The latest quarterly short-term debt is $14.65 Billion with a QoQ Growth of +52.52%. 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): $14.65B.
$14.65B
$14.65 Billion
Q2 FY2026 · 2026-06-30
+52.52%
vs. $9.61B prior quarter
63
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.65B | +52.52% | +551.97% |
| Q1 FY2026Period end 2026-03-31 | $9.61B | -7.09% | +430.60% |
| Q4 FY2025Period end 2025-12-31 | $10.34B | +205.45% | +523.85% |
| Q3 FY2025Period end 2025-09-30 | $3.39B | +50.62% | +15.64% |
| Q2 FY2025Period end 2025-06-30 | $2.25B | +24.13% | -9.76% |
| Q1 FY2025Period end 2025-03-31 | $1.81B | +9.24% | -40.24% |
| Q4 FY2024Period end 2024-12-31 | $1.66B | -43.38% | -35.77% |
| Q3 FY2024Period end 2024-09-30 | $2.93B | +17.54% | +111.73% |
| Q2 FY2024Period end 2024-06-30 | $2.49B | -17.80% | +83.71% |
| Q1 FY2024Period end 2024-03-31 | $3.03B | +17.41% | +32.58% |
| Q4 FY2023Period end 2023-12-31 | $2.58B | +86.64% | +245.61% |
| Q3 FY2023Period end 2023-09-30 | $1.38B | +1.98% | +3.43% |
| Q2 FY2023Period end 2023-06-30 | $1.36B | -40.68% | -10.74% |
| Q1 FY2023Period end 2023-03-31 | $2.29B | +206.08% | +164.52% |
| Q4 FY2022Period end 2022-12-31 | $746.74M | -44.14% | -53.50% |
| Q3 FY2022Period end 2022-09-30 | $1.34B | -11.99% | -71.37% |
| Q2 FY2022Period end 2022-06-30 | $1.52B | +75.79% | -61.26% |
| Q1 FY2022Period end 2022-03-31 | $864.08M | -46.20% | -81.92% |
| Q4 FY2021Period end 2021-12-31 | $1.61B | -65.60% | -62.08% |
| Q3 FY2021Period end 2021-09-30 | $4.67B | +19.08% | -6.69% |
| Q2 FY2021Period end 2021-06-30 | $3.92B | -17.94% | -33.25% |
| Q1 FY2021Period end 2021-03-31 | $4.78B | +12.82% | -35.16% |
| Q4 FY2020Period end 2020-12-31 | $4.24B | -15.37% | -45.24% |
| Q3 FY2020Period end 2020-09-30 | $5.00B | -14.81% | -37.12% |
| Q2 FY2020Period end 2020-06-30 | $5.87B | -20.29% | -29.77% |
| Q1 FY2020Period end 2020-03-31 | $7.37B | -4.72% | -8.80% |
| Q4 FY2019Period end 2019-12-31 | $7.73B | -2.81% | +22.89% |
| Q3 FY2019Period end 2019-09-30 | $7.96B | -4.86% | +8.81% |
| Q2 FY2019Period end 2019-06-30 | $8.36B | +3.51% | -4.74% |
| Q1 FY2019Period end 2019-03-31 | $8.08B | +28.39% | -1.57% |
| Q4 FY2018Period end 2018-12-31 | $6.29B | -13.95% | -10.24% |
| Q3 FY2018Period end 2018-09-30 | $7.31B | -16.70% | +10.75% |
| Q2 FY2018Period end 2018-06-30 | $8.78B | +6.96% | +54.36% |
| Q1 FY2018Period end 2018-03-31 | $8.21B | +17.08% | +59.84% |
| Q4 FY2017Period end 2017-12-31 | $7.01B | +6.18% | +47.87% |
| Q3 FY2017Period end 2017-09-30 | $6.60B | +16.09% | +66.50% |
| Q2 FY2017Period end 2017-06-30 | $5.69B | +10.76% | +3.41% |
| Q1 FY2017Period end 2017-03-31 | $5.14B | +8.31% | +16.50% |
| Q4 FY2016Period end 2016-12-31 | $4.74B | +19.55% | +16.57% |
| Q3 FY2016Period end 2016-09-30 | $3.97B | -27.90% | -4.87% |
| Q2 FY2016Period end 2016-06-30 | $5.50B | +24.77% | +82.03% |
| Q1 FY2016Period end 2016-03-31 | $4.41B | +8.39% | +53.35% |
| Q4 FY2015Period end 2015-12-31 | $4.07B | -2.43% | +31.61% |
| Q3 FY2015Period end 2015-09-30 | $4.17B | +37.96% | +29.81% |
| Q2 FY2015Period end 2015-06-30 | $3.02B | +5.12% | +0.25% |
| Q1 FY2015Period end 2015-03-31 | $2.87B | -6.98% | +25.54% |
| Q4 FY2014Period end 2014-12-31 | $3.09B | -3.77% | +15.75% |
| Q3 FY2014Period end 2014-09-30 | $3.21B | +6.55% | +20.72% |
| Q2 FY2014Period end 2014-06-30 | $3.01B | +31.63% | +19.02% |
| Q1 FY2014Period end 2014-03-31 | $2.29B | -14.23% | +10.94% |
| Q4 FY2013Period end 2013-12-31 | $2.67B | +0.36% | +47.47% |
| Q3 FY2013Period end 2013-09-30 | $2.66B | +5.04% | +45.42% |
| Q2 FY2013Period end 2013-06-30 | $2.53B | +22.69% | +84.77% |
| Q1 FY2013Period end 2013-03-31 | $2.06B | +14.01% | +26.36% |
| Q4 FY2012Period end 2012-12-31 | $1.81B | -1.03% | +0.59% |
| Q3 FY2012Period end 2012-09-30 | $1.83B | +33.47% | +8.92% |
| Q2 FY2012Period end 2012-06-30 | $1.37B | -16.09% | -15.90% |
| Q1 FY2012Period end 2012-03-31 | $1.63B | -9.24% | -8.95% |
| Q4 FY2011Period end 2011-12-31 | $1.80B | +7.17% | +7.83% |
| Q3 FY2011Period end 2011-09-30 | $1.68B | +3.04% | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.63B | -9.16% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.79B | +7.49% | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.67B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
