The latest quarterly short-term debt is $2.43 Billion with a QoQ Growth of -5.76%. 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): $2.43B.
$2.43B
$2.43 Billion
Q2 FY2026 · 2026-06-30
-5.76%
vs. $2.58B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.43B | -5.76% | -6.48% |
| Q1 FY2026Period end 2026-03-31 | $2.58B | -13.81% | +7.36% |
| Q4 FY2025Period end 2025-12-31 | $2.99B | +20.89% | +2.15% |
| Q3 FY2025Period end 2025-09-30 | $2.47B | -4.75% | +13.33% |
| Q2 FY2025Period end 2025-06-30 | $2.60B | +8.18% | +1.77% |
| Q1 FY2025Period end 2025-03-31 | $2.40B | -18.00% | -4.21% |
| Q4 FY2024Period end 2024-12-31 | $2.93B | +34.12% | +0.62% |
| Q3 FY2024Period end 2024-09-30 | $2.18B | -14.47% | -20.51% |
| Q2 FY2024Period end 2024-06-30 | $2.55B | +1.83% | -11.35% |
| Q1 FY2024Period end 2024-03-31 | $2.51B | -13.86% | -10.02% |
| Q4 FY2023Period end 2023-12-31 | $2.91B | +5.96% | +2.36% |
| Q3 FY2023Period end 2023-09-30 | $2.75B | -4.62% | +18.60% |
| Q2 FY2023Period end 2023-06-30 | $2.88B | +3.36% | +28.81% |
| Q1 FY2023Period end 2023-03-31 | $2.78B | -2.01% | +20.16% |
| Q4 FY2022Period end 2022-12-31 | $2.84B | +22.77% | -6.00% |
| Q3 FY2022Period end 2022-09-30 | $2.31B | +3.59% | +2.70% |
| Q2 FY2022Period end 2022-06-30 | $2.23B | -3.59% | -3.62% |
| Q1 FY2022Period end 2022-03-31 | $2.32B | -23.34% | +19.57% |
| Q4 FY2021Period end 2021-12-31 | $3.02B | +34.13% | +44.06% |
| Q3 FY2021Period end 2021-09-30 | $2.25B | -2.78% | +36.34% |
| Q2 FY2021Period end 2021-06-30 | $2.32B | +19.61% | +33.20% |
| Q1 FY2021Period end 2021-03-31 | $1.94B | -7.64% | +35.72% |
| Q4 FY2020Period end 2020-12-31 | $2.10B | +26.94% | +13.38% |
| Q3 FY2020Period end 2020-09-30 | $1.65B | -5.02% | +0.72% |
| Q2 FY2020Period end 2020-06-30 | $1.74B | +21.88% | -27.31% |
| Q1 FY2020Period end 2020-03-31 | $1.43B | -22.84% | -17.11% |
| Q4 FY2019Period end 2019-12-31 | $1.85B | +12.76% | -5.40% |
| Q3 FY2019Period end 2019-09-30 | $1.64B | -31.45% | -11.86% |
| Q2 FY2019Period end 2019-06-30 | $2.39B | +38.98% | +105.21% |
| Q1 FY2019Period end 2019-03-31 | $1.72B | -11.94% | +52.14% |
| Q4 FY2018Period end 2018-12-31 | $1.96B | +5.06% | +29.81% |
| Q3 FY2018Period end 2018-09-30 | $1.86B | +59.60% | +32.16% |
| Q2 FY2018Period end 2018-06-30 | $1.17B | +3.04% | -7.14% |
| Q1 FY2018Period end 2018-03-31 | $1.13B | -24.87% | -14.29% |
| Q4 FY2017Period end 2017-12-31 | $1.51B | +6.97% | -12.57% |
| Q3 FY2017Period end 2017-09-30 | $1.41B | +12.14% | -5.43% |
| Q2 FY2017Period end 2017-06-30 | $1.26B | -4.90% | -23.02% |
| Q1 FY2017Period end 2017-03-31 | $1.32B | -23.36% | +38.00% |
| Q4 FY2016Period end 2016-12-31 | $1.72B | +15.71% | -12.20% |
| Q3 FY2016Period end 2016-09-30 | $1.49B | -8.72% | -32.07% |
| Q2 FY2016Period end 2016-06-30 | $1.63B | +70.49% | -2.03% |
| Q1 FY2016Period end 2016-03-31 | $957.39M | -51.24% | -40.55% |
| Q4 FY2015Period end 2015-12-31 | $1.96B | -10.47% | +5.42% |
| Q3 FY2015Period end 2015-09-30 | $2.19B | +31.64% | +57.20% |
| Q2 FY2015Period end 2015-06-30 | $1.67B | +3.45% | +44.33% |
| Q1 FY2015Period end 2015-03-31 | $1.61B | -13.53% | +73.70% |
| Q4 FY2014Period end 2014-12-31 | $1.86B | +33.50% | +38.32% |
| Q3 FY2014Period end 2014-09-30 | $1.40B | +20.86% | -20.75% |
| Q2 FY2014Period end 2014-06-30 | $1.15B | +24.50% | -28.78% |
| Q1 FY2014Period end 2014-03-31 | $927.15M | -31.15% | -17.72% |
| Q4 FY2013Period end 2013-12-31 | $1.35B | -23.51% | +24.27% |
| Q3 FY2013Period end 2013-09-30 | $1.76B | +8.62% | +39.94% |
| Q2 FY2013Period end 2013-06-30 | $1.62B | +43.82% | +24.12% |
| Q1 FY2013Period end 2013-03-31 | $1.13B | +4.00% | +0.34% |
| Q4 FY2012Period end 2012-12-31 | $1.08B | -13.86% | -13.74% |
| Q3 FY2012Period end 2012-09-30 | $1.26B | -3.66% | +18.93% |
| Q2 FY2012Period end 2012-06-30 | $1.31B | +16.27% | +1.81% |
| Q1 FY2012Period end 2012-03-31 | $1.12B | -10.60% | +21.67% |
| Q4 FY2011Period end 2011-12-31 | $1.26B | +18.75% | +27.80% |
| Q3 FY2011Period end 2011-09-30 | $1.06B | -17.52% | -30.89% |
| Q2 FY2011Period end 2011-06-30 | $1.28B | +38.94% | +27.44% |
| Q1 FY2011Period end 2011-03-31 | $923.01M | -6.09% | -7.59% |
| Q4 FY2010Period end 2010-12-31 | $982.83M | -35.79% | -10.91% |
| Q3 FY2010Period end 2010-09-30 | $1.53B | +52.09% | +35.42% |
| Q2 FY2010Period end 2010-06-30 | $1.01B | +0.76% | -14.29% |
| Q1 FY2010Period end 2010-03-31 | $998.77M | -9.47% | -0.28% |
| Q4 FY2009Period end 2009-12-31 | $1.10B | -2.39% | +7.47% |
| Q3 FY2009Period end 2009-09-30 | $1.13B | -3.74% | -27.55% |
| Q2 FY2009Period end 2009-06-30 | $1.17B | +17.23% | -27.24% |
| Q1 FY2009Period end 2009-03-31 | $1.00B | -2.43% | -31.27% |
| Q4 FY2008Period end 2008-12-31 | $1.03B | -34.20% | -17.16% |
| Q3 FY2008Period end 2008-09-30 | $1.56B | -3.34% | -24.24% |
| Q2 FY2008Period end 2008-06-30 | $1.61B | +10.74% | +7.98% |
| Q1 FY2008Period end 2008-03-31 | $1.46B | +17.59% | -10.81% |
| Q4 FY2007Period end 2007-12-31 | $1.24B | -39.82% | -30.87% |
| Q3 FY2007Period end 2007-09-30 | $2.06B | +37.77% | +16.41% |
| Q2 FY2007Period end 2007-06-30 | $1.49B | -8.52% | -5.79% |
| Q1 FY2007Period end 2007-03-31 | $1.63B | -8.85% | +81.16% |
| Q4 FY2006Period end 2006-12-31 | $1.79B | +1.34% | +35.14% |
| Q3 FY2006Period end 2006-09-30 | $1.77B | +11.50% | +0.01% |
| Q2 FY2006Period end 2006-06-30 | $1.59B | +75.90% | -0.52% |
| Q1 FY2006Period end 2006-03-31 | $901.92M | -32.00% | -42.44% |
| Q4 FY2005Period end 2005-12-31 | $1.33B | -25.01% | -30.69% |
| Q3 FY2005Period end 2005-09-30 | $1.77B | +10.91% | -5.06% |
| Q2 FY2005Period end 2005-06-30 | $1.59B | +1.78% | -26.09% |
| Q1 FY2005Period end 2005-03-31 | $1.57B | -18.13% | -24.24% |
| Q4 FY2004Period end 2004-12-31 | $1.91B | +2.73% | -9.25% |
| Q3 FY2004Period end 2004-09-30 | $1.86B | -13.65% | +7.58% |
| Q2 FY2004Period end 2004-06-30 | $2.16B | +4.32% | +28.10% |
| Q1 FY2004Period end 2004-03-31 | $2.07B | -1.93% | +69.70% |
| Q4 FY2003Period end 2003-12-31 | $2.11B | +21.78% | +44.46% |
| Q3 FY2003Period end 2003-09-30 | $1.73B | +2.82% | +39.10% |
| Q2 FY2003Period end 2003-06-30 | $1.68B | +38.20% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.22B | -16.52% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.46B | +17.26% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.24B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
