The latest quarterly short-term debt is $1.30 Billion with a QoQ Growth of +2.37%. 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): $1.30B.
$1.30B
$1.30 Billion
Q1 FY2027 · 2026-06-30
+2.37%
vs. $1.27B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $1.30B | +2.37% | +3.84% |
| Q4 FY2026Period end 2026-03-31 | $1.27B | +11.93% | +6.38% |
| Q3 FY2026Period end 2025-12-31 | $1.13B | -35.20% | -68.47% |
| Q2 FY2026Period end 2025-09-30 | $1.75B | +39.87% | +3196.23% |
| Q1 FY2026Period end 2025-06-30 | $1.25B | +4.87% | +2349.02% |
| Q4 FY2025Period end 2025-03-31 | $1.19B | -66.82% | N/A |
| Q3 FY2025Period end 2024-12-31 | $3.59B | +6673.58% | +1249.62% |
| Q2 FY2025Period end 2024-09-30 | $53.00M | +3.92% | N/A |
| Q1 FY2025Period end 2024-06-30 | $51.00M | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $50.00M | -81.20% | -94.83% |
| Q3 FY2024Period end 2023-12-31 | $266.00M | N/A | -73.95% |
| Q2 FY2024Period end 2023-09-30 | $49.00M | N/A | -93.88% |
| Q1 FY2024Period end 2023-06-30 | $50.00M | -94.83% | -93.74% |
| Q4 FY2023Period end 2023-03-31 | $968.00M | -5.19% | +21.15% |
| Q3 FY2023Period end 2022-12-31 | $1.02B | +27.63% | +26.05% |
| Q2 FY2023Period end 2022-09-30 | $800.00M | +0.13% | N/A |
| Q1 FY2023Period end 2022-06-30 | $799.00M | 0.00% | +6.25% |
| Q4 FY2022Period end 2022-03-31 | $799.00M | -1.36% | +7.68% |
| Q3 FY2022Period end 2021-12-31 | $810.00M | N/A | -12.81% |
| Q2 FY2022Period end 2021-09-30 | $39.00M | -94.81% | -97.78% |
| Q1 FY2022Period end 2021-06-30 | $752.00M | +1.35% | -28.58% |
| Q4 FY2021Period end 2021-03-31 | $742.00M | -20.13% | -29.47% |
| Q3 FY2021Period end 2020-12-31 | $929.00M | -47.22% | -70.19% |
| Q2 FY2021Period end 2020-09-30 | $1.76B | +67.14% | +109.52% |
| Q1 FY2021Period end 2020-06-30 | $1.05B | +0.10% | +247.52% |
| Q4 FY2020Period end 2020-03-31 | $1.05B | -66.24% | +218.79% |
| Q3 FY2020Period end 2019-12-31 | $3.12B | +270.95% | +43.73% |
| Q2 FY2020Period end 2019-09-30 | $840.00M | +177.23% | -66.67% |
| Q1 FY2020Period end 2019-06-30 | $303.00M | -8.18% | -90.41% |
| Q4 FY2019Period end 2019-03-31 | $330.00M | -84.78% | -70.77% |
| Q3 FY2019Period end 2018-12-31 | $2.17B | -13.97% | +69.38% |
| Q2 FY2019Period end 2018-09-30 | $2.52B | -20.25% | +203.25% |
| Q1 FY2019Period end 2018-06-30 | $3.16B | +179.89% | +498.48% |
| Q4 FY2018Period end 2018-03-31 | $1.13B | -11.80% | -8.95% |
| Q3 FY2018Period end 2017-12-31 | $1.28B | +54.03% | -59.42% |
| Q2 FY2018Period end 2017-09-30 | $831.00M | +57.39% | -61.63% |
| Q1 FY2018Period end 2017-06-30 | $528.00M | -57.42% | -75.65% |
| Q4 FY2017Period end 2017-03-31 | $1.24B | -60.68% | -23.31% |
| Q3 FY2017Period end 2016-12-31 | $3.15B | +45.61% | +214.46% |
| Q2 FY2017Period end 2016-09-30 | $2.17B | -0.09% | +73.00% |
| Q1 FY2017Period end 2016-06-30 | $2.17B | +34.08% | +31.08% |
| Q4 FY2016Period end 2016-03-31 | $1.62B | +61.22% | -2.82% |
| Q3 FY2016Period end 2015-12-31 | $1.00B | -19.89% | -29.02% |
| Q2 FY2016Period end 2015-09-30 | $1.25B | -24.30% | +31.51% |
| Q1 FY2016Period end 2015-06-30 | $1.65B | -0.60% | +210.90% |
| Q4 FY2015Period end 2015-03-31 | $1.66B | +17.76% | -0.06% |
| Q3 FY2015Period end 2014-12-31 | $1.41B | +48.42% | +300.28% |
| Q2 FY2015Period end 2014-09-30 | $952.00M | +78.95% | +169.69% |
| Q1 FY2015Period end 2014-06-30 | $532.00M | -68.05% | +51.14% |
| Q4 FY2014Period end 2014-03-31 | $1.67B | +371.67% | +373.01% |
| Q3 FY2014Period end 2013-12-31 | $353.00M | 0.00% | -30.24% |
| Q2 FY2014Period end 2013-09-30 | $353.00M | +0.28% | -30.51% |
| Q1 FY2014Period end 2013-06-30 | $352.00M | 0.00% | -30.71% |
| Q4 FY2013Period end 2013-03-31 | $352.00M | -30.43% | -61.23% |
| Q3 FY2013Period end 2012-12-31 | $506.00M | -0.39% | +23.72% |
| Q2 FY2013Period end 2012-09-30 | $508.00M | 0.00% | +22.71% |
| Q1 FY2013Period end 2012-06-30 | $508.00M | -44.05% | +22.71% |
| Q4 FY2012Period end 2012-03-31 | $908.00M | +122.00% | +117.75% |
| Q3 FY2012Period end 2011-12-31 | $409.00M | -1.21% | -76.72% |
| Q2 FY2012Period end 2011-09-30 | $414.00M | 0.00% | N/A |
| Q1 FY2012Period end 2011-06-30 | $414.00M | -0.72% | N/A |
| Q4 FY2011Period end 2011-03-31 | $417.00M | -76.27% | N/A |
| Q3 FY2011Period end 2010-12-31 | $1.76B | N/A | +709.68% |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-03-31 | $3.00M | -98.62% | -98.63% |
| Q3 FY2010Period end 2009-12-31 | $217.00M | 0.00% | N/A |
| Q2 FY2010Period end 2009-09-30 | $217.00M | 0.00% | N/A |
| Q1 FY2010Period end 2009-06-30 | $217.00M | -0.91% | N/A |
| Q4 FY2009Period end 2009-03-31 | $219.00M | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-03-31 | $2.00M | -98.68% | -98.71% |
| Q3 FY2008Period end 2007-12-31 | $152.00M | 0.00% | N/A |
| Q2 FY2008Period end 2007-09-30 | $152.00M | 0.00% | N/A |
| Q1 FY2008Period end 2007-06-30 | $152.00M | -1.94% | N/A |
| Q4 FY2007Period end 2007-03-31 | $155.00M | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $25.00M | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $25.00M | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $26.00M | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $26.00M | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $6.00M | N/A | -97.69% |
| Q2 FY2006Period end 2005-09-30 | $6.00M | N/A | -97.70% |
| Q1 FY2006Period end 2005-06-30 | $8.00M | N/A | -97.21% |
| Q4 FY2005Period end 2005-03-31 | $9.00M | -96.54% | -96.72% |
| Q3 FY2005Period end 2004-12-31 | $259.90M | -0.50% | +11.02% |
| Q2 FY2005Period end 2004-09-30 | $261.20M | -8.80% | +72.52% |
| Q1 FY2005Period end 2004-06-30 | $286.40M | +4.22% | N/A |
| Q4 FY2004Period end 2004-03-31 | $274.80M | +17.39% | N/A |
| Q3 FY2004Period end 2003-12-31 | $234.10M | +54.62% | N/A |
| Q2 FY2004Period end 2003-09-30 | $151.40M | N/A | +6.92% |
| Q1 FY2004Period end 2003-06-30 | $16.40M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $10.20M | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $39.30M | -72.25% | N/A |
| Q2 FY2003Period end 2002-09-30 | $141.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
