The latest quarterly short-term debt is $2.26 Billion with a QoQ Growth of -28.21%. 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): $2.26B.
$2.26B
$2.26 Billion
-28.21%
vs. $3.15B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.26B | -28.21% | +0.40% |
| Q1 FY2026Period end 2026-03-31 | $3.15B | +13.12% | +109.45% |
| Q4 FY2025Period end 2025-12-31 | $2.78B | -8.36% | +356.23% |
| Q3 FY2025Period end 2025-09-30 | $3.04B | +34.92% | +397.05% |
| Q2 FY2025Period end 2025-06-30 | $2.25B | +49.77% | +160.23% |
| Q1 FY2025Period end 2025-03-31 | $1.50B | +146.39% | +76.00% |
| Q4 FY2024Period end 2024-12-31 | $610.00M | -0.16% | -26.95% |
| Q3 FY2024Period end 2024-09-30 | $611.00M | -29.36% | -26.12% |
| Q2 FY2024Period end 2024-06-30 | $865.00M | +1.29% | +5.62% |
| Q1 FY2024Period end 2024-03-31 | $854.00M | +2.28% | +4.27% |
| Q4 FY2023Period end 2023-12-31 | $835.00M | +0.97% | +1.95% |
| Q3 FY2023Period end 2023-09-30 | $827.00M | +0.98% | +0.98% |
| Q2 FY2023Period end 2023-06-30 | $819.00M | 0.00% | +1070.00% |
| Q1 FY2023Period end 2023-03-31 | $819.00M | 0.00% | +1053.52% |
| Q4 FY2022Period end 2022-12-31 | $819.00M | 0.00% | +1037.50% |
| Q3 FY2022Period end 2022-09-30 | $819.00M | +1070.00% | +1037.50% |
| Q2 FY2022Period end 2022-06-30 | $70.00M | -1.41% | -1.41% |
| Q1 FY2022Period end 2022-03-31 | $71.00M | -1.39% | -55.35% |
| Q4 FY2021Period end 2021-12-31 | $72.00M | 0.00% | -44.19% |
| Q3 FY2021Period end 2021-09-30 | $72.00M | +1.41% | -36.84% |
| Q2 FY2021Period end 2021-06-30 | $71.00M | -55.35% | -28.28% |
| Q1 FY2021Period end 2021-03-31 | $159.00M | +23.26% | -83.25% |
| Q4 FY2020Period end 2020-12-31 | $129.00M | +13.16% | +29.00% |
| Q3 FY2020Period end 2020-09-30 | $114.00M | +15.15% | +14.00% |
| Q2 FY2020Period end 2020-06-30 | $99.00M | -89.57% | +1.02% |
| Q1 FY2020Period end 2020-03-31 | $949.00M | +849.00% | +888.54% |
| Q4 FY2019Period end 2019-12-31 | $100.00M | 0.00% | -6.54% |
| Q3 FY2019Period end 2019-09-30 | $100.00M | +2.04% | -9.91% |
| Q2 FY2019Period end 2019-06-30 | $98.00M | +2.08% | -12.50% |
| Q1 FY2019Period end 2019-03-31 | $96.00M | -10.28% | -26.15% |
| Q4 FY2018Period end 2018-12-31 | $107.00M | -3.60% | -6.96% |
| Q3 FY2018Period end 2018-09-30 | $111.00M | -0.89% | -2.80% |
| Q2 FY2018Period end 2018-06-30 | $112.00M | -13.85% | -2.55% |
| Q1 FY2018Period end 2018-03-31 | $130.00M | +13.04% | +15.16% |
| Q4 FY2017Period end 2017-12-31 | $115.00M | +0.70% | +13.02% |
| Q3 FY2017Period end 2017-09-30 | $114.20M | -0.64% | +12.66% |
| Q2 FY2017Period end 2017-06-30 | $114.93M | +1.82% | +14.54% |
| Q1 FY2017Period end 2017-03-31 | $112.88M | +10.94% | +28.53% |
| Q4 FY2016Period end 2016-12-31 | $101.75M | +0.38% | -4.21% |
| Q3 FY2016Period end 2016-09-30 | $101.36M | +1.01% | -0.81% |
| Q2 FY2016Period end 2016-06-30 | $100.34M | +14.26% | +5.96% |
| Q1 FY2016Period end 2016-03-31 | $87.82M | -17.32% | -24.29% |
| Q4 FY2015Period end 2015-12-31 | $106.22M | +3.94% | -6.28% |
| Q3 FY2015Period end 2015-09-30 | $102.19M | +7.90% | -4.20% |
| Q2 FY2015Period end 2015-06-30 | $94.70M | -18.36% | -10.34% |
| Q1 FY2015Period end 2015-03-31 | $116.00M | +2.35% | +9.99% |
| Q4 FY2014Period end 2014-12-31 | $113.33M | +6.25% | +9.41% |
| Q3 FY2014Period end 2014-09-30 | $106.67M | +0.99% | -7.54% |
| Q2 FY2014Period end 2014-06-30 | $105.62M | +0.15% | +8.88% |
| Q1 FY2014Period end 2014-03-31 | $105.47M | +1.82% | +11.21% |
| Q4 FY2013Period end 2013-12-31 | $103.59M | -10.22% | -84.95% |
| Q3 FY2013Period end 2013-09-30 | $115.38M | +18.93% | +30.97% |
| Q2 FY2013Period end 2013-06-30 | $97.01M | +2.29% | +22.33% |
| Q1 FY2013Period end 2013-03-31 | $94.84M | -86.22% | +21.94% |
| Q4 FY2012Period end 2012-12-31 | $688.06M | +681.06% | +2015.99% |
| Q3 FY2012Period end 2012-09-30 | $88.09M | +11.08% | +162.09% |
| Q2 FY2012Period end 2012-06-30 | $79.30M | +1.96% | +158.25% |
| Q1 FY2012Period end 2012-03-31 | $77.78M | +139.19% | +163.09% |
| Q4 FY2011Period end 2011-12-31 | $32.52M | -3.26% | +13.35% |
| Q3 FY2011Period end 2011-09-30 | $33.61M | +9.46% | +52.51% |
| Q2 FY2011Period end 2011-06-30 | $30.71M | +3.88% | +47.81% |
| Q1 FY2011Period end 2011-03-31 | $29.56M | +3.05% | +51.19% |
| Q4 FY2010Period end 2010-12-31 | $28.69M | +30.16% | -86.79% |
| Q3 FY2010Period end 2010-09-30 | $22.04M | +6.08% | -80.51% |
| Q2 FY2010Period end 2010-06-30 | $20.77M | +6.25% | -91.65% |
| Q1 FY2010Period end 2010-03-31 | $19.55M | -91.00% | -91.33% |
| Q4 FY2009Period end 2009-12-31 | $217.20M | +92.03% | -53.41% |
| Q3 FY2009Period end 2009-09-30 | $113.11M | -54.52% | -32.07% |
| Q2 FY2009Period end 2009-06-30 | $248.72M | +10.29% | +58.93% |
| Q1 FY2009Period end 2009-03-31 | $225.52M | -51.63% | +44.10% |
| Q4 FY2008Period end 2008-12-31 | $466.22M | +180.01% | +472.05% |
| Q3 FY2008Period end 2008-09-30 | $166.50M | +6.39% | N/A |
| Q2 FY2008Period end 2008-06-30 | $156.50M | 0.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $156.50M | +92.02% | N/A |
| Q4 FY2007Period end 2007-12-31 | $81.50M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $6.50M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $6.50M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $6.50M | N/A | -97.80% |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $10.00M | N/A | -93.10% |
| Q2 FY2006Period end 2006-06-30 | $10.00M | -96.61% | -81.11% |
| Q1 FY2006Period end 2006-03-31 | $295.00M | 0.00% | +61.59% |
| Q4 FY2005Period end 2005-12-31 | $295.00M | +103.45% | +203.34% |
| Q3 FY2005Period end 2005-09-30 | $145.00M | +173.96% | N/A |
| Q2 FY2005Period end 2005-06-30 | $52.93M | -71.01% | -95.85% |
| Q1 FY2005Period end 2005-03-31 | $182.56M | +87.73% | +292.94% |
| Q4 FY2004Period end 2004-12-31 | $97.25M | N/A | -63.60% |
| Q3 FY2004Period end 2004-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2004Period end 2004-06-30 | $1.28B | +2645.07% | +4394.75% |
| Q1 FY2004Period end 2004-03-31 | $46.46M | -82.61% | +144.53% |
| Q4 FY2003Period end 2003-12-31 | $267.14M | +607.66% | +1774.68% |
| Q3 FY2003Period end 2003-09-30 | $37.75M | +33.04% | -89.77% |
| Q2 FY2003Period end 2003-06-30 | $28.38M | +49.34% | N/A |
| Q1 FY2003Period end 2003-03-31 | $19.00M | +33.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.25M | -96.14% | N/A |
| Q3 FY2002Period end 2002-09-30 | $369.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
