The latest quarterly short-term debt is $1.95 Billion with a QoQ Growth of -31.99%. 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): $1.95B.
$1.95B
$1.95 Billion
Q2 FY2026 · 2026-06-30
-31.99%
vs. $2.86B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.95B | -31.99% | -28.18% |
| Q1 FY2026Period end 2026-03-31 | $2.86B | -6.75% | +156.96% |
| Q4 FY2025Period end 2025-12-31 | $3.07B | +34.87% | +102.31% |
| Q3 FY2025Period end 2025-09-30 | $2.27B | -16.03% | +184.25% |
| Q2 FY2025Period end 2025-06-30 | $2.71B | +143.31% | +370.96% |
| Q1 FY2025Period end 2025-03-31 | $1.11B | -26.58% | +99.82% |
| Q4 FY2024Period end 2024-12-31 | $1.52B | +89.50% | +131.80% |
| Q3 FY2024Period end 2024-09-30 | $800.00M | +39.13% | +62.60% |
| Q2 FY2024Period end 2024-06-30 | $575.00M | +3.23% | -0.69% |
| Q1 FY2024Period end 2024-03-31 | $557.00M | -14.83% | -23.38% |
| Q4 FY2023Period end 2023-12-31 | $654.00M | +32.93% | -55.08% |
| Q3 FY2023Period end 2023-09-30 | $492.00M | -15.03% | -45.27% |
| Q2 FY2023Period end 2023-06-30 | $579.00M | -20.36% | -3.18% |
| Q1 FY2023Period end 2023-03-31 | $727.00M | -50.07% | +92.33% |
| Q4 FY2022Period end 2022-12-31 | $1.46B | +61.96% | +127.15% |
| Q3 FY2022Period end 2022-09-30 | $899.00M | +50.33% | +22.81% |
| Q2 FY2022Period end 2022-06-30 | $598.00M | +58.20% | -8.70% |
| Q1 FY2022Period end 2022-03-31 | $378.00M | -41.03% | -73.49% |
| Q4 FY2021Period end 2021-12-31 | $641.00M | -12.43% | -60.21% |
| Q3 FY2021Period end 2021-09-30 | $732.00M | +11.76% | -34.11% |
| Q2 FY2021Period end 2021-06-30 | $655.00M | -54.07% | -33.77% |
| Q1 FY2021Period end 2021-03-31 | $1.43B | -11.48% | -15.62% |
| Q4 FY2020Period end 2020-12-31 | $1.61B | +45.00% | +97.91% |
| Q3 FY2020Period end 2020-09-30 | $1.11B | +12.34% | +120.87% |
| Q2 FY2020Period end 2020-06-30 | $989.00M | -41.48% | +134.36% |
| Q1 FY2020Period end 2020-03-31 | $1.69B | +107.62% | +33.18% |
| Q4 FY2019Period end 2019-12-31 | $814.00M | +61.83% | -21.35% |
| Q3 FY2019Period end 2019-09-30 | $503.00M | +19.19% | -39.18% |
| Q2 FY2019Period end 2019-06-30 | $422.00M | -66.75% | -79.04% |
| Q1 FY2019Period end 2019-03-31 | $1.27B | +22.61% | -20.89% |
| Q4 FY2018Period end 2018-12-31 | $1.03B | +25.15% | -15.65% |
| Q3 FY2018Period end 2018-09-30 | $827.00M | -58.92% | +4.68% |
| Q2 FY2018Period end 2018-06-30 | $2.01B | +25.50% | +11.65% |
| Q1 FY2018Period end 2018-03-31 | $1.60B | +30.73% | +3.22% |
| Q4 FY2017Period end 2017-12-31 | $1.23B | +55.32% | -13.77% |
| Q3 FY2017Period end 2017-09-30 | $790.00M | -56.18% | -21.31% |
| Q2 FY2017Period end 2017-06-30 | $1.80B | +16.02% | +79.58% |
| Q1 FY2017Period end 2017-03-31 | $1.55B | +9.21% | +74.02% |
| Q4 FY2016Period end 2016-12-31 | $1.42B | +41.73% | +108.65% |
| Q3 FY2016Period end 2016-09-30 | $1.00B | 0.00% | +149.77% |
| Q2 FY2016Period end 2016-06-30 | $1.00B | +12.43% | +13.71% |
| Q1 FY2016Period end 2016-03-31 | $893.00M | +30.94% | +47.44% |
| Q4 FY2015Period end 2015-12-31 | $682.00M | +69.67% | +33.44% |
| Q3 FY2015Period end 2015-09-30 | $401.97M | -54.47% | +8.77% |
| Q2 FY2015Period end 2015-06-30 | $882.94M | +45.78% | +23.06% |
| Q1 FY2015Period end 2015-03-31 | $605.68M | +18.51% | -7.26% |
| Q4 FY2014Period end 2014-12-31 | $511.09M | +38.30% | -20.70% |
| Q3 FY2014Period end 2014-09-30 | $369.56M | -48.49% | -26.54% |
| Q2 FY2014Period end 2014-06-30 | $717.47M | +9.85% | +23.63% |
| Q1 FY2014Period end 2014-03-31 | $653.13M | +1.34% | +45.23% |
| Q4 FY2013Period end 2013-12-31 | $644.48M | +28.10% | +67.01% |
| Q3 FY2013Period end 2013-09-30 | $503.10M | -13.31% | +51.16% |
| Q2 FY2013Period end 2013-06-30 | $580.33M | +29.04% | +20.33% |
| Q1 FY2013Period end 2013-03-31 | $449.71M | +16.53% | +153.59% |
| Q4 FY2012Period end 2012-12-31 | $385.90M | +15.95% | -29.05% |
| Q3 FY2012Period end 2012-09-30 | $332.82M | -30.99% | -20.37% |
| Q2 FY2012Period end 2012-06-30 | $482.26M | +171.94% | +5.21% |
| Q1 FY2012Period end 2012-03-31 | $177.34M | -67.40% | -47.17% |
| Q4 FY2011Period end 2011-12-31 | $543.91M | +30.14% | +98.17% |
| Q3 FY2011Period end 2011-09-30 | $417.95M | -8.82% | +85.08% |
| Q2 FY2011Period end 2011-06-30 | $458.38M | +36.56% | +47.95% |
| Q1 FY2011Period end 2011-03-31 | $335.65M | +22.30% | +72.20% |
| Q4 FY2010Period end 2010-12-31 | $274.46M | +21.54% | +58.13% |
| Q3 FY2010Period end 2010-09-30 | $225.82M | -27.11% | +72.54% |
| Q2 FY2010Period end 2010-06-30 | $309.82M | +58.95% | -15.37% |
| Q1 FY2010Period end 2010-03-31 | $194.92M | +12.30% | -72.45% |
| Q4 FY2009Period end 2009-12-31 | $173.56M | +32.61% | -73.49% |
| Q3 FY2009Period end 2009-09-30 | $130.88M | -64.25% | -69.06% |
| Q2 FY2009Period end 2009-06-30 | $366.11M | -48.26% | +13.01% |
| Q1 FY2009Period end 2009-03-31 | $707.59M | +8.06% | +54.39% |
| Q4 FY2008Period end 2008-12-31 | $654.83M | +54.80% | +106.59% |
| Q3 FY2008Period end 2008-09-30 | $423.02M | +30.58% | N/A |
| Q2 FY2008Period end 2008-06-30 | $323.95M | -29.32% | N/A |
| Q1 FY2008Period end 2008-03-31 | $458.32M | +44.60% | N/A |
| Q4 FY2007Period end 2007-12-31 | $316.97M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.01B | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $482.47M | -9.70% | -8.49% |
| Q2 FY2002Period end 2002-06-30 | $534.32M | -8.96% | -4.36% |
| Q1 FY2002Period end 2002-03-31 | $586.91M | +1.16% | +28.33% |
| Q4 FY2001Period end 2001-12-31 | $580.17M | +10.04% | +1.15% |
| Q3 FY2001Period end 2001-09-30 | $527.22M | -5.63% | +22.13% |
| Q2 FY2001Period end 2001-06-30 | $558.66M | +22.15% | +40.39% |
| Q1 FY2001Period end 2001-03-31 | $457.35M | -20.26% | +59.71% |
| Q4 FY2000Period end 2000-12-31 | $573.57M | +32.87% | +106.16% |
| Q3 FY2000Period end 2000-09-30 | $431.69M | +8.48% | +139.29% |
| Q2 FY2000Period end 2000-06-30 | $397.93M | +38.96% | +89.76% |
| Q1 FY2000Period end 2000-03-31 | $286.37M | +2.93% | +81.94% |
| Q4 FY1999Period end 1999-12-31 | $278.22M | +54.22% | +95.44% |
| Q3 FY1999Period end 1999-09-30 | $180.40M | -13.97% | +74.30% |
| Q2 FY1999Period end 1999-06-30 | $209.70M | +33.23% | -16.62% |
| Q1 FY1999Period end 1999-03-31 | $157.40M | +10.57% | -17.81% |
| Q4 FY1998Period end 1998-12-31 | $142.35M | +37.54% | -10.97% |
| Q3 FY1998Period end 1998-09-30 | $103.50M | -58.85% | N/A |
| Q2 FY1998Period end 1998-06-30 | $251.50M | +31.33% | N/A |
| Q1 FY1998Period end 1998-03-31 | $191.50M | +19.76% | N/A |
| Q4 FY1997Period end 1997-12-31 | $159.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
