The latest quarterly short-term debt is $18.00 Million with a QoQ Growth of -97.77%. 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): $18.00M.
$18.00M
$18.00 Million
Q3 FY2026 · 2026-06-30
-97.77%
vs. $807.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $18.00M | -97.77% | -98.58% |
| Q2 FY2026Period end 2026-03-31 | $807.00M | 0.00% | +87.24% |
| Q1 FY2026Period end 2025-12-31 | $807.00M | +16.28% | +20.81% |
| Q4 FY2025Period end 2025-09-30 | $694.00M | -45.40% | -0.86% |
| Q3 FY2025Period end 2025-06-30 | $1.27B | +194.90% | +100.79% |
| Q2 FY2025Period end 2025-03-31 | $431.00M | -35.48% | +11.37% |
| Q1 FY2025Period end 2024-12-31 | $668.00M | -4.57% | +9.33% |
| Q4 FY2024Period end 2024-09-30 | $700.00M | +10.58% | -0.85% |
| Q3 FY2024Period end 2024-06-30 | $633.00M | +63.57% | +17.88% |
| Q2 FY2024Period end 2024-03-31 | $387.00M | -36.66% | -24.85% |
| Q1 FY2024Period end 2023-12-31 | $611.00M | -13.46% | -56.14% |
| Q4 FY2023Period end 2023-09-30 | $706.00M | +31.47% | +36.56% |
| Q3 FY2023Period end 2023-06-30 | $537.00M | +4.27% | +66.25% |
| Q2 FY2023Period end 2023-03-31 | $515.00M | -63.03% | -10.75% |
| Q1 FY2023Period end 2022-12-31 | $1.39B | +169.44% | +98.43% |
| Q4 FY2022Period end 2022-09-30 | $517.00M | +60.06% | +8.39% |
| Q3 FY2022Period end 2022-06-30 | $323.00M | -44.02% | +32.92% |
| Q2 FY2022Period end 2022-03-31 | $577.00M | -17.81% | +47.57% |
| Q1 FY2022Period end 2021-12-31 | $702.00M | +47.17% | +19.19% |
| Q4 FY2021Period end 2021-09-30 | $477.00M | +96.30% | +19.25% |
| Q3 FY2021Period end 2021-06-30 | $243.00M | -37.85% | -45.87% |
| Q2 FY2021Period end 2021-03-31 | $391.00M | -33.62% | -42.55% |
| Q1 FY2021Period end 2020-12-31 | $589.00M | +47.25% | -34.37% |
| Q4 FY2020Period end 2020-09-30 | $400.00M | -10.89% | -51.22% |
| Q3 FY2020Period end 2020-06-30 | $448.90M | -34.04% | +12.90% |
| Q2 FY2020Period end 2020-03-31 | $680.60M | -24.17% | +89.58% |
| Q1 FY2020Period end 2019-12-31 | $897.50M | +9.45% | +28.99% |
| Q4 FY2019Period end 2019-09-30 | $820.00M | +106.24% | +84.81% |
| Q3 FY2019Period end 2019-06-30 | $397.60M | +10.75% | +3.14% |
| Q2 FY2019Period end 2019-03-31 | $359.00M | -48.40% | -7.66% |
| Q1 FY2019Period end 2018-12-31 | $695.80M | +56.82% | -14.12% |
| Q4 FY2018Period end 2018-09-30 | $443.70M | +15.10% | -18.50% |
| Q3 FY2018Period end 2018-06-30 | $385.50M | -0.85% | +36.22% |
| Q2 FY2018Period end 2018-03-31 | $388.80M | -52.01% | +76.25% |
| Q1 FY2018Period end 2017-12-31 | $810.20M | +48.82% | +186.39% |
| Q4 FY2017Period end 2017-09-30 | $544.40M | +92.37% | +69.49% |
| Q3 FY2017Period end 2017-06-30 | $283.00M | +28.29% | -46.22% |
| Q2 FY2017Period end 2017-03-31 | $220.60M | -22.02% | -6.37% |
| Q1 FY2017Period end 2016-12-31 | $282.90M | -11.92% | -56.05% |
| Q4 FY2016Period end 2016-09-30 | $321.20M | -38.96% | -28.27% |
| Q3 FY2016Period end 2016-06-30 | $526.20M | +123.34% | +247.79% |
| Q2 FY2016Period end 2016-03-31 | $235.60M | -63.40% | -57.96% |
| Q1 FY2016Period end 2015-12-31 | $643.70M | +43.75% | +6.29% |
| Q4 FY2015Period end 2015-09-30 | $447.80M | +195.97% | +55.49% |
| Q3 FY2015Period end 2015-06-30 | $151.30M | -73.00% | -13.49% |
| Q2 FY2015Period end 2015-03-31 | $560.40M | -7.46% | +72.38% |
| Q1 FY2015Period end 2014-12-31 | $605.60M | +110.28% | +23.92% |
| Q4 FY2014Period end 2014-09-30 | $288.00M | +64.67% | -2.41% |
| Q3 FY2014Period end 2014-06-30 | $174.90M | -46.20% | -47.24% |
| Q2 FY2014Period end 2014-03-31 | $325.10M | -33.48% | -4.41% |
| Q1 FY2014Period end 2013-12-31 | $488.70M | +65.60% | -1.79% |
| Q4 FY2013Period end 2013-09-30 | $295.10M | -10.98% | -11.06% |
| Q3 FY2013Period end 2013-06-30 | $331.50M | -2.53% | +21.25% |
| Q2 FY2013Period end 2013-03-31 | $340.10M | -31.65% | +31.31% |
| Q1 FY2013Period end 2012-12-31 | $497.60M | +49.97% | +6.17% |
| Q4 FY2012Period end 2012-09-30 | $331.80M | +21.36% | +78.29% |
| Q3 FY2012Period end 2012-06-30 | $273.40M | +5.56% | +11.77% |
| Q2 FY2012Period end 2012-03-31 | $259.00M | -44.74% | -0.42% |
| Q1 FY2012Period end 2011-12-31 | $468.70M | +151.85% | -42.97% |
| Q4 FY2011Period end 2011-09-30 | $186.10M | -23.92% | -75.96% |
| Q3 FY2011Period end 2011-06-30 | $244.60M | -5.96% | -59.78% |
| Q2 FY2011Period end 2011-03-31 | $260.10M | -68.35% | -65.53% |
| Q1 FY2011Period end 2010-12-31 | $821.90M | +6.19% | +161.67% |
| Q4 FY2010Period end 2010-09-30 | $774.00M | +27.28% | +200.47% |
| Q3 FY2010Period end 2010-06-30 | $608.10M | -19.40% | +343.54% |
| Q2 FY2010Period end 2010-03-31 | $754.50M | +140.21% | +266.97% |
| Q1 FY2010Period end 2009-12-31 | $314.10M | +21.93% | -39.47% |
| Q4 FY2009Period end 2009-09-30 | $257.60M | +87.89% | +18.06% |
| Q3 FY2009Period end 2009-06-30 | $137.10M | -33.32% | -7.61% |
| Q2 FY2009Period end 2009-03-31 | $205.60M | -60.38% | -15.94% |
| Q1 FY2009Period end 2008-12-31 | $518.90M | +137.81% | +49.07% |
| Q4 FY2008Period end 2008-09-30 | $218.20M | +47.04% | +2.15% |
| Q3 FY2008Period end 2008-06-30 | $148.40M | -39.33% | +13.02% |
| Q2 FY2008Period end 2008-03-31 | $244.60M | -29.73% | +28.94% |
| Q1 FY2008Period end 2007-12-31 | $348.10M | +62.97% | +19.46% |
| Q4 FY2007Period end 2007-09-30 | $213.60M | +62.68% | -16.98% |
| Q3 FY2007Period end 2007-06-30 | $131.30M | -30.79% | -36.20% |
| Q2 FY2007Period end 2007-03-31 | $189.70M | -34.90% | -1.09% |
| Q1 FY2007Period end 2006-12-31 | $291.40M | +13.25% | -50.21% |
| Q4 FY2006Period end 2006-09-30 | $257.30M | +25.02% | -26.36% |
| Q3 FY2006Period end 2006-06-30 | $205.80M | +7.30% | -28.96% |
| Q2 FY2006Period end 2006-03-31 | $191.80M | -67.22% | -23.10% |
| Q1 FY2006Period end 2005-12-31 | $585.20M | +67.49% | +89.94% |
| Q4 FY2005Period end 2005-09-30 | $349.40M | +20.61% | +73.92% |
| Q3 FY2005Period end 2005-06-30 | $289.70M | +16.16% | +76.32% |
| Q2 FY2005Period end 2005-03-31 | $249.40M | -19.05% | +57.75% |
| Q1 FY2005Period end 2004-12-31 | $308.10M | +53.36% | +59.97% |
| Q4 FY2004Period end 2004-09-30 | $200.90M | +22.28% | +65.21% |
| Q3 FY2004Period end 2004-06-30 | $164.30M | +3.92% | +17.78% |
| Q2 FY2004Period end 2004-03-31 | $158.10M | -17.91% | -1.98% |
| Q1 FY2004Period end 2003-12-31 | $192.60M | +58.39% | -42.49% |
| Q4 FY2003Period end 2003-09-30 | $121.60M | -12.83% | -40.54% |
| Q3 FY2003Period end 2003-06-30 | $139.50M | -13.52% | N/A |
| Q2 FY2003Period end 2003-03-31 | $161.30M | -51.84% | N/A |
| Q1 FY2003Period end 2002-12-31 | $334.90M | +63.77% | N/A |
| Q4 FY2002Period end 2002-09-30 | $204.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
