The latest quarterly short-term debt is $4.85 Billion with a QoQ Growth of +13.85%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $4.85B.
$4.85B
$4.85 Billion
+13.85%
vs. $4.26B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.85B | +13.85% | +2.86% |
| Q1 FY2026Period end 2026-03-31 | $4.26B | -12.09% | -43.40% |
| Q4 FY2025Period end 2025-12-31 | $4.84B | +53.58% | -17.30% |
| Q3 FY2025Period end 2025-09-30 | $3.15B | -33.08% | -29.68% |
| Q2 FY2025Period end 2025-06-30 | $4.71B | -37.36% | +25.59% |
| Q1 FY2025Period end 2025-03-31 | $7.53B | +28.44% | +52.45% |
| Q4 FY2024Period end 2024-12-31 | $5.86B | +30.59% | +10.11% |
| Q3 FY2024Period end 2024-09-30 | $4.49B | +19.52% | -18.49% |
| Q2 FY2024Period end 2024-06-30 | $3.75B | -23.96% | -48.21% |
| Q1 FY2024Period end 2024-03-31 | $4.94B | -7.23% | -24.37% |
| Q4 FY2023Period end 2023-12-31 | $5.32B | -3.33% | -19.37% |
| Q3 FY2023Period end 2023-09-30 | $5.50B | -24.06% | +34.05% |
| Q2 FY2023Period end 2023-06-30 | $7.25B | +11.04% | +57.33% |
| Q1 FY2023Period end 2023-03-31 | $6.53B | -1.08% | +2.17% |
| Q4 FY2022Period end 2022-12-31 | $6.60B | +60.71% | +38.40% |
| Q3 FY2022Period end 2022-09-30 | $4.11B | -10.87% | -18.31% |
| Q2 FY2022Period end 2022-06-30 | $4.61B | -27.89% | -17.54% |
| Q1 FY2022Period end 2022-03-31 | $6.39B | +34.00% | +23.37% |
| Q4 FY2021Period end 2021-12-31 | $4.77B | -5.13% | +4.43% |
| Q3 FY2021Period end 2021-09-30 | $5.03B | -10.04% | +16.65% |
| Q2 FY2021Period end 2021-06-30 | $5.59B | +7.88% | +7.14% |
| Q1 FY2021Period end 2021-03-31 | $5.18B | +13.43% | -21.22% |
| Q4 FY2020Period end 2020-12-31 | $4.57B | +5.96% | +2.89% |
| Q3 FY2020Period end 2020-09-30 | $4.31B | -17.37% | +12.27% |
| Q2 FY2020Period end 2020-06-30 | $5.21B | -20.68% | +47.53% |
| Q1 FY2020Period end 2020-03-31 | $6.57B | +48.16% | +94.12% |
| Q4 FY2019Period end 2019-12-31 | $4.44B | +15.62% | +22.96% |
| Q3 FY2019Period end 2019-09-30 | $3.84B | +8.58% | -7.45% |
| Q2 FY2019Period end 2019-06-30 | $3.53B | +4.37% | -27.43% |
| Q1 FY2019Period end 2019-03-31 | $3.39B | -6.15% | -35.80% |
| Q4 FY2018Period end 2018-12-31 | $3.61B | -12.98% | +6.37% |
| Q3 FY2018Period end 2018-09-30 | $4.15B | -14.86% | +21.30% |
| Q2 FY2018Period end 2018-06-30 | $4.87B | -7.66% | +5.73% |
| Q1 FY2018Period end 2018-03-31 | $5.27B | +55.50% | +30.24% |
| Q4 FY2017Period end 2017-12-31 | $3.39B | -0.77% | -26.11% |
| Q3 FY2017Period end 2017-09-30 | $3.42B | -25.79% | -11.51% |
| Q2 FY2017Period end 2017-06-30 | $4.61B | +13.74% | +13.28% |
| Q1 FY2017Period end 2017-03-31 | $4.05B | -11.78% | +24.46% |
| Q4 FY2016Period end 2016-12-31 | $4.59B | +18.84% | +74.44% |
| Q3 FY2016Period end 2016-09-30 | $3.86B | -5.00% | +48.13% |
| Q2 FY2016Period end 2016-06-30 | $4.07B | +24.96% | +39.17% |
| Q1 FY2016Period end 2016-03-31 | $3.25B | +23.65% | -1.56% |
| Q4 FY2015Period end 2015-12-31 | $2.63B | +0.91% | -31.62% |
| Q3 FY2015Period end 2015-09-30 | $2.61B | -10.75% | -28.80% |
| Q2 FY2015Period end 2015-06-30 | $2.92B | -11.62% | -27.06% |
| Q1 FY2015Period end 2015-03-31 | $3.31B | -14.11% | +12.30% |
| Q4 FY2014Period end 2014-12-31 | $3.85B | +5.08% | +66.91% |
| Q3 FY2014Period end 2014-09-30 | $3.66B | -8.56% | +41.76% |
| Q2 FY2014Period end 2014-06-30 | $4.01B | +36.07% | +19.33% |
| Q1 FY2014Period end 2014-03-31 | $2.94B | +27.67% | -1.24% |
| Q4 FY2013Period end 2013-12-31 | $2.31B | -10.76% | -26.84% |
| Q3 FY2013Period end 2013-09-30 | $2.58B | -23.03% | -25.92% |
| Q2 FY2013Period end 2013-06-30 | $3.36B | +12.61% | +5.20% |
| Q1 FY2013Period end 2013-03-31 | $2.98B | -5.43% | -1.62% |
| Q4 FY2012Period end 2012-12-31 | $3.15B | -9.63% | +2.24% |
| Q3 FY2012Period end 2012-09-30 | $3.49B | +9.31% | +37.00% |
| Q2 FY2012Period end 2012-06-30 | $3.19B | +5.31% | +17.75% |
| Q1 FY2012Period end 2012-03-31 | $3.03B | -1.72% | -3.16% |
| Q4 FY2011Period end 2011-12-31 | $3.08B | +21.09% | +16.12% |
| Q3 FY2011Period end 2011-09-30 | $2.55B | -6.05% | -7.49% |
| Q2 FY2011Period end 2011-06-30 | $2.71B | -13.39% | +7.71% |
| Q1 FY2011Period end 2011-03-31 | $3.13B | +17.85% | +35.10% |
| Q4 FY2010Period end 2010-12-31 | $2.65B | -3.52% | +42.21% |
| Q3 FY2010Period end 2010-09-30 | $2.75B | +9.38% | +45.45% |
| Q2 FY2010Period end 2010-06-30 | $2.52B | +8.64% | +31.87% |
| Q1 FY2010Period end 2010-03-31 | $2.32B | +24.05% | -20.55% |
| Q4 FY2009Period end 2009-12-31 | $1.87B | -1.32% | -22.95% |
| Q3 FY2009Period end 2009-09-30 | $1.89B | -0.84% | -4.64% |
| Q2 FY2009Period end 2009-06-30 | $1.91B | -34.55% | +49.76% |
| Q1 FY2009Period end 2009-03-31 | $2.92B | +20.31% | +117.54% |
| Q4 FY2008Period end 2008-12-31 | $2.42B | +22.13% | +66.87% |
| Q3 FY2008Period end 2008-09-30 | $1.98B | +55.73% | +32.53% |
| Q2 FY2008Period end 2008-06-30 | $1.27B | -4.93% | -34.97% |
| Q1 FY2008Period end 2008-03-31 | $1.34B | -7.71% | -13.66% |
| Q4 FY2007Period end 2007-12-31 | $1.45B | -3.01% | +12.82% |
| Q3 FY2007Period end 2007-09-30 | $1.50B | -23.58% | -17.38% |
| Q2 FY2007Period end 2007-06-30 | $1.96B | +26.22% | +104.28% |
| Q1 FY2007Period end 2007-03-31 | $1.55B | +20.59% | +20.59% |
| Q4 FY2006Period end 2006-12-31 | $1.29B | -28.97% | +10.66% |
| Q3 FY2006Period end 2006-09-30 | $1.81B | +88.95% | +147.54% |
| Q2 FY2006Period end 2006-06-30 | $959.00M | -25.49% | -11.04% |
| Q1 FY2006Period end 2006-03-31 | $1.29B | +10.66% | -24.47% |
| Q4 FY2005Period end 2005-12-31 | $1.16B | +58.88% | -10.68% |
| Q3 FY2005Period end 2005-09-30 | $732.00M | -32.10% | -59.60% |
| Q2 FY2005Period end 2005-06-30 | $1.08B | -36.74% | -56.18% |
| Q1 FY2005Period end 2005-03-31 | $1.70B | +30.88% | -23.59% |
| Q4 FY2004Period end 2004-12-31 | $1.30B | -28.15% | -38.15% |
| Q3 FY2004Period end 2004-09-30 | $1.81B | -26.34% | +8.05% |
| Q2 FY2004Period end 2004-06-30 | $2.46B | +10.31% | +55.01% |
| Q1 FY2004Period end 2004-03-31 | $2.23B | +5.94% | +15.25% |
| Q4 FY2003Period end 2003-12-31 | $2.10B | +25.52% | -48.23% |
| Q3 FY2003Period end 2003-09-30 | $1.68B | +5.67% | -58.68% |
| Q2 FY2003Period end 2003-06-30 | $1.59B | -17.98% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.94B | -52.41% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.07B | +0.17% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.06B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
