The latest quarterly short-term debt is $392.20 Billion with a QoQ Growth of +580.54%. 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): $392.20B.
$392.20B
$392.20 Billion
+580.54%
vs. $57.63B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $392.20B | +580.54% | -12.33% |
| Q1 FY2026Period end 2026-03-31 | $57.63B | +19.84% | -86.20% |
| Q4 FY2025Period end 2025-12-31 | $48.09B | -87.87% | -87.18% |
| Q3 FY2025Period end 2025-09-30 | $396.29B | -11.41% | -9.19% |
| Q2 FY2025Period end 2025-06-30 | $447.35B | +7.14% | +9.50% |
| Q1 FY2025Period end 2025-03-31 | $417.54B | +11.30% | +13.29% |
| Q4 FY2024Period end 2024-12-31 | $375.15B | -14.04% | +18.72% |
| Q3 FY2024Period end 2024-09-30 | $436.40B | +6.82% | +28.01% |
| Q2 FY2024Period end 2024-06-30 | $408.54B | +10.85% | +23.93% |
| Q1 FY2024Period end 2024-03-31 | $368.55B | +16.64% | -0.64% |
| Q4 FY2023Period end 2023-12-31 | $315.99B | -7.31% | +41.97% |
| Q3 FY2023Period end 2023-09-30 | $340.90B | +3.41% | +44.04% |
| Q2 FY2023Period end 2023-06-30 | $329.64B | -11.13% | +41.97% |
| Q1 FY2023Period end 2023-03-31 | $370.94B | +66.67% | +54.90% |
| Q4 FY2022Period end 2022-12-31 | $222.57B | -5.96% | +3.00% |
| Q3 FY2022Period end 2022-09-30 | $236.67B | +1.93% | +3.94% |
| Q2 FY2022Period end 2022-06-30 | $232.19B | -3.04% | -1.37% |
| Q1 FY2022Period end 2022-03-31 | $239.47B | +10.83% | +8.28% |
| Q4 FY2021Period end 2021-12-31 | $216.08B | -5.10% | +13.94% |
| Q3 FY2021Period end 2021-09-30 | $227.71B | -3.28% | +9.14% |
| Q2 FY2021Period end 2021-06-30 | $235.42B | +6.45% | +19.49% |
| Q1 FY2021Period end 2021-03-31 | $221.17B | +16.62% | +10.49% |
| Q4 FY2020Period end 2020-12-31 | $189.64B | -9.10% | +0.17% |
| Q3 FY2020Period end 2020-09-30 | $208.63B | +5.89% | -10.36% |
| Q2 FY2020Period end 2020-06-30 | $197.02B | -1.57% | -11.33% |
| Q1 FY2020Period end 2020-03-31 | $200.16B | +5.73% | -1.14% |
| Q4 FY2019Period end 2019-12-31 | $189.31B | -18.66% | -8.62% |
| Q3 FY2019Period end 2019-09-30 | $232.75B | +4.75% | +16.01% |
| Q2 FY2019Period end 2019-06-30 | $222.19B | +9.75% | +1.68% |
| Q1 FY2019Period end 2019-03-31 | $202.46B | -2.28% | -6.53% |
| Q4 FY2018Period end 2018-12-31 | $207.18B | +3.26% | -1.12% |
| Q3 FY2018Period end 2018-09-30 | $200.63B | -8.19% | -9.81% |
| Q2 FY2018Period end 2018-06-30 | $218.53B | +0.89% | -6.17% |
| Q1 FY2018Period end 2018-03-31 | $216.60B | +3.37% | -5.93% |
| Q4 FY2017Period end 2017-12-31 | $209.53B | -5.82% | +7.87% |
| Q3 FY2017Period end 2017-09-30 | $222.47B | -4.48% | +8.48% |
| Q2 FY2017Period end 2017-06-30 | $232.90B | +1.15% | +10.32% |
| Q1 FY2017Period end 2017-03-31 | $230.26B | +18.55% | +4.74% |
| Q4 FY2016Period end 2016-12-31 | $194.24B | -5.29% | -4.03% |
| Q3 FY2016Period end 2016-09-30 | $205.08B | -2.86% | -12.27% |
| Q2 FY2016Period end 2016-06-30 | $211.11B | -3.97% | -16.53% |
| Q1 FY2016Period end 2016-03-31 | $219.84B | +8.62% | -7.25% |
| Q4 FY2015Period end 2015-12-31 | $202.39B | -13.42% | -12.93% |
| Q3 FY2015Period end 2015-09-30 | $233.76B | -7.58% | -6.94% |
| Q2 FY2015Period end 2015-06-30 | $252.93B | +6.71% | -4.09% |
| Q1 FY2015Period end 2015-03-31 | $237.03B | +1.97% | -6.87% |
| Q4 FY2014Period end 2014-12-31 | $232.45B | -7.46% | -4.77% |
| Q3 FY2014Period end 2014-09-30 | $251.20B | -4.74% | -5.93% |
| Q2 FY2014Period end 2014-06-30 | $263.70B | +3.61% | -5.51% |
| Q1 FY2014Period end 2014-03-31 | $254.52B | +4.27% | -12.33% |
| Q4 FY2013Period end 2013-12-31 | $244.10B | -8.59% | -24.66% |
| Q3 FY2013Period end 2013-09-30 | $267.04B | -4.31% | -13.63% |
| Q2 FY2013Period end 2013-06-30 | $279.08B | -3.86% | -14.11% |
| Q1 FY2013Period end 2013-03-31 | $290.30B | -10.40% | -2.50% |
| Q4 FY2012Period end 2012-12-31 | $323.99B | +4.79% | +29.31% |
| Q3 FY2012Period end 2012-09-30 | $309.19B | -4.84% | +9.65% |
| Q2 FY2012Period end 2012-06-30 | $324.93B | +9.13% | +11.99% |
| Q1 FY2012Period end 2012-03-31 | $297.75B | +18.83% | -6.62% |
| Q4 FY2011Period end 2011-12-31 | $250.56B | -11.14% | -17.93% |
| Q3 FY2011Period end 2011-09-30 | $281.99B | -2.82% | -21.98% |
| Q2 FY2011Period end 2011-06-30 | $290.15B | -9.00% | -23.76% |
| Q1 FY2011Period end 2011-03-31 | $318.85B | +4.43% | -10.44% |
| Q4 FY2010Period end 2010-12-31 | $305.32B | -15.52% | -5.97% |
| Q3 FY2010Period end 2010-09-30 | $361.42B | -5.03% | +15.89% |
| Q2 FY2010Period end 2010-06-30 | $380.57B | +6.90% | +5.75% |
| Q1 FY2010Period end 2010-03-31 | $356.01B | +9.64% | -17.70% |
| Q4 FY2009Period end 2009-12-31 | $324.71B | +4.12% | -10.95% |
| Q3 FY2009Period end 2009-09-30 | $311.86B | -13.34% | -16.06% |
| Q2 FY2009Period end 2009-06-30 | $359.88B | -16.80% | -13.47% |
| Q1 FY2009Period end 2009-03-31 | $432.55B | +18.62% | +5.35% |
| Q4 FY2008Period end 2008-12-31 | $364.65B | -1.85% | -11.60% |
| Q3 FY2008Period end 2008-09-30 | $371.54B | -10.66% | -7.22% |
| Q2 FY2008Period end 2008-06-30 | $415.88B | +1.29% | +9.27% |
| Q1 FY2008Period end 2008-03-31 | $410.59B | -0.47% | -12.37% |
| Q4 FY2007Period end 2007-12-31 | $412.52B | +3.02% | +14.96% |
| Q3 FY2007Period end 2007-09-30 | $400.45B | +5.21% | +1.86% |
| Q2 FY2007Period end 2007-06-30 | $380.61B | -18.77% | -3.89% |
| Q1 FY2007Period end 2007-03-31 | $468.55B | +30.58% | +39.32% |
| Q4 FY2006Period end 2006-12-31 | $358.83B | -8.73% | +0.53% |
| Q3 FY2006Period end 2006-09-30 | $393.15B | -0.72% | +21.08% |
| Q2 FY2006Period end 2006-06-30 | $395.99B | +17.75% | +31.35% |
| Q1 FY2006Period end 2006-03-31 | $336.31B | -5.78% | +19.64% |
| Q4 FY2005Period end 2005-12-31 | $356.92B | +9.92% | +79.96% |
| Q3 FY2005Period end 2005-09-30 | $324.71B | +7.71% | +51.43% |
| Q2 FY2005Period end 2005-06-30 | $301.47B | +7.25% | +59.71% |
| Q1 FY2005Period end 2005-03-31 | $281.09B | +41.72% | +56.11% |
| Q4 FY2004Period end 2004-12-31 | $198.34B | -7.50% | +64.56% |
| Q3 FY2004Period end 2004-09-30 | $214.43B | +13.60% | +76.46% |
| Q2 FY2004Period end 2004-06-30 | $188.76B | +4.83% | +27.19% |
| Q1 FY2004Period end 2004-03-31 | $180.06B | +49.39% | +75.31% |
| Q4 FY2003Period end 2003-12-31 | $120.52B | -0.81% | +33.45% |
| Q3 FY2003Period end 2003-09-30 | $121.51B | -18.12% | +26.26% |
| Q2 FY2003Period end 2003-06-30 | $148.41B | +44.50% | N/A |
| Q1 FY2003Period end 2003-03-31 | $102.70B | +13.72% | N/A |
| Q4 FY2002Period end 2002-12-31 | $90.31B | -6.16% | N/A |
| Q3 FY2002Period end 2002-09-30 | $96.24B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
