The latest quarterly short-term debt is $1.44 Billion with a QoQ Growth of +133825.72%. 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): $1.44B.
$1.44B
$1.44 Billion
Q2 FY2026 · 2026-06-30
+133825.72%
vs. $1.08M prior quarter
22
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.44B | +133825.72% | +46280.06% |
| Q1 FY2026Period end 2026-03-31 | $1.08M | -48.70% | -52.23% |
| Q4 FY2025Period end 2025-12-31 | $2.10M | -43.89% | -29.18% |
| Q3 FY2025Period end 2025-09-30 | $3.75M | +20.31% | +34.20% |
| Q2 FY2025Period end 2025-06-30 | $3.11M | +37.94% | +11.54% |
| Q1 FY2025Period end 2025-03-31 | $2.26M | -23.95% | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.97M | +6.33% | N/A |
| Q3 FY2024Period end 2024-09-30 | $2.79M | 0.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.79M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $223.30K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $223.30K | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
