The latest quarterly short-term debt is $1.63 Billion with a QoQ Growth of -22.53%. 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): $1.63B.
$1.63B
$1.63 Billion
Q2 FY2026 · 2026-06-30
-22.53%
vs. $2.11B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.63B | -22.53% | +74.49% |
| Q1 FY2026Period end 2026-03-31 | $2.11B | +125.10% | +501.37% |
| Q4 FY2025Period end 2025-12-31 | $937.20M | -0.04% | +83.69% |
| Q3 FY2025Period end 2025-09-30 | $937.60M | +0.11% | +132.60% |
| Q2 FY2025Period end 2025-06-30 | $936.60M | +166.99% | +131.77% |
| Q1 FY2025Period end 2025-03-31 | $350.80M | -31.24% | -53.38% |
| Q4 FY2024Period end 2024-12-31 | $510.20M | +26.57% | +14.55% |
| Q3 FY2024Period end 2024-09-30 | $403.10M | -0.25% | +13.36% |
| Q2 FY2024Period end 2024-06-30 | $404.10M | -46.30% | +14.87% |
| Q1 FY2024Period end 2024-03-31 | $752.50M | +68.95% | N/A |
| Q4 FY2023Period end 2023-12-31 | $445.40M | +25.25% | +406.71% |
| Q3 FY2023Period end 2023-09-30 | $355.60M | +1.08% | N/A |
| Q2 FY2023Period end 2023-06-30 | $351.80M | N/A | +1151.96% |
| Q1 FY2023Period end 2023-03-31 | $2.90M | -96.70% | -87.76% |
| Q4 FY2022Period end 2022-12-31 | $87.90M | N/A | +17.83% |
| Q3 FY2022Period end 2022-09-30 | $2.90M | -89.68% | -99.03% |
| Q2 FY2022Period end 2022-06-30 | $28.10M | +18.57% | -94.66% |
| Q1 FY2022Period end 2022-03-31 | $23.70M | -68.23% | -95.50% |
| Q4 FY2021Period end 2021-12-31 | $74.60M | -75.03% | -74.99% |
| Q3 FY2021Period end 2021-09-30 | $298.70M | -43.22% | +30.32% |
| Q2 FY2021Period end 2021-06-30 | $526.10M | -0.06% | N/A |
| Q1 FY2021Period end 2021-03-31 | $526.40M | +76.47% | +5.09% |
| Q4 FY2020Period end 2020-12-31 | $298.30M | +30.15% | -34.77% |
| Q3 FY2020Period end 2020-09-30 | $229.20M | N/A | -49.88% |
| Q2 FY2020Period end 2020-06-30 | $2.30M | -99.54% | -99.50% |
| Q1 FY2020Period end 2020-03-31 | $500.90M | +9.53% | +629.11% |
| Q4 FY2019Period end 2019-12-31 | $457.30M | 0.00% | -40.17% |
| Q3 FY2019Period end 2019-09-30 | $457.30M | -0.95% | -42.13% |
| Q2 FY2019Period end 2019-06-30 | $461.70M | +572.05% | -39.91% |
| Q1 FY2019Period end 2019-03-31 | $68.70M | -91.01% | -90.84% |
| Q4 FY2018Period end 2018-12-31 | $764.30M | -3.28% | N/A |
| Q3 FY2018Period end 2018-09-30 | $790.20M | +2.84% | N/A |
| Q2 FY2018Period end 2018-06-30 | $768.40M | +2.47% | +104.36% |
| Q1 FY2018Period end 2018-03-31 | $749.90M | N/A | +99.92% |
| Q4 FY2017Period end 2017-12-31 | $1.10M | N/A | -99.71% |
| Q3 FY2017Period end 2017-09-30 | $1.10M | -99.71% | -99.71% |
| Q2 FY2017Period end 2017-06-30 | $376.00M | +0.24% | N/A |
| Q1 FY2017Period end 2017-03-31 | $375.10M | -0.03% | N/A |
| Q4 FY2016Period end 2016-12-31 | $375.20M | +0.19% | N/A |
| Q3 FY2016Period end 2016-09-30 | $374.50M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $300.00K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $300.00K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $300.00K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $400.00K | N/A | -99.93% |
| Q2 FY2015Period end 2015-06-30 | $400.00K | N/A | -99.95% |
| Q1 FY2015Period end 2015-03-31 | $1.60M | N/A | -99.77% |
| Q4 FY2014Period end 2014-12-31 | $1.60M | -99.73% | -99.77% |
| Q3 FY2014Period end 2014-09-30 | $600.80M | -24.96% | +606.94% |
| Q2 FY2014Period end 2014-06-30 | $800.67M | +14.21% | +857.75% |
| Q1 FY2014Period end 2014-03-31 | $701.04M | -0.05% | +660.43% |
| Q4 FY2013Period end 2013-12-31 | $701.40M | +725.30% | +599.35% |
| Q3 FY2013Period end 2013-09-30 | $84.99M | +1.66% | -9.68% |
| Q2 FY2013Period end 2013-06-30 | $83.60M | -9.32% | -6.37% |
| Q1 FY2013Period end 2013-03-31 | $92.19M | -8.08% | +17.74% |
| Q4 FY2012Period end 2012-12-31 | $100.29M | +6.59% | N/A |
| Q3 FY2012Period end 2012-09-30 | $94.09M | +5.39% | N/A |
| Q2 FY2012Period end 2012-06-30 | $89.28M | +14.03% | N/A |
| Q1 FY2012Period end 2012-03-31 | $78.30M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $298.00K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $304.00K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $328.00K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $329.00K | N/A | -99.33% |
| Q4 FY2010Period end 2010-12-31 | $352.00K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $385.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $365.00K | -99.26% | N/A |
| Q1 FY2010Period end 2010-03-31 | $49.44M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $399.00K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $481.00K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $527.00K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $497.00K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $439.00K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $481.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $551.00K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $762.00K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.07M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.46M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.17M | N/A | -80.15% |
| Q1 FY2007Period end 2007-03-31 | $2.70M | N/A | -83.53% |
| Q4 FY2006Period end 2006-12-31 | $3.24M | N/A | -78.44% |
| Q3 FY2006Period end 2006-09-30 | $3.84M | -64.86% | -74.80% |
| Q2 FY2006Period end 2006-06-30 | $10.93M | -33.37% | -42.44% |
| Q1 FY2006Period end 2006-03-31 | $16.41M | +9.17% | -6.31% |
| Q4 FY2005Period end 2005-12-31 | $15.03M | -1.42% | -11.11% |
| Q3 FY2005Period end 2005-09-30 | $15.25M | -19.72% | +31.30% |
| Q2 FY2005Period end 2005-06-30 | $18.99M | +8.44% | +69.13% |
| Q1 FY2005Period end 2005-03-31 | $17.51M | +3.58% | +67.36% |
| Q4 FY2004Period end 2004-12-31 | $16.91M | +45.62% | +58.34% |
| Q3 FY2004Period end 2004-09-30 | $11.61M | +3.40% | N/A |
| Q2 FY2004Period end 2004-06-30 | $11.23M | +7.31% | +9.51% |
| Q1 FY2004Period end 2004-03-31 | $10.46M | -2.00% | -87.31% |
| Q4 FY2003Period end 2003-12-31 | $10.68M | N/A | -86.37% |
| Q3 FY2003Period end 2003-09-30 | $1.17M | -88.61% | -98.60% |
| Q2 FY2003Period end 2003-06-30 | $10.26M | -87.56% | N/A |
| Q1 FY2003Period end 2003-03-31 | $82.44M | +5.20% | N/A |
| Q4 FY2002Period end 2002-12-31 | $78.36M | -6.01% | N/A |
| Q3 FY2002Period end 2002-09-30 | $83.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
