The latest quarterly short-term debt is $2.93 Billion with a QoQ Growth of +12.58%. 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): $2.93B.
$2.93B
$2.93 Billion
Q1 FY2027 · 2026-06-30
+12.58%
vs. $2.61B prior quarter
38
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $2.93B | +12.58% | +118.28% |
| Q4 FY2026Period end 2026-03-31 | $2.61B | +10.18% | +58.29% |
| Q3 FY2026Period end 2025-12-31 | $2.37B | +51.21% | +60.35% |
| Q2 FY2026Period end 2025-09-30 | $1.56B | +16.37% | +14.44% |
| Q1 FY2026Period end 2025-06-30 | $1.34B | -18.36% | +3.66% |
| Q4 FY2025Period end 2025-03-31 | $1.65B | +11.62% | +68.61% |
| Q3 FY2025Period end 2024-12-31 | $1.48B | +7.92% | +21.52% |
| Q2 FY2025Period end 2024-09-30 | $1.37B | +5.41% | N/A |
| Q1 FY2025Period end 2024-06-30 | $1.30B | +32.80% | N/A |
| Q4 FY2024Period end 2024-03-31 | $976.56M | -19.56% | +27.17% |
| Q3 FY2024Period end 2023-12-31 | $1.21B | N/A | +231.54% |
| Q2 FY2024Period end 2023-09-30 | $12.34M | N/A | -97.03% |
| Q1 FY2024Period end 2023-06-30 | $11.57M | -98.49% | N/A |
| Q4 FY2023Period end 2023-03-31 | $767.91M | +109.72% | -17.33% |
| Q3 FY2023Period end 2022-12-31 | $366.16M | -11.87% | N/A |
| Q2 FY2023Period end 2022-09-30 | $415.46M | N/A | +7.86% |
| Q1 FY2023Period end 2022-06-30 | $4.65M | -99.50% | N/A |
| Q4 FY2022Period end 2022-03-31 | $928.89M | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $5.66M | -98.53% | N/A |
| Q2 FY2022Period end 2021-09-30 | $385.18M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $561.26M | +238.23% | N/A |
| Q3 FY2021Period end 2020-12-31 | $165.94M | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-03-31 | $465.43M | N/A | -10.65% |
| Q3 FY2020Period end 2019-12-31 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2019-09-30 | $612.24M | -2.41% | +192.69% |
| Q1 FY2020Period end 2019-06-30 | $627.39M | +20.44% | +183.08% |
| Q4 FY2019Period end 2019-03-31 | $520.90M | +0.28% | +16.37% |
| Q3 FY2019Period end 2018-12-31 | $519.46M | +148.33% | +118.74% |
| Q2 FY2019Period end 2018-09-30 | $209.18M | -5.62% | +107.84% |
| Q1 FY2019Period end 2018-06-30 | $221.63M | -50.49% | +117.79% |
| Q4 FY2018Period end 2018-03-31 | $447.64M | +88.50% | +58.56% |
| Q3 FY2018Period end 2017-12-31 | $237.48M | +135.96% | -11.88% |
| Q2 FY2018Period end 2017-09-30 | $100.64M | -1.10% | N/A |
| Q1 FY2018Period end 2017-06-30 | $101.76M | -63.96% | N/A |
| Q4 FY2017Period end 2017-03-31 | $282.32M | +4.76% | N/A |
| Q3 FY2017Period end 2016-12-31 | $269.49M | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
