The latest quarterly short-term debt is $1.61 Billion with a QoQ Growth of -0.68%. 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): $1.61B.
$1.61B
$1.61 Billion
Q2 FY2026 · 2026-06-30
-0.68%
vs. $1.62B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.61B | -0.68% | +188.53% |
| Q1 FY2026Period end 2026-03-31 | $1.62B | +122.66% | +101.37% |
| Q4 FY2025Period end 2025-12-31 | $728.00M | -23.37% | +40.81% |
| Q3 FY2025Period end 2025-09-30 | $950.00M | +70.25% | +771.56% |
| Q2 FY2025Period end 2025-06-30 | $558.00M | -30.68% | +46.46% |
| Q1 FY2025Period end 2025-03-31 | $805.00M | +55.71% | -58.31% |
| Q4 FY2024Period end 2024-12-31 | $517.00M | +374.31% | -80.08% |
| Q3 FY2024Period end 2024-09-30 | $109.00M | -71.39% | -96.32% |
| Q2 FY2024Period end 2024-06-30 | $381.00M | -80.27% | -90.15% |
| Q1 FY2024Period end 2024-03-31 | $1.93B | -25.59% | -43.78% |
| Q4 FY2023Period end 2023-12-31 | $2.60B | -12.30% | +3.47% |
| Q3 FY2023Period end 2023-09-30 | $2.96B | -23.50% | -2.98% |
| Q2 FY2023Period end 2023-06-30 | $3.87B | +12.61% | +37.80% |
| Q1 FY2023Period end 2023-03-31 | $3.44B | +36.96% | +11.17% |
| Q4 FY2022Period end 2022-12-31 | $2.51B | -17.77% | +84.55% |
| Q3 FY2022Period end 2022-09-30 | $3.05B | +8.66% | +27.40% |
| Q2 FY2022Period end 2022-06-30 | $2.81B | -9.16% | +33.99% |
| Q1 FY2022Period end 2022-03-31 | $3.09B | +127.37% | +135.34% |
| Q4 FY2021Period end 2021-12-31 | $1.36B | -43.23% | +7.18% |
| Q3 FY2021Period end 2021-09-30 | $2.39B | +14.27% | +3.46% |
| Q2 FY2021Period end 2021-06-30 | $2.10B | +59.56% | -67.07% |
| Q1 FY2021Period end 2021-03-31 | $1.31B | +3.55% | -77.73% |
| Q4 FY2020Period end 2020-12-31 | $1.27B | -45.20% | -44.56% |
| Q3 FY2020Period end 2020-09-30 | $2.31B | -63.63% | +22.50% |
| Q2 FY2020Period end 2020-06-30 | $6.36B | +7.92% | +163.44% |
| Q1 FY2020Period end 2020-03-31 | $5.89B | +157.76% | +301.57% |
| Q4 FY2019Period end 2019-12-31 | $2.29B | +21.07% | +12.60% |
| Q3 FY2019Period end 2019-09-30 | $1.89B | -21.78% | -34.48% |
| Q2 FY2019Period end 2019-06-30 | $2.42B | +64.51% | -36.21% |
| Q1 FY2019Period end 2019-03-31 | $1.47B | -27.72% | -40.71% |
| Q4 FY2018Period end 2018-12-31 | $2.03B | -29.55% | +175.20% |
| Q3 FY2018Period end 2018-09-30 | $2.88B | -23.85% | +246.93% |
| Q2 FY2018Period end 2018-06-30 | $3.79B | +52.91% | +314.22% |
| Q1 FY2018Period end 2018-03-31 | $2.48B | +235.50% | +136.03% |
| Q4 FY2017Period end 2017-12-31 | $738.00M | -11.19% | -25.23% |
| Q3 FY2017Period end 2017-09-30 | $831.00M | -9.08% | -40.73% |
| Q2 FY2017Period end 2017-06-30 | $914.00M | -12.87% | -44.71% |
| Q1 FY2017Period end 2017-03-31 | $1.05B | +6.28% | -33.01% |
| Q4 FY2016Period end 2016-12-31 | $987.00M | -29.60% | -32.12% |
| Q3 FY2016Period end 2016-09-30 | $1.40B | -15.18% | +42.19% |
| Q2 FY2016Period end 2016-06-30 | $1.65B | +5.56% | +23.17% |
| Q1 FY2016Period end 2016-03-31 | $1.57B | +7.70% | +209.49% |
| Q4 FY2015Period end 2015-12-31 | $1.45B | +47.46% | +311.90% |
| Q3 FY2015Period end 2015-09-30 | $986.00M | -26.53% | +113.42% |
| Q2 FY2015Period end 2015-06-30 | $1.34B | +165.22% | +8.05% |
| Q1 FY2015Period end 2015-03-31 | $506.00M | +43.34% | -64.74% |
| Q4 FY2014Period end 2014-12-31 | $353.00M | -23.59% | -22.08% |
| Q3 FY2014Period end 2014-09-30 | $462.00M | -62.80% | -18.52% |
| Q2 FY2014Period end 2014-06-30 | $1.24B | -13.45% | +74.44% |
| Q1 FY2014Period end 2014-03-31 | $1.44B | +216.78% | -14.74% |
| Q4 FY2013Period end 2013-12-31 | $453.00M | -20.11% | -82.14% |
| Q3 FY2013Period end 2013-09-30 | $567.00M | -20.37% | -71.97% |
| Q2 FY2013Period end 2013-06-30 | $712.00M | -57.69% | -67.88% |
| Q1 FY2013Period end 2013-03-31 | $1.68B | -33.66% | +107.27% |
| Q4 FY2012Period end 2012-12-31 | $2.54B | +25.41% | +231.63% |
| Q3 FY2012Period end 2012-09-30 | $2.02B | -8.75% | -9.61% |
| Q2 FY2012Period end 2012-06-30 | $2.22B | +173.03% | +86.15% |
| Q1 FY2012Period end 2012-03-31 | $812.00M | +6.14% | -27.82% |
| Q4 FY2011Period end 2011-12-31 | $765.00M | -65.82% | -26.65% |
| Q3 FY2011Period end 2011-09-30 | $2.24B | +87.91% | +784.58% |
| Q2 FY2011Period end 2011-06-30 | $1.19B | +5.87% | +402.53% |
| Q1 FY2011Period end 2011-03-31 | $1.13B | +7.86% | +448.78% |
| Q4 FY2010Period end 2010-12-31 | $1.04B | +312.25% | +547.83% |
| Q3 FY2010Period end 2010-09-30 | $253.00M | +6.75% | +16.06% |
| Q2 FY2010Period end 2010-06-30 | $237.00M | +15.61% | -28.40% |
| Q1 FY2010Period end 2010-03-31 | $205.00M | +27.33% | -41.26% |
| Q4 FY2009Period end 2009-12-31 | $161.00M | -26.15% | -54.52% |
| Q3 FY2009Period end 2009-09-30 | $218.00M | -34.14% | -41.71% |
| Q2 FY2009Period end 2009-06-30 | $331.00M | -5.16% | -13.58% |
| Q1 FY2009Period end 2009-03-31 | $349.00M | -1.41% | -8.88% |
| Q4 FY2008Period end 2008-12-31 | $354.00M | -5.35% | -33.96% |
| Q3 FY2008Period end 2008-09-30 | $374.00M | -2.35% | -15.58% |
| Q2 FY2008Period end 2008-06-30 | $383.00M | 0.00% | -1.03% |
| Q1 FY2008Period end 2008-03-31 | $383.00M | -28.54% | +12.32% |
| Q4 FY2007Period end 2007-12-31 | $536.00M | +20.99% | +339.34% |
| Q3 FY2007Period end 2007-09-30 | $443.00M | +14.47% | N/A |
| Q2 FY2007Period end 2007-06-30 | $387.00M | +13.49% | +119.89% |
| Q1 FY2007Period end 2007-03-31 | $341.00M | +179.51% | +102.98% |
| Q4 FY2006Period end 2006-12-31 | $122.00M | N/A | -27.81% |
| Q3 FY2006Period end 2006-09-30 | $97.00M | -44.89% | -80.98% |
| Q2 FY2006Period end 2006-06-30 | $176.00M | +4.76% | -60.36% |
| Q1 FY2006Period end 2006-03-31 | $168.00M | -0.59% | -64.48% |
| Q4 FY2005Period end 2005-12-31 | $169.00M | -66.86% | -73.30% |
| Q3 FY2005Period end 2005-09-30 | $510.00M | +14.86% | -17.21% |
| Q2 FY2005Period end 2005-06-30 | $444.00M | -6.13% | -52.72% |
| Q1 FY2005Period end 2005-03-31 | $473.00M | -25.28% | -51.44% |
| Q4 FY2004Period end 2004-12-31 | $633.00M | +2.76% | -60.36% |
| Q3 FY2004Period end 2004-09-30 | $616.00M | -34.40% | -80.06% |
| Q2 FY2004Period end 2004-06-30 | $939.00M | -3.59% | -73.89% |
| Q1 FY2004Period end 2004-03-31 | $974.00M | -39.01% | -70.36% |
| Q4 FY2003Period end 2003-12-31 | $1.60B | -48.30% | -38.00% |
| Q3 FY2003Period end 2003-09-30 | $3.09B | -14.10% | -15.55% |
| Q2 FY2003Period end 2003-06-30 | $3.60B | +9.43% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.29B | +27.56% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.58B | -29.58% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.66B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
