The latest quarterly short-term debt is $14.71 Billion. 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): $14.71B.
$14.71B
$14.71 Billion
Q2 FY2026 · 2026-06-30
N/A
17
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.71B | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.94B | +149.07% | +627.38% |
| Q4 FY2025Period end 2025-12-31 | $1.18B | +160.45% | +438.74% |
| Q3 FY2025Period end 2025-09-30 | $453.00M | -10.65% | +115.71% |
| Q2 FY2025Period end 2025-06-30 | $507.00M | +25.50% | N/A |
| Q1 FY2025Period end 2025-03-31 | $404.00M | +84.47% | N/A |
| Q4 FY2024Period end 2024-12-31 | $219.00M | +4.29% | -14.45% |
| Q3 FY2024Period end 2024-09-30 | $210.00M | N/A | +11.11% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $256.00M | +35.45% | N/A |
| Q3 FY2023Period end 2023-09-30 | $189.00M | +52.42% | N/A |
| Q2 FY2023Period end 2023-06-30 | $124.00M | +30.53% | -90.57% |
| Q1 FY2023Period end 2023-03-31 | $95.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.00M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.31B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.