The latest quarterly short-term debt is $1.47 Billion with a QoQ Growth of -2.06%. 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 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-05-31): $1.47B.
$1.47B
$1.47 Billion
Q2 FY2026 · 2026-05-31
-2.06%
vs. $1.50B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $1.47B | -2.06% | +5.68% |
| Q1 FY2026Period end 2026-02-28 | $1.50B | -42.30% | -1.89% |
| Q4 FY2025Period end 2025-11-30 | $2.60B | +83.70% | +69.25% |
| Q3 FY2025Period end 2025-08-31 | $1.42B | +1.80% | -36.00% |
| Q2 FY2025Period end 2025-05-31 | $1.39B | -9.08% | -36.18% |
| Q1 FY2025Period end 2025-02-28 | $1.53B | -0.46% | -30.25% |
| Q4 FY2024Period end 2024-11-30 | $1.54B | -30.53% | -26.38% |
| Q3 FY2024Period end 2024-08-31 | $2.21B | +1.51% | +24.38% |
| Q2 FY2024Period end 2024-05-31 | $2.18B | -0.64% | +21.91% |
| Q1 FY2024Period end 2024-02-29 | $2.19B | +5.07% | -10.92% |
| Q4 FY2023Period end 2023-11-30 | $2.09B | +17.36% | -19.44% |
| Q3 FY2023Period end 2023-08-31 | $1.78B | -0.50% | -67.94% |
| Q2 FY2023Period end 2023-05-31 | $1.79B | -27.39% | -69.53% |
| Q1 FY2023Period end 2023-02-28 | $2.46B | -4.97% | -50.85% |
| Q4 FY2022Period end 2022-11-30 | $2.59B | -53.30% | -45.03% |
| Q3 FY2022Period end 2022-08-31 | $5.55B | -5.43% | +26.12% |
| Q2 FY2022Period end 2022-05-31 | $5.87B | +17.12% | +22.13% |
| Q1 FY2022Period end 2022-02-28 | $5.01B | +6.28% | +4.24% |
| Q4 FY2021Period end 2021-11-30 | $4.72B | +7.16% | -2.26% |
| Q3 FY2021Period end 2021-08-31 | $4.40B | -8.43% | -26.57% |
| Q2 FY2021Period end 2021-05-31 | $4.81B | -0.04% | -19.01% |
| Q1 FY2021Period end 2021-02-28 | $4.81B | -0.35% | +50.28% |
| Q4 FY2020Period end 2020-11-30 | $4.83B | -19.50% | +164.15% |
| Q3 FY2020Period end 2020-08-31 | $6.00B | +1.01% | +224.93% |
| Q2 FY2020Period end 2020-05-31 | $5.93B | +85.47% | +183.43% |
| Q1 FY2020Period end 2020-02-29 | $3.20B | +75.15% | +30.51% |
| Q4 FY2019Period end 2019-11-30 | $1.83B | -0.98% | -24.69% |
| Q3 FY2019Period end 2019-08-31 | $1.84B | -11.89% | +39.77% |
| Q2 FY2019Period end 2019-05-31 | $2.09B | -14.60% | +24.27% |
| Q1 FY2019Period end 2019-02-28 | $2.45B | +1.07% | +15.99% |
| Q4 FY2018Period end 2018-11-30 | $2.43B | +83.79% | +10.17% |
| Q3 FY2018Period end 2018-08-31 | $1.32B | -21.66% | -8.78% |
| Q2 FY2018Period end 2018-05-31 | $1.69B | -20.29% | -5.50% |
| Q1 FY2018Period end 2018-02-28 | $2.11B | -4.00% | +63.12% |
| Q4 FY2017Period end 2017-11-30 | $2.20B | +52.18% | +100.73% |
| Q3 FY2017Period end 2017-08-31 | $1.45B | -18.84% | +34.86% |
| Q2 FY2017Period end 2017-05-31 | $1.78B | +37.58% | +43.10% |
| Q1 FY2017Period end 2017-02-28 | $1.30B | +18.14% | +20.22% |
| Q4 FY2016Period end 2016-11-30 | $1.10B | +2.24% | -20.16% |
| Q3 FY2016Period end 2016-08-31 | $1.07B | -13.88% | -14.57% |
| Q2 FY2016Period end 2016-05-31 | $1.25B | +15.58% | -23.13% |
| Q1 FY2016Period end 2016-02-29 | $1.08B | -21.54% | -50.89% |
| Q4 FY2015Period end 2015-11-30 | $1.37B | +9.39% | -20.35% |
| Q3 FY2015Period end 2015-08-31 | $1.26B | -22.52% | -33.89% |
| Q2 FY2015Period end 2015-05-31 | $1.62B | -26.15% | +4.18% |
| Q1 FY2015Period end 2015-02-28 | $2.19B | +27.25% | +35.66% |
| Q4 FY2014Period end 2014-11-30 | $1.73B | -9.21% | +17.51% |
| Q3 FY2014Period end 2014-08-31 | $1.90B | +22.11% | -14.65% |
| Q2 FY2014Period end 2014-05-31 | $1.56B | -3.83% | -22.74% |
| Q1 FY2014Period end 2014-02-28 | $1.62B | +10.22% | -8.33% |
| Q4 FY2013Period end 2013-11-30 | $1.47B | -34.05% | -15.34% |
| Q3 FY2013Period end 2013-08-31 | $2.23B | +10.53% | +191.74% |
| Q2 FY2013Period end 2013-05-31 | $2.01B | +14.11% | +25.25% |
| Q1 FY2013Period end 2013-02-28 | $1.76B | +1.79% | +12.92% |
| Q4 FY2012Period end 2012-11-30 | $1.73B | +127.26% | +33.38% |
| Q3 FY2012Period end 2012-08-31 | $763.00M | -52.55% | -63.80% |
| Q2 FY2012Period end 2012-05-31 | $1.61B | +2.88% | +38.14% |
| Q1 FY2012Period end 2012-02-29 | $1.56B | +20.23% | +4.90% |
| Q4 FY2011Period end 2011-11-30 | $1.30B | -38.33% | -3.92% |
| Q3 FY2011Period end 2011-08-31 | $2.11B | +81.10% | +34.44% |
| Q2 FY2011Period end 2011-05-31 | $1.16B | -21.88% | -44.01% |
| Q1 FY2011Period end 2011-02-28 | $1.49B | +10.13% | -12.97% |
| Q4 FY2010Period end 2010-11-30 | $1.35B | -13.71% | +42.42% |
| Q3 FY2010Period end 2010-08-31 | $1.57B | -24.58% | -9.94% |
| Q2 FY2010Period end 2010-05-31 | $2.08B | +21.44% | +5.96% |
| Q1 FY2010Period end 2010-02-28 | $1.71B | +80.21% | -6.19% |
| Q4 FY2009Period end 2009-11-30 | $950.00M | -45.43% | -40.92% |
| Q3 FY2009Period end 2009-08-31 | $1.74B | -11.26% | +83.07% |
| Q2 FY2009Period end 2009-05-31 | $1.96B | +7.51% | +28.15% |
| Q1 FY2009Period end 2009-02-28 | $1.82B | +13.50% | +19.99% |
| Q4 FY2008Period end 2008-11-30 | $1.61B | +69.09% | -36.67% |
| Q3 FY2008Period end 2008-08-31 | $951.00M | -37.88% | -43.29% |
| Q2 FY2008Period end 2008-05-31 | $1.53B | +0.66% | -39.53% |
| Q1 FY2008Period end 2008-02-29 | $1.52B | -40.09% | +3.61% |
| Q4 FY2007Period end 2007-11-30 | $2.54B | +51.40% | +70.17% |
| Q3 FY2007Period end 2007-08-31 | $1.68B | -33.77% | +67.37% |
| Q2 FY2007Period end 2007-05-31 | $2.53B | +72.48% | -39.06% |
| Q1 FY2007Period end 2007-02-28 | $1.47B | -1.61% | -57.97% |
| Q4 FY2006Period end 2006-11-30 | $1.49B | +48.90% | -8.18% |
| Q3 FY2006Period end 2006-08-31 | $1.00B | -75.88% | -70.61% |
| Q2 FY2006Period end 2006-05-31 | $4.16B | +18.95% | +187.15% |
| Q1 FY2006Period end 2006-02-28 | $3.49B | +114.95% | +85.11% |
| Q4 FY2005Period end 2005-11-30 | $1.63B | -52.33% | -2.23% |
| Q3 FY2005Period end 2005-08-31 | $3.41B | +135.59% | +164.88% |
| Q2 FY2005Period end 2005-05-31 | $1.45B | -23.32% | +6.63% |
| Q1 FY2005Period end 2005-02-28 | $1.89B | +13.54% | +225.34% |
| Q4 FY2004Period end 2004-11-30 | $1.66B | +29.14% | +241.98% |
| Q3 FY2004Period end 2004-08-31 | $1.29B | -5.16% | +252.55% |
| Q2 FY2004Period end 2004-05-31 | $1.36B | +133.97% | +291.85% |
| Q1 FY2004Period end 2004-02-29 | $580.00M | +19.34% | +155.80% |
| Q4 FY2003Period end 2003-11-30 | $486.00M | +33.13% | N/A |
| Q3 FY2003Period end 2003-08-31 | $365.06M | +5.42% | N/A |
| Q2 FY2003Period end 2003-05-31 | $346.30M | +52.73% | N/A |
| Q1 FY2003Period end 2003-02-28 | $226.74M | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $155.00M | N/A | N/A |
| Q3 FY2002Period end 2002-08-31 | $25.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
