The latest quarterly short-term debt is $1.99 Billion with a QoQ Growth of +47.31%. 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): $1.99B.
$1.99B
$1.99 Billion
Q2 FY2026 · 2026-06-30
+47.31%
vs. $1.35B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.99B | +47.31% | +81.65% |
| Q1 FY2026Period end 2026-03-31 | $1.35B | +283.39% | +351.50% |
| Q4 FY2025Period end 2025-12-31 | $353.16M | -77.19% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.55B | +41.03% | +240.65% |
| Q2 FY2025Period end 2025-06-30 | $1.10B | +266.14% | +450.23% |
| Q1 FY2025Period end 2025-03-31 | $299.88M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $454.59M | +127.80% | N/A |
| Q2 FY2024Period end 2024-06-30 | $199.55M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $32.00K | -99.97% | -99.99% |
| Q4 FY2023Period end 2023-12-31 | $99.95M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $374.54M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $386.67M | +157.85% | -48.44% |
| Q2 FY2022Period end 2022-06-30 | $149.96M | N/A | -50.01% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $269.99M | -64.00% | +170.01% |
| Q3 FY2021Period end 2021-09-30 | $749.98M | +150.00% | +200.00% |
| Q2 FY2021Period end 2021-06-30 | $299.99M | N/A | -31.82% |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $99.99M | -60.00% | -73.96% |
| Q3 FY2020Period end 2020-09-30 | $249.99M | -43.18% | -27.12% |
| Q2 FY2020Period end 2020-06-30 | $440.00M | +99.10% | -14.40% |
| Q1 FY2020Period end 2020-03-31 | $221.00M | -42.45% | N/A |
| Q4 FY2019Period end 2019-12-31 | $384.00M | +11.95% | +84.62% |
| Q3 FY2019Period end 2019-09-30 | $343.00M | -33.27% | -16.95% |
| Q2 FY2019Period end 2019-06-30 | $514.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $208.00M | -49.64% | +316.00% |
| Q3 FY2018Period end 2018-09-30 | $413.00M | N/A | +31.53% |
| Q2 FY2018Period end 2018-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $490.00M | +880.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $50.00M | -84.08% | N/A |
| Q3 FY2017Period end 2017-09-30 | $314.00M | +4.67% | -24.52% |
| Q2 FY2017Period end 2017-06-30 | $300.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $28.00M | -93.27% | -81.46% |
| Q3 FY2016Period end 2016-09-30 | $416.00M | N/A | -50.65% |
| Q2 FY2016Period end 2016-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $299.00M | +98.01% | -28.98% |
| Q4 FY2015Period end 2015-12-31 | $151.00M | -82.09% | -50.33% |
| Q3 FY2015Period end 2015-09-30 | $843.00M | +35.10% | +493.66% |
| Q2 FY2015Period end 2015-06-30 | $624.00M | +48.22% | +9.28% |
| Q1 FY2015Period end 2015-03-31 | $421.00M | +38.49% | -16.80% |
| Q4 FY2014Period end 2014-12-31 | $304.00M | +114.08% | +49.02% |
| Q3 FY2014Period end 2014-09-30 | $142.00M | -75.13% | N/A |
| Q2 FY2014Period end 2014-06-30 | $571.00M | +12.85% | N/A |
| Q1 FY2014Period end 2014-03-31 | $506.00M | +148.04% | -8.66% |
| Q4 FY2013Period end 2013-12-31 | $204.00M | N/A | -63.96% |
| Q3 FY2013Period end 2013-09-30 | $14.00M | N/A | -96.61% |
| Q2 FY2013Period end 2013-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $554.00M | -2.12% | +231.74% |
| Q4 FY2012Period end 2012-12-31 | $566.00M | +37.05% | +52.97% |
| Q3 FY2012Period end 2012-09-30 | $413.00M | +8.97% | N/A |
| Q2 FY2012Period end 2012-06-30 | $379.00M | +126.95% | N/A |
| Q1 FY2012Period end 2012-03-31 | $167.00M | -54.86% | N/A |
| Q4 FY2011Period end 2011-12-31 | $370.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | -100.00% | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.45B | 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 |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
