The latest quarterly short-term debt is $2.42 Billion with a QoQ Growth of -0.04%. 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 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q4 FY2026 (2026-05-31): $2.42B.
$2.42B
$2.42 Billion
Q4 FY2026 · 2026-05-31
-0.04%
vs. $2.42B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $2.42B | -0.04% | +69.54% |
| Q3 FY2026Period end 2026-02-28 | $2.42B | +168.81% | +296.40% |
| Q2 FY2026Period end 2025-11-30 | $901.00M | +2.04% | +52.20% |
| Q1 FY2026Period end 2025-08-31 | $883.00M | -38.17% | +41.96% |
| Q4 FY2025Period end 2025-05-31 | $1.43B | +133.72% | +2000.00% |
| Q3 FY2025Period end 2025-02-28 | $611.00M | +3.21% | +811.94% |
| Q2 FY2025Period end 2024-11-30 | $592.00M | -4.82% | +77.25% |
| Q1 FY2025Period end 2024-08-31 | $622.00M | +814.71% | +77.21% |
| Q4 FY2024Period end 2024-05-31 | $68.00M | +1.49% | -46.03% |
| Q3 FY2024Period end 2024-02-29 | $67.00M | -79.94% | -54.42% |
| Q2 FY2024Period end 2023-11-30 | $334.00M | -4.84% | +94.19% |
| Q1 FY2024Period end 2023-08-31 | $351.00M | +178.57% | +152.52% |
| Q4 FY2023Period end 2023-05-31 | $126.00M | -14.29% | +152.00% |
| Q3 FY2023Period end 2023-02-28 | $147.00M | -14.53% | +26.72% |
| Q2 FY2023Period end 2022-11-30 | $172.00M | +23.74% | +47.01% |
| Q1 FY2023Period end 2022-08-31 | $139.00M | +178.00% | +11.20% |
| Q4 FY2022Period end 2022-05-31 | $50.00M | -56.90% | 0.00% |
| Q3 FY2022Period end 2022-02-28 | $116.00M | -0.85% | -82.04% |
| Q2 FY2022Period end 2021-11-30 | $117.00M | -6.40% | +20.62% |
| Q1 FY2022Period end 2021-08-31 | $125.00M | +150.00% | +43.68% |
| Q4 FY2021Period end 2021-05-31 | $50.00M | -92.26% | N/A |
| Q3 FY2021Period end 2021-02-28 | $646.00M | +565.98% | +92.84% |
| Q2 FY2021Period end 2020-11-30 | $97.00M | +11.49% | -35.33% |
| Q1 FY2021Period end 2020-08-31 | $87.00M | N/A | N/A |
| Q4 FY2020Period end 2020-05-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-02-29 | $335.00M | +123.33% | -72.04% |
| Q2 FY2020Period end 2019-11-30 | $150.00M | N/A | -83.18% |
| Q1 FY2020Period end 2019-08-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-05-31 | $964.00M | -19.53% | -28.17% |
| Q3 FY2019Period end 2019-02-28 | $1.20B | +34.30% | -23.35% |
| Q2 FY2019Period end 2018-11-30 | $892.00M | -47.62% | +241.76% |
| Q1 FY2019Period end 2018-08-31 | $1.70B | +26.90% | N/A |
| Q4 FY2018Period end 2018-05-31 | $1.34B | -14.14% | N/A |
| Q3 FY2018Period end 2018-02-28 | $1.56B | +498.85% | +3373.33% |
| Q2 FY2018Period end 2017-11-30 | $261.00M | N/A | +506.98% |
| Q1 FY2018Period end 2017-08-31 | $19.00M | N/A | -59.57% |
| Q4 FY2017Period end 2017-05-31 | $22.00M | -51.11% | -24.14% |
| Q3 FY2017Period end 2017-02-28 | $45.00M | +4.65% | N/A |
| Q2 FY2017Period end 2016-11-30 | $43.00M | -8.51% | N/A |
| Q1 FY2017Period end 2016-08-31 | $47.00M | +62.07% | N/A |
| Q4 FY2016Period end 2016-05-31 | $29.00M | N/A | N/A |
| Q3 FY2016Period end 2016-02-29 | $11.00M | N/A | N/A |
| Q2 FY2016Period end 2015-11-30 | $14.00M | N/A | N/A |
| Q1 FY2016Period end 2015-08-31 | $14.00M | N/A | N/A |
| Q4 FY2015Period end 2015-05-31 | $19.00M | N/A | N/A |
| Q3 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-11-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2014-08-31 | $1.00M | N/A | -99.61% |
| Q4 FY2014Period end 2014-05-31 | $1.00M | N/A | -99.60% |
| Q3 FY2014Period end 2014-02-28 | $1.00M | -99.60% | -99.60% |
| Q2 FY2014Period end 2013-11-30 | $251.00M | -1.18% | N/A |
| Q1 FY2014Period end 2013-08-31 | $254.00M | +1.20% | N/A |
| Q4 FY2013Period end 2013-05-31 | $251.00M | 0.00% | -39.81% |
| Q3 FY2013Period end 2013-02-28 | $251.00M | N/A | -40.10% |
| Q2 FY2013Period end 2012-11-30 | $1.00M | N/A | -99.77% |
| Q1 FY2013Period end 2012-08-31 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-05-31 | $417.00M | -0.48% | N/A |
| Q3 FY2012Period end 2012-02-29 | $419.00M | -2.10% | N/A |
| Q2 FY2012Period end 2011-11-30 | $428.00M | +42.19% | +70.52% |
| Q1 FY2012Period end 2011-08-31 | $301.00M | N/A | +19.92% |
| Q4 FY2011Period end 2011-05-31 | $18.00M | N/A | -93.13% |
| Q3 FY2011Period end 2011-02-28 | $18.00M | -92.83% | -93.64% |
| Q2 FY2011Period end 2010-11-30 | $251.00M | 0.00% | +527.50% |
| Q1 FY2011Period end 2010-08-31 | $251.00M | -4.20% | +58.86% |
| Q4 FY2010Period end 2010-05-31 | $262.00M | -7.42% | -59.88% |
| Q3 FY2010Period end 2010-02-28 | $283.00M | +607.50% | -74.01% |
| Q2 FY2010Period end 2009-11-30 | $40.00M | -74.68% | -96.33% |
| Q1 FY2010Period end 2009-08-31 | $158.00M | -75.80% | -84.22% |
| Q4 FY2009Period end 2009-05-31 | $653.00M | -40.04% | +30.08% |
| Q3 FY2009Period end 2009-02-28 | $1.09B | 0.00% | N/A |
| Q2 FY2009Period end 2008-11-30 | $1.09B | +8.79% | +757.48% |
| Q1 FY2009Period end 2008-08-31 | $1.00B | +99.40% | +647.01% |
| Q4 FY2008Period end 2008-05-31 | $502.00M | N/A | -21.44% |
| Q3 FY2008Period end 2008-02-29 | $18.00M | -85.83% | -98.57% |
| Q2 FY2008Period end 2007-11-30 | $127.00M | -5.22% | -89.13% |
| Q1 FY2008Period end 2007-08-31 | $134.00M | -79.03% | -88.14% |
| Q4 FY2007Period end 2007-05-31 | $639.00M | -49.25% | -24.82% |
| Q3 FY2007Period end 2007-02-28 | $1.26B | +7.79% | +422.41% |
| Q2 FY2007Period end 2006-11-30 | $1.17B | +3.36% | +136.92% |
| Q1 FY2007Period end 2006-08-31 | $1.13B | +32.94% | +283.05% |
| Q4 FY2006Period end 2006-05-31 | $850.00M | +252.70% | +130.35% |
| Q3 FY2006Period end 2006-02-28 | $241.00M | -51.12% | -75.23% |
| Q2 FY2006Period end 2005-11-30 | $493.00M | +67.12% | -36.39% |
| Q1 FY2006Period end 2005-08-31 | $295.00M | -20.05% | -64.46% |
| Q4 FY2005Period end 2005-05-31 | $369.00M | -62.08% | -50.80% |
| Q3 FY2005Period end 2005-02-28 | $973.00M | +25.55% | -53.15% |
| Q2 FY2005Period end 2004-11-30 | $775.00M | -6.63% | +133.43% |
| Q1 FY2005Period end 2004-08-31 | $830.00M | +10.67% | +196.43% |
| Q4 FY2004Period end 2004-05-31 | $750.00M | -63.89% | +143.51% |
| Q3 FY2004Period end 2004-02-29 | $2.08B | +525.60% | +331.81% |
| Q2 FY2004Period end 2003-11-30 | $332.00M | +18.57% | +970.97% |
| Q1 FY2004Period end 2003-08-31 | $280.00M | -9.09% | +120.47% |
| Q4 FY2003Period end 2003-05-31 | $308.00M | -35.97% | N/A |
| Q3 FY2003Period end 2003-02-28 | $481.00M | +1451.61% | N/A |
| Q2 FY2003Period end 2002-11-30 | $31.00M | -75.59% | N/A |
| Q1 FY2003Period end 2002-08-31 | $127.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
