The latest quarterly short-term debt is $688.00 Million with a QoQ Growth of -38.46%. 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. Q3 FY2026 (2026-06-30): $688.00M.
$688.00M
$688.00 Million
-38.46%
vs. $1.12B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $688.00M | -38.46% | -18.87% |
| Q2 FY2026Period end 2026-03-31 | $1.12B | +22.19% | +0.36% |
| Q1 FY2026Period end 2025-12-31 | $915.00M | +50.00% | -12.77% |
| Q4 FY2025Period end 2025-09-30 | $610.00M | -28.07% | -43.42% |
| Q3 FY2025Period end 2025-06-30 | $848.00M | -23.88% | -24.59% |
| Q2 FY2025Period end 2025-03-31 | $1.11B | +6.20% | +2.50% |
| Q1 FY2025Period end 2024-12-31 | $1.05B | -2.71% | +105.16% |
| Q4 FY2024Period end 2024-09-30 | $1.08B | -4.12% | +943.76% |
| Q3 FY2024Period end 2024-06-30 | $1.12B | +3.47% | +26.80% |
| Q2 FY2024Period end 2024-03-31 | $1.09B | +112.56% | -3.19% |
| Q1 FY2024Period end 2023-12-31 | $511.30M | +394.97% | -55.80% |
| Q4 FY2023Period end 2023-09-30 | $103.30M | -88.35% | -89.33% |
| Q3 FY2023Period end 2023-06-30 | $886.80M | -21.00% | +47.43% |
| Q2 FY2023Period end 2023-03-31 | $1.12B | -2.95% | +75.13% |
| Q1 FY2023Period end 2022-12-31 | $1.16B | +19.44% | +90.91% |
| Q4 FY2022Period end 2022-09-30 | $968.40M | +61.00% | +87.49% |
| Q3 FY2022Period end 2022-06-30 | $601.50M | -6.16% | N/A |
| Q2 FY2022Period end 2022-03-31 | $641.00M | +5.79% | N/A |
| Q1 FY2022Period end 2021-12-31 | $605.90M | +17.31% | +302.59% |
| Q4 FY2021Period end 2021-09-30 | $516.50M | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $24.60M | N/A | -94.18% |
| Q2 FY2021Period end 2021-03-31 | $25.60M | -82.99% | -68.59% |
| Q1 FY2021Period end 2020-12-31 | $150.50M | N/A | -53.62% |
| Q4 FY2020Period end 2020-09-30 | $24.60M | -94.18% | -91.81% |
| Q3 FY2020Period end 2020-06-30 | $422.80M | +418.77% | +41.22% |
| Q2 FY2020Period end 2020-03-31 | $81.50M | -74.88% | -72.72% |
| Q1 FY2020Period end 2019-12-31 | $324.50M | +7.99% | -48.60% |
| Q4 FY2019Period end 2019-09-30 | $300.50M | +0.37% | -45.46% |
| Q3 FY2019Period end 2019-06-30 | $299.40M | +0.23% | N/A |
| Q2 FY2019Period end 2019-03-31 | $298.70M | -52.68% | -3.18% |
| Q1 FY2019Period end 2018-12-31 | $631.30M | +14.57% | -24.85% |
| Q4 FY2018Period end 2018-09-30 | $551.00M | N/A | -8.23% |
| Q3 FY2018Period end 2018-06-30 | $800.00K | -99.74% | -99.87% |
| Q2 FY2018Period end 2018-03-31 | $308.50M | -63.27% | -50.51% |
| Q1 FY2018Period end 2017-12-31 | $840.00M | +39.91% | +27.54% |
| Q4 FY2017Period end 2017-09-30 | $600.40M | +0.33% | +33.84% |
| Q3 FY2017Period end 2017-06-30 | $598.40M | -4.01% | +69.04% |
| Q2 FY2017Period end 2017-03-31 | $623.40M | -5.34% | +124.57% |
| Q1 FY2017Period end 2016-12-31 | $658.60M | +46.81% | +309.07% |
| Q4 FY2016Period end 2016-09-30 | $448.60M | +26.72% | N/A |
| Q3 FY2016Period end 2016-06-30 | $354.00M | +27.52% | N/A |
| Q2 FY2016Period end 2016-03-31 | $277.60M | +72.42% | N/A |
| Q1 FY2016Period end 2015-12-31 | $161.00M | N/A | -68.31% |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | -100.00% |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q2 FY2015Period end 2015-03-31 | $0 | -100.00% | -100.00% |
| Q1 FY2015Period end 2014-12-31 | $508.00M | +56.31% | +102.39% |
| Q4 FY2014Period end 2014-09-30 | $325.00M | +16.11% | +81.56% |
| Q3 FY2014Period end 2014-06-30 | $279.90M | -18.28% | +27.23% |
| Q2 FY2014Period end 2014-03-31 | $342.50M | +36.45% | +45.13% |
| Q1 FY2014Period end 2013-12-31 | $251.00M | +40.22% | -0.79% |
| Q4 FY2013Period end 2013-09-30 | $179.00M | -18.64% | +14.01% |
| Q3 FY2013Period end 2013-06-30 | $220.00M | -6.78% | -18.52% |
| Q2 FY2013Period end 2013-03-31 | $236.00M | -6.72% | -8.88% |
| Q1 FY2013Period end 2012-12-31 | $253.00M | +61.15% | -27.71% |
| Q4 FY2012Period end 2012-09-30 | $157.00M | -41.85% | N/A |
| Q3 FY2012Period end 2012-06-30 | $270.00M | +4.25% | N/A |
| Q2 FY2012Period end 2012-03-31 | $259.00M | -26.00% | N/A |
| Q1 FY2012Period end 2011-12-31 | $350.00M | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-06-30 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2009-03-31 | $75.10M | -57.11% | -76.54% |
| Q1 FY2009Period end 2008-12-31 | $175.10M | +74.93% | -49.96% |
| Q4 FY2008Period end 2008-09-30 | $100.10M | -70.04% | -80.80% |
| Q3 FY2008Period end 2008-06-30 | $334.10M | +4.37% | -15.67% |
| Q2 FY2008Period end 2008-03-31 | $320.10M | -8.52% | -8.33% |
| Q1 FY2008Period end 2007-12-31 | $349.90M | -32.89% | -34.38% |
| Q4 FY2007Period end 2007-09-30 | $521.40M | +31.60% | +137.22% |
| Q3 FY2007Period end 2007-06-30 | $396.20M | +13.46% | +160.32% |
| Q2 FY2007Period end 2007-03-31 | $349.20M | -34.51% | +244.04% |
| Q1 FY2007Period end 2006-12-31 | $533.20M | +142.58% | +416.67% |
| Q4 FY2006Period end 2006-09-30 | $219.80M | +44.42% | N/A |
| Q3 FY2006Period end 2006-06-30 | $152.20M | +49.95% | N/A |
| Q2 FY2006Period end 2006-03-31 | $101.50M | -1.65% | N/A |
| Q1 FY2006Period end 2005-12-31 | $103.20M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $1.20M | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $200.00K | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $200.00K | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $200.00K | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $200.00K | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $300.00K | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $300.00K | N/A | -99.80% |
| Q1 FY2004Period end 2003-12-31 | $8.70M | N/A | -94.56% |
| Q4 FY2003Period end 2003-09-30 | $9.00M | N/A | -94.44% |
| Q3 FY2003Period end 2003-06-30 | $2.00M | -98.68% | N/A |
| Q2 FY2003Period end 2003-03-31 | $152.00M | -5.00% | N/A |
| Q1 FY2003Period end 2002-12-31 | $160.00M | -1.23% | N/A |
| Q4 FY2002Period end 2002-09-30 | $162.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
