The latest quarterly short-term debt is $1.57 Trillion with a QoQ Growth of +100647729.07%. 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): $1.57T.
$1.57T
$1.57 Trillion
Q4 FY2026 · 2026-06-30
+100647729.07%
vs. $1.56M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.57T | +100647729.07% | +910741235.25% |
| Q3 FY2026Period end 2026-03-31 | $1.56M | +1248.77% | +741.20% |
| Q2 FY2026Period end 2025-12-31 | $115.77K | -19.68% | -96.16% |
| Q1 FY2026Period end 2025-09-30 | $144.14K | -16.47% | -95.14% |
| Q4 FY2025Period end 2025-06-30 | $172.57K | -7.04% | -17.50% |
| Q3 FY2025Period end 2025-03-31 | $185.63K | -93.85% | -42.65% |
| Q2 FY2025Period end 2024-12-31 | $3.02M | +1.81% | +41.08% |
| Q1 FY2025Period end 2024-09-30 | $2.96M | +1316.96% | +133.50% |
| Q4 FY2024Period end 2024-06-30 | $209.17K | -35.38% | -79.57% |
| Q3 FY2024Period end 2024-03-31 | $323.69K | -84.87% | -61.89% |
| Q2 FY2024Period end 2023-12-31 | $2.14M | +68.50% | +97.10% |
| Q1 FY2024Period end 2023-09-30 | $1.27M | +23.98% | +16.33% |
| Q4 FY2023Period end 2023-06-30 | $1.02M | +20.54% | +2.52% |
| Q3 FY2023Period end 2023-03-31 | $849.33K | -21.73% | -5.90% |
| Q2 FY2023Period end 2022-12-31 | $1.09M | -0.55% | +39.58% |
| Q1 FY2023Period end 2022-09-30 | $1.09M | +9.26% | +57.16% |
| Q4 FY2022Period end 2022-06-30 | $998.69K | +10.65% | +57.31% |
| Q3 FY2022Period end 2022-03-31 | $902.60K | +16.10% | -3.38% |
| Q2 FY2022Period end 2021-12-31 | $777.42K | +11.97% | -17.00% |
| Q1 FY2022Period end 2021-09-30 | $694.30K | +9.37% | -21.22% |
| Q4 FY2021Period end 2021-06-30 | $634.85K | -32.04% | -35.31% |
| Q3 FY2021Period end 2021-03-31 | $934.18K | -0.26% | +60.69% |
| Q2 FY2021Period end 2020-12-31 | $936.62K | +6.27% | +61.11% |
| Q1 FY2021Period end 2020-09-30 | $881.35K | -10.19% | +51.60% |
| Q4 FY2020Period end 2020-06-30 | $981.35K | +68.81% | +68.81% |
| Q3 FY2020Period end 2020-03-31 | $581.35K | 0.00% | 0.00% |
| Q2 FY2020Period end 2019-12-31 | $581.35K | 0.00% | -60.15% |
| Q1 FY2020Period end 2019-09-30 | $581.35K | 0.00% | -60.15% |
| Q4 FY2019Period end 2019-06-30 | $581.35K | 0.00% | -60.15% |
| Q3 FY2019Period end 2019-03-31 | $581.35K | -60.15% | -60.15% |
| Q2 FY2019Period end 2018-12-31 | $1.46M | 0.00% | +31.25% |
| Q1 FY2019Period end 2018-09-30 | $1.46M | 0.00% | +31.25% |
| Q4 FY2018Period end 2018-06-30 | $1.46M | 0.00% | +31.25% |
| Q3 FY2018Period end 2018-03-31 | $1.46M | +31.25% | +74.97% |
| Q2 FY2018Period end 2017-12-31 | $1.11M | 0.00% | +100.07% |
| Q1 FY2018Period end 2017-09-30 | $1.11M | 0.00% | N/A |
| Q4 FY2017Period end 2017-06-30 | $1.11M | +33.31% | N/A |
| Q3 FY2017Period end 2017-03-31 | $833.75K | +50.07% | N/A |
| Q2 FY2017Period end 2016-12-31 | $555.56K | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $51.59K | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q2 FY2015Period end 2014-12-31 | $473.45K | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $54.98K | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $54.98K | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2012-12-31 | $1.09M | +1350.00% | N/A |
| Q1 FY2013Period end 2012-09-30 | $75.00K | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $14.15K | -98.57% | N/A |
| Q2 FY2011Period end 2010-12-31 | $991.21K | -3.86% | N/A |
| Q1 FY2011Period end 2010-09-30 | $1.03M | N/A | +1387.76% |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q2 FY2010Period end 2009-12-31 | $27.64K | -60.12% | -84.76% |
| Q1 FY2010Period end 2009-09-30 | $69.30K | -54.63% | -62.72% |
| Q4 FY2009Period end 2009-06-30 | $152.76K | +0.09% | -65.76% |
| Q3 FY2009Period end 2009-03-31 | $152.62K | -15.82% | -17.34% |
| Q2 FY2009Period end 2008-12-31 | $181.31K | -2.46% | -1.49% |
| Q1 FY2009Period end 2008-09-30 | $185.88K | -58.33% | +1.31% |
| Q4 FY2008Period end 2008-06-30 | $446.08K | +141.59% | +143.85% |
| Q3 FY2008Period end 2008-03-31 | $184.64K | +0.32% | +1.23% |
| Q2 FY2008Period end 2007-12-31 | $184.05K | +0.31% | +12.99% |
| Q1 FY2008Period end 2007-09-30 | $183.48K | +0.30% | -36.19% |
| Q4 FY2007Period end 2007-06-30 | $182.93K | +0.29% | -35.81% |
| Q3 FY2007Period end 2007-03-31 | $182.40K | +11.97% | -32.74% |
| Q2 FY2007Period end 2006-12-31 | $162.89K | -43.35% | N/A |
| Q1 FY2007Period end 2006-09-30 | $287.55K | +0.91% | N/A |
| Q4 FY2006Period end 2006-06-30 | $284.96K | +5.08% | N/A |
| Q3 FY2006Period end 2006-03-31 | $271.20K | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $13.34K | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $12.90K | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $12.48K | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $20.65K | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $20.65K | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
