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.
Q1 FY2027 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-06-30): $0.00.
$0
$0
Q1 FY2027 · 2026-06-30
N/A
79
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $0 | N/A | N/A |
| Q4 FY2026Period end 2026-03-31 | $0 | N/A | -100.00% |
| Q3 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q1 FY2026Period end 2025-06-30 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-03-31 | $16.79B | N/A | +2.23% |
| Q3 FY2025Period end 2024-12-31 | $0 | -100.00% | N/A |
| Q2 FY2025Period end 2024-09-30 | $18.02B | N/A | -37.03% |
| Q1 FY2025Period end 2024-06-30 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-03-31 | $16.43B | N/A | +14.42% |
| Q3 FY2024Period end 2023-12-31 | $0 | -100.00% | N/A |
| Q2 FY2024Period end 2023-09-30 | $28.61B | N/A | N/A |
| Q1 FY2024Period end 2023-06-30 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-03-31 | $14.36B | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $16.63B | N/A | +73.23% |
| Q1 FY2023Period end 2022-06-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2021-12-31 | $0 | -100.00% | N/A |
| Q2 FY2022Period end 2021-09-30 | $9.60B | N/A | -0.55% |
| Q1 FY2022Period end 2021-06-30 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-03-31 | $8.13B | N/A | +62.34% |
| Q3 FY2021Period end 2020-12-31 | $0 | -100.00% | N/A |
| Q2 FY2021Period end 2020-09-30 | $9.65B | N/A | +45.45% |
| Q1 FY2021Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-03-31 | $5.01B | N/A | -46.79% |
| Q3 FY2020Period end 2019-12-31 | $0 | -100.00% | N/A |
| Q2 FY2020Period end 2019-09-30 | $6.64B | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-03-31 | $9.41B | N/A | -21.31% |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-03-31 | $11.96B | N/A | +140.85% |
| Q3 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-03-31 | $4.97B | N/A | +29.88% |
| Q3 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-03-31 | $3.82B | N/A | +11.43% |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2015-06-30 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-03-31 | $3.43B | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | -100.00% | N/A |
| Q2 FY2015Period end 2014-09-30 | $1.69B | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2013-06-30 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-03-31 | $2.68B | N/A | +21.18% |
| Q3 FY2013Period end 2012-12-31 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2012-09-30 | $2.22B | N/A | +13.95% |
| Q1 FY2013Period end 2012-06-30 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-03-31 | $2.21B | N/A | +28.57% |
| Q3 FY2012Period end 2011-12-31 | $0 | -100.00% | N/A |
| Q2 FY2012Period end 2011-09-30 | $1.95B | N/A | +14.73% |
| Q1 FY2012Period end 2011-06-30 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-03-31 | $1.72B | N/A | -21.25% |
| Q3 FY2011Period end 2010-12-31 | $0 | -100.00% | N/A |
| Q2 FY2011Period end 2010-09-30 | $1.70B | N/A | +65.26% |
| Q1 FY2011Period end 2010-06-30 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-03-31 | $2.19B | N/A | +307.02% |
| Q3 FY2010Period end 2009-12-31 | $0 | -100.00% | N/A |
| Q2 FY2010Period end 2009-09-30 | $1.03B | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-03-31 | $537.11M | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $2.35B | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $3.23B | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $1.58B | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $2.22B | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $1.57B | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $1.70B | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $1.47B | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $1.43B | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $669.62M | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $555.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
