The latest quarterly short-term debt is $13.11 Billion with a QoQ Growth of +5.50%. 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): $13.11B.
$13.11B
$13.11 Billion
+5.50%
vs. $12.42B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.11B | +5.50% | +2.40% |
| Q1 FY2026Period end 2026-03-31 | $12.42B | -1.66% | -2.70% |
| Q4 FY2025Period end 2025-12-31 | $12.63B | -8.44% | +14.25% |
| Q3 FY2025Period end 2025-09-30 | $13.80B | +7.80% | +13.87% |
| Q2 FY2025Period end 2025-06-30 | $12.80B | +0.24% | -5.01% |
| Q1 FY2025Period end 2025-03-31 | $12.77B | +15.47% | -1.94% |
| Q4 FY2024Period end 2024-12-31 | $11.06B | -8.74% | -17.51% |
| Q3 FY2024Period end 2024-09-30 | $12.12B | -10.08% | -5.92% |
| Q2 FY2024Period end 2024-06-30 | $13.47B | +3.48% | -8.42% |
| Q1 FY2024Period end 2024-03-31 | $13.02B | -2.86% | +7.04% |
| Q4 FY2023Period end 2023-12-31 | $13.41B | +4.08% | +18.86% |
| Q3 FY2023Period end 2023-09-30 | $12.88B | -12.46% | +16.92% |
| Q2 FY2023Period end 2023-06-30 | $14.71B | +20.95% | +36.96% |
| Q1 FY2023Period end 2023-03-31 | $12.16B | +7.86% | -1.15% |
| Q4 FY2022Period end 2022-12-31 | $11.28B | +2.39% | -4.06% |
| Q3 FY2022Period end 2022-09-30 | $11.02B | +2.54% | +14.39% |
| Q2 FY2022Period end 2022-06-30 | $10.74B | -12.71% | -5.61% |
| Q1 FY2022Period end 2022-03-31 | $12.31B | +4.69% | +4.08% |
| Q4 FY2021Period end 2021-12-31 | $11.76B | +22.08% | +5.30% |
| Q3 FY2021Period end 2021-09-30 | $9.63B | -15.39% | -19.88% |
| Q2 FY2021Period end 2021-06-30 | $11.38B | -3.75% | -2.85% |
| Q1 FY2021Period end 2021-03-31 | $11.82B | +5.91% | -7.07% |
| Q4 FY2020Period end 2020-12-31 | $11.16B | -7.11% | -1.86% |
| Q3 FY2020Period end 2020-09-30 | $12.02B | +2.59% | -2.43% |
| Q2 FY2020Period end 2020-06-30 | $11.71B | -7.93% | +1.75% |
| Q1 FY2020Period end 2020-03-31 | $12.72B | +11.85% | +10.24% |
| Q4 FY2019Period end 2019-12-31 | $11.38B | -7.65% | -1.53% |
| Q3 FY2019Period end 2019-09-30 | $12.32B | +6.98% | +19.22% |
| Q2 FY2019Period end 2019-06-30 | $11.51B | -0.24% | -7.67% |
| Q1 FY2019Period end 2019-03-31 | $11.54B | -0.10% | -5.00% |
| Q4 FY2018Period end 2018-12-31 | $11.55B | +11.82% | +4.73% |
| Q3 FY2018Period end 2018-09-30 | $10.33B | -17.15% | -6.83% |
| Q2 FY2018Period end 2018-06-30 | $12.47B | +2.63% | -6.78% |
| Q1 FY2018Period end 2018-03-31 | $12.15B | +10.14% | -16.54% |
| Q4 FY2017Period end 2017-12-31 | $11.03B | -0.52% | -21.01% |
| Q3 FY2017Period end 2017-09-30 | $11.09B | -17.10% | -17.79% |
| Q2 FY2017Period end 2017-06-30 | $13.38B | -8.11% | -6.73% |
| Q1 FY2017Period end 2017-03-31 | $14.56B | +4.24% | +4.78% |
| Q4 FY2016Period end 2016-12-31 | $13.96B | +3.54% | +8.73% |
| Q3 FY2016Period end 2016-09-30 | $13.49B | -5.96% | +9.35% |
| Q2 FY2016Period end 2016-06-30 | $14.34B | +3.24% | +31.89% |
| Q1 FY2016Period end 2016-03-31 | $13.89B | +8.17% | +16.05% |
| Q4 FY2015Period end 2015-12-31 | $12.84B | +4.13% | +11.68% |
| Q3 FY2015Period end 2015-09-30 | $12.34B | +13.43% | +11.11% |
| Q2 FY2015Period end 2015-06-30 | $10.88B | -9.16% | -15.93% |
| Q1 FY2015Period end 2015-03-31 | $11.97B | +4.10% | +6.04% |
| Q4 FY2014Period end 2014-12-31 | $11.50B | +3.59% | +4.26% |
| Q3 FY2014Period end 2014-09-30 | $11.10B | -14.18% | -17.90% |
| Q2 FY2014Period end 2014-06-30 | $12.94B | +14.58% | -6.74% |
| Q1 FY2014Period end 2014-03-31 | $11.29B | +2.35% | -14.77% |
| Q4 FY2013Period end 2013-12-31 | $11.03B | -18.42% | -10.98% |
| Q3 FY2013Period end 2013-09-30 | $13.52B | -2.52% | +1.47% |
| Q2 FY2013Period end 2013-06-30 | $13.87B | +4.72% | +15.06% |
| Q1 FY2013Period end 2013-03-31 | $13.25B | +6.90% | +23.08% |
| Q4 FY2012Period end 2012-12-31 | $12.39B | -7.02% | +28.43% |
| Q3 FY2012Period end 2012-09-30 | $13.33B | +10.54% | +77.49% |
| Q2 FY2012Period end 2012-06-30 | $12.05B | +12.01% | +42.56% |
| Q1 FY2012Period end 2012-03-31 | $10.76B | +11.55% | +11.05% |
| Q4 FY2011Period end 2011-12-31 | $9.65B | +28.50% | +20.89% |
| Q3 FY2011Period end 2011-09-30 | $7.51B | -11.21% | -9.23% |
| Q2 FY2011Period end 2011-06-30 | $8.46B | -12.74% | -5.28% |
| Q1 FY2011Period end 2011-03-31 | $9.69B | +21.43% | +12.40% |
| Q4 FY2010Period end 2010-12-31 | $7.98B | -3.51% | -18.43% |
| Q3 FY2010Period end 2010-09-30 | $8.27B | -7.35% | -8.58% |
| Q2 FY2010Period end 2010-06-30 | $8.93B | +3.54% | -8.33% |
| Q1 FY2010Period end 2010-03-31 | $8.62B | -11.88% | -24.53% |
| Q4 FY2009Period end 2009-12-31 | $9.78B | +8.15% | -22.97% |
| Q3 FY2009Period end 2009-09-30 | $9.05B | -7.10% | -37.04% |
| Q2 FY2009Period end 2009-06-30 | $9.74B | -14.77% | -27.07% |
| Q1 FY2009Period end 2009-03-31 | $11.43B | -10.05% | -5.97% |
| Q4 FY2008Period end 2008-12-31 | $12.70B | -11.61% | +19.82% |
| Q3 FY2008Period end 2008-09-30 | $14.37B | +7.62% | +39.49% |
| Q2 FY2008Period end 2008-06-30 | $13.35B | +9.89% | +39.08% |
| Q1 FY2008Period end 2008-03-31 | $12.15B | +14.63% | +17.53% |
| Q4 FY2007Period end 2007-12-31 | $10.60B | +2.89% | +10.23% |
| Q3 FY2007Period end 2007-09-30 | $10.30B | +7.30% | +11.18% |
| Q2 FY2007Period end 2007-06-30 | $9.60B | -7.14% | -15.43% |
| Q1 FY2007Period end 2007-03-31 | $10.34B | +7.52% | -1.51% |
| Q4 FY2006Period end 2006-12-31 | $9.62B | +3.78% | -4.49% |
| Q3 FY2006Period end 2006-09-30 | $9.27B | -18.38% | -7.78% |
| Q2 FY2006Period end 2006-06-30 | $11.35B | +8.14% | +31.71% |
| Q1 FY2006Period end 2006-03-31 | $10.50B | +4.27% | +60.89% |
| Q4 FY2005Period end 2005-12-31 | $10.07B | +0.20% | +30.96% |
| Q3 FY2005Period end 2005-09-30 | $10.05B | +16.57% | +54.13% |
| Q2 FY2005Period end 2005-06-30 | $8.62B | +32.11% | +34.00% |
| Q1 FY2005Period end 2005-03-31 | $6.53B | -15.13% | +2.92% |
| Q4 FY2004Period end 2004-12-31 | $7.69B | +17.93% | +33.98% |
| Q3 FY2004Period end 2004-09-30 | $6.52B | +1.34% | +17.33% |
| Q2 FY2004Period end 2004-06-30 | $6.43B | +1.47% | +15.45% |
| Q1 FY2004Period end 2004-03-31 | $6.34B | +10.49% | +15.02% |
| Q4 FY2003Period end 2003-12-31 | $5.74B | +3.28% | -5.73% |
| Q3 FY2003Period end 2003-09-30 | $5.56B | -0.29% | +4.36% |
| Q2 FY2003Period end 2003-06-30 | $5.57B | +1.09% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.51B | -9.45% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.09B | +14.33% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.32B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
