The latest quarterly short-term debt is $1.50 Billion with a QoQ Growth of +110.20%. 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): $1.50B.
$1.50B
$1.50 Billion
Q2 FY2026 · 2026-06-30
+110.20%
vs. $715.47M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.50B | +110.20% | +112.19% |
| Q1 FY2026Period end 2026-03-31 | $715.47M | -83.12% | -18.90% |
| Q4 FY2025Period end 2025-12-31 | $4.24B | +324.28% | +223.37% |
| Q3 FY2025Period end 2025-09-30 | $998.78M | +40.92% | +31.34% |
| Q2 FY2025Period end 2025-06-30 | $708.77M | -19.66% | -14.45% |
| Q1 FY2025Period end 2025-03-31 | $882.19M | -32.68% | -30.64% |
| Q4 FY2024Period end 2024-12-31 | $1.31B | +72.33% | +15.52% |
| Q3 FY2024Period end 2024-09-30 | $760.43M | -8.21% | -72.18% |
| Q2 FY2024Period end 2024-06-30 | $828.48M | -34.86% | -84.82% |
| Q1 FY2024Period end 2024-03-31 | $1.27B | +12.12% | -21.08% |
| Q4 FY2023Period end 2023-12-31 | $1.13B | -58.50% | -50.27% |
| Q3 FY2023Period end 2023-09-30 | $2.73B | -49.90% | +331.04% |
| Q2 FY2023Period end 2023-06-30 | $5.46B | +238.61% | +706.03% |
| Q1 FY2023Period end 2023-03-31 | $1.61B | -29.35% | +49.97% |
| Q4 FY2022Period end 2022-12-31 | $2.28B | +259.65% | -2.27% |
| Q3 FY2022Period end 2022-09-30 | $634.22M | -6.32% | -25.37% |
| Q2 FY2022Period end 2022-06-30 | $677.03M | -37.00% | -61.28% |
| Q1 FY2022Period end 2022-03-31 | $1.07B | -53.96% | -56.52% |
| Q4 FY2021Period end 2021-12-31 | $2.33B | +174.65% | -29.66% |
| Q3 FY2021Period end 2021-09-30 | $849.77M | -51.40% | -71.80% |
| Q2 FY2021Period end 2021-06-30 | $1.75B | -29.27% | -50.01% |
| Q1 FY2021Period end 2021-03-31 | $2.47B | -25.50% | -46.25% |
| Q4 FY2020Period end 2020-12-31 | $3.32B | +10.11% | -13.46% |
| Q3 FY2020Period end 2020-09-30 | $3.01B | -13.85% | -11.72% |
| Q2 FY2020Period end 2020-06-30 | $3.50B | -23.95% | +49.99% |
| Q1 FY2020Period end 2020-03-31 | $4.60B | +19.96% | +219.43% |
| Q4 FY2019Period end 2019-12-31 | $3.83B | +12.33% | +270.78% |
| Q3 FY2019Period end 2019-09-30 | $3.41B | +46.36% | +331.63% |
| Q2 FY2019Period end 2019-06-30 | $2.33B | +61.98% | +164.99% |
| Q1 FY2019Period end 2019-03-31 | $1.44B | +39.24% | +163.52% |
| Q4 FY2018Period end 2018-12-31 | $1.03B | +30.76% | +73.80% |
| Q3 FY2018Period end 2018-09-30 | $790.74M | -10.15% | +102.47% |
| Q2 FY2018Period end 2018-06-30 | $880.03M | +61.08% | +89.53% |
| Q1 FY2018Period end 2018-03-31 | $546.32M | -8.17% | -1.74% |
| Q4 FY2017Period end 2017-12-31 | $594.91M | +52.33% | -18.12% |
| Q3 FY2017Period end 2017-09-30 | $390.55M | -15.89% | -36.35% |
| Q2 FY2017Period end 2017-06-30 | $464.32M | -16.49% | -12.30% |
| Q1 FY2017Period end 2017-03-31 | $555.98M | -23.48% | -19.76% |
| Q4 FY2016Period end 2016-12-31 | $726.59M | +18.41% | -40.13% |
| Q3 FY2016Period end 2016-09-30 | $613.60M | +15.89% | -0.71% |
| Q2 FY2016Period end 2016-06-30 | $529.46M | -23.58% | -31.83% |
| Q1 FY2016Period end 2016-03-31 | $692.86M | -42.91% | -28.13% |
| Q4 FY2015Period end 2015-12-31 | $1.21B | +96.39% | -2.48% |
| Q3 FY2015Period end 2015-09-30 | $617.97M | -20.44% | -44.38% |
| Q2 FY2015Period end 2015-06-30 | $776.71M | -19.43% | -56.31% |
| Q1 FY2015Period end 2015-03-31 | $963.98M | -22.54% | -50.39% |
| Q4 FY2014Period end 2014-12-31 | $1.24B | +12.00% | -26.78% |
| Q3 FY2014Period end 2014-09-30 | $1.11B | -37.50% | -37.39% |
| Q2 FY2014Period end 2014-06-30 | $1.78B | -8.51% | +11.66% |
| Q1 FY2014Period end 2014-03-31 | $1.94B | +14.33% | +17.04% |
| Q4 FY2013Period end 2013-12-31 | $1.70B | -4.23% | -17.27% |
| Q3 FY2013Period end 2013-09-30 | $1.77B | +11.46% | -36.43% |
| Q2 FY2013Period end 2013-06-30 | $1.59B | -4.10% | -38.61% |
| Q1 FY2013Period end 2013-03-31 | $1.66B | -19.18% | -43.67% |
| Q4 FY2012Period end 2012-12-31 | $2.05B | -26.41% | -10.54% |
| Q3 FY2012Period end 2012-09-30 | $2.79B | +7.65% | +10.55% |
| Q2 FY2012Period end 2012-06-30 | $2.59B | -12.01% | -7.80% |
| Q1 FY2012Period end 2012-03-31 | $2.95B | +28.35% | +100.13% |
| Q4 FY2011Period end 2011-12-31 | $2.30B | -9.07% | +0.55% |
| Q3 FY2011Period end 2011-09-30 | $2.53B | -10.22% | +23.21% |
| Q2 FY2011Period end 2011-06-30 | $2.81B | +91.00% | +24.34% |
| Q1 FY2011Period end 2011-03-31 | $1.47B | -35.51% | -44.18% |
| Q4 FY2010Period end 2010-12-31 | $2.28B | +11.42% | -7.60% |
| Q3 FY2010Period end 2010-09-30 | $2.05B | -9.40% | -6.78% |
| Q2 FY2010Period end 2010-06-30 | $2.26B | -14.24% | -19.15% |
| Q1 FY2010Period end 2010-03-31 | $2.64B | +6.74% | +19.00% |
| Q4 FY2009Period end 2009-12-31 | $2.47B | +12.41% | -18.30% |
| Q3 FY2009Period end 2009-09-30 | $2.20B | -21.42% | -40.04% |
| Q2 FY2009Period end 2009-06-30 | $2.80B | +26.21% | -9.77% |
| Q1 FY2009Period end 2009-03-31 | $2.22B | -26.72% | -23.82% |
| Q4 FY2008Period end 2008-12-31 | $3.03B | -17.50% | -6.19% |
| Q3 FY2008Period end 2008-09-30 | $3.67B | +18.24% | +15.47% |
| Q2 FY2008Period end 2008-06-30 | $3.10B | +6.57% | +33.81% |
| Q1 FY2008Period end 2008-03-31 | $2.91B | -9.76% | +15.89% |
| Q4 FY2007Period end 2007-12-31 | $3.23B | +1.55% | +37.33% |
| Q3 FY2007Period end 2007-09-30 | $3.18B | +37.02% | +8.20% |
| Q2 FY2007Period end 2007-06-30 | $2.32B | -7.70% | -24.50% |
| Q1 FY2007Period end 2007-03-31 | $2.51B | +6.93% | +54.80% |
| Q4 FY2006Period end 2006-12-31 | $2.35B | -19.98% | +75.54% |
| Q3 FY2006Period end 2006-09-30 | $2.94B | -4.40% | +35.02% |
| Q2 FY2006Period end 2006-06-30 | $3.07B | +89.25% | +44.57% |
| Q1 FY2006Period end 2006-03-31 | $1.62B | +21.25% | -13.79% |
| Q4 FY2005Period end 2005-12-31 | $1.34B | -38.45% | -41.37% |
| Q3 FY2005Period end 2005-09-30 | $2.17B | +2.36% | -20.66% |
| Q2 FY2005Period end 2005-06-30 | $2.12B | +12.86% | -15.53% |
| Q1 FY2005Period end 2005-03-31 | $1.88B | -17.55% | -24.53% |
| Q4 FY2004Period end 2004-12-31 | $2.28B | -16.72% | -13.11% |
| Q3 FY2004Period end 2004-09-30 | $2.74B | +8.99% | +8.02% |
| Q2 FY2004Period end 2004-06-30 | $2.51B | +0.84% | -9.61% |
| Q1 FY2004Period end 2004-03-31 | $2.49B | -5.08% | -1.21% |
| Q4 FY2003Period end 2003-12-31 | $2.63B | +3.54% | -1.11% |
| Q3 FY2003Period end 2003-09-30 | $2.54B | -8.80% | -10.34% |
| Q2 FY2003Period end 2003-06-30 | $2.78B | +10.21% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.52B | -4.98% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.66B | -6.13% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.83B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
