The latest quarterly short-term debt is $5.79 Billion with a QoQ Growth of +22.94%. 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): $5.79B.
$5.79B
$5.79 Billion
Q2 FY2026 · 2026-06-30
+22.94%
vs. $4.71B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.79B | +22.94% | +36.99% |
| Q1 FY2026Period end 2026-03-31 | $4.71B | -13.26% | +135.05% |
| Q4 FY2025Period end 2025-12-31 | $5.43B | -14.20% | +251.55% |
| Q3 FY2025Period end 2025-09-30 | $6.33B | +49.73% | +346.12% |
| Q2 FY2025Period end 2025-06-30 | $4.22B | +110.93% | +342.87% |
| Q1 FY2025Period end 2025-03-31 | $2.00B | +29.73% | +97.15% |
| Q4 FY2024Period end 2024-12-31 | $1.54B | +8.89% | +92.52% |
| Q3 FY2024Period end 2024-09-30 | $1.42B | +48.64% | +16.71% |
| Q2 FY2024Period end 2024-06-30 | $954.00M | -6.10% | +42.18% |
| Q1 FY2024Period end 2024-03-31 | $1.02B | +26.68% | -27.84% |
| Q4 FY2023Period end 2023-12-31 | $802.00M | -33.99% | -42.39% |
| Q3 FY2023Period end 2023-09-30 | $1.22B | +81.07% | -42.14% |
| Q2 FY2023Period end 2023-06-30 | $671.00M | -52.34% | -80.59% |
| Q1 FY2023Period end 2023-03-31 | $1.41B | +1.15% | -42.30% |
| Q4 FY2022Period end 2022-12-31 | $1.39B | -33.71% | +18.27% |
| Q3 FY2022Period end 2022-09-30 | $2.10B | -39.25% | +26.43% |
| Q2 FY2022Period end 2022-06-30 | $3.46B | +41.68% | +85.96% |
| Q1 FY2022Period end 2022-03-31 | $2.44B | +107.31% | -10.13% |
| Q4 FY2021Period end 2021-12-31 | $1.18B | -29.14% | -58.50% |
| Q3 FY2021Period end 2021-09-30 | $1.66B | -10.65% | -21.61% |
| Q2 FY2021Period end 2021-06-30 | $1.86B | -31.53% | -9.63% |
| Q1 FY2021Period end 2021-03-31 | $2.71B | -4.27% | +118.07% |
| Q4 FY2020Period end 2020-12-31 | $2.84B | +33.84% | +121.91% |
| Q3 FY2020Period end 2020-09-30 | $2.12B | +3.01% | +12.12% |
| Q2 FY2020Period end 2020-06-30 | $2.06B | +65.22% | -10.91% |
| Q1 FY2020Period end 2020-03-31 | $1.25B | -2.58% | -42.01% |
| Q4 FY2019Period end 2019-12-31 | $1.28B | -32.38% | +9.32% |
| Q3 FY2019Period end 2019-09-30 | $1.89B | -18.15% | -20.85% |
| Q2 FY2019Period end 2019-06-30 | $2.31B | +7.55% | -22.72% |
| Q1 FY2019Period end 2019-03-31 | $2.15B | +83.66% | +32.12% |
| Q4 FY2018Period end 2018-12-31 | $1.17B | -51.05% | +84.38% |
| Q3 FY2018Period end 2018-09-30 | $2.39B | -20.08% | +47.32% |
| Q2 FY2018Period end 2018-06-30 | $2.99B | +83.88% | +58.01% |
| Q1 FY2018Period end 2018-03-31 | $1.63B | +156.31% | -15.85% |
| Q4 FY2017Period end 2017-12-31 | $634.00M | -60.89% | -63.20% |
| Q3 FY2017Period end 2017-09-30 | $1.62B | -14.28% | -17.08% |
| Q2 FY2017Period end 2017-06-30 | $1.89B | -2.07% | -41.49% |
| Q1 FY2017Period end 2017-03-31 | $1.93B | +12.07% | +52.65% |
| Q4 FY2016Period end 2016-12-31 | $1.72B | -11.87% | -6.46% |
| Q3 FY2016Period end 2016-09-30 | $1.96B | -39.51% | +18.70% |
| Q2 FY2016Period end 2016-06-30 | $3.23B | +155.49% | +37.53% |
| Q1 FY2016Period end 2016-03-31 | $1.26B | -31.32% | -32.82% |
| Q4 FY2015Period end 2015-12-31 | $1.84B | +11.84% | -21.45% |
| Q3 FY2015Period end 2015-09-30 | $1.65B | -29.91% | -60.46% |
| Q2 FY2015Period end 2015-06-30 | $2.35B | +24.80% | -47.78% |
| Q1 FY2015Period end 2015-03-31 | $1.88B | -19.70% | -64.57% |
| Q4 FY2014Period end 2014-12-31 | $2.35B | -43.70% | -60.49% |
| Q3 FY2014Period end 2014-09-30 | $4.17B | -7.44% | -44.56% |
| Q2 FY2014Period end 2014-06-30 | $4.50B | -15.33% | -45.72% |
| Q1 FY2014Period end 2014-03-31 | $5.32B | -10.45% | -21.05% |
| Q4 FY2013Period end 2013-12-31 | $5.93B | -20.99% | +10.62% |
| Q3 FY2013Period end 2013-09-30 | $7.51B | -9.40% | +98.21% |
| Q2 FY2013Period end 2013-06-30 | $8.29B | +23.16% | +213.22% |
| Q1 FY2013Period end 2013-03-31 | $6.73B | +25.48% | +772.02% |
| Q4 FY2012Period end 2012-12-31 | $5.37B | +41.56% | +100.26% |
| Q3 FY2012Period end 2012-09-30 | $3.79B | +43.18% | +141.71% |
| Q2 FY2012Period end 2012-06-30 | $2.65B | +242.88% | +74.14% |
| Q1 FY2012Period end 2012-03-31 | $772.00M | -71.18% | -53.13% |
| Q4 FY2011Period end 2011-12-31 | $2.68B | +70.85% | +14.98% |
| Q3 FY2011Period end 2011-09-30 | $1.57B | +3.16% | +61.32% |
| Q2 FY2011Period end 2011-06-30 | $1.52B | -7.71% | +49.61% |
| Q1 FY2011Period end 2011-03-31 | $1.65B | -29.31% | +156.14% |
| Q4 FY2010Period end 2010-12-31 | $2.33B | +139.71% | +1082.74% |
| Q3 FY2010Period end 2010-09-30 | $972.00M | -4.33% | +114.57% |
| Q2 FY2010Period end 2010-06-30 | $1.02B | +58.01% | -23.55% |
| Q1 FY2010Period end 2010-03-31 | $643.00M | +226.40% | -6.13% |
| Q4 FY2009Period end 2009-12-31 | $197.00M | -56.51% | -64.25% |
| Q3 FY2009Period end 2009-09-30 | $453.00M | -65.91% | -65.99% |
| Q2 FY2009Period end 2009-06-30 | $1.33B | +94.01% | -34.18% |
| Q1 FY2009Period end 2009-03-31 | $685.00M | +24.32% | -59.01% |
| Q4 FY2008Period end 2008-12-31 | $551.00M | -58.63% | -50.45% |
| Q3 FY2008Period end 2008-09-30 | $1.33B | -34.03% | -18.53% |
| Q2 FY2008Period end 2008-06-30 | $2.02B | +20.83% | +117.33% |
| Q1 FY2008Period end 2008-03-31 | $1.67B | +50.27% | +215.28% |
| Q4 FY2007Period end 2007-12-31 | $1.11B | -31.99% | +82.30% |
| Q3 FY2007Period end 2007-09-30 | $1.64B | +76.00% | +76.38% |
| Q2 FY2007Period end 2007-06-30 | $929.00M | +75.28% | +16.71% |
| Q1 FY2007Period end 2007-03-31 | $530.00M | -13.11% | -27.40% |
| Q4 FY2006Period end 2006-12-31 | $610.00M | -34.20% | +3.57% |
| Q3 FY2006Period end 2006-09-30 | $927.00M | +16.46% | +21.18% |
| Q2 FY2006Period end 2006-06-30 | $796.00M | +9.04% | +4.19% |
| Q1 FY2006Period end 2006-03-31 | $730.00M | +23.94% | -9.32% |
| Q4 FY2005Period end 2005-12-31 | $589.00M | -23.01% | -13.51% |
| Q3 FY2005Period end 2005-09-30 | $765.00M | +0.13% | +181.25% |
| Q2 FY2005Period end 2005-06-30 | $764.00M | -5.09% | -3.54% |
| Q1 FY2005Period end 2005-03-31 | $805.00M | +18.21% | -57.27% |
| Q4 FY2004Period end 2004-12-31 | $681.00M | +150.37% | -33.04% |
| Q3 FY2004Period end 2004-09-30 | $272.00M | -65.66% | -69.88% |
| Q2 FY2004Period end 2004-06-30 | $792.00M | -57.96% | -33.16% |
| Q1 FY2004Period end 2004-03-31 | $1.88B | +85.25% | +27.04% |
| Q4 FY2003Period end 2003-12-31 | $1.02B | +12.62% | -32.15% |
| Q3 FY2003Period end 2003-09-30 | $903.00M | -23.80% | +207.14% |
| Q2 FY2003Period end 2003-06-30 | $1.19B | -20.09% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.48B | -1.07% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.50B | +409.86% | N/A |
| Q3 FY2002Period end 2002-09-30 | $294.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
