The latest quarterly short-term debt is $1.71 Billion with a QoQ Growth of +4068.29%. 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): $1.71B.
$1.71B
$1.71 Billion
Q2 FY2026 · 2026-06-30
+4068.29%
vs. $41.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.71B | +4068.29% | +256.04% |
| Q1 FY2026Period end 2026-03-31 | $41.00M | -89.46% | -94.72% |
| Q4 FY2025Period end 2025-12-31 | $389.00M | -19.46% | -78.12% |
| Q3 FY2025Period end 2025-09-30 | $483.00M | +0.63% | -70.76% |
| Q2 FY2025Period end 2025-06-30 | $480.00M | -38.22% | -69.62% |
| Q1 FY2025Period end 2025-03-31 | $777.00M | -56.30% | -28.39% |
| Q4 FY2024Period end 2024-12-31 | $1.78B | +7.63% | +234.84% |
| Q3 FY2024Period end 2024-09-30 | $1.65B | +4.56% | +222.03% |
| Q2 FY2024Period end 2024-06-30 | $1.58B | +45.62% | +182.65% |
| Q1 FY2024Period end 2024-03-31 | $1.08B | +104.33% | +112.75% |
| Q4 FY2023Period end 2023-12-31 | $531.00M | +3.51% | N/A |
| Q3 FY2023Period end 2023-09-30 | $513.00M | -8.23% | N/A |
| Q2 FY2023Period end 2023-06-30 | $559.00M | +9.61% | +228.82% |
| Q1 FY2023Period end 2023-03-31 | $510.00M | N/A | +114.29% |
| Q4 FY2022Period end 2022-12-31 | $20.00M | N/A | -92.34% |
| Q3 FY2022Period end 2022-09-30 | $20.00M | -88.24% | -92.34% |
| Q2 FY2022Period end 2022-06-30 | $170.00M | -28.57% | -35.11% |
| Q1 FY2022Period end 2022-03-31 | $238.00M | -8.81% | N/A |
| Q4 FY2021Period end 2021-12-31 | $261.00M | 0.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $261.00M | -0.38% | N/A |
| Q2 FY2021Period end 2021-06-30 | $262.00M | N/A | +3.15% |
| Q1 FY2021Period end 2021-03-31 | $13.00M | N/A | -98.71% |
| Q4 FY2020Period end 2020-12-31 | $13.00M | N/A | -99.08% |
| Q3 FY2020Period end 2020-09-30 | $11.00M | -95.67% | -99.15% |
| Q2 FY2020Period end 2020-06-30 | $254.00M | -74.70% | -86.97% |
| Q1 FY2020Period end 2020-03-31 | $1.00B | -29.10% | -38.71% |
| Q4 FY2019Period end 2019-12-31 | $1.42B | +9.18% | -37.15% |
| Q3 FY2019Period end 2019-09-30 | $1.30B | -33.45% | -28.74% |
| Q2 FY2019Period end 2019-06-30 | $1.95B | +18.99% | +15.67% |
| Q1 FY2019Period end 2019-03-31 | $1.64B | -27.30% | +70.27% |
| Q4 FY2018Period end 2018-12-31 | $2.25B | +23.79% | +25.10% |
| Q3 FY2018Period end 2018-09-30 | $1.82B | +8.01% | +43.76% |
| Q2 FY2018Period end 2018-06-30 | $1.69B | +75.16% | +65.52% |
| Q1 FY2018Period end 2018-03-31 | $962.00M | -46.59% | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.80B | +42.26% | +2714.06% |
| Q3 FY2017Period end 2017-09-30 | $1.27B | +24.36% | +398.43% |
| Q2 FY2017Period end 2017-06-30 | $1.02B | N/A | +300.79% |
| Q1 FY2017Period end 2017-03-31 | $5.00M | -92.19% | -98.02% |
| Q4 FY2016Period end 2016-12-31 | $64.00M | -74.80% | N/A |
| Q3 FY2016Period end 2016-09-30 | $254.00M | 0.00% | +303.17% |
| Q2 FY2016Period end 2016-06-30 | $254.00M | +0.40% | +490.70% |
| Q1 FY2016Period end 2016-03-31 | $253.00M | N/A | -40.19% |
| Q4 FY2015Period end 2015-12-31 | $3.00M | -95.24% | -99.26% |
| Q3 FY2015Period end 2015-09-30 | $63.00M | +46.51% | N/A |
| Q2 FY2015Period end 2015-06-30 | $43.00M | -89.83% | N/A |
| Q1 FY2015Period end 2015-03-31 | $423.00M | +4.96% | N/A |
| Q4 FY2014Period end 2014-12-31 | $403.00M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $3.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.00M | N/A | -99.50% |
| Q1 FY2014Period end 2014-03-31 | $4.00M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.00M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $3.00M | -99.50% | N/A |
| Q2 FY2013Period end 2013-06-30 | $605.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $3.00M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $4.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $4.00M | N/A | -98.43% |
| Q4 FY2011Period end 2011-12-31 | $4.00M | N/A | -99.21% |
| Q3 FY2011Period end 2011-09-30 | $4.00M | N/A | -99.56% |
| Q2 FY2011Period end 2011-06-30 | $4.00M | -98.43% | -99.53% |
| Q1 FY2011Period end 2011-03-31 | $254.00M | -49.60% | +1.60% |
| Q4 FY2010Period end 2010-12-31 | $504.00M | -44.25% | N/A |
| Q3 FY2010Period end 2010-09-30 | $904.00M | +6.35% | +752.83% |
| Q2 FY2010Period end 2010-06-30 | $850.00M | +240.00% | +157.58% |
| Q1 FY2010Period end 2010-03-31 | $250.00M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.00M | -97.17% | N/A |
| Q3 FY2009Period end 2009-09-30 | $106.00M | -67.88% | N/A |
| Q2 FY2009Period end 2009-06-30 | $330.00M | N/A | +21.77% |
| Q1 FY2009Period end 2009-03-31 | $5.00M | N/A | -98.05% |
| Q4 FY2008Period end 2008-12-31 | $2.00M | N/A | -99.22% |
| Q3 FY2008Period end 2008-09-30 | $7.00M | -97.42% | -97.24% |
| Q2 FY2008Period end 2008-06-30 | $271.00M | +5.45% | -58.56% |
| Q1 FY2008Period end 2008-03-31 | $257.00M | +0.39% | N/A |
| Q4 FY2007Period end 2007-12-31 | $256.00M | +0.79% | N/A |
| Q3 FY2007Period end 2007-09-30 | $254.00M | -61.16% | N/A |
| Q2 FY2007Period end 2007-06-30 | $654.00M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $7.00M | N/A | -99.13% |
| Q4 FY2006Period end 2006-12-31 | $7.00M | N/A | -95.51% |
| Q3 FY2006Period end 2006-09-30 | $5.00M | N/A | -94.05% |
| Q2 FY2006Period end 2006-06-30 | $6.00M | -99.26% | -98.88% |
| Q1 FY2006Period end 2006-03-31 | $806.00M | +416.67% | N/A |
| Q4 FY2005Period end 2005-12-31 | $156.00M | +85.71% | -87.30% |
| Q3 FY2005Period end 2005-09-30 | $84.00M | -84.39% | -88.89% |
| Q2 FY2005Period end 2005-06-30 | $538.00M | N/A | -32.07% |
| Q1 FY2005Period end 2005-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $1.23B | +62.43% | +122.06% |
| Q3 FY2004Period end 2004-09-30 | $756.00M | -4.55% | +14.03% |
| Q2 FY2004Period end 2004-06-30 | $792.00M | -25.56% | +125.64% |
| Q1 FY2004Period end 2004-03-31 | $1.06B | +92.41% | +150.35% |
| Q4 FY2003Period end 2003-12-31 | $553.00M | -16.59% | +528.41% |
| Q3 FY2003Period end 2003-09-30 | $663.00M | +88.89% | +147.39% |
| Q2 FY2003Period end 2003-06-30 | $351.00M | -17.41% | N/A |
| Q1 FY2003Period end 2003-03-31 | $425.00M | +382.95% | N/A |
| Q4 FY2002Period end 2002-12-31 | $88.00M | -67.16% | N/A |
| Q3 FY2002Period end 2002-09-30 | $268.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
