The latest quarterly short-term debt is $4.57 Billion with a QoQ Growth of +59.89%. 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): $4.57B.
$4.57B
$4.57 Billion
+59.89%
vs. $2.85B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.57B | +59.89% | -47.64% |
| Q1 FY2026Period end 2026-03-31 | $2.85B | -65.81% | -64.00% |
| Q4 FY2025Period end 2025-12-31 | $8.35B | -4.48% | +600.50% |
| Q3 FY2025Period end 2025-09-30 | $8.74B | +0.26% | +95.40% |
| Q2 FY2025Period end 2025-06-30 | $8.72B | +9.95% | +82.98% |
| Q1 FY2025Period end 2025-03-31 | $7.93B | +565.27% | +646.00% |
| Q4 FY2024Period end 2024-12-31 | $1.19B | -73.36% | -76.75% |
| Q3 FY2024Period end 2024-09-30 | $4.47B | -6.11% | -8.53% |
| Q2 FY2024Period end 2024-06-30 | $4.76B | +348.26% | +3.38% |
| Q1 FY2024Period end 2024-03-31 | $1.06B | -79.27% | -86.59% |
| Q4 FY2023Period end 2023-12-31 | $5.13B | +4.83% | +0.04% |
| Q3 FY2023Period end 2023-09-30 | $4.89B | +6.12% | -9.94% |
| Q2 FY2023Period end 2023-06-30 | $4.61B | -41.85% | -14.74% |
| Q1 FY2023Period end 2023-03-31 | $7.93B | +54.65% | +205.91% |
| Q4 FY2022Period end 2022-12-31 | $5.13B | -5.63% | +314.98% |
| Q3 FY2022Period end 2022-09-30 | $5.43B | +0.46% | +1.00% |
| Q2 FY2022Period end 2022-06-30 | $5.41B | +108.65% | -17.26% |
| Q1 FY2022Period end 2022-03-31 | $2.59B | +109.80% | -56.97% |
| Q4 FY2021Period end 2021-12-31 | $1.24B | -77.03% | -24.14% |
| Q3 FY2021Period end 2021-09-30 | $5.38B | -17.71% | +47.96% |
| Q2 FY2021Period end 2021-06-30 | $6.53B | +8.52% | +123.61% |
| Q1 FY2021Period end 2021-03-31 | $6.02B | +269.84% | +16.39% |
| Q4 FY2020Period end 2020-12-31 | $1.63B | -55.20% | -77.60% |
| Q3 FY2020Period end 2020-09-30 | $3.63B | +24.37% | -16.54% |
| Q2 FY2020Period end 2020-06-30 | $2.92B | -43.51% | -32.94% |
| Q1 FY2020Period end 2020-03-31 | $5.17B | -28.83% | +53.00% |
| Q4 FY2019Period end 2019-12-31 | $7.27B | +66.95% | +127.87% |
| Q3 FY2019Period end 2019-09-30 | $4.35B | -0.07% | +213.46% |
| Q2 FY2019Period end 2019-06-30 | $4.36B | +28.87% | +170.45% |
| Q1 FY2019Period end 2019-03-31 | $3.38B | +5.99% | +70.67% |
| Q4 FY2018Period end 2018-12-31 | $3.19B | +129.66% | +138.95% |
| Q3 FY2018Period end 2018-09-30 | $1.39B | -13.78% | +40.59% |
| Q2 FY2018Period end 2018-06-30 | $1.61B | -18.68% | +123.75% |
| Q1 FY2018Period end 2018-03-31 | $1.98B | +48.39% | +439.78% |
| Q4 FY2017Period end 2017-12-31 | $1.33B | +35.12% | +247.66% |
| Q3 FY2017Period end 2017-09-30 | $988.00M | +37.22% | +56.33% |
| Q2 FY2017Period end 2017-06-30 | $720.00M | +96.19% | -38.36% |
| Q1 FY2017Period end 2017-03-31 | $367.00M | -4.43% | -70.47% |
| Q4 FY2016Period end 2016-12-31 | $384.00M | -39.24% | -68.88% |
| Q3 FY2016Period end 2016-09-30 | $632.00M | -45.89% | +2.93% |
| Q2 FY2016Period end 2016-06-30 | $1.17B | -6.03% | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.24B | +0.73% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.23B | +100.98% | +32.83% |
| Q3 FY2015Period end 2015-09-30 | $614.00M | N/A | -61.11% |
| Q2 FY2015Period end 2015-06-30 | $112.00M | N/A | -92.96% |
| Q1 FY2015Period end 2015-03-31 | $133.00M | -85.68% | -91.99% |
| Q4 FY2014Period end 2014-12-31 | $929.00M | -41.17% | -40.56% |
| Q3 FY2014Period end 2014-09-30 | $1.58B | -0.75% | +71.82% |
| Q2 FY2014Period end 2014-06-30 | $1.59B | -4.16% | +80.18% |
| Q1 FY2014Period end 2014-03-31 | $1.66B | +6.21% | +81.03% |
| Q4 FY2013Period end 2013-12-31 | $1.56B | +70.08% | +16.64% |
| Q3 FY2013Period end 2013-09-30 | $919.00M | +4.08% | -57.69% |
| Q2 FY2013Period end 2013-06-30 | $883.00M | -3.71% | -64.19% |
| Q1 FY2013Period end 2013-03-31 | $917.00M | -31.57% | -67.33% |
| Q4 FY2012Period end 2012-12-31 | $1.34B | -38.31% | -40.60% |
| Q3 FY2012Period end 2012-09-30 | $2.17B | -11.92% | +35.50% |
| Q2 FY2012Period end 2012-06-30 | $2.47B | -12.15% | +89.11% |
| Q1 FY2012Period end 2012-03-31 | $2.81B | +24.42% | +190.58% |
| Q4 FY2011Period end 2011-12-31 | $2.26B | +40.74% | +137.97% |
| Q3 FY2011Period end 2011-09-30 | $1.60B | +22.93% | +68.21% |
| Q2 FY2011Period end 2011-06-30 | $1.30B | +34.99% | -13.47% |
| Q1 FY2011Period end 2011-03-31 | $966.00M | +1.90% | -34.69% |
| Q4 FY2010Period end 2010-12-31 | $948.00M | -0.52% | +34.09% |
| Q3 FY2010Period end 2010-09-30 | $953.00M | -36.76% | -2.06% |
| Q2 FY2010Period end 2010-06-30 | $1.51B | +1.89% | +262.26% |
| Q1 FY2010Period end 2010-03-31 | $1.48B | +109.19% | +179.06% |
| Q4 FY2009Period end 2009-12-31 | $707.00M | -27.34% | +26.25% |
| Q3 FY2009Period end 2009-09-30 | $973.00M | +133.89% | +149.49% |
| Q2 FY2009Period end 2009-06-30 | $416.00M | -21.51% | -54.59% |
| Q1 FY2009Period end 2009-03-31 | $530.00M | -5.36% | -33.92% |
| Q4 FY2008Period end 2008-12-31 | $560.00M | +43.59% | -26.51% |
| Q3 FY2008Period end 2008-09-30 | $390.00M | -57.42% | -61.95% |
| Q2 FY2008Period end 2008-06-30 | $916.00M | +14.21% | +63.28% |
| Q1 FY2008Period end 2008-03-31 | $802.00M | +5.25% | +34.11% |
| Q4 FY2007Period end 2007-12-31 | $762.00M | -25.66% | -44.82% |
| Q3 FY2007Period end 2007-09-30 | $1.02B | +82.71% | -35.21% |
| Q2 FY2007Period end 2007-06-30 | $561.00M | -6.19% | -62.58% |
| Q1 FY2007Period end 2007-03-31 | $598.00M | -56.70% | -69.60% |
| Q4 FY2006Period end 2006-12-31 | $1.38B | -12.71% | +16.15% |
| Q3 FY2006Period end 2006-09-30 | $1.58B | +5.54% | +117.91% |
| Q2 FY2006Period end 2006-06-30 | $1.50B | -23.79% | +85.29% |
| Q1 FY2006Period end 2006-03-31 | $1.97B | +65.43% | +97.09% |
| Q4 FY2005Period end 2005-12-31 | $1.19B | +63.77% | -9.99% |
| Q3 FY2005Period end 2005-09-30 | $726.00M | -10.26% | -45.00% |
| Q2 FY2005Period end 2005-06-30 | $809.00M | -18.94% | -68.58% |
| Q1 FY2005Period end 2005-03-31 | $998.00M | -24.45% | +8.95% |
| Q4 FY2004Period end 2004-12-31 | $1.32B | +0.08% | +15.47% |
| Q3 FY2004Period end 2004-09-30 | $1.32B | -48.74% | -14.84% |
| Q2 FY2004Period end 2004-06-30 | $2.58B | +181.11% | N/A |
| Q1 FY2004Period end 2004-03-31 | $916.00M | -19.93% | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.14B | -26.19% | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.55B | N/A | N/A |
| Q2 FY2003Period end 2003-07-30 | $1.50B | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.80B | -0.72% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.81B | +12.18% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.62B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
