The latest quarterly short-term debt is $480.10 Billion with a QoQ Growth of +8.71%. 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): $480.10B.
$480.10B
$480.10 Billion
+8.71%
vs. $441.64B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $480.10B | +8.71% | +18.99% |
| Q1 FY2026Period end 2026-03-31 | $441.64B | +10.42% | -2.53% |
| Q4 FY2025Period end 2025-12-31 | $399.98B | -1.09% | +31.89% |
| Q3 FY2025Period end 2025-09-30 | $404.40B | +0.23% | +26.49% |
| Q2 FY2025Period end 2025-06-30 | $403.47B | -10.95% | +17.32% |
| Q1 FY2025Period end 2025-03-31 | $453.10B | +49.41% | +36.76% |
| Q4 FY2024Period end 2024-12-31 | $303.26B | -5.15% | -3.90% |
| Q3 FY2024Period end 2024-09-30 | $319.72B | -7.03% | +6.60% |
| Q2 FY2024Period end 2024-06-30 | $343.90B | +3.80% | +14.46% |
| Q1 FY2024Period end 2024-03-31 | $331.30B | +4.99% | +11.22% |
| Q4 FY2023Period end 2023-12-31 | $315.56B | +5.21% | +26.46% |
| Q3 FY2023Period end 2023-09-30 | $299.94B | -0.18% | +19.59% |
| Q2 FY2023Period end 2023-06-30 | $300.46B | +0.87% | +25.97% |
| Q1 FY2023Period end 2023-03-31 | $297.87B | +19.37% | +26.95% |
| Q4 FY2022Period end 2022-12-31 | $249.54B | -0.50% | +13.81% |
| Q3 FY2022Period end 2022-09-30 | $250.80B | +5.14% | +4.99% |
| Q2 FY2022Period end 2022-06-30 | $238.53B | +1.66% | -5.82% |
| Q1 FY2022Period end 2022-03-31 | $234.64B | +7.01% | -6.61% |
| Q4 FY2021Period end 2021-12-31 | $219.26B | -8.21% | -4.27% |
| Q3 FY2021Period end 2021-09-30 | $238.87B | -5.69% | -2.37% |
| Q2 FY2021Period end 2021-06-30 | $253.28B | +0.81% | -1.02% |
| Q1 FY2021Period end 2021-03-31 | $251.25B | +9.70% | -9.38% |
| Q4 FY2020Period end 2020-12-31 | $229.04B | -6.39% | +8.35% |
| Q3 FY2020Period end 2020-09-30 | $244.67B | -4.38% | +6.25% |
| Q2 FY2020Period end 2020-06-30 | $255.88B | -7.72% | +14.45% |
| Q1 FY2020Period end 2020-03-31 | $277.27B | +31.17% | +20.71% |
| Q4 FY2019Period end 2019-12-31 | $211.39B | -8.20% | +0.61% |
| Q3 FY2019Period end 2019-09-30 | $230.28B | +3.00% | +9.82% |
| Q2 FY2019Period end 2019-06-30 | $223.57B | -2.66% | +3.96% |
| Q1 FY2019Period end 2019-03-31 | $229.69B | +9.32% | +10.51% |
| Q4 FY2018Period end 2018-12-31 | $210.11B | +0.20% | +4.68% |
| Q3 FY2018Period end 2018-09-30 | $209.69B | -2.50% | +5.14% |
| Q2 FY2018Period end 2018-06-30 | $215.06B | +3.47% | +12.42% |
| Q1 FY2018Period end 2018-03-31 | $207.85B | +3.55% | +19.21% |
| Q4 FY2017Period end 2017-12-31 | $200.73B | +0.65% | +16.35% |
| Q3 FY2017Period end 2017-09-30 | $199.43B | +4.25% | +9.19% |
| Q2 FY2017Period end 2017-06-30 | $191.30B | +9.72% | +8.44% |
| Q1 FY2017Period end 2017-03-31 | $174.36B | +1.06% | -2.10% |
| Q4 FY2016Period end 2016-12-31 | $172.52B | -5.55% | +2.95% |
| Q3 FY2016Period end 2016-09-30 | $182.65B | +3.54% | -4.46% |
| Q2 FY2016Period end 2016-06-30 | $176.41B | -0.95% | -13.06% |
| Q1 FY2016Period end 2016-03-31 | $178.10B | +6.28% | -17.08% |
| Q4 FY2015Period end 2015-12-31 | $167.57B | -12.35% | -27.70% |
| Q3 FY2015Period end 2015-09-30 | $191.18B | -5.78% | -20.53% |
| Q2 FY2015Period end 2015-06-30 | $202.92B | -5.52% | -16.65% |
| Q1 FY2015Period end 2015-03-31 | $214.78B | -7.33% | -13.94% |
| Q4 FY2014Period end 2014-12-31 | $231.77B | -3.66% | -11.69% |
| Q3 FY2014Period end 2014-09-30 | $240.57B | -1.18% | -12.61% |
| Q2 FY2014Period end 2014-06-30 | $243.45B | -2.46% | -12.13% |
| Q1 FY2014Period end 2014-03-31 | $249.58B | -4.91% | -7.65% |
| Q4 FY2013Period end 2013-12-31 | $262.46B | -4.66% | -0.31% |
| Q3 FY2013Period end 2013-09-30 | $275.29B | -0.64% | +0.64% |
| Q2 FY2013Period end 2013-06-30 | $277.06B | +2.52% | +1.28% |
| Q1 FY2013Period end 2013-03-31 | $270.25B | +2.65% | -4.04% |
| Q4 FY2012Period end 2012-12-31 | $263.26B | -3.75% | +4.13% |
| Q3 FY2012Period end 2012-09-30 | $273.53B | -0.01% | -5.49% |
| Q2 FY2012Period end 2012-06-30 | $273.55B | -2.87% | -1.15% |
| Q1 FY2012Period end 2012-03-31 | $281.62B | +11.39% | +5.69% |
| Q4 FY2011Period end 2011-12-31 | $252.81B | -12.65% | -5.79% |
| Q3 FY2011Period end 2011-09-30 | $289.43B | +4.59% | +3.71% |
| Q2 FY2011Period end 2011-06-30 | $276.73B | +3.86% | -4.20% |
| Q1 FY2011Period end 2011-03-31 | $266.45B | -0.71% | -12.53% |
| Q4 FY2010Period end 2010-12-31 | $268.35B | -3.84% | +20.25% |
| Q3 FY2010Period end 2010-09-30 | $279.08B | -3.39% | +14.90% |
| Q2 FY2010Period end 2010-06-30 | $288.86B | -5.17% | +5.46% |
| Q1 FY2010Period end 2010-03-31 | $304.61B | +36.50% | +1.13% |
| Q4 FY2009Period end 2009-12-31 | $223.16B | -8.12% | -32.78% |
| Q3 FY2009Period end 2009-09-30 | $242.89B | -11.32% | -31.63% |
| Q2 FY2009Period end 2009-06-30 | $273.91B | -9.06% | -24.03% |
| Q1 FY2009Period end 2009-03-31 | $301.19B | -9.28% | -27.49% |
| Q4 FY2008Period end 2008-12-31 | $331.98B | -6.56% | -26.35% |
| Q3 FY2008Period end 2008-09-30 | $355.27B | -1.46% | -44.02% |
| Q2 FY2008Period end 2008-06-30 | $360.55B | -13.20% | -35.76% |
| Q1 FY2008Period end 2008-03-31 | $415.36B | -7.85% | -17.73% |
| Q4 FY2007Period end 2007-12-31 | $450.73B | -28.98% | +0.15% |
| Q3 FY2007Period end 2007-09-30 | $634.67B | +13.08% | +62.49% |
| Q2 FY2007Period end 2007-06-30 | $561.28B | +11.18% | +66.52% |
| Q1 FY2007Period end 2007-03-31 | $504.85B | +12.17% | +49.51% |
| Q4 FY2006Period end 2006-12-31 | $450.07B | +15.23% | +45.50% |
| Q3 FY2006Period end 2006-09-30 | $390.60B | +15.88% | +29.32% |
| Q2 FY2006Period end 2006-06-30 | $337.07B | -0.18% | +6.75% |
| Q1 FY2006Period end 2006-03-31 | $337.67B | +9.16% | +20.47% |
| Q4 FY2005Period end 2005-12-31 | $309.32B | +2.41% | +16.15% |
| Q3 FY2005Period end 2005-09-30 | $302.04B | -4.34% | +7.73% |
| Q2 FY2005Period end 2005-06-30 | $315.76B | +12.65% | +16.81% |
| Q1 FY2005Period end 2005-03-31 | $280.30B | +5.25% | +13.66% |
| Q4 FY2004Period end 2004-12-31 | $266.32B | -5.01% | +11.07% |
| Q3 FY2004Period end 2004-09-30 | $280.36B | +3.72% | +21.18% |
| Q2 FY2004Period end 2004-06-30 | $270.32B | +9.61% | +19.29% |
| Q1 FY2004Period end 2004-03-31 | $246.61B | +2.85% | +7.74% |
| Q4 FY2003Period end 2003-12-31 | $239.78B | +3.64% | +11.72% |
| Q3 FY2003Period end 2003-09-30 | $231.37B | +2.11% | +8.68% |
| Q2 FY2003Period end 2003-06-30 | $226.59B | -1.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $228.89B | +6.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $214.63B | +0.82% | N/A |
| Q3 FY2002Period end 2002-09-30 | $212.89B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
