The latest quarterly short-term debt is $902.00 Million with a QoQ Growth of +79.68%. 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): $902.00M.
$902.00M
$902.00 Million
Q4 FY2026 · 2026-06-30
+79.68%
vs. $502.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $902.00M | +79.68% | N/A |
| Q3 FY2026Period end 2026-03-31 | $502.00M | +20.67% | N/A |
| Q2 FY2026Period end 2025-12-31 | $416.00M | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $3.00M | N/A | -99.40% |
| Q4 FY2025Period end 2025-06-30 | $3.00M | N/A | -99.40% |
| Q3 FY2025Period end 2025-03-31 | $3.00M | N/A | -99.41% |
| Q2 FY2025Period end 2024-12-31 | $4.00M | -99.21% | -99.73% |
| Q1 FY2025Period end 2024-09-30 | $504.00M | 0.00% | -49.85% |
| Q4 FY2024Period end 2024-06-30 | $504.00M | -0.20% | -49.45% |
| Q3 FY2024Period end 2024-03-31 | $505.00M | -66.33% | -77.49% |
| Q2 FY2024Period end 2023-12-31 | $1.50B | +49.25% | +476.92% |
| Q1 FY2024Period end 2023-09-30 | $1.00B | +0.80% | +277.82% |
| Q4 FY2023Period end 2023-06-30 | $997.00M | -55.55% | +272.01% |
| Q3 FY2023Period end 2023-03-31 | $2.24B | +762.69% | +733.83% |
| Q2 FY2023Period end 2022-12-31 | $260.00M | -2.26% | -4.41% |
| Q1 FY2023Period end 2022-09-30 | $266.00M | -0.75% | -5.34% |
| Q4 FY2022Period end 2022-06-30 | $268.00M | -0.37% | +737.50% |
| Q3 FY2022Period end 2022-03-31 | $269.00M | -1.10% | -42.89% |
| Q2 FY2022Period end 2021-12-31 | $272.00M | -3.20% | -42.13% |
| Q1 FY2022Period end 2021-09-30 | $281.00M | +778.13% | -40.59% |
| Q4 FY2021Period end 2021-06-30 | $32.00M | -93.21% | -97.38% |
| Q3 FY2021Period end 2021-03-31 | $471.00M | +0.21% | -69.16% |
| Q2 FY2021Period end 2020-12-31 | $470.00M | -0.63% | -9.96% |
| Q1 FY2021Period end 2020-09-30 | $473.00M | -61.29% | -9.04% |
| Q4 FY2020Period end 2020-06-30 | $1.22B | -19.97% | +136.82% |
| Q3 FY2020Period end 2020-03-31 | $1.53B | +192.53% | +195.93% |
| Q2 FY2020Period end 2019-12-31 | $522.00M | +0.38% | N/A |
| Q1 FY2020Period end 2019-09-30 | $520.00M | +0.78% | +184.15% |
| Q4 FY2019Period end 2019-06-30 | $516.00M | 0.00% | +181.97% |
| Q3 FY2019Period end 2019-03-31 | $516.00M | N/A | +74.32% |
| Q2 FY2019Period end 2018-12-31 | $18.00M | -90.16% | -95.64% |
| Q1 FY2019Period end 2018-09-30 | $183.00M | 0.00% | -66.85% |
| Q4 FY2018Period end 2018-06-30 | $183.00M | -38.18% | -3.17% |
| Q3 FY2018Period end 2018-03-31 | $296.00M | -28.33% | -42.97% |
| Q2 FY2018Period end 2017-12-31 | $413.00M | -25.18% | -80.73% |
| Q1 FY2018Period end 2017-09-30 | $552.00M | +192.06% | -6.76% |
| Q4 FY2017Period end 2017-06-30 | $189.00M | -63.58% | -43.07% |
| Q3 FY2017Period end 2017-03-31 | $519.00M | -75.78% | +65.92% |
| Q2 FY2017Period end 2016-12-31 | $2.14B | +261.99% | +472.38% |
| Q1 FY2017Period end 2016-09-30 | $592.00M | +78.31% | +30.48% |
| Q4 FY2016Period end 2016-06-30 | $332.00M | +6.14% | +1014.09% |
| Q3 FY2016Period end 2016-03-31 | $312.80M | -16.45% | +131.19% |
| Q2 FY2016Period end 2015-12-31 | $374.40M | -17.48% | +446.57% |
| Q1 FY2016Period end 2015-09-30 | $453.70M | +1422.48% | N/A |
| Q4 FY2015Period end 2015-06-30 | $29.80M | -77.97% | +61.96% |
| Q3 FY2015Period end 2015-03-31 | $135.30M | +97.52% | +635.33% |
| Q2 FY2015Period end 2014-12-31 | $68.50M | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $14.00M | -23.91% | N/A |
| Q4 FY2014Period end 2014-06-30 | $18.40M | 0.00% | +0.55% |
| Q3 FY2014Period end 2014-03-31 | $18.40M | N/A | -8.00% |
| Q2 FY2014Period end 2013-12-31 | $15.90M | N/A | -38.85% |
| Q1 FY2014Period end 2013-09-30 | $15.90M | -13.11% | -33.75% |
| Q4 FY2013Period end 2013-06-30 | $18.30M | -8.50% | -91.64% |
| Q3 FY2013Period end 2013-03-31 | $20.00M | -23.08% | -86.11% |
| Q2 FY2013Period end 2012-12-31 | $26.00M | +8.33% | -81.92% |
| Q1 FY2013Period end 2012-09-30 | $24.00M | -89.04% | -83.07% |
| Q4 FY2012Period end 2012-06-30 | $219.00M | +52.08% | +58.70% |
| Q3 FY2012Period end 2012-03-31 | $144.00M | +0.14% | -0.48% |
| Q2 FY2012Period end 2011-12-31 | $143.80M | +1.41% | +453.08% |
| Q1 FY2012Period end 2011-09-30 | $141.80M | +2.75% | +363.40% |
| Q4 FY2011Period end 2011-06-30 | $138.00M | -4.63% | +489.74% |
| Q3 FY2011Period end 2011-03-31 | $144.70M | +456.54% | +566.82% |
| Q2 FY2011Period end 2010-12-31 | $26.00M | -15.03% | -6.47% |
| Q1 FY2011Period end 2010-09-30 | $30.60M | +30.77% | +56.92% |
| Q4 FY2010Period end 2010-06-30 | $23.40M | +7.83% | -30.77% |
| Q3 FY2010Period end 2010-03-31 | $21.70M | -21.94% | -84.58% |
| Q2 FY2010Period end 2009-12-31 | $27.80M | +42.56% | -88.82% |
| Q1 FY2010Period end 2009-09-30 | $19.50M | -42.31% | -94.43% |
| Q4 FY2009Period end 2009-06-30 | $33.80M | -75.98% | -71.52% |
| Q3 FY2009Period end 2009-03-31 | $140.70M | -43.43% | -26.60% |
| Q2 FY2009Period end 2008-12-31 | $248.70M | -28.92% | +25.04% |
| Q1 FY2009Period end 2008-09-30 | $349.90M | +194.78% | -11.71% |
| Q4 FY2008Period end 2008-06-30 | $118.70M | -38.08% | +96.52% |
| Q3 FY2008Period end 2008-03-31 | $191.70M | -3.62% | +35.76% |
| Q2 FY2008Period end 2007-12-31 | $198.90M | -49.81% | +4.74% |
| Q1 FY2008Period end 2007-09-30 | $396.30M | +556.13% | N/A |
| Q4 FY2007Period end 2007-06-30 | $60.40M | -57.22% | N/A |
| Q3 FY2007Period end 2007-03-31 | $141.20M | -25.65% | N/A |
| Q2 FY2007Period end 2006-12-31 | $189.90M | N/A | N/A |
| Q1 FY2007Period end 2006-10-24 | $204.40M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $89.70M | -24.69% | -65.97% |
| Q3 FY2006Period end 2006-03-31 | $119.10M | -43.18% | +4.66% |
| Q2 FY2006Period end 2005-12-31 | $209.60M | -17.35% | +160.70% |
| Q1 FY2006Period end 2005-09-30 | $253.60M | -3.79% | +227.23% |
| Q4 FY2005Period end 2005-06-30 | $263.60M | +131.63% | +257.18% |
| Q3 FY2005Period end 2005-03-31 | $113.80M | +41.54% | N/A |
| Q2 FY2005Period end 2004-12-31 | $80.40M | +3.74% | N/A |
| Q1 FY2005Period end 2004-09-30 | $77.50M | +5.01% | N/A |
| Q4 FY2004Period end 2004-06-30 | $73.80M | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $5.30M | N/A | -94.39% |
| Q2 FY2004Period end 2003-12-31 | $4.90M | N/A | -94.17% |
| Q1 FY2004Period end 2003-09-30 | $8.60M | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $7.80M | -91.74% | N/A |
| Q3 FY2003Period end 2003-03-31 | $94.40M | +12.38% | N/A |
| Q2 FY2003Period end 2002-12-31 | $84.00M | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $6.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
