The latest quarterly short-term debt is $3.43 Billion with a QoQ Growth of -80.07%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $3.43B.
$3.43B
$3.43 Billion
-80.07%
vs. $17.23B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.43B | -80.07% | +15.00% |
| Q1 FY2026Period end 2026-03-31 | $17.23B | +29.86% | +5.69% |
| Q4 FY2025Period end 2025-12-31 | $13.27B | -49.52% | -43.85% |
| Q3 FY2025Period end 2025-09-30 | $26.28B | +780.11% | +55.58% |
| Q2 FY2025Period end 2025-06-30 | $2.99B | -81.68% | +32.48% |
| Q1 FY2025Period end 2025-03-31 | $16.30B | -31.00% | +513.28% |
| Q4 FY2024Period end 2024-12-31 | $23.63B | +39.87% | +54.61% |
| Q3 FY2024Period end 2024-09-30 | $16.89B | +649.42% | +569.26% |
| Q2 FY2024Period end 2024-06-30 | $2.25B | -15.20% | -26.48% |
| Q1 FY2024Period end 2024-03-31 | $2.66B | -82.61% | -24.42% |
| Q4 FY2023Period end 2023-12-31 | $15.28B | +505.43% | +7.27% |
| Q3 FY2023Period end 2023-09-30 | $2.52B | -17.68% | +39.06% |
| Q2 FY2023Period end 2023-06-30 | $3.07B | -12.82% | +36.81% |
| Q1 FY2023Period end 2023-03-31 | $3.52B | -75.31% | +63.20% |
| Q4 FY2022Period end 2022-12-31 | $14.24B | +684.85% | +93.10% |
| Q3 FY2022Period end 2022-09-30 | $1.81B | -19.01% | -19.87% |
| Q2 FY2022Period end 2022-06-30 | $2.24B | +3.99% | -23.31% |
| Q1 FY2022Period end 2022-03-31 | $2.15B | -70.79% | -38.22% |
| Q4 FY2021Period end 2021-12-31 | $7.38B | +225.70% | -31.31% |
| Q3 FY2021Period end 2021-09-30 | $2.27B | -22.48% | -32.59% |
| Q2 FY2021Period end 2021-06-30 | $2.92B | -16.23% | -7.47% |
| Q1 FY2021Period end 2021-03-31 | $3.49B | -67.52% | -1.88% |
| Q4 FY2020Period end 2020-12-31 | $10.74B | +219.64% | -8.94% |
| Q3 FY2020Period end 2020-09-30 | $3.36B | +6.40% | -29.93% |
| Q2 FY2020Period end 2020-06-30 | $3.16B | -11.17% | -35.02% |
| Q1 FY2020Period end 2020-03-31 | $3.56B | -69.86% | -26.60% |
| Q4 FY2019Period end 2019-12-31 | $11.79B | +145.96% | -3.42% |
| Q3 FY2019Period end 2019-09-30 | $4.79B | -1.34% | +36.34% |
| Q2 FY2019Period end 2019-06-30 | $4.86B | +0.35% | -6.88% |
| Q1 FY2019Period end 2019-03-31 | $4.84B | -60.34% | +9.87% |
| Q4 FY2018Period end 2018-12-31 | $12.21B | +247.23% | +93.23% |
| Q3 FY2018Period end 2018-09-30 | $3.52B | -32.61% | +93.35% |
| Q2 FY2018Period end 2018-06-30 | $5.22B | +18.40% | +159.26% |
| Q1 FY2018Period end 2018-03-31 | $4.41B | -30.25% | +106.46% |
| Q4 FY2017Period end 2017-12-31 | $6.32B | +247.44% | -38.38% |
| Q3 FY2017Period end 2017-09-30 | $1.82B | -9.64% | -9.91% |
| Q2 FY2017Period end 2017-06-30 | $2.01B | -5.71% | -7.32% |
| Q1 FY2017Period end 2017-03-31 | $2.13B | -79.18% | -16.76% |
| Q4 FY2016Period end 2016-12-31 | $10.26B | +407.97% | +415.64% |
| Q3 FY2016Period end 2016-09-30 | $2.02B | -7.04% | +5.76% |
| Q2 FY2016Period end 2016-06-30 | $2.17B | -15.32% | +3.33% |
| Q1 FY2016Period end 2016-03-31 | $2.56B | +28.96% | +33.73% |
| Q4 FY2015Period end 2015-12-31 | $1.99B | +4.19% | +137.07% |
| Q3 FY2015Period end 2015-09-30 | $1.91B | -9.18% | +133.66% |
| Q2 FY2015Period end 2015-06-30 | $2.10B | +9.59% | +136.18% |
| Q1 FY2015Period end 2015-03-31 | $1.92B | +128.61% | +96.11% |
| Q4 FY2014Period end 2014-12-31 | $839.00M | +2.69% | -11.59% |
| Q3 FY2014Period end 2014-09-30 | $817.00M | -8.20% | -23.14% |
| Q2 FY2014Period end 2014-06-30 | $890.00M | -9.00% | -30.52% |
| Q1 FY2014Period end 2014-03-31 | $978.00M | +3.06% | -27.77% |
| Q4 FY2013Period end 2013-12-31 | $949.00M | -10.72% | -92.04% |
| Q3 FY2013Period end 2013-09-30 | $1.06B | -17.02% | -13.22% |
| Q2 FY2013Period end 2013-06-30 | $1.28B | -5.39% | -7.97% |
| Q1 FY2013Period end 2013-03-31 | $1.35B | -88.65% | -3.56% |
| Q4 FY2012Period end 2012-12-31 | $11.93B | +873.63% | +700.47% |
| Q3 FY2012Period end 2012-09-30 | $1.23B | -12.00% | -19.67% |
| Q2 FY2012Period end 2012-06-30 | $1.39B | -0.85% | -9.14% |
| Q1 FY2012Period end 2012-03-31 | $1.40B | -5.77% | -16.43% |
| Q4 FY2011Period end 2011-12-31 | $1.49B | -2.30% | -11.41% |
| Q3 FY2011Period end 2011-09-30 | $1.52B | -0.46% | +11.80% |
| Q2 FY2011Period end 2011-06-30 | $1.53B | -8.81% | +14.76% |
| Q1 FY2011Period end 2011-03-31 | $1.68B | -0.12% | +18.06% |
| Q4 FY2010Period end 2010-12-31 | $1.68B | +23.31% | -73.03% |
| Q3 FY2010Period end 2010-09-30 | $1.36B | +2.17% | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.33B | -6.18% | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.42B | -77.18% | N/A |
| Q4 FY2009Period end 2009-12-31 | $6.24B | N/A | +58.94% |
| 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 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.92B | N/A | -53.80% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $8.49B | +577.35% | +526.86% |
| Q3 FY2007Period end 2007-09-30 | $1.25B | +0.32% | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.25B | -2.87% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.29B | -5.02% | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.35B | N/A | -59.05% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2006-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $3.31B | +163.04% | -55.39% |
| Q3 FY2005Period end 2005-09-30 | $1.26B | +12.93% | +12.83% |
| Q2 FY2005Period end 2005-06-30 | $1.11B | -0.54% | -10.31% |
| Q1 FY2005Period end 2005-03-31 | $1.12B | -84.90% | -32.69% |
| Q4 FY2004Period end 2004-12-31 | $7.42B | +565.29% | +335.33% |
| Q3 FY2004Period end 2004-09-30 | $1.11B | -10.23% | -38.94% |
| Q2 FY2004Period end 2004-06-30 | $1.24B | -25.36% | -27.28% |
| Q1 FY2004Period end 2004-03-31 | $1.66B | -2.35% | -8.62% |
| Q4 FY2003Period end 2003-12-31 | $1.70B | -6.68% | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.83B | +6.91% | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.71B | -6.21% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.82B | 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.
