The latest quarterly short-term debt is $6.23 Billion with a QoQ Growth of -17.81%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $6.23B.
$6.23B
$6.23 Billion
-17.81%
vs. $7.58B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.23B | -17.81% | -4.09% |
| Q1 FY2026Period end 2026-03-31 | $7.58B | +137.86% | +121.20% |
| Q4 FY2025Period end 2025-12-31 | $3.19B | -48.65% | +47.73% |
| Q3 FY2025Period end 2025-09-30 | $6.20B | -4.45% | +395.05% |
| Q2 FY2025Period end 2025-06-30 | $6.49B | +89.55% | +28.12% |
| Q1 FY2025Period end 2025-03-30 | $3.42B | +58.86% | -43.39% |
| Q4 FY2024Period end 2024-12-31 | $2.16B | +72.07% | -57.96% |
| Q3 FY2024Period end 2024-09-30 | $1.25B | -75.27% | -76.68% |
| Q2 FY2024Period end 2024-06-30 | $5.07B | -16.25% | +11.22% |
| Q1 FY2024Period end 2024-03-31 | $6.05B | +17.96% | +66.90% |
| Q4 FY2023Period end 2023-12-31 | $5.13B | -4.52% | -3.48% |
| Q3 FY2023Period end 2023-09-30 | $5.37B | +17.91% | -0.67% |
| Q2 FY2023Period end 2023-06-30 | $4.56B | +25.68% | +110.73% |
| Q1 FY2023Period end 2023-03-31 | $3.63B | -31.78% | +75.21% |
| Q4 FY2022Period end 2022-12-31 | $5.31B | -1.74% | +220.12% |
| Q3 FY2022Period end 2022-09-30 | $5.41B | +150.14% | +97.08% |
| Q2 FY2022Period end 2022-06-30 | $2.16B | +4.49% | -19.81% |
| Q1 FY2022Period end 2022-03-31 | $2.07B | +24.64% | +1.32% |
| Q4 FY2021Period end 2021-12-31 | $1.66B | -39.50% | -24.34% |
| Q3 FY2021Period end 2021-09-30 | $2.74B | +1.78% | -19.34% |
| Q2 FY2021Period end 2021-06-30 | $2.70B | +32.03% | -31.88% |
| Q1 FY2021Period end 2021-03-31 | $2.04B | -6.93% | -10.79% |
| Q4 FY2020Period end 2020-12-31 | $2.19B | -35.51% | +20.42% |
| Q3 FY2020Period end 2020-09-30 | $3.40B | -14.05% | +1239.37% |
| Q2 FY2020Period end 2020-06-30 | $3.96B | +72.91% | +141.34% |
| Q1 FY2020Period end 2020-03-31 | $2.29B | +25.63% | -35.92% |
| Q4 FY2019Period end 2019-12-31 | $1.82B | +617.32% | +2.30% |
| Q3 FY2019Period end 2019-09-30 | $254.00M | -84.51% | -89.94% |
| Q2 FY2019Period end 2019-06-30 | $1.64B | -54.09% | -61.30% |
| Q1 FY2019Period end 2019-03-31 | $3.57B | +100.56% | -15.15% |
| Q4 FY2018Period end 2018-12-31 | $1.78B | -29.44% | -21.40% |
| Q3 FY2018Period end 2018-09-30 | $2.52B | -40.44% | +168.51% |
| Q2 FY2018Period end 2018-06-30 | $4.24B | +0.67% | +45.09% |
| Q1 FY2018Period end 2018-03-31 | $4.21B | +85.79% | +52.37% |
| Q4 FY2017Period end 2017-12-31 | $2.27B | +141.06% | +1.25% |
| Q3 FY2017Period end 2017-09-30 | $940.00M | -67.82% | -67.16% |
| Q2 FY2017Period end 2017-06-30 | $2.92B | +5.72% | +184.42% |
| Q1 FY2017Period end 2017-03-31 | $2.76B | +23.46% | +32.77% |
| Q4 FY2016Period end 2016-12-31 | $2.24B | -21.80% | +160.84% |
| Q3 FY2016Period end 2016-09-30 | $2.86B | +178.68% | +8.70% |
| Q2 FY2016Period end 2016-06-30 | $1.03B | -50.65% | -61.26% |
| Q1 FY2016Period end 2016-03-31 | $2.08B | +142.54% | -7.92% |
| Q4 FY2015Period end 2015-12-31 | $858.00M | -67.41% | -64.53% |
| Q3 FY2015Period end 2015-09-30 | $2.63B | -0.68% | +11.10% |
| Q2 FY2015Period end 2015-06-30 | $2.65B | +17.30% | +7.37% |
| Q1 FY2015Period end 2015-03-31 | $2.26B | -6.57% | -18.00% |
| Q4 FY2014Period end 2014-12-31 | $2.42B | +2.07% | +37.44% |
| Q3 FY2014Period end 2014-09-30 | $2.37B | -4.01% | +40.90% |
| Q2 FY2014Period end 2014-06-30 | $2.47B | -10.41% | +33.17% |
| Q1 FY2014Period end 2014-03-31 | $2.76B | +56.59% | +210.01% |
| Q4 FY2013Period end 2013-12-31 | $1.76B | +4.64% | +100.23% |
| Q3 FY2013Period end 2013-09-30 | $1.68B | -9.28% | +7.41% |
| Q2 FY2013Period end 2013-06-30 | $1.85B | +108.55% | -7.67% |
| Q1 FY2013Period end 2013-03-31 | $889.00M | +1.14% | -55.68% |
| Q4 FY2012Period end 2012-12-31 | $879.00M | -43.87% | -55.83% |
| Q3 FY2012Period end 2012-09-30 | $1.57B | -22.01% | -23.80% |
| Q2 FY2012Period end 2012-06-30 | $2.01B | +0.10% | +439.78% |
| Q1 FY2012Period end 2012-03-31 | $2.01B | +0.80% | +361.15% |
| Q4 FY2011Period end 2011-12-31 | $1.99B | -3.16% | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.06B | +452.42% | +49.35% |
| Q2 FY2011Period end 2011-06-30 | $372.00M | -14.48% | -70.82% |
| Q1 FY2011Period end 2011-03-31 | $435.00M | N/A | -65.94% |
| Q4 FY2010Period end 2010-12-31 | $125.00M | -90.92% | -93.51% |
| Q3 FY2010Period end 2010-09-30 | $1.38B | +7.92% | +40.41% |
| Q2 FY2010Period end 2010-06-30 | $1.27B | -0.16% | -14.89% |
| Q1 FY2010Period end 2010-03-31 | $1.28B | -33.70% | -21.56% |
| Q4 FY2009Period end 2009-12-31 | $1.93B | +96.53% | +93.96% |
| Q3 FY2009Period end 2009-09-30 | $980.00M | -34.58% | -61.51% |
| Q2 FY2009Period end 2009-06-30 | $1.50B | -7.99% | -61.00% |
| Q1 FY2009Period end 2009-03-31 | $1.63B | +63.95% | -58.11% |
| Q4 FY2008Period end 2008-12-31 | $993.00M | -61.00% | -76.80% |
| Q3 FY2008Period end 2008-09-30 | $2.55B | -33.72% | -52.88% |
| Q2 FY2008Period end 2008-06-30 | $3.84B | -1.16% | -73.22% |
| Q1 FY2008Period end 2008-03-31 | $3.89B | -9.21% | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.28B | -20.78% | N/A |
| Q3 FY2007Period end 2007-09-30 | $5.40B | -62.33% | N/A |
| Q2 FY2007Period end 2007-06-30 | $14.34B | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $59.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $136.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $113.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $85.00M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $136.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $90.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $122.00M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $150.00M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $90.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $142.00M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $170.00M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $102.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $72.00M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $152.00M | N/A | -70.54% |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $55.15M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | -100.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $516.00M | 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.
