The latest quarterly short-term debt is $3.46 Billion with a QoQ Growth of +8.19%. 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): $3.46B.
$3.46B
$3.46 Billion
Q2 FY2026 · 2026-06-30
+8.19%
vs. $3.20B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.46B | +8.19% | -6.86% |
| Q1 FY2026Period end 2026-03-31 | $3.20B | +1.68% | -23.21% |
| Q4 FY2025Period end 2025-12-31 | $3.15B | -28.25% | -12.27% |
| Q3 FY2025Period end 2025-09-30 | $4.39B | +18.00% | -11.32% |
| Q2 FY2025Period end 2025-06-30 | $3.72B | -10.80% | +21.23% |
| Q1 FY2025Period end 2025-03-31 | $4.17B | +16.17% | -1.56% |
| Q4 FY2024Period end 2024-12-31 | $3.59B | -27.48% | -13.19% |
| Q3 FY2024Period end 2024-09-30 | $4.95B | +61.32% | +31.54% |
| Q2 FY2024Period end 2024-06-30 | $3.07B | -27.57% | +4.11% |
| Q1 FY2024Period end 2024-03-31 | $4.23B | +2.44% | +89.23% |
| Q4 FY2023Period end 2023-12-31 | $4.13B | +9.89% | +135.04% |
| Q3 FY2023Period end 2023-09-30 | $3.76B | +27.67% | +87.34% |
| Q2 FY2023Period end 2023-06-30 | $2.94B | +31.65% | +33.74% |
| Q1 FY2023Period end 2023-03-31 | $2.24B | +27.25% | -0.75% |
| Q4 FY2022Period end 2022-12-31 | $1.76B | -12.41% | +28.60% |
| Q3 FY2022Period end 2022-09-30 | $2.01B | -8.86% | +34.34% |
| Q2 FY2022Period end 2022-06-30 | $2.20B | -2.31% | +63.72% |
| Q1 FY2022Period end 2022-03-31 | $2.25B | +64.89% | +49.77% |
| Q4 FY2021Period end 2021-12-31 | $1.37B | -8.50% | -4.41% |
| Q3 FY2021Period end 2021-09-30 | $1.49B | +11.08% | -18.85% |
| Q2 FY2021Period end 2021-06-30 | $1.34B | -10.63% | -34.10% |
| Q1 FY2021Period end 2021-03-31 | $1.50B | +5.24% | -32.30% |
| Q4 FY2020Period end 2020-12-31 | $1.43B | -22.32% | -23.45% |
| Q3 FY2020Period end 2020-09-30 | $1.84B | -9.80% | -2.18% |
| Q2 FY2020Period end 2020-06-30 | $2.04B | -8.19% | +87.76% |
| Q1 FY2020Period end 2020-03-31 | $2.22B | +19.00% | +75.73% |
| Q4 FY2019Period end 2019-12-31 | $1.87B | -0.74% | +12.60% |
| Q3 FY2019Period end 2019-09-30 | $1.88B | +73.14% | +43.88% |
| Q2 FY2019Period end 2019-06-30 | $1.09B | -14.07% | -11.98% |
| Q1 FY2019Period end 2019-03-31 | $1.26B | -23.75% | -37.53% |
| Q4 FY2018Period end 2018-12-31 | $1.66B | +26.83% | -23.34% |
| Q3 FY2018Period end 2018-09-30 | $1.31B | +5.91% | -42.05% |
| Q2 FY2018Period end 2018-06-30 | $1.24B | -39.01% | -51.98% |
| Q1 FY2018Period end 2018-03-31 | $2.02B | -6.42% | +78.10% |
| Q4 FY2017Period end 2017-12-31 | $2.16B | -4.12% | +105.70% |
| Q3 FY2017Period end 2017-09-30 | $2.26B | -12.25% | +106.87% |
| Q2 FY2017Period end 2017-06-30 | $2.57B | +126.21% | +59.75% |
| Q1 FY2017Period end 2017-03-31 | $1.14B | +8.08% | -48.78% |
| Q4 FY2016Period end 2016-12-31 | $1.05B | -3.57% | -51.57% |
| Q3 FY2016Period end 2016-09-30 | $1.09B | -32.24% | -52.57% |
| Q2 FY2016Period end 2016-06-30 | $1.61B | -27.48% | -19.46% |
| Q1 FY2016Period end 2016-03-31 | $2.22B | +2.21% | +21.25% |
| Q4 FY2015Period end 2015-12-31 | $2.17B | -5.57% | +1.83% |
| Q3 FY2015Period end 2015-09-30 | $2.30B | +15.06% | -2.00% |
| Q2 FY2015Period end 2015-06-30 | $2.00B | +9.18% | -4.58% |
| Q1 FY2015Period end 2015-03-31 | $1.83B | -14.16% | -11.76% |
| Q4 FY2014Period end 2014-12-31 | $2.13B | -9.12% | -2.16% |
| Q3 FY2014Period end 2014-09-30 | $2.35B | +12.03% | -6.23% |
| Q2 FY2014Period end 2014-06-30 | $2.10B | +0.96% | -31.11% |
| Q1 FY2014Period end 2014-03-31 | $2.08B | -4.82% | -42.60% |
| Q4 FY2013Period end 2013-12-31 | $2.18B | -12.90% | -12.97% |
| Q3 FY2013Period end 2013-09-30 | $2.50B | -17.69% | +7.19% |
| Q2 FY2013Period end 2013-06-30 | $3.04B | -15.88% | +32.33% |
| Q1 FY2013Period end 2013-03-31 | $3.62B | +44.31% | +63.21% |
| Q4 FY2012Period end 2012-12-31 | $2.50B | +7.28% | +3.17% |
| Q3 FY2012Period end 2012-09-30 | $2.33B | +1.61% | +7.41% |
| Q2 FY2012Period end 2012-06-30 | $2.30B | +3.75% | -1.42% |
| Q1 FY2012Period end 2012-03-31 | $2.21B | -8.77% | -21.17% |
| Q4 FY2011Period end 2011-12-31 | $2.43B | +11.68% | -18.96% |
| Q3 FY2011Period end 2011-09-30 | $2.17B | -6.74% | +5.79% |
| Q2 FY2011Period end 2011-06-30 | $2.33B | -17.05% | +22.43% |
| Q1 FY2011Period end 2011-03-31 | $2.81B | -6.21% | +20.29% |
| Q4 FY2010Period end 2010-12-31 | $3.00B | +45.79% | +55.07% |
| Q3 FY2010Period end 2010-09-30 | $2.06B | +7.93% | +30.81% |
| Q2 FY2010Period end 2010-06-30 | $1.90B | -18.49% | +37.57% |
| Q1 FY2010Period end 2010-03-31 | $2.34B | +20.91% | +147.72% |
| Q4 FY2009Period end 2009-12-31 | $1.93B | +22.98% | +80.39% |
| Q3 FY2009Period end 2009-09-30 | $1.57B | +13.51% | +64.68% |
| Q2 FY2009Period end 2009-06-30 | $1.38B | +46.77% | +15.62% |
| Q1 FY2009Period end 2009-03-31 | $943.00M | -11.95% | -37.13% |
| Q4 FY2008Period end 2008-12-31 | $1.07B | +12.26% | -21.54% |
| Q3 FY2008Period end 2008-09-30 | $954.00M | -20.30% | -23.50% |
| Q2 FY2008Period end 2008-06-30 | $1.20B | -20.20% | -43.80% |
| Q1 FY2008Period end 2008-03-31 | $1.50B | +9.89% | +14.50% |
| Q4 FY2007Period end 2007-12-31 | $1.36B | +9.46% | -2.64% |
| Q3 FY2007Period end 2007-09-30 | $1.25B | -41.46% | -38.33% |
| Q2 FY2007Period end 2007-06-30 | $2.13B | +62.60% | +50.42% |
| Q1 FY2007Period end 2007-03-31 | $1.31B | -6.56% | -10.27% |
| Q4 FY2006Period end 2006-12-31 | $1.40B | -30.66% | -14.88% |
| Q3 FY2006Period end 2006-09-30 | $2.02B | +42.80% | +25.82% |
| Q2 FY2006Period end 2006-06-30 | $1.42B | -3.01% | -26.10% |
| Q1 FY2006Period end 2006-03-31 | $1.46B | -11.35% | -22.91% |
| Q4 FY2005Period end 2005-12-31 | $1.65B | +2.49% | -6.47% |
| Q3 FY2005Period end 2005-09-30 | $1.61B | -16.13% | -22.48% |
| Q2 FY2005Period end 2005-06-30 | $1.92B | +1.16% | +6.62% |
| Q1 FY2005Period end 2005-03-31 | $1.89B | +7.55% | -21.51% |
| Q4 FY2004Period end 2004-12-31 | $1.76B | -15.05% | -38.12% |
| Q3 FY2004Period end 2004-09-30 | $2.07B | +15.36% | -52.56% |
| Q2 FY2004Period end 2004-06-30 | $1.80B | -25.53% | -60.49% |
| Q1 FY2004Period end 2004-03-31 | $2.41B | -15.21% | -39.90% |
| Q4 FY2003Period end 2003-12-31 | $2.85B | -34.87% | -13.84% |
| Q3 FY2003Period end 2003-09-30 | $4.37B | -3.91% | -12.93% |
| Q2 FY2003Period end 2003-06-30 | $4.55B | +13.28% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.01B | +21.56% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.30B | -34.19% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.02B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
