The latest quarterly short-term debt is $2.36 Billion with a QoQ Growth of -19.44%. 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): $2.36B.
$2.36B
$2.36 Billion
Q2 FY2026 · 2026-06-30
-19.44%
vs. $2.93B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.36B | -19.44% | -17.56% |
| Q1 FY2026Period end 2026-03-31 | $2.93B | +15.62% | -14.82% |
| Q4 FY2025Period end 2025-12-31 | $2.54B | -8.94% | +169.21% |
| Q3 FY2025Period end 2025-09-30 | $2.79B | -2.79% | +29.72% |
| Q2 FY2025Period end 2025-06-30 | $2.87B | -16.76% | +47.99% |
| Q1 FY2025Period end 2025-03-31 | $3.44B | +265.39% | +104.27% |
| Q4 FY2024Period end 2024-12-31 | $942.00M | -56.12% | +36.32% |
| Q3 FY2024Period end 2024-09-30 | $2.15B | +10.90% | +28.42% |
| Q2 FY2024Period end 2024-06-30 | $1.94B | +14.90% | -4.28% |
| Q1 FY2024Period end 2024-03-31 | $1.69B | +143.85% | -31.01% |
| Q4 FY2023Period end 2023-12-31 | $691.00M | -58.67% | -37.01% |
| Q3 FY2023Period end 2023-09-30 | $1.67B | -17.34% | +11.62% |
| Q2 FY2023Period end 2023-06-30 | $2.02B | -17.18% | +48.12% |
| Q1 FY2023Period end 2023-03-31 | $2.44B | +122.63% | +72.85% |
| Q4 FY2022Period end 2022-12-31 | $1.10B | -26.77% | -16.27% |
| Q3 FY2022Period end 2022-09-30 | $1.50B | +9.69% | +7.84% |
| Q2 FY2022Period end 2022-06-30 | $1.37B | -3.35% | +23.15% |
| Q1 FY2022Period end 2022-03-31 | $1.41B | +7.85% | +107.09% |
| Q4 FY2021Period end 2021-12-31 | $1.31B | -5.68% | -5.80% |
| Q3 FY2021Period end 2021-09-30 | $1.39B | +25.27% | +15.91% |
| Q2 FY2021Period end 2021-06-30 | $1.11B | +62.52% | -8.49% |
| Q1 FY2021Period end 2021-03-31 | $682.30M | -50.94% | -46.10% |
| Q4 FY2020Period end 2020-12-31 | $1.39B | +16.06% | +41.41% |
| Q3 FY2020Period end 2020-09-30 | $1.20B | -1.10% | -14.80% |
| Q2 FY2020Period end 2020-06-30 | $1.21B | -4.27% | -23.42% |
| Q1 FY2020Period end 2020-03-31 | $1.27B | +28.70% | -33.37% |
| Q4 FY2019Period end 2019-12-31 | $983.52M | -30.08% | -26.16% |
| Q3 FY2019Period end 2019-09-30 | $1.41B | -11.10% | -18.45% |
| Q2 FY2019Period end 2019-06-30 | $1.58B | -16.71% | -23.60% |
| Q1 FY2019Period end 2019-03-31 | $1.90B | +42.64% | +17.92% |
| Q4 FY2018Period end 2018-12-31 | $1.33B | -22.78% | +46.24% |
| Q3 FY2018Period end 2018-09-30 | $1.72B | -16.72% | +21.78% |
| Q2 FY2018Period end 2018-06-30 | $2.07B | +28.55% | +96.31% |
| Q1 FY2018Period end 2018-03-31 | $1.61B | +76.89% | +103.55% |
| Q4 FY2017Period end 2017-12-31 | $910.79M | -35.69% | -27.41% |
| Q3 FY2017Period end 2017-09-30 | $1.42B | +34.24% | -18.94% |
| Q2 FY2017Period end 2017-06-30 | $1.05B | +33.29% | +1.65% |
| Q1 FY2017Period end 2017-03-31 | $791.48M | -36.92% | -23.49% |
| Q4 FY2016Period end 2016-12-31 | $1.25B | -28.19% | -29.72% |
| Q3 FY2016Period end 2016-09-30 | $1.75B | +68.34% | +69.44% |
| Q2 FY2016Period end 2016-06-30 | $1.04B | +0.33% | +36.56% |
| Q1 FY2016Period end 2016-03-31 | $1.03B | -42.05% | -14.82% |
| Q4 FY2015Period end 2015-12-31 | $1.79B | +73.13% | +225.50% |
| Q3 FY2015Period end 2015-09-30 | $1.03B | +35.67% | +21.18% |
| Q2 FY2015Period end 2015-06-30 | $760.01M | -37.42% | -33.32% |
| Q1 FY2015Period end 2015-03-31 | $1.21B | +121.43% | +61.02% |
| Q4 FY2014Period end 2014-12-31 | $548.46M | -35.54% | -11.73% |
| Q3 FY2014Period end 2014-09-30 | $850.89M | -25.35% | +102.60% |
| Q2 FY2014Period end 2014-06-30 | $1.14B | +51.12% | +51.16% |
| Q1 FY2014Period end 2014-03-31 | $754.22M | +21.38% | -25.50% |
| Q4 FY2013Period end 2013-12-31 | $621.36M | +47.95% | -48.55% |
| Q3 FY2013Period end 2013-09-30 | $419.98M | -44.30% | -44.50% |
| Q2 FY2013Period end 2013-06-30 | $754.04M | -25.52% | +10.52% |
| Q1 FY2013Period end 2013-03-31 | $1.01B | -16.18% | +48.13% |
| Q4 FY2012Period end 2012-12-31 | $1.21B | +59.60% | +24.23% |
| Q3 FY2012Period end 2012-09-30 | $756.72M | +10.92% | -18.64% |
| Q2 FY2012Period end 2012-06-30 | $682.25M | -0.17% | +11.96% |
| Q1 FY2012Period end 2012-03-31 | $683.40M | -29.70% | +32.68% |
| Q4 FY2011Period end 2011-12-31 | $972.16M | +4.52% | +46.48% |
| Q3 FY2011Period end 2011-09-30 | $930.14M | +52.64% | +54.18% |
| Q2 FY2011Period end 2011-06-30 | $609.36M | +18.31% | +4.69% |
| Q1 FY2011Period end 2011-03-31 | $515.07M | -22.39% | +36.91% |
| Q4 FY2010Period end 2010-12-31 | $663.67M | +10.01% | +3.96% |
| Q3 FY2010Period end 2010-09-30 | $603.28M | +3.65% | +21.11% |
| Q2 FY2010Period end 2010-06-30 | $582.04M | +54.71% | +15.56% |
| Q1 FY2010Period end 2010-03-31 | $376.21M | -41.07% | -67.75% |
| Q4 FY2009Period end 2009-12-31 | $638.38M | +28.15% | +0.83% |
| Q3 FY2009Period end 2009-09-30 | $498.13M | -1.10% | -55.14% |
| Q2 FY2009Period end 2009-06-30 | $503.67M | -56.82% | -46.73% |
| Q1 FY2009Period end 2009-03-31 | $1.17B | +84.24% | +36.39% |
| Q4 FY2008Period end 2008-12-31 | $633.10M | -42.99% | -9.49% |
| Q3 FY2008Period end 2008-09-30 | $1.11B | +17.46% | +55.43% |
| Q2 FY2008Period end 2008-06-30 | $945.42M | +10.55% | +86.05% |
| Q1 FY2008Period end 2008-03-31 | $855.22M | +22.27% | +181.62% |
| Q4 FY2007Period end 2007-12-31 | $699.45M | -2.10% | +284.52% |
| Q3 FY2007Period end 2007-09-30 | $714.47M | +40.60% | +176.50% |
| Q2 FY2007Period end 2007-06-30 | $508.15M | +67.33% | +74.18% |
| Q1 FY2007Period end 2007-03-31 | $303.68M | +66.95% | +147.97% |
| Q4 FY2006Period end 2006-12-31 | $181.90M | -29.60% | -35.97% |
| Q3 FY2006Period end 2006-09-30 | $258.40M | -11.43% | +26.30% |
| Q2 FY2006Period end 2006-06-30 | $291.73M | +138.21% | +30.26% |
| Q1 FY2006Period end 2006-03-31 | $122.47M | -56.89% | N/A |
| Q4 FY2005Period end 2005-12-31 | $284.06M | +38.85% | +65.23% |
| Q3 FY2005Period end 2005-09-30 | $204.59M | -8.65% | +35.26% |
| Q2 FY2005Period end 2005-06-30 | $223.96M | N/A | -14.38% |
| Q1 FY2005Period end 2005-03-31 | $78.29M | -54.46% | -37.40% |
| Q4 FY2004Period end 2004-12-31 | $171.92M | +13.66% | -38.91% |
| Q3 FY2004Period end 2004-09-30 | $151.26M | -42.18% | -13.82% |
| Q2 FY2004Period end 2004-06-30 | $261.58M | +109.14% | +20.88% |
| Q1 FY2004Period end 2004-03-31 | $125.07M | -55.56% | N/A |
| Q4 FY2003Period end 2003-12-31 | $281.42M | +60.34% | +131.10% |
| Q3 FY2003Period end 2003-09-30 | $175.51M | -18.89% | +30.54% |
| Q2 FY2003Period end 2003-06-30 | $216.40M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $84.83M | -30.34% | N/A |
| Q4 FY2002Period end 2002-12-31 | $121.78M | -9.43% | N/A |
| Q3 FY2002Period end 2002-09-30 | $134.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
