1022.59% |
| Q3 FY2004Period end 2004-05-31 | $477.40M | -22.93% | +42.03% |
| Q2 FY2004Period end 2004-02-29 | $619.44M | +57.11% | N/A |
| Q1 FY2004Period end 2003-11-30 | $394.28M | +48.18% | N/A |
| Q4 FY2003Period end 2003-08-31 | $266.08M | -20.84% | N/A |
| Q3 FY2003Period end 2003-05-31 | $336.12M | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | $74.23B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
