The latest quarterly short-term debt is $5.01 Billion with a QoQ Growth of +725.20%. 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): $5.01B.
$5.01B
$5.01 Billion
Q2 FY2026 · 2026-06-30
+725.20%
vs. $606.77M prior quarter
85
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.01B | +725.20% | +27.20% |
| Q1 FY2026Period end 2026-03-31 | $606.77M | -85.06% | -76.07% |
| Q4 FY2025Period end 2025-12-31 | $4.06B | +4.62% | +55.22% |
| Q3 FY2025Period end 2025-09-30 | $3.88B | -1.37% | +38.07% |
| Q2 FY2025Period end 2025-06-30 | $3.94B | +55.27% | +22.18% |
| Q1 FY2025Period end 2025-03-31 | $2.54B | -3.11% | -19.43% |
| Q4 FY2024Period end 2024-12-31 | $2.62B | -6.94% | -2.69% |
| Q3 FY2024Period end 2024-09-30 | $2.81B | -12.73% | -2.35% |
| Q2 FY2024Period end 2024-06-30 | $3.22B | +2.39% | +6.50% |
| Q1 FY2024Period end 2024-03-31 | $3.15B | +17.03% | -1.58% |
| Q4 FY2023Period end 2023-12-31 | $2.69B | -6.62% | -9.72% |
| Q3 FY2023Period end 2023-09-30 | $2.88B | -4.81% | -21.01% |
| Q2 FY2023Period end 2023-06-30 | $3.03B | -5.39% | -12.49% |
| Q1 FY2023Period end 2023-03-31 | $3.20B | +7.36% | +36.13% |
| Q4 FY2022Period end 2022-12-31 | $2.98B | -18.31% | +28.95% |
| Q3 FY2022Period end 2022-09-30 | $3.65B | +5.46% | +54.15% |
| Q2 FY2022Period end 2022-06-30 | $3.46B | +47.19% | +156.13% |
| Q1 FY2022Period end 2022-03-31 | $2.35B | +1.69% | +6.20% |
| Q4 FY2021Period end 2021-12-31 | $2.31B | -2.34% | -0.79% |
| Q3 FY2021Period end 2021-09-30 | $2.36B | +75.23% | +42.04% |
| Q2 FY2021Period end 2021-06-30 | $1.35B | -38.97% | -14.26% |
| Q1 FY2021Period end 2021-03-31 | $2.21B | -5.00% | +81.63% |
| Q4 FY2020Period end 2020-12-31 | $2.33B | +39.81% | +89.07% |
| Q3 FY2020Period end 2020-09-30 | $1.67B | +5.78% | +28.96% |
| Q2 FY2020Period end 2020-06-30 | $1.57B | +29.28% | +13.66% |
| Q1 FY2020Period end 2020-03-31 | $1.22B | -1.11% | -21.22% |
| Q4 FY2019Period end 2019-12-31 | $1.23B | -4.64% | -15.33% |
| Q3 FY2019Period end 2019-09-30 | $1.29B | -6.77% | +10.38% |
| Q2 FY2019Period end 2019-06-30 | $1.38B | -10.39% | -33.88% |
| Q1 FY2019Period end 2019-03-31 | $1.55B | +6.29% | +45.22% |
| Q4 FY2018Period end 2018-12-31 | $1.45B | +24.32% | +22.09% |
| Q3 FY2018Period end 2018-09-30 | $1.17B | -44.16% | -64.90% |
| Q2 FY2018Period end 2018-06-30 | $2.09B | +96.81% | -20.57% |
| Q1 FY2018Period end 2018-03-31 | $1.06B | -10.64% | -80.77% |
| Q4 FY2017Period end 2017-12-31 | $1.19B | -64.26% | -15.48% |
| Q3 FY2017Period end 2017-09-30 | $3.33B | +26.36% | +466.33% |
| Q2 FY2017Period end 2017-06-30 | $2.64B | -52.34% | +1397.14% |
| Q1 FY2017Period end 2017-03-31 | $5.53B | +292.66% | +3022.61% |
| Q4 FY2016Period end 2016-12-31 | $1.41B | +139.51% | +751.36% |
| Q3 FY2016Period end 2016-09-30 | $588.35M | +234.03% | N/A |
| Q2 FY2016Period end 2016-06-30 | $176.14M | -0.60% | -50.82% |
| Q1 FY2016Period end 2016-03-31 | $177.20M | +7.06% | -51.45% |
| Q4 FY2015Period end 2015-12-31 | $165.52M | N/A | -54.57% |
| Q3 FY2015Period end 2015-09-30 | $110.78M | -69.07% | -73.72% |
| Q2 FY2015Period end 2015-06-30 | $358.11M | -1.89% | N/A |
| Q1 FY2015Period end 2015-03-31 | $365.02M | +0.18% | N/A |
| Q4 FY2014Period end 2014-12-31 | $364.38M | -13.56% | N/A |
| Q3 FY2014Period end 2014-09-30 | $421.53M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $63.73M | N/A | -82.16% |
| Q1 FY2014Period end 2014-03-31 | $56.67M | N/A | -83.76% |
| Q4 FY2013Period end 2013-12-31 | $56.73M | N/A | -83.71% |
| Q3 FY2013Period end 2013-09-30 | $4.09M | -98.86% | -98.87% |
| Q2 FY2013Period end 2013-06-30 | $357.30M | +2.41% | N/A |
| Q1 FY2013Period end 2013-03-31 | $348.89M | +0.19% | N/A |
| Q4 FY2012Period end 2012-12-31 | $348.22M | -4.01% | N/A |
| Q3 FY2012Period end 2012-09-30 | $362.78M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $14.47M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $10.94M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $27.28M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $19.99M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $19.99M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $7.10M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
