The latest quarterly short-term debt is $0. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
$0
$0
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $40.00M | N/A | -97.84% |
| Q4 FY2025Period end 2025-12-31 | $60.00M | -96.88% | -96.75% |
| Q3 FY2025Period end 2025-09-30 | $1.93B | +4.16% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.85B | 0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.85B | +0.05% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.85B | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $475.00M | +58.33% | -63.09% |
| Q2 FY2023Period end 2023-06-30 | $300.00M | 0.00% | -54.61% |
| Q1 FY2023Period end 2023-03-31 | $300.00M | 0.00% | -25.93% |
| Q4 FY2022Period end 2022-12-31 | $300.00M | -76.69% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.29B | +94.70% | N/A |
| Q2 FY2022Period end 2022-06-30 | $661.00M | +63.21% | N/A |
| Q1 FY2022Period end 2022-03-31 | $405.00M | N/A | -79.72% |
| Q4 FY2021Period end 2021-12-31 | $150.00M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $2.00B | N/A | -49.12% |
| Q4 FY2020Period end 2020-12-31 | $5.00M | -99.79% | -99.87% |
| Q3 FY2020Period end 2020-09-30 | $2.39B | -32.73% | +21.28% |
| Q2 FY2020Period end 2020-06-30 | $3.56B | -9.32% | +119.69% |
| Q1 FY2020Period end 2020-03-31 | $3.92B | +2.48% | -43.45% |
| Q4 FY2019Period end 2019-12-31 | $3.83B | +94.02% | +36.69% |
| Q3 FY2019Period end 2019-09-30 | $1.97B | +21.85% | -74.93% |
| Q2 FY2019Period end 2019-06-30 | $1.62B | -76.66% | -78.11% |
| Q1 FY2019Period end 2019-03-31 | $6.94B | +147.72% | +35.62% |
| Q4 FY2018Period end 2018-12-31 | $2.80B | -64.42% | -30.21% |
| Q3 FY2018Period end 2018-09-30 | $7.88B | +6.42% | +11.20% |
| Q2 FY2018Period end 2018-06-30 | $7.40B | +44.59% | +415.68% |
| Q1 FY2018Period end 2018-03-31 | $5.12B | +27.47% | +412.31% |
| Q4 FY2017Period end 2017-12-31 | $4.01B | -43.31% | +342.67% |
| Q3 FY2017Period end 2017-09-30 | $7.08B | +393.52% | +714.96% |
| Q2 FY2017Period end 2017-06-30 | $1.44B | +43.64% | +190.49% |
| Q1 FY2017Period end 2017-03-31 | $999.00M | +10.14% | +33.73% |
| Q4 FY2016Period end 2016-12-31 | $907.00M | +4.37% | -8.84% |
| Q3 FY2016Period end 2016-09-30 | $869.00M | +75.91% | -61.82% |
| Q2 FY2016Period end 2016-06-30 | $494.00M | -33.87% | -74.20% |
| Q1 FY2016Period end 2016-03-31 | $747.00M | -24.92% | -61.13% |
| Q4 FY2015Period end 2015-12-31 | $995.00M | -56.28% | +6.65% |
| Q3 FY2015Period end 2015-09-30 | $2.28B | +18.85% | +191.42% |
| Q2 FY2015Period end 2015-06-30 | $1.92B | -0.36% | +140.88% |
| Q1 FY2015Period end 2015-03-31 | $1.92B | +106.00% | +119.16% |
| Q4 FY2014Period end 2014-12-31 | $933.00M | +19.46% | -18.16% |
| Q3 FY2014Period end 2014-09-30 | $781.00M | -1.76% | -31.01% |
| Q2 FY2014Period end 2014-06-30 | $795.00M | -9.35% | -41.15% |
| Q1 FY2014Period end 2014-03-31 | $877.00M | -23.07% | -34.21% |
| Q4 FY2013Period end 2013-12-31 | $1.14B | +0.71% | +6.74% |
| Q3 FY2013Period end 2013-09-30 | $1.13B | -16.21% | -48.22% |
| Q2 FY2013Period end 2013-06-30 | $1.35B | +1.35% | -42.58% |
| Q1 FY2013Period end 2013-03-31 | $1.33B | +24.81% | -43.35% |
| Q4 FY2012Period end 2012-12-31 | $1.07B | -51.14% | -67.54% |
| Q3 FY2012Period end 2012-09-30 | $2.19B | -7.10% | -14.64% |
| Q2 FY2012Period end 2012-06-30 | $2.35B | 0.00% | +49.21% |
| Q1 FY2012Period end 2012-03-31 | $2.35B | -28.48% | +1.60% |
| Q4 FY2011Period end 2011-12-31 | $3.29B | +28.47% | +2.11% |
| Q3 FY2011Period end 2011-09-30 | $2.56B | +62.40% | -17.41% |
| Q2 FY2011Period end 2011-06-30 | $1.58B | -31.91% | -52.71% |
| Q1 FY2011Period end 2011-03-31 | $2.32B | -28.12% | -46.97% |
| Q4 FY2010Period end 2010-12-31 | $3.22B | +3.90% | +0.03% |
| Q3 FY2010Period end 2010-09-30 | $3.10B | -7.02% | +1.54% |
| Q2 FY2010Period end 2010-06-30 | $3.33B | -23.63% | +86.83% |
| Q1 FY2010Period end 2010-03-31 | $4.37B | +35.58% | +111.27% |
| Q4 FY2009Period end 2009-12-31 | $3.22B | +5.47% | -15.55% |
| Q3 FY2009Period end 2009-09-30 | $3.05B | +71.09% | -26.41% |
| Q2 FY2009Period end 2009-06-30 | $1.78B | -13.64% | -45.51% |
| Q1 FY2009Period end 2009-03-31 | $2.07B | -45.80% | -29.72% |
| Q4 FY2008Period end 2008-12-31 | $3.81B | -8.10% | +78.73% |
| Q3 FY2008Period end 2008-09-30 | $4.15B | +26.68% | +147.32% |
| Q2 FY2008Period end 2008-06-30 | $3.28B | +11.39% | +95.23% |
| Q1 FY2008Period end 2008-03-31 | $2.94B | +37.82% | +75.69% |
| Q4 FY2007Period end 2007-12-31 | $2.13B | +27.18% | +41.32% |
| Q3 FY2007Period end 2007-09-30 | $1.68B | 0.00% | +66.30% |
| Q2 FY2007Period end 2007-06-30 | $1.68B | +0.24% | +73.17% |
| Q1 FY2007Period end 2007-03-31 | $1.67B | +10.86% | +14.42% |
| Q4 FY2006Period end 2006-12-31 | $1.51B | +49.65% | -0.66% |
| Q3 FY2006Period end 2006-09-30 | $1.01B | +4.13% | +9.44% |
| Q2 FY2006Period end 2006-06-30 | $969.00M | -33.77% | -29.17% |
| Q1 FY2006Period end 2006-03-31 | $1.46B | -3.75% | -7.23% |
| Q4 FY2005Period end 2005-12-31 | $1.52B | +64.86% | +57.51% |
| Q3 FY2005Period end 2005-09-30 | $922.00M | -32.60% | +40.12% |
| Q2 FY2005Period end 2005-06-30 | $1.37B | -13.25% | +297.67% |
| Q1 FY2005Period end 2005-03-31 | $1.58B | +63.42% | +20.84% |
| Q4 FY2004Period end 2004-12-31 | $965.00M | +46.66% | -28.31% |
| Q3 FY2004Period end 2004-09-30 | $658.00M | +91.28% | -54.84% |
| Q2 FY2004Period end 2004-06-30 | $344.00M | -73.64% | -81.37% |
| Q1 FY2004Period end 2004-03-31 | $1.30B | -3.05% | -6.18% |
| Q4 FY2003Period end 2003-12-31 | $1.35B | -7.62% | -2.25% |
| Q3 FY2003Period end 2003-09-30 | $1.46B | -21.07% | -10.50% |
| Q2 FY2003Period end 2003-06-30 | $1.85B | +32.71% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.39B | +1.02% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.38B | -15.42% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.63B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
