The latest quarterly short-term debt is $1.56 Billion with a QoQ Growth of -45.68%. 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): $1.56B.
$1.56B
$1.56 Billion
Q2 FY2026 · 2026-06-30
-45.68%
vs. $2.87B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.56B | -45.68% | -3.82% |
| Q1 FY2026Period end 2026-03-31 | $2.87B | +59.20% | -17.21% |
| Q4 FY2025Period end 2025-12-31 | $1.80B | +44.67% | -30.00% |
| Q3 FY2025Period end 2025-09-30 | $1.25B | -23.12% | -49.27% |
| Q2 FY2025Period end 2025-06-30 | $1.62B | -53.24% | -29.87% |
| Q1 FY2025Period end 2025-03-31 | $3.47B | +34.61% | +99.94% |
| Q4 FY2024Period end 2024-12-31 | $2.58B | +4.84% | N/A |
| Q3 FY2024Period end 2024-09-30 | $2.46B | +6.27% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.31B | +33.31% | +442.96% |
| Q1 FY2024Period end 2024-03-31 | $1.74B | N/A | -37.16% |
| Q4 FY2023Period end 2023-12-31 | $106.00M | N/A | -92.66% |
| Q3 FY2023Period end 2023-09-30 | $117.00M | -72.54% | -89.06% |
| Q2 FY2023Period end 2023-06-30 | $426.00M | -84.57% | -87.67% |
| Q1 FY2023Period end 2023-03-31 | $2.76B | +91.07% | -36.09% |
| Q4 FY2022Period end 2022-12-31 | $1.45B | +35.17% | -5.43% |
| Q3 FY2022Period end 2022-09-30 | $1.07B | -69.07% | +19.44% |
| Q2 FY2022Period end 2022-06-30 | $3.46B | -20.00% | +168.11% |
| Q1 FY2022Period end 2022-03-31 | $4.32B | +182.72% | +56.35% |
| Q4 FY2021Period end 2021-12-31 | $1.53B | +70.73% | -25.24% |
| Q3 FY2021Period end 2021-09-30 | $895.00M | -30.57% | +324.17% |
| Q2 FY2021Period end 2021-06-30 | $1.29B | -53.35% | +138.26% |
| Q1 FY2021Period end 2021-03-31 | $2.76B | +35.18% | -28.97% |
| Q4 FY2020Period end 2020-12-31 | $2.04B | +868.72% | +69.07% |
| Q3 FY2020Period end 2020-09-30 | $211.00M | -61.00% | -83.21% |
| Q2 FY2020Period end 2020-06-30 | $541.00M | -86.09% | -68.38% |
| Q1 FY2020Period end 2020-03-31 | $3.89B | +221.75% | +76.10% |
| Q4 FY2019Period end 2019-12-31 | $1.21B | -3.82% | +75.22% |
| Q3 FY2019Period end 2019-09-30 | $1.26B | -26.53% | +12.03% |
| Q2 FY2019Period end 2019-06-30 | $1.71B | -22.54% | +4.20% |
| Q1 FY2019Period end 2019-03-31 | $2.21B | +220.14% | -5.72% |
| Q4 FY2018Period end 2018-12-31 | $690.00M | -38.50% | -20.69% |
| Q3 FY2018Period end 2018-09-30 | $1.12B | -31.67% | +51.42% |
| Q2 FY2018Period end 2018-06-30 | $1.64B | -29.92% | +77.71% |
| Q1 FY2018Period end 2018-03-31 | $2.34B | +169.31% | +87.29% |
| Q4 FY2017Period end 2017-12-31 | $870.00M | +17.41% | +103.75% |
| Q3 FY2017Period end 2017-09-30 | $741.00M | -19.81% | +54.70% |
| Q2 FY2017Period end 2017-06-30 | $924.00M | -26.14% | -49.37% |
| Q1 FY2017Period end 2017-03-31 | $1.25B | +192.97% | +57.36% |
| Q4 FY2016Period end 2016-12-31 | $427.00M | -10.86% | N/A |
| Q3 FY2016Period end 2016-09-30 | $479.00M | -73.75% | -49.74% |
| Q2 FY2016Period end 2016-06-30 | $1.82B | +129.56% | +90.50% |
| Q1 FY2016Period end 2016-03-31 | $795.00M | N/A | -8.20% |
| Q4 FY2015Period end 2015-12-31 | $98.00M | -89.72% | -25.76% |
| Q3 FY2015Period end 2015-09-30 | $953.00M | -0.52% | +388.72% |
| Q2 FY2015Period end 2015-06-30 | $958.00M | +10.62% | +278.66% |
| Q1 FY2015Period end 2015-03-31 | $866.00M | +556.06% | +170.63% |
| Q4 FY2014Period end 2014-12-31 | $132.00M | -32.31% | -91.33% |
| Q3 FY2014Period end 2014-09-30 | $195.00M | -22.92% | -87.17% |
| Q2 FY2014Period end 2014-06-30 | $253.00M | -20.94% | -88.28% |
| Q1 FY2014Period end 2014-03-31 | $320.00M | -78.99% | -90.83% |
| Q4 FY2013Period end 2013-12-31 | $1.52B | +0.20% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.52B | -29.56% | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.16B | -38.15% | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.49B | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $3.95B | +4.25% | +39.98% |
| Q2 FY2012Period end 2012-06-30 | $3.79B | -0.05% | +84.36% |
| Q1 FY2012Period end 2012-03-31 | $3.79B | +55.46% | -35.90% |
| Q4 FY2011Period end 2011-12-31 | $2.44B | -13.59% | -58.27% |
| Q3 FY2011Period end 2011-09-30 | $2.82B | +37.31% | +36.25% |
| Q2 FY2011Period end 2011-06-30 | $2.05B | -65.25% | +185.93% |
| Q1 FY2011Period end 2011-03-31 | $5.91B | +1.22% | +1056.16% |
| Q4 FY2010Period end 2010-12-31 | $5.84B | +182.12% | +1149.89% |
| Q3 FY2010Period end 2010-09-30 | $2.07B | +188.16% | +580.59% |
| Q2 FY2010Period end 2010-06-30 | $718.00M | +40.51% | +77.72% |
| Q1 FY2010Period end 2010-03-31 | $511.00M | +9.42% | +71.48% |
| Q4 FY2009Period end 2009-12-31 | $467.00M | +53.62% | -23.69% |
| Q3 FY2009Period end 2009-09-30 | $304.00M | -24.75% | -59.52% |
| Q2 FY2009Period end 2009-06-30 | $404.00M | +35.57% | -87.96% |
| Q1 FY2009Period end 2009-03-31 | $298.00M | -51.31% | -94.00% |
| Q4 FY2008Period end 2008-12-31 | $612.00M | -18.51% | -86.68% |
| Q3 FY2008Period end 2008-09-30 | $751.00M | -77.62% | -71.00% |
| Q2 FY2008Period end 2008-06-30 | $3.35B | -32.49% | +529.46% |
| Q1 FY2008Period end 2008-03-31 | $4.97B | +8.16% | +309.17% |
| Q4 FY2007Period end 2007-12-31 | $4.59B | +77.41% | +153.50% |
| Q3 FY2007Period end 2007-09-30 | $2.59B | +385.93% | +222.84% |
| Q2 FY2007Period end 2007-06-30 | $533.00M | -56.12% | -15.29% |
| Q1 FY2007Period end 2007-03-31 | $1.21B | -32.99% | +77.19% |
| Q4 FY2006Period end 2006-12-31 | $1.81B | +125.94% | +207.90% |
| Q3 FY2006Period end 2006-09-30 | $802.25M | +27.51% | +23.48% |
| Q2 FY2006Period end 2006-06-30 | $629.19M | -8.21% | -3.05% |
| Q1 FY2006Period end 2006-03-31 | $685.49M | +16.44% | +51.33% |
| Q4 FY2005Period end 2005-12-31 | $588.70M | -9.39% | -27.49% |
| Q3 FY2005Period end 2005-09-30 | $649.69M | +0.11% | -43.82% |
| Q2 FY2005Period end 2005-06-30 | $649.00M | +43.28% | -66.40% |
| Q1 FY2005Period end 2005-03-31 | $452.97M | -44.20% | -83.99% |
| Q4 FY2004Period end 2004-12-31 | $811.84M | -29.80% | -61.94% |
| Q3 FY2004Period end 2004-09-30 | $1.16B | -40.12% | -5.19% |
| Q2 FY2004Period end 2004-06-30 | $1.93B | -31.72% | +47.39% |
| Q1 FY2004Period end 2004-03-31 | $2.83B | +32.62% | +48.81% |
| Q4 FY2003Period end 2003-12-31 | $2.13B | +74.86% | +8.35% |
| Q3 FY2003Period end 2003-09-30 | $1.22B | -6.92% | -37.20% |
| Q2 FY2003Period end 2003-06-30 | $1.31B | -31.06% | +2.91% |
| Q1 FY2003Period end 2003-03-31 | $1.90B | -3.43% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.97B | +1.35% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.94B | +52.54% | N/A |
| Q2 FY2002Period end 2002-06-30 | $1.27B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
