The latest quarterly short-term debt is $1.80 Billion with a QoQ Growth of -2.28%. 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.
Q3 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $1.80B.
$1.80B
$1.80 Billion
Q3 FY2026 · 2026-06-30
-2.28%
vs. $1.84B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.80B | -2.28% | +103.85% |
| Q2 FY2026Period end 2026-03-31 | $1.84B | +400.54% | +134.05% |
| Q1 FY2026Period end 2025-12-31 | $368.00M | +13.23% | -52.08% |
| Q4 FY2025Period end 2025-09-30 | $325.00M | -63.19% | -65.35% |
| Q3 FY2025Period end 2025-06-30 | $883.00M | +12.20% | -23.48% |
| Q2 FY2025Period end 2025-03-31 | $787.00M | +2.47% | -31.86% |
| Q1 FY2025Period end 2024-12-31 | $768.00M | -18.12% | +48.84% |
| Q4 FY2024Period end 2024-09-30 | $938.00M | -18.72% | +178.34% |
| Q3 FY2024Period end 2024-06-30 | $1.15B | -0.09% | +537.57% |
| Q2 FY2024Period end 2024-03-31 | $1.16B | +123.84% | +253.21% |
| Q1 FY2024Period end 2023-12-31 | $516.00M | +53.12% | +165.98% |
| Q4 FY2023Period end 2023-09-30 | $337.00M | +86.19% | -27.68% |
| Q3 FY2023Period end 2023-06-30 | $181.00M | -44.65% | -58.58% |
| Q2 FY2023Period end 2023-03-31 | $327.00M | +68.56% | -23.06% |
| Q1 FY2023Period end 2022-12-31 | $194.00M | -58.37% | -27.61% |
| Q4 FY2022Period end 2022-09-30 | $466.00M | +6.64% | +68.23% |
| Q3 FY2022Period end 2022-06-30 | $437.00M | +2.82% | +53.33% |
| Q2 FY2022Period end 2022-03-31 | $425.00M | +58.58% | +91.44% |
| Q1 FY2022Period end 2021-12-31 | $268.00M | -3.25% | +15.02% |
| Q4 FY2021Period end 2021-09-30 | $277.00M | -2.81% | +10.80% |
| Q3 FY2021Period end 2021-06-30 | $285.00M | +28.38% | +25.00% |
| Q2 FY2021Period end 2021-03-31 | $222.00M | -4.72% | +3.26% |
| Q1 FY2021Period end 2020-12-31 | $233.00M | -6.80% | +13.11% |
| Q4 FY2020Period end 2020-09-30 | $250.00M | +9.65% | +66.67% |
| Q3 FY2020Period end 2020-06-30 | $228.00M | +6.05% | +6.05% |
| Q2 FY2020Period end 2020-03-31 | $215.00M | +4.37% | +2.38% |
| Q1 FY2020Period end 2019-12-31 | $206.00M | +37.33% | -54.82% |
| Q4 FY2019Period end 2019-09-30 | $150.00M | -30.23% | -19.35% |
| Q3 FY2019Period end 2019-06-30 | $215.00M | +2.38% | +86.21% |
| Q2 FY2019Period end 2019-03-31 | $210.00M | -53.95% | +47.07% |
| Q1 FY2019Period end 2018-12-31 | $456.00M | +145.16% | -46.92% |
| Q4 FY2018Period end 2018-09-30 | $186.00M | +61.09% | -77.62% |
| Q3 FY2018Period end 2018-06-30 | $115.46M | -19.14% | -49.18% |
| Q2 FY2018Period end 2018-03-31 | $142.79M | -83.38% | -47.64% |
| Q1 FY2018Period end 2017-12-31 | $859.04M | +3.38% | +108.49% |
| Q4 FY2017Period end 2017-09-30 | $830.94M | +265.75% | +329.44% |
| Q3 FY2017Period end 2017-06-30 | $227.19M | -16.69% | -54.94% |
| Q2 FY2017Period end 2017-03-31 | $272.71M | -33.81% | +42.80% |
| Q1 FY2017Period end 2016-12-31 | $412.03M | +112.94% | +67.58% |
| Q4 FY2016Period end 2016-09-30 | $193.50M | -61.63% | -56.80% |
| Q3 FY2016Period end 2016-06-30 | $504.24M | +164.03% | +32.35% |
| Q2 FY2016Period end 2016-03-31 | $190.98M | -22.32% | -57.48% |
| Q1 FY2016Period end 2015-12-31 | $245.87M | -45.10% | -44.41% |
| Q4 FY2015Period end 2015-09-30 | $447.88M | +17.56% | +12.14% |
| Q3 FY2015Period end 2015-06-30 | $380.98M | -15.17% | +10.08% |
| Q2 FY2015Period end 2015-03-31 | $449.10M | +1.54% | -1.56% |
| Q1 FY2015Period end 2014-12-31 | $442.27M | +10.73% | +4.19% |
| Q4 FY2014Period end 2014-09-30 | $399.41M | +15.41% | +3.74% |
| Q3 FY2014Period end 2014-06-30 | $346.09M | -24.14% | +1.17% |
| Q2 FY2014Period end 2014-03-31 | $456.19M | +7.47% | -21.03% |
| Q1 FY2014Period end 2013-12-31 | $424.47M | +10.25% | -16.00% |
| Q4 FY2013Period end 2013-09-30 | $385.01M | +12.55% | +10.62% |
| Q3 FY2013Period end 2013-06-30 | $342.08M | -40.79% | -50.67% |
| Q2 FY2013Period end 2013-03-31 | $577.71M | +14.33% | +321.61% |
| Q1 FY2013Period end 2012-12-31 | $505.29M | +45.18% | +174.52% |
| Q4 FY2012Period end 2012-09-30 | $348.04M | -49.82% | +31.39% |
| Q3 FY2012Period end 2012-06-30 | $693.51M | +406.12% | +967.14% |
| Q2 FY2012Period end 2012-03-31 | $137.03M | -25.55% | +119.97% |
| Q1 FY2012Period end 2011-12-31 | $184.06M | -30.52% | +10.34% |
| Q4 FY2011Period end 2011-09-30 | $264.89M | +307.61% | +13.52% |
| Q3 FY2011Period end 2011-06-30 | $64.99M | +4.33% | -54.61% |
| Q2 FY2011Period end 2011-03-31 | $62.29M | -62.66% | -15.42% |
| Q1 FY2011Period end 2010-12-31 | $166.81M | -28.51% | N/A |
| Q4 FY2010Period end 2010-09-30 | $233.35M | +62.99% | +127.08% |
| Q3 FY2010Period end 2010-06-30 | $143.16M | +94.38% | +70.27% |
| Q2 FY2010Period end 2010-03-31 | $73.65M | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $22.73M | -77.88% | N/A |
| Q4 FY2009Period end 2009-09-30 | $102.76M | +22.21% | -16.27% |
| Q3 FY2009Period end 2009-06-30 | $84.08M | N/A | -74.57% |
| Q2 FY2009Period end 2009-03-31 | $2.95M | N/A | -99.24% |
| Q1 FY2009Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-09-30 | $122.73M | -62.89% | -77.40% |
| Q3 FY2008Period end 2008-06-30 | $330.68M | -15.07% | -38.82% |
| Q2 FY2008Period end 2008-03-31 | $389.38M | -47.93% | +22.42% |
| Q1 FY2008Period end 2007-12-31 | $747.87M | +37.73% | +114.48% |
| Q4 FY2007Period end 2007-09-30 | $543.01M | +0.46% | +37.43% |
| Q3 FY2007Period end 2007-06-30 | $540.55M | +69.94% | -1.97% |
| Q2 FY2007Period end 2007-03-31 | $318.08M | -8.78% | -23.55% |
| Q1 FY2007Period end 2006-12-31 | $348.69M | -11.75% | +84.24% |
| Q4 FY2006Period end 2006-09-30 | $395.12M | -28.35% | +134.80% |
| Q3 FY2006Period end 2006-06-30 | $551.43M | +32.54% | +185.89% |
| Q2 FY2006Period end 2006-03-31 | $416.06M | +119.84% | +101.93% |
| Q1 FY2006Period end 2005-12-31 | $189.25M | +12.47% | -0.82% |
| Q4 FY2005Period end 2005-09-30 | $168.28M | -12.76% | +37.61% |
| Q3 FY2005Period end 2005-06-24 | $192.88M | -6.39% | +13.56% |
| Q2 FY2005Period end 2005-03-24 | $206.04M | +7.97% | +133.44% |
| Q1 FY2005Period end 2004-12-31 | $190.82M | +56.05% | +14.92% |
| Q4 FY2004Period end 2004-09-30 | $122.28M | -28.01% | +71.19% |
| Q3 FY2004Period end 2004-06-25 | $169.85M | +92.44% | +6.22% |
| Q2 FY2004Period end 2004-03-26 | $88.26M | -46.85% | -9.21% |
| Q1 FY2004Period end 2003-12-26 | $166.05M | +132.47% | +61.97% |
| Q4 FY2003Period end 2003-09-30 | $71.43M | -55.33% | +12.67% |
| Q3 FY2003Period end 2003-06-27 | $159.91M | +64.48% | N/A |
| Q2 FY2003Period end 2003-03-28 | $97.22M | -5.17% | N/A |
| Q1 FY2003Period end 2002-12-27 | $102.52M | +61.72% | N/A |
| Q4 FY2002Period end 2002-09-30 | $63.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
