Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
$0
FY2018 · ▼ 100.0% vs FY2017
| Fiscal year | Year end | Short-term Debt, by fiscal year |
|---|---|---|
| FY2018 | Jun 30, 2018 | $0 |
| FY2017 | Jun 30, 2017 | $9,072,000,000 |
| FY2016 | Jun 30, 2016 | $12,904,000,000 |
| FY2015 | Jun 30, 2015 | $4,985,000,000 |
| FY2014 | Jun 30, 2014 | $2,000,000,000 |
| FY2013 | Jun 30, 2013 | $0 |
| FY2011 | Jun 30, 2011 | $0 |
| FY2010 | Jun 30, 2010 | $1,000,000,000 |
| FY2009 | Jun 30, 2009 | $2,000,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2018 | As of date | $0 | Aug 3, 2018 | 1 |
| Mar 31, 2018 | As of date | $230,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $12,466,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $8,170,000,000 | Oct 26, 2017 | 1 |
| Jun 30, 2017 | As of date | $9,072,000,000 | Aug 3, 2018 | 5 |
| Mar 31, 2017 |
| As of date |
| $7,187,000,000 |
| Apr 27, 2017 |
| 1 |
| Dec 31, 2016 | As of date | $25,065,000,000 | Jan 26, 2017 | 1 |
| Sep 30, 2016 | As of date | $14,536,000,000 | Oct 20, 2016 | 1 |
| Jun 30, 2016 | As of date | $12,904,000,000 | Aug 2, 2017 | 5 |
| Mar 31, 2016 | As of date | $5,498,000,000 | Apr 21, 2016 | 1 |
| Dec 31, 2015 | As of date | $3,000,000,000 | Jan 28, 2016 | 1 |
| Sep 30, 2015 | As of date | $9,998,000,000 | Oct 22, 2015 | 1 |
| Jun 30, 2015 | As of date | $4,985,000,000 | Jul 28, 2016 | 6 |
| Mar 31, 2015 | As of date | $1,725,000,000 | Apr 23, 2015 | 1 |
| Dec 31, 2014 | As of date | $8,299,000,000 | Jan 26, 2015 | 1 |
| Sep 30, 2014 | As of date | $3,500,000,000 | Oct 23, 2014 | 1 |
| Jun 30, 2014 | As of date | $2,000,000,000 | Oct 27, 2015 | 6 |
| Dec 31, 2013 | As of date | $300,000,000 | Jan 23, 2014 | 1 |
| Sep 30, 2013 | As of date | $1,300,000,000 | Oct 24, 2013 | 1 |
| Jun 30, 2013 | As of date | $0 | Jul 31, 2014 | 3 |
| Jun 30, 2011 | As of date | $0 | Jul 28, 2011 | 1 |
| Mar 31, 2011 | As of date | $0 | Apr 28, 2011 | 1 |
| Dec 31, 2010 | As of date | $0 | Jan 27, 2011 | 1 |
| Sep 30, 2010 | As of date | $1,000,000,000 | Oct 28, 2010 | 1 |
| Jun 30, 2010 | As of date | $1,000,000,000 | Jul 28, 2011 | 5 |
| Mar 31, 2010 | As of date | $2,249,000,000 | Apr 22, 2010 | 1 |
| Dec 31, 2009 | As of date | $2,249,000,000 | Jan 28, 2010 | 1 |
| Sep 30, 2009 | As of date | $2,250,000,000 | Oct 23, 2009 | 1 |
| Jun 30, 2009 | As of date | $2,000,000,000 | Jul 30, 2010 | 4 |