The latest quarterly short-term debt is $3.94 Billion. 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. Q4 FY2025 (2026-06-30): $3.94B.
$3.94B
$3.94 Billion
N/A
20
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2026-06-30 | $3.94B | N/A | N/A |
| Q2 FY2025Period end 2025-12-31 | $3.46B | N/A | N/A |
| Q4 FY2024Period end 2025-06-30 | $3.47B | N/A | N/A |
| Q2 FY2024Period end 2024-12-31 | $2.92B | N/A | N/A |
| Q4 FY2023Period end 2024-06-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2023-06-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2022-06-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2021-06-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2020-06-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2019-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
