The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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): $0.00.
$0
$0
Q2 FY2026 · 2026-06-30
-100.00%
vs. $34.35B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $34.35B | -30.17% | +1875.31% |
| Q4 FY2025Period end 2025-12-31 | $49.19B | +12.55% | -4.06% |
| Q3 FY2025Period end 2025-09-30 | $43.70B | +6.82% | +19.17% |
| Q2 FY2025Period end 2025-06-30 | $40.91B | +2252.73% | +20.18% |
| Q1 FY2025Period end 2025-03-31 | $1.74B | -96.61% | +29.97% |
| Q4 FY2024Period end 2024-12-31 | $51.27B | +39.81% | -10.99% |
| Q3 FY2024Period end 2024-09-30 | $36.67B | +7.72% | -25.49% |
| Q2 FY2024Period end 2024-06-30 | $34.04B | +2444.39% | -24.39% |
| Q1 FY2024Period end 2024-03-31 | $1.34B | -97.68% | -97.29% |
| Q4 FY2023Period end 2023-12-31 | $57.60B | +17.02% | +33.04% |
| Q3 FY2023Period end 2023-09-30 | $49.22B | +9.32% | +12.61% |
| Q2 FY2023Period end 2023-06-30 | $45.03B | -8.75% | +1.66% |
| Q1 FY2023Period end 2023-03-31 | $49.35B | +13.97% | +30.86% |
| Q4 FY2022Period end 2022-12-31 | $43.30B | -0.94% | +32.04% |
| Q3 FY2022Period end 2022-09-30 | $43.71B | -1.31% | +76.58% |
| Q2 FY2022Period end 2022-06-30 | $44.29B | +17.46% | +115.94% |
| Q1 FY2022Period end 2022-03-31 | $37.71B | +14.99% | N/A |
| Q4 FY2021Period end 2021-12-31 | $32.79B | +32.47% | +54.04% |
| Q3 FY2021Period end 2021-09-30 | $24.75B | +20.69% | N/A |
| Q2 FY2021Period end 2021-06-30 | $20.51B | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $21.29B | N/A | +35.47% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $15.71B | N/A | +40.81% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $11.16B | +18.46% | +2.76% |
| Q3 FY2018Period end 2018-09-30 | $9.42B | N/A | +16.58% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $10.86B | +34.39% | +27.44% |
| Q3 FY2017Period end 2017-09-30 | $8.08B | -2.53% | +2.63% |
| Q2 FY2017Period end 2017-06-30 | $8.29B | -2.88% | +0.11% |
| Q1 FY2017Period end 2017-03-31 | $8.54B | +0.18% | -23.90% |
| Q4 FY2016Period end 2016-12-31 | $8.52B | +8.23% | -25.39% |
| Q3 FY2016Period end 2016-09-30 | $7.87B | -4.93% | -30.21% |
| Q2 FY2016Period end 2016-06-30 | $8.28B | -26.17% | +0.49% |
| Q1 FY2016Period end 2016-03-31 | $11.22B | -1.79% | +54.00% |
| Q4 FY2015Period end 2015-12-31 | $11.42B | +1.24% | +113.24% |
| Q3 FY2015Period end 2015-09-30 | $11.28B | +36.89% | +147.93% |
| Q2 FY2015Period end 2015-06-30 | $8.24B | +13.14% | +92.73% |
| Q1 FY2015Period end 2015-03-31 | $7.28B | +36.00% | +11.67% |
| Q4 FY2014Period end 2014-12-31 | $5.36B | +17.71% | -39.16% |
| Q3 FY2014Period end 2014-09-30 | $4.55B | +6.41% | -24.46% |
| Q2 FY2014Period end 2014-06-30 | $4.28B | -34.45% | -26.31% |
| Q1 FY2014Period end 2014-03-31 | $6.52B | -25.91% | +45.25% |
| Q4 FY2013Period end 2013-12-31 | $8.80B | +46.17% | +41.95% |
| Q3 FY2013Period end 2013-09-30 | $6.02B | +3.79% | +42.76% |
| Q2 FY2013Period end 2013-06-30 | $5.80B | +29.21% | +33.28% |
| Q1 FY2013Period end 2013-03-31 | $4.49B | -27.59% | +18.46% |
| Q4 FY2012Period end 2012-12-31 | $6.20B | +47.00% | +28.33% |
| Q3 FY2012Period end 2012-09-30 | $4.22B | -3.10% | +27.08% |
| Q2 FY2012Period end 2012-06-30 | $4.35B | +14.85% | +30.75% |
| Q1 FY2012Period end 2012-03-31 | $3.79B | -21.56% | +23.81% |
| Q4 FY2011Period end 2011-12-31 | $4.83B | +45.57% | +66.37% |
| Q3 FY2011Period end 2011-09-30 | $3.32B | -0.30% | N/A |
| Q2 FY2011Period end 2011-06-30 | $3.33B | +8.75% | N/A |
| Q1 FY2011Period end 2011-03-31 | $3.06B | +5.40% | +23.92% |
| Q4 FY2010Period end 2010-12-31 | $2.90B | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | -100.00% | N/A |
| Q1 FY2010Period end 2010-03-31 | $2.47B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| 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 | -100.00% | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.21B | 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 | $161.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $1.64B | -8.03% | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.78B | -16.78% | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.14B | +32.04% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.62B | N/A | -3.28% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | -100.00% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.68B | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
