The latest quarterly short-term debt is $89.81 Billion with a QoQ Growth of -14.18%. 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): $89.81B.
$89.81B
$89.81 Billion
Q2 FY2026 · 2026-06-30
-14.18%
vs. $104.65B prior quarter
73
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $89.81B | -14.18% | N/A |
| Q1 FY2026Period end 2026-03-31 | $104.65B | +2.86% | N/A |
| Q4 FY2025Period end 2025-12-31 | $101.74B | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $61.32B | +0.31% | +43.28% |
| Q3 FY2023Period end 2023-09-30 | $61.13B | +22.26% | +27.95% |
| Q2 FY2023Period end 2023-06-30 | $50.00B | -12.67% | -2.76% |
| Q1 FY2023Period end 2023-03-31 | $57.25B | +33.78% | +4.11% |
| Q4 FY2022Period end 2022-12-31 | $42.80B | -10.42% | -25.02% |
| Q3 FY2022Period end 2022-09-30 | $47.77B | -7.09% | -13.81% |
| Q2 FY2022Period end 2022-06-30 | $51.42B | -6.50% | -13.81% |
| Q1 FY2022Period end 2022-03-31 | $54.99B | -3.65% | -20.90% |
| Q4 FY2021Period end 2021-12-31 | $57.08B | +2.98% | -10.95% |
| Q3 FY2021Period end 2021-09-30 | $55.43B | -7.09% | -11.93% |
| Q2 FY2021Period end 2021-06-30 | $59.66B | -14.19% | -23.14% |
| Q1 FY2021Period end 2021-03-31 | $69.52B | +8.47% | +2.65% |
| Q4 FY2020Period end 2020-12-31 | $64.09B | +1.84% | -33.45% |
| Q3 FY2020Period end 2020-09-30 | $62.94B | -18.91% | N/A |
| Q2 FY2020Period end 2020-06-30 | $77.61B | +14.60% | N/A |
| Q1 FY2020Period end 2020-03-31 | $67.73B | -29.67% | N/A |
| Q4 FY2019Period end 2019-12-31 | $96.30B | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $954.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $50.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $54.06M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $56.86M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $61.76M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $67.84M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $72.93M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $80.82M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
