The latest quarterly short-term debt is $6.21 Billion with a QoQ Growth of -23.17%. 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): $6.21B.
$6.21B
$6.21 Billion
Q2 FY2026 · 2026-06-30
-23.17%
vs. $8.08B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.21B | -23.17% | -1.25% |
| Q1 FY2026Period end 2026-03-31 | $8.08B | +6.04% | +32.79% |
| Q4 FY2025Period end 2025-12-31 | $7.62B | +10.86% | +30.50% |
| Q3 FY2025Period end 2025-09-30 | $6.87B | +9.34% | +65.37% |
| Q2 FY2025Period end 2025-06-30 | $6.28B | +3.30% | +22.04% |
| Q1 FY2025Period end 2025-03-31 | $6.08B | +4.21% | +48.80% |
| Q4 FY2024Period end 2024-12-31 | $5.84B | +40.48% | +12.75% |
| Q3 FY2024Period end 2024-09-30 | $4.16B | -19.30% | +144.27% |
| Q2 FY2024Period end 2024-06-30 | $5.15B | +25.95% | +253.40% |
| Q1 FY2024Period end 2024-03-31 | $4.09B | -21.04% | +70.97% |
| Q4 FY2023Period end 2023-12-31 | $5.18B | +204.35% | +99.35% |
| Q3 FY2023Period end 2023-09-30 | $1.70B | +16.75% | -39.98% |
| Q2 FY2023Period end 2023-06-30 | $1.46B | -39.06% | -46.41% |
| Q1 FY2023Period end 2023-03-31 | $2.39B | -7.93% | -10.85% |
| Q4 FY2022Period end 2022-12-31 | $2.60B | -8.36% | +42.85% |
| Q3 FY2022Period end 2022-09-30 | $2.83B | +4.23% | +53.02% |
| Q2 FY2022Period end 2022-06-30 | $2.72B | +1.38% | +124.34% |
| Q1 FY2022Period end 2022-03-31 | $2.68B | +47.52% | +126.90% |
| Q4 FY2021Period end 2021-12-31 | $1.82B | -1.84% | +54.46% |
| Q3 FY2021Period end 2021-09-30 | $1.85B | +52.81% | +9.33% |
| Q2 FY2021Period end 2021-06-30 | $1.21B | +2.54% | +56.19% |
| Q1 FY2021Period end 2021-03-31 | $1.18B | +0.42% | +70.07% |
| Q4 FY2020Period end 2020-12-31 | $1.18B | -30.52% | +1.99% |
| Q3 FY2020Period end 2020-09-30 | $1.69B | +118.30% | +341.15% |
| Q2 FY2020Period end 2020-06-30 | $776.00M | +11.65% | +29.98% |
| Q1 FY2020Period end 2020-03-31 | $695.00M | -39.77% | +41.26% |
| Q4 FY2019Period end 2019-12-31 | $1.15B | +200.52% | +133.13% |
| Q3 FY2019Period end 2019-09-30 | $384.00M | -35.68% | -55.56% |
| Q2 FY2019Period end 2019-06-30 | $597.00M | +21.34% | N/A |
| Q1 FY2019Period end 2019-03-31 | $492.00M | -0.61% | N/A |
| Q4 FY2018Period end 2018-12-31 | $495.00M | -42.71% | N/A |
| Q3 FY2018Period end 2018-09-30 | $864.00M | N/A | N/A |
| Q2 FY2018Period end 2018-08-03 | $929.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.24B | -25.89% | +22.25% |
| Q4 FY2017Period end 2017-12-31 | $1.68B | +130.85% | +62.09% |
| Q3 FY2017Period end 2017-09-30 | $726.00M | -23.74% | -25.15% |
| Q2 FY2017Period end 2017-06-30 | $952.00M | -6.30% | -0.52% |
| Q1 FY2017Period end 2017-03-31 | $1.02B | -1.74% | -33.51% |
| Q4 FY2016Period end 2016-12-31 | $1.03B | +6.60% | +34.29% |
| Q3 FY2016Period end 2016-09-30 | $970.00M | +1.36% | +84.06% |
| Q2 FY2016Period end 2016-06-30 | $957.00M | -37.37% | +90.26% |
| Q1 FY2016Period end 2016-03-31 | $1.53B | +98.44% | +266.43% |
| Q4 FY2015Period end 2015-12-31 | $770.00M | +46.11% | +200.78% |
| Q3 FY2015Period end 2015-09-30 | $527.00M | +4.77% | +6.68% |
| Q2 FY2015Period end 2015-06-30 | $503.00M | +20.62% | +3.50% |
| Q1 FY2015Period end 2015-03-31 | $417.00M | +62.89% | -36.34% |
| Q4 FY2014Period end 2014-12-31 | $256.00M | -48.18% | -50.48% |
| Q3 FY2014Period end 2014-09-30 | $494.00M | +1.65% | -5.00% |
| Q2 FY2014Period end 2014-06-30 | $486.00M | -25.80% | -6.54% |
| Q1 FY2014Period end 2014-03-31 | $655.00M | +26.69% | +276.44% |
| Q4 FY2013Period end 2013-12-31 | $517.00M | -0.58% | -2.82% |
| Q3 FY2013Period end 2013-09-30 | $520.00M | 0.00% | -8.45% |
| Q2 FY2013Period end 2013-06-30 | $520.00M | +198.85% | -27.17% |
| Q1 FY2013Period end 2013-03-31 | $174.00M | -67.29% | -77.04% |
| Q4 FY2012Period end 2012-12-31 | $532.00M | -6.34% | -18.15% |
| Q3 FY2012Period end 2012-09-30 | $568.00M | -20.45% | N/A |
| Q2 FY2012Period end 2012-06-30 | $714.00M | -5.80% | N/A |
| Q1 FY2012Period end 2012-03-31 | $758.00M | +16.62% | N/A |
| Q4 FY2011Period end 2011-12-31 | $650.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $135.00M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $21.42M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $18.78M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $19.13M | N/A | -73.19% |
| Q4 FY2009Period end 2009-12-31 | $18.43M | N/A | -73.17% |
| Q3 FY2009Period end 2009-09-30 | $20.13M | N/A | -72.99% |
| Q2 FY2009Period end 2009-06-30 | $13.22M | -81.48% | N/A |
| Q1 FY2009Period end 2009-03-31 | $71.35M | +3.87% | N/A |
| Q4 FY2008Period end 2008-12-31 | $68.69M | -7.83% | N/A |
| Q3 FY2008Period end 2008-09-30 | $74.53M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $3.73M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $3.59M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $20.15M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $3.53M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.19M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.86M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $7.21M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.62M | N/A | -95.65% |
| Q3 FY2005Period end 2005-09-30 | $0 | -100.00% | N/A |
| Q2 FY2005Period end 2005-06-30 | $102.04M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $52.34M | -37.09% | N/A |
| Q4 FY2004Period end 2004-12-31 | $83.19M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $29.95M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $43.79M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $19.91M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $20.13M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $17.97M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $16.32M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.98M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.64M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.60M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $10.42M | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $7.14M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $38.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
