The latest quarterly short-term debt is $10.05 Billion with a QoQ Growth of -17.75%. 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): $10.05B.
$10.05B
$10.05 Billion
Q2 FY2026 · 2026-06-30
-17.75%
vs. $12.22B prior quarter
56
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.05B | -17.75% | -41.21% |
| Q1 FY2026Period end 2026-03-31 | $12.22B | -14.27% | -28.66% |
| Q4 FY2025Period end 2025-12-31 | $14.25B | -3.06% | -18.50% |
| Q3 FY2025Period end 2025-09-30 | $14.70B | -13.98% | -21.23% |
| Q2 FY2025Period end 2025-06-30 | $17.09B | -0.19% | -5.69% |
| Q1 FY2025Period end 2025-03-31 | $17.12B | -2.06% | -4.34% |
| Q4 FY2024Period end 2024-12-31 | $17.48B | -6.31% | -42.61% |
| Q3 FY2024Period end 2024-09-30 | $18.66B | +2.98% | -33.16% |
| Q2 FY2024Period end 2024-06-30 | $18.12B | +1.24% | -31.93% |
| Q1 FY2024Period end 2024-03-31 | $17.90B | -41.25% | -34.49% |
| Q4 FY2023Period end 2023-12-31 | $30.47B | +9.13% | +51.62% |
| Q3 FY2023Period end 2023-09-30 | $27.92B | +4.86% | +76.29% |
| Q2 FY2023Period end 2023-06-30 | $26.62B | -2.55% | +54.88% |
| Q1 FY2023Period end 2023-03-31 | $27.32B | +35.97% | +86.02% |
| Q4 FY2022Period end 2022-12-31 | $20.09B | +26.88% | +35.75% |
| Q3 FY2022Period end 2022-09-30 | $15.84B | -7.87% | +39.98% |
| Q2 FY2022Period end 2022-06-30 | $17.19B | +17.04% | +12.67% |
| Q1 FY2022Period end 2022-03-31 | $14.69B | -0.77% | -11.69% |
| Q4 FY2021Period end 2021-12-31 | $14.80B | +30.83% | N/A |
| Q3 FY2021Period end 2021-09-30 | $11.31B | -25.85% | -1.33% |
| Q2 FY2021Period end 2021-06-30 | $15.26B | -8.27% | +11.41% |
| Q1 FY2021Period end 2021-03-31 | $16.63B | N/A | +81.08% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $11.46B | -16.28% | N/A |
| Q2 FY2020Period end 2020-06-30 | $13.69B | +49.09% | +105.68% |
| Q1 FY2020Period end 2020-03-31 | $9.19B | N/A | +16.47% |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $6.66B | -15.57% | -4.74% |
| Q1 FY2019Period end 2019-03-31 | $7.89B | N/A | +12.10% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $5.41B | -22.56% | -0.57% |
| Q2 FY2018Period end 2018-06-30 | $6.99B | -0.65% | +44.07% |
| Q1 FY2018Period end 2018-03-31 | $7.04B | +1.90% | +24.32% |
| Q4 FY2017Period end 2017-12-31 | $6.90B | +26.84% | +23.37% |
| Q3 FY2017Period end 2017-09-30 | $5.44B | +12.20% | +17.71% |
| Q2 FY2017Period end 2017-06-30 | $4.85B | -14.28% | +6.99% |
| Q1 FY2017Period end 2017-03-31 | $5.66B | +1.13% | +0.12% |
| Q4 FY2016Period end 2016-12-31 | $5.60B | +21.02% | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.62B | +1.99% | -50.07% |
| Q2 FY2016Period end 2016-06-30 | $4.53B | -19.78% | -36.10% |
| Q1 FY2016Period end 2016-03-31 | $5.65B | N/A | -5.36% |
| Q4 FY2015Period end 2015-12-31 | $0 | -100.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $9.26B | +30.51% | +153.80% |
| Q2 FY2015Period end 2015-06-30 | $7.10B | +18.82% | +107.36% |
| Q1 FY2015Period end 2015-03-31 | $5.97B | N/A | -7.48% |
| Q4 FY2014Period end 2014-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $3.65B | +6.63% | +31.35% |
| Q2 FY2014Period end 2014-06-30 | $3.42B | -46.99% | -6.58% |
| Q1 FY2014Period end 2014-03-31 | $6.46B | +26.07% | +126.09% |
| Q4 FY2013Period end 2013-12-31 | $5.12B | +84.31% | +50.77% |
| Q3 FY2013Period end 2013-09-30 | $2.78B | -24.16% | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.66B | +28.30% | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.85B | -15.93% | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.40B | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
