The latest quarterly short-term debt is $7.07 Billion with a QoQ Growth of +0.69%. 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): $7.07B.
$7.07B
$7.07 Billion
Q2 FY2026 · 2026-06-30
+0.69%
vs. $7.02B prior quarter
47
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.07B | +0.69% | +44.01% |
| Q1 FY2026Period end 2026-03-31 | $7.02B | +3.93% | N/A |
| Q4 FY2025Period end 2025-12-31 | $6.75B | +4.20% | N/A |
| Q3 FY2025Period end 2025-09-30 | $6.48B | +32.07% | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.91B | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $2.57B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $1.99B | +74.20% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.15B | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $737.02M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $3.01B | +17.70% | +41.40% |
| Q3 FY2019Period end 2019-09-30 | $2.56B | -1.82% | +95.80% |
| Q2 FY2019Period end 2019-06-30 | $2.61B | +14.55% | +90.09% |
| Q1 FY2019Period end 2019-03-31 | $2.28B | +6.83% | +58.52% |
| Q4 FY2018Period end 2018-12-31 | $2.13B | +62.97% | +49.48% |
| Q3 FY2018Period end 2018-09-30 | $1.31B | -4.69% | +74.70% |
| Q2 FY2018Period end 2018-06-30 | $1.37B | -4.47% | +67.15% |
| Q1 FY2018Period end 2018-03-31 | $1.44B | +0.73% | +64.14% |
| Q4 FY2017Period end 2017-12-31 | $1.43B | +90.48% | +47.61% |
| Q3 FY2017Period end 2017-09-30 | $748.63M | -8.81% | -12.50% |
| Q2 FY2017Period end 2017-06-30 | $820.92M | -6.19% | +2.71% |
| Q1 FY2017Period end 2017-03-31 | $875.07M | -9.42% | +7.83% |
| Q4 FY2016Period end 2016-12-31 | $966.06M | +12.92% | +22.12% |
| Q3 FY2016Period end 2016-09-30 | $855.54M | +7.04% | +9.94% |
| Q2 FY2016Period end 2016-06-30 | $799.29M | -1.51% | -3.33% |
| Q1 FY2016Period end 2016-03-31 | $811.52M | +2.59% | -6.14% |
| Q4 FY2015Period end 2015-12-31 | $791.07M | +1.65% | -11.35% |
| Q3 FY2015Period end 2015-09-30 | $778.20M | -5.88% | N/A |
| Q2 FY2015Period end 2015-06-30 | $826.81M | -4.38% | N/A |
| Q1 FY2015Period end 2015-03-31 | $864.64M | -3.11% | N/A |
| Q4 FY2014Period end 2014-12-31 | $892.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
