The latest quarterly short-term debt is $3.09 Billion with a QoQ Growth of -32.07%. 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.
Q2 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $3.09B.
$3.09B
$3.09 Billion
Q2 FY2026 · 2026-06-30
-32.07%
vs. $4.55B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.09B | -32.07% | -32.81% |
| Q1 FY2026Period end 2026-03-31 | $4.55B | +21.37% | -3.68% |
| Q4 FY2025Period end 2025-12-31 | $3.75B | +4.13% | -29.48% |
| Q3 FY2025Period end 2025-09-30 | $3.60B | -21.74% | -33.06% |
| Q2 FY2025Period end 2025-06-30 | $4.61B | -2.62% | +11.77% |
| Q1 FY2025Period end 2025-03-31 | $4.73B | -11.14% | +15.29% |
| Q4 FY2024Period end 2024-12-31 | $5.32B | -1.15% | +46.53% |
| Q3 FY2024Period end 2024-09-30 | $5.38B | +30.68% | +42.93% |
| Q2 FY2024Period end 2024-06-30 | $4.12B | +0.44% | +6.35% |
| Q1 FY2024Period end 2024-03-31 | $4.10B | +12.94% | +14.61% |
| Q4 FY2023Period end 2023-12-31 | $3.63B | -3.58% | +10.93% |
| Q3 FY2023Period end 2023-09-30 | $3.77B | -2.76% | +37.03% |
| Q2 FY2023Period end 2023-06-30 | $3.87B | +8.24% | +83.95% |
| Q1 FY2023Period end 2023-03-31 | $3.58B | +9.32% | +50.25% |
| Q4 FY2022Period end 2022-12-31 | $3.27B | +19.10% | +31.54% |
| Q3 FY2022Period end 2022-09-30 | $2.75B | +30.53% | +7.80% |
| Q2 FY2022Period end 2022-06-30 | $2.11B | -11.59% | -24.73% |
| Q1 FY2022Period end 2022-03-31 | $2.38B | -4.30% | -2.54% |
| Q4 FY2021Period end 2021-12-31 | $2.49B | -2.39% | -11.01% |
| Q3 FY2021Period end 2021-09-30 | $2.55B | -8.86% | -2.30% |
| Q2 FY2021Period end 2021-06-30 | $2.80B | +14.48% | +8.66% |
| Q1 FY2021Period end 2021-03-31 | $2.44B | -12.62% | -28.43% |
| Q4 FY2020Period end 2020-12-31 | $2.80B | +7.16% | -2.24% |
| Q3 FY2020Period end 2020-09-30 | $2.61B | +1.36% | -27.66% |
| Q2 FY2020Period end 2020-06-30 | $2.58B | -24.60% | -26.43% |
| Q1 FY2020Period end 2020-03-31 | $3.42B | +19.36% | +1.34% |
| Q4 FY2019Period end 2019-12-31 | $2.86B | -20.70% | -13.15% |
| Q3 FY2019Period end 2019-09-30 | $3.61B | +3.09% | +44.73% |
| Q2 FY2019Period end 2019-06-30 | $3.50B | +3.86% | +58.16% |
| Q1 FY2019Period end 2019-03-31 | $3.37B | +2.31% | +20.66% |
| Q4 FY2018Period end 2018-12-31 | $3.29B | +32.13% | +28.97% |
| Q3 FY2018Period end 2018-09-30 | $2.49B | +12.65% | +1.05% |
| Q2 FY2018Period end 2018-06-30 | $2.21B | -20.77% | -5.18% |
| Q1 FY2018Period end 2018-03-31 | $2.79B | +9.36% | +62.95% |
| Q4 FY2017Period end 2017-12-31 | $2.55B | +3.53% | +37.68% |
| Q3 FY2017Period end 2017-09-30 | $2.47B | +5.70% | +37.21% |
| Q2 FY2017Period end 2017-06-30 | $2.33B | +36.17% | +36.09% |
| Q1 FY2017Period end 2017-03-31 | $1.71B | -7.60% | -34.33% |
| Q4 FY2016Period end 2016-12-31 | $1.85B | +3.17% | -16.85% |
| Q3 FY2016Period end 2016-09-30 | $1.80B | +4.84% | +5.02% |
| Q2 FY2016Period end 2016-06-30 | $1.72B | -34.29% | +4.45% |
| Q1 FY2016Period end 2016-03-31 | $2.61B | +16.99% | +103.27% |
| Q4 FY2015Period end 2015-12-31 | $2.23B | +30.32% | +33.04% |
| Q3 FY2015Period end 2015-09-30 | $1.71B | +4.26% | +18.97% |
| Q2 FY2015Period end 2015-06-30 | $1.64B | +27.88% | +7.81% |
| Q1 FY2015Period end 2015-03-31 | $1.28B | -23.43% | -10.90% |
| Q4 FY2014Period end 2014-12-31 | $1.68B | +16.54% | +15.98% |
| Q3 FY2014Period end 2014-09-30 | $1.44B | -5.52% | +7.79% |
| Q2 FY2014Period end 2014-06-30 | $1.52B | +5.69% | +17.33% |
| Q1 FY2014Period end 2014-03-31 | $1.44B | -0.35% | +14.73% |
| Q4 FY2013Period end 2013-12-31 | $1.45B | +8.31% | +1.90% |
| Q3 FY2013Period end 2013-09-30 | $1.33B | +2.85% | -11.47% |
| Q2 FY2013Period end 2013-06-30 | $1.30B | +3.34% | -18.77% |
| Q1 FY2013Period end 2013-03-31 | $1.26B | -11.49% | -80.50% |
| Q4 FY2012Period end 2012-12-31 | $1.42B | -5.90% | -6.52% |
| Q3 FY2012Period end 2012-09-30 | $1.51B | -5.63% | +9.75% |
| Q2 FY2012Period end 2012-06-30 | $1.60B | -75.19% | -8.21% |
| Q1 FY2012Period end 2012-03-31 | $6.44B | +324.31% | +4.70% |
| Q4 FY2011Period end 2011-12-31 | $1.52B | +10.48% | -14.53% |
| Q3 FY2011Period end 2011-09-30 | $1.37B | -21.08% | -17.68% |
| Q2 FY2011Period end 2011-06-30 | $1.74B | -71.70% | +0.81% |
| Q1 FY2011Period end 2011-03-31 | $6.15B | +246.40% | +24.01% |
| Q4 FY2010Period end 2010-12-31 | $1.78B | +6.41% | +73.44% |
| Q3 FY2010Period end 2010-09-30 | $1.67B | -3.36% | -63.83% |
| Q2 FY2010Period end 2010-06-30 | $1.73B | -65.19% | -65.26% |
| Q1 FY2010Period end 2010-03-31 | $4.96B | +384.47% | -4.89% |
| Q4 FY2009Period end 2009-12-31 | $1.02B | -77.81% | -81.56% |
| Q3 FY2009Period end 2009-09-30 | $4.61B | -7.18% | -21.45% |
| Q2 FY2009Period end 2009-06-30 | $4.97B | -4.70% | -21.27% |
| Q1 FY2009Period end 2009-03-31 | $5.22B | -6.07% | -11.40% |
| Q4 FY2008Period end 2008-12-31 | $5.55B | -5.46% | +13.63% |
| Q3 FY2008Period end 2008-09-30 | $5.87B | -6.97% | +343.32% |
| Q2 FY2008Period end 2008-06-30 | $6.31B | +7.25% | +428.37% |
| Q1 FY2008Period end 2008-03-31 | $5.89B | +20.46% | +405.32% |
| Q4 FY2007Period end 2007-12-31 | $4.89B | +268.83% | +292.22% |
| Q3 FY2007Period end 2007-09-30 | $1.32B | +10.88% | -5.36% |
| Q2 FY2007Period end 2007-06-30 | $1.20B | +2.58% | +14.68% |
| Q1 FY2007Period end 2007-03-31 | $1.17B | -6.50% | +11.06% |
| Q4 FY2006Period end 2006-12-31 | $1.25B | -11.00% | +15.69% |
| Q3 FY2006Period end 2006-09-30 | $1.40B | +34.36% | +77.22% |
| Q2 FY2006Period end 2006-06-30 | $1.04B | -0.67% | +41.19% |
| Q1 FY2006Period end 2006-03-31 | $1.05B | -2.60% | +47.95% |
| Q4 FY2005Period end 2005-12-31 | $1.08B | +36.33% | +63.43% |
| Q3 FY2005Period end 2005-09-30 | $790.00M | +7.05% | +22.10% |
| Q2 FY2005Period end 2005-06-30 | $738.00M | +4.09% | +17.89% |
| Q1 FY2005Period end 2005-03-31 | $709.00M | +7.59% | +14.54% |
| Q4 FY2004Period end 2004-12-31 | $659.00M | +1.85% | +9.29% |
| Q3 FY2004Period end 2004-09-30 | $647.00M | +3.35% | +20.26% |
| Q2 FY2004Period end 2004-06-30 | $626.00M | +1.13% | +10.99% |
| Q1 FY2004Period end 2004-03-31 | $619.00M | +2.65% | -4.62% |
| Q4 FY2003Period end 2003-12-31 | $603.00M | +12.08% | -30.53% |
| Q3 FY2003Period end 2003-09-30 | $538.00M | -4.61% | +32.84% |
| Q2 FY2003Period end 2003-06-30 | $564.00M | -13.10% | N/A |
| Q1 FY2003Period end 2003-03-31 | $649.00M | -25.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $868.00M | +114.32% | N/A |
| Q3 FY2002Period end 2002-09-30 | $405.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
