The latest quarterly short-term debt is $1.18 Billion with a QoQ Growth of +29.23%. 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 (2026-06-30): $1.18B.
$1.18B
$1.18 Billion
+29.23%
vs. $910.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.18B | +29.23% | -36.33% |
| Q2 FY2026Period end 2026-03-31 | $910.00M | +108.72% | -49.97% |
| Q1 FY2026Period end 2025-12-31 | $436.00M | -66.18% | -68.95% |
| Q4 FY2025Period end 2025-09-30 | $1.29B | -30.21% | -13.43% |
| Q3 FY2025Period end 2025-06-30 | $1.85B | +1.54% | -26.74% |
| Q2 FY2025Period end 2025-03-31 | $1.82B | +29.56% | -46.10% |
| Q1 FY2025Period end 2024-12-31 | $1.40B | -5.71% | -47.02% |
| Q4 FY2024Period end 2024-09-30 | $1.49B | -40.94% | +48.01% |
| Q3 FY2024Period end 2024-06-30 | $2.52B | -25.30% | +98.97% |
| Q2 FY2024Period end 2024-03-31 | $3.38B | +27.36% | +26.93% |
| Q1 FY2024Period end 2023-12-31 | $2.65B | +163.42% | +35.00% |
| Q4 FY2023Period end 2023-09-30 | $1.01B | -20.60% | -34.42% |
| Q3 FY2023Period end 2023-06-30 | $1.27B | -52.35% | -44.87% |
| Q2 FY2023Period end 2023-03-31 | $2.66B | +35.46% | +16.42% |
| Q1 FY2023Period end 2022-12-31 | $1.96B | +27.97% | +220.75% |
| Q4 FY2022Period end 2022-09-30 | $1.53B | -33.25% | +555.56% |
| Q3 FY2022Period end 2022-06-30 | $2.30B | +0.61% | +398.48% |
| Q2 FY2022Period end 2022-03-31 | $2.28B | +273.20% | +414.41% |
| Q1 FY2022Period end 2021-12-31 | $612.00M | +161.54% | +31.90% |
| Q4 FY2021Period end 2021-09-30 | $234.00M | -49.24% | -20.14% |
| Q3 FY2021Period end 2021-06-30 | $461.00M | +3.83% | -80.97% |
| Q2 FY2021Period end 2021-03-31 | $444.00M | -4.31% | -68.95% |
| Q1 FY2021Period end 2020-12-31 | $464.00M | +58.36% | -65.93% |
| Q4 FY2020Period end 2020-09-30 | $293.00M | -87.91% | -42.66% |
| Q3 FY2020Period end 2020-06-30 | $2.42B | +69.44% | +365.07% |
| Q2 FY2020Period end 2020-03-31 | $1.43B | +4.99% | -63.96% |
| Q1 FY2020Period end 2019-12-31 | $1.36B | +166.54% | -41.29% |
| Q4 FY2019Period end 2019-09-30 | $511.00M | -1.92% | -60.90% |
| Q3 FY2019Period end 2019-06-30 | $521.00M | -86.87% | -67.09% |
| Q2 FY2019Period end 2019-03-31 | $3.97B | +71.03% | +249.30% |
| Q1 FY2019Period end 2018-12-31 | $2.32B | +77.51% | +44.55% |
| Q4 FY2018Period end 2018-09-30 | $1.31B | -17.44% | -18.72% |
| Q3 FY2018Period end 2018-06-30 | $1.58B | +39.35% | -36.65% |
| Q2 FY2018Period end 2018-03-31 | $1.14B | -29.22% | -31.81% |
| Q1 FY2018Period end 2017-12-31 | $1.60B | -0.19% | -44.64% |
| Q4 FY2017Period end 2017-09-30 | $1.61B | -35.65% | -7.96% |
| Q3 FY2017Period end 2017-06-30 | $2.50B | +50.00% | -12.84% |
| Q2 FY2017Period end 2017-03-31 | $1.67B | -42.53% | -11.85% |
| Q1 FY2017Period end 2016-12-31 | $2.90B | +65.94% | +56.36% |
| Q4 FY2016Period end 2016-09-30 | $1.75B | -39.07% | +101.73% |
| Q3 FY2016Period end 2016-06-24 | $2.87B | +51.69% | +59.19% |
| Q2 FY2016Period end 2016-03-25 | $1.89B | +1.94% | -11.52% |
| Q1 FY2016Period end 2015-12-25 | $1.85B | +114.09% | +52.72% |
| Q4 FY2015Period end 2015-09-30 | $866.00M | -51.92% | +168.11% |
| Q3 FY2015Period end 2015-06-26 | $1.80B | -15.68% | +67.85% |
| Q2 FY2015Period end 2015-03-27 | $2.14B | +75.95% | +40.62% |
| Q1 FY2015Period end 2014-12-26 | $1.21B | +275.85% | -32.71% |
| Q4 FY2014Period end 2014-09-30 | $323.00M | -69.90% | -65.57% |
| Q3 FY2014Period end 2014-06-27 | $1.07B | -29.36% | -25.02% |
| Q2 FY2014Period end 2014-03-28 | $1.52B | -15.80% | -27.04% |
| Q1 FY2014Period end 2013-12-27 | $1.80B | +92.32% | +74.30% |
| Q4 FY2013Period end 2013-09-30 | $938.00M | -34.45% | +25.57% |
| Q3 FY2013Period end 2013-06-28 | $1.43B | -31.27% | +38.26% |
| Q2 FY2013Period end 2013-03-29 | $2.08B | +101.16% | +207.08% |
| Q1 FY2013Period end 2012-12-28 | $1.03B | +38.55% | +126.48% |
| Q4 FY2012Period end 2012-09-30 | $747.00M | -27.83% | +21.86% |
| Q3 FY2012Period end 2012-06-29 | $1.03B | +52.65% | +57.53% |
| Q2 FY2012Period end 2012-03-30 | $678.00M | +48.36% | +326.42% |
| Q1 FY2012Period end 2011-12-30 | $457.00M | -25.45% | -46.24% |
| Q4 FY2011Period end 2011-09-30 | $613.00M | -6.70% | -16.82% |
| Q3 FY2011Period end 2011-06-24 | $657.00M | +313.21% | -9.63% |
| Q2 FY2011Period end 2011-03-25 | $159.00M | -81.29% | -78.60% |
| Q1 FY2011Period end 2010-12-24 | $850.00M | +15.33% | +131.61% |
| Q4 FY2010Period end 2010-09-30 | $737.00M | +1.38% | -7.64% |
| Q3 FY2010Period end 2010-06-25 | $727.00M | -2.15% | -6.44% |
| Q2 FY2010Period end 2010-03-26 | $743.00M | +102.45% | -6.78% |
| Q1 FY2010Period end 2009-12-25 | $367.00M | -54.01% | -74.46% |
| Q4 FY2009Period end 2009-09-30 | $798.00M | +2.70% | +7.40% |
| Q3 FY2009Period end 2009-06-26 | $777.00M | -2.51% | -11.90% |
| Q2 FY2009Period end 2009-03-27 | $797.00M | -44.54% | -21.63% |
| Q1 FY2009Period end 2008-12-26 | $1.44B | +93.41% | +33.67% |
| Q4 FY2008Period end 2008-09-30 | $743.00M | -15.76% | -36.11% |
| Q3 FY2008Period end 2008-06-27 | $882.00M | -13.27% | -35.15% |
| Q2 FY2008Period end 2008-03-28 | $1.02B | -5.40% | -45.12% |
| Q1 FY2008Period end 2007-12-28 | $1.07B | -7.57% | -33.93% |
| Q4 FY2007Period end 2007-09-30 | $1.16B | -14.49% | +43.94% |
| Q3 FY2007Period end 2007-06-29 | $1.36B | -26.61% | -8.79% |
| Q2 FY2007Period end 2007-03-30 | $1.85B | +13.89% | +80.25% |
| Q1 FY2007Period end 2006-12-29 | $1.63B | +101.36% | -16.82% |
| Q4 FY2006Period end 2006-09-30 | $808.00M | -45.81% | +5.62% |
| Q3 FY2006Period end 2006-06-30 | $1.49B | +45.04% | +32.06% |
| Q2 FY2006Period end 2006-03-31 | $1.03B | -47.44% | -46.26% |
| Q1 FY2006Period end 2005-12-30 | $1.96B | +155.69% | +74.74% |
| Q4 FY2005Period end 2005-09-30 | $765.00M | -32.24% | -26.44% |
| Q3 FY2005Period end 2005-07-01 | $1.13B | -40.98% | +158.12% |
| Q2 FY2005Period end 2005-04-01 | $1.91B | +70.90% | +48.86% |
| Q1 FY2005Period end 2004-12-31 | $1.12B | +7.63% | +31.93% |
| Q4 FY2004Period end 2004-09-30 | $1.04B | +137.77% | +79.84% |
| Q3 FY2004Period end 2004-06-30 | $437.40M | -65.96% | -63.40% |
| Q2 FY2004Period end 2004-03-31 | $1.29B | +51.46% | +52.84% |
| Q1 FY2004Period end 2003-12-31 | $848.50M | +46.72% | -10.06% |
| Q4 FY2003Period end 2003-09-30 | $578.30M | -51.61% | +298.28% |
| Q3 FY2003Period end 2003-06-30 | $1.20B | +42.14% | N/A |
| Q2 FY2003Period end 2003-03-31 | $840.80M | -10.88% | N/A |
| Q1 FY2003Period end 2002-12-31 | $943.40M | +549.72% | N/A |
| Q4 FY2002Period end 2002-09-30 | $145.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
