The latest quarterly short-term debt is $8.63 Billion with a QoQ Growth of -2.93%. 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. Q3 FY2026 (2026-06-27): $8.63B.
$8.63B
$8.63 Billion
-2.93%
vs. $8.89B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $8.63B | -2.93% | +50.51% |
| Q2 FY2026Period end 2026-03-28 | $8.89B | -17.86% | +37.87% |
| Q1 FY2026Period end 2025-12-27 | $10.82B | +61.21% | +63.43% |
| Q4 FY2025Period end 2025-09-27 | $6.71B | +17.08% | -11.92% |
| Q3 FY2025Period end 2025-06-28 | $5.73B | -11.08% | -28.88% |
| Q2 FY2025Period end 2025-03-29 | $6.45B | -2.63% | -5.05% |
| Q1 FY2025Period end 2024-12-28 | $6.62B | -13.11% | +8.76% |
| Q4 FY2024Period end 2024-09-28 | $7.62B | -5.47% | +49.19% |
| Q3 FY2024Period end 2024-06-29 | $8.06B | +18.72% | +204.73% |
| Q2 FY2024Period end 2024-03-30 | $6.79B | +11.53% | +96.67% |
| Q1 FY2024Period end 2023-12-30 | $6.09B | +19.19% | +87.35% |
| Q4 FY2023Period end 2023-09-30 | $5.11B | +93.08% | +37.25% |
| Q3 FY2023Period end 2023-07-01 | $2.65B | -23.38% | -52.60% |
| Q2 FY2023Period end 2023-04-01 | $3.45B | +6.25% | -36.06% |
| Q1 FY2023Period end 2022-12-31 | $3.25B | -12.68% | -52.10% |
| Q4 FY2022Period end 2022-09-30 | $3.72B | -33.32% | -43.14% |
| Q3 FY2022Period end 2022-07-02 | $5.58B | +3.35% | +18.02% |
| Q2 FY2022Period end 2022-04-02 | $5.40B | -20.40% | +2.98% |
| Q1 FY2022Period end 2022-01-01 | $6.78B | +3.65% | +25.68% |
| Q4 FY2021Period end 2021-09-30 | $6.54B | +38.41% | +0.75% |
| Q3 FY2021Period end 2021-07-03 | $4.73B | -9.82% | -57.27% |
| Q2 FY2021Period end 2021-04-03 | $5.24B | -2.85% | -61.26% |
| Q1 FY2021Period end 2021-01-02 | $5.40B | -16.91% | -50.27% |
| Q4 FY2020Period end 2020-09-30 | $6.50B | -41.31% | -26.67% |
| Q3 FY2020Period end 2020-06-27 | $11.07B | -18.24% | -49.52% |
| Q2 FY2020Period end 2020-03-28 | $13.53B | +24.70% | -29.36% |
| Q1 FY2020Period end 2019-12-28 | $10.85B | +22.54% | +211.06% |
| Q4 FY2019Period end 2019-09-30 | $8.86B | -59.60% | +133.69% |
| Q3 FY2019Period end 2019-06-29 | $21.92B | +14.43% | +265.87% |
| Q2 FY2019Period end 2019-03-30 | $19.16B | +449.10% | +223.72% |
| Q1 FY2019Period end 2018-12-31 | $3.49B | -7.94% | -41.94% |
| Q4 FY2018Period end 2018-09-30 | $3.79B | -36.75% | -38.59% |
| Q3 FY2018Period end 2018-06-30 | $5.99B | +1.25% | +79.51% |
| Q2 FY2018Period end 2018-03-31 | $5.92B | -1.51% | +21.64% |
| Q1 FY2018Period end 2017-12-31 | $6.01B | -2.64% | +5.46% |
| Q4 FY2017Period end 2017-09-30 | $6.17B | +84.90% | +67.40% |
| Q3 FY2017Period end 2017-06-30 | $3.34B | -31.39% | -37.16% |
| Q2 FY2017Period end 2017-03-31 | $4.87B | -14.62% | -15.46% |
| Q1 FY2017Period end 2016-12-31 | $5.70B | +54.54% | -4.24% |
| Q4 FY2016Period end 2016-09-30 | $3.69B | -30.59% | -19.20% |
| Q3 FY2016Period end 2016-06-30 | $5.31B | -7.70% | +70.31% |
| Q2 FY2016Period end 2016-03-31 | $5.75B | -3.28% | +107.69% |
| Q1 FY2016Period end 2015-12-31 | $5.95B | +30.40% | +35.97% |
| Q4 FY2015Period end 2015-09-30 | $4.56B | +46.30% | +110.86% |
| Q3 FY2015Period end 2015-06-30 | $3.12B | +12.56% | -3.02% |
| Q2 FY2015Period end 2015-03-31 | $2.77B | -36.68% | -42.03% |
| Q1 FY2015Period end 2014-12-31 | $4.38B | +102.22% | +18.69% |
| Q4 FY2014Period end 2014-09-30 | $2.16B | -32.71% | +43.12% |
| Q3 FY2014Period end 2014-06-30 | $3.22B | -32.72% | +44.93% |
| Q2 FY2014Period end 2014-03-31 | $4.78B | +29.64% | +34.42% |
| Q1 FY2014Period end 2013-12-31 | $3.69B | +143.85% | -23.43% |
| Q4 FY2013Period end 2013-09-30 | $1.51B | -31.86% | -58.16% |
| Q3 FY2013Period end 2013-06-30 | $2.22B | -37.60% | -13.62% |
| Q2 FY2013Period end 2013-03-31 | $3.56B | -26.15% | +3.16% |
| Q1 FY2013Period end 2012-12-31 | $4.82B | +33.23% | +52.37% |
| Q4 FY2012Period end 2012-09-30 | $3.61B | +40.68% | +18.30% |
| Q3 FY2012Period end 2012-06-30 | $2.57B | -25.47% | -36.76% |
| Q2 FY2012Period end 2012-03-31 | $3.45B | +9.08% | -15.60% |
| Q1 FY2012Period end 2011-12-31 | $3.16B | +3.44% | +11.98% |
| Q4 FY2011Period end 2011-09-30 | $3.06B | -24.79% | +30.00% |
| Q3 FY2011Period end 2011-06-30 | $4.06B | -0.54% | +122.82% |
| Q2 FY2011Period end 2011-03-31 | $4.08B | +44.72% | +82.24% |
| Q1 FY2011Period end 2010-12-31 | $2.82B | +20.09% | +6.81% |
| Q4 FY2010Period end 2010-09-30 | $2.35B | +28.91% | +94.86% |
| Q3 FY2010Period end 2010-06-30 | $1.82B | -18.65% | +59.63% |
| Q2 FY2010Period end 2010-03-31 | $2.24B | -15.18% | +2.47% |
| Q1 FY2010Period end 2009-12-31 | $2.64B | +119.07% | -29.94% |
| Q4 FY2009Period end 2009-09-30 | $1.21B | +5.60% | -65.83% |
| Q3 FY2009Period end 2009-06-30 | $1.14B | -47.78% | -44.29% |
| Q2 FY2009Period end 2009-03-31 | $2.19B | -42.00% | -23.56% |
| Q1 FY2009Period end 2008-12-31 | $3.77B | +6.86% | +28.05% |
| Q4 FY2008Period end 2008-09-30 | $3.53B | +72.15% | +7.59% |
| Q3 FY2008Period end 2008-06-30 | $2.05B | -28.35% | +5.29% |
| Q2 FY2008Period end 2008-03-31 | $2.86B | -2.85% | +19.26% |
| Q1 FY2008Period end 2007-12-31 | $2.94B | -10.21% | +67.42% |
| Q4 FY2007Period end 2007-09-30 | $3.28B | +68.46% | +22.30% |
| Q3 FY2007Period end 2007-06-30 | $1.95B | -18.84% | -27.67% |
| Q2 FY2007Period end 2007-03-31 | $2.40B | +36.38% | +4.17% |
| Q1 FY2007Period end 2006-12-31 | $1.76B | -34.41% | -36.13% |
| Q4 FY2006Period end 2006-09-30 | $2.68B | -0.37% | +16.10% |
| Q3 FY2006Period end 2006-06-30 | $2.69B | +16.89% | +67.31% |
| Q2 FY2006Period end 2006-03-31 | $2.30B | -16.38% | +51.21% |
| Q1 FY2006Period end 2005-12-31 | $2.75B | +19.22% | -19.12% |
| Q4 FY2005Period end 2005-09-30 | $2.31B | +43.57% | -43.56% |
| Q3 FY2005Period end 2005-06-30 | $1.61B | +5.65% | -69.15% |
| Q2 FY2005Period end 2005-03-31 | $1.52B | -55.27% | -71.55% |
| Q1 FY2005Period end 2004-12-31 | $3.40B | -16.81% | +46.01% |
| Q4 FY2004Period end 2004-09-30 | $4.09B | -21.53% | +66.59% |
| Q3 FY2004Period end 2004-06-30 | $5.22B | -2.58% | +181.19% |
| Q2 FY2004Period end 2004-03-31 | $5.35B | +129.59% | +200.62% |
| Q1 FY2004Period end 2003-12-31 | $2.33B | -5.09% | +28.13% |
| Q4 FY2003Period end 2003-09-30 | $2.46B | +32.45% | +47.75% |
| Q3 FY2003Period end 2003-06-30 | $1.85B | +4.15% | N/A |
| Q2 FY2003Period end 2003-03-31 | $1.78B | -2.14% | N/A |
| Q1 FY2003Period end 2002-12-31 | $1.82B | +9.44% | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.66B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
