The latest quarterly short-term debt is $2.78 Billion. 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): $2.78B.
$2.78B
$2.78 Billion
Q2 FY2026 · 2026-06-30
N/A
34
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.78B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $899.00M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $3.01B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $893.00M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.61B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.30B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.06B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $775.00M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $945.00M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.11B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.03B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.95B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.29B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.18B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $10.69B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $4.29B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $6.02B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $8.54B | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $11.46B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $8.78B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $7.64B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $6.16B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $7.43B | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $7.49B | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $8.29B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $7.85B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $5.15B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.39B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $7.57B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $5.57B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $3.68B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.93B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $2.77B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.04B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
