The latest quarterly short-term debt is $1.01 Billion with a QoQ Growth of -25.90%. 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): $1.01B.
$1.01B
$1.01 Billion
Q2 FY2026 · 2026-06-30
-25.90%
vs. $1.36B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.01B | -25.90% | +10520.00% |
| Q1 FY2026Period end 2026-03-31 | $1.36B | -2.26% | +490.42% |
| Q4 FY2025Period end 2025-12-31 | $1.39B | +309.59% | +490.75% |
| Q3 FY2025Period end 2025-09-30 | $340.10M | +3480.00% | -19.64% |
| Q2 FY2025Period end 2025-06-30 | $9.50M | -95.88% | -99.21% |
| Q1 FY2025Period end 2025-03-31 | $230.60M | -2.21% | -61.87% |
| Q4 FY2024Period end 2024-12-31 | $235.80M | -44.28% | -61.54% |
| Q3 FY2024Period end 2024-09-30 | $423.20M | -64.84% | +958.00% |
| Q2 FY2024Period end 2024-06-30 | $1.20B | +99.02% | +82.85% |
| Q1 FY2024Period end 2024-03-31 | $604.70M | -1.37% | +6.14% |
| Q4 FY2023Period end 2023-12-31 | $613.10M | +1432.75% | +988.99% |
| Q3 FY2023Period end 2023-09-30 | $40.00M | -93.92% | -91.88% |
| Q2 FY2023Period end 2023-06-30 | $658.20M | +15.53% | +40.28% |
| Q1 FY2023Period end 2023-03-31 | $569.70M | +911.90% | +13.33% |
| Q4 FY2022Period end 2022-12-31 | $56.30M | -88.57% | -86.36% |
| Q3 FY2022Period end 2022-09-30 | $492.40M | +4.94% | +57.87% |
| Q2 FY2022Period end 2022-06-30 | $469.20M | -6.66% | +35.02% |
| Q1 FY2022Period end 2022-03-31 | $502.70M | +21.78% | +59.23% |
| Q4 FY2021Period end 2021-12-31 | $412.80M | +32.35% | -23.70% |
| Q3 FY2021Period end 2021-09-30 | $311.90M | -10.24% | -54.21% |
| Q2 FY2021Period end 2021-06-30 | $347.50M | +10.07% | +816.89% |
| Q1 FY2021Period end 2021-03-31 | $315.70M | -41.65% | +836.80% |
| Q4 FY2020Period end 2020-12-31 | $541.00M | -20.58% | +30.93% |
| Q3 FY2020Period end 2020-09-30 | $681.20M | +1697.36% | +2581.89% |
| Q2 FY2020Period end 2020-06-30 | $37.90M | +12.46% | +48.63% |
| Q1 FY2020Period end 2020-03-31 | $33.70M | -91.84% | +31.13% |
| Q4 FY2019Period end 2019-12-31 | $413.20M | +1526.77% | +1533.20% |
| Q3 FY2019Period end 2019-09-30 | $25.40M | -0.39% | -20.63% |
| Q2 FY2019Period end 2019-06-30 | $25.50M | -0.78% | -33.94% |
| Q1 FY2019Period end 2019-03-31 | $25.70M | +1.58% | -0.39% |
| Q4 FY2018Period end 2018-12-31 | $25.30M | -20.94% | -0.78% |
| Q3 FY2018Period end 2018-09-30 | $32.00M | -17.10% | -22.89% |
| Q2 FY2018Period end 2018-06-30 | $38.60M | +49.61% | +108.65% |
| Q1 FY2018Period end 2018-03-31 | $25.80M | +1.18% | +39.46% |
| Q4 FY2017Period end 2017-12-31 | $25.50M | -38.55% | +37.84% |
| Q3 FY2017Period end 2017-09-30 | $41.50M | +124.32% | +124.32% |
| Q2 FY2017Period end 2017-06-30 | $18.50M | 0.00% | -29.12% |
| Q1 FY2017Period end 2017-03-31 | $18.50M | 0.00% | -31.23% |
| Q4 FY2016Period end 2016-12-31 | $18.50M | 0.00% | -31.99% |
| Q3 FY2016Period end 2016-09-30 | $18.50M | -29.12% | -32.73% |
| Q2 FY2016Period end 2016-06-30 | $26.10M | -2.97% | +69.48% |
| Q1 FY2016Period end 2016-03-31 | $26.90M | -1.10% | +74.68% |
| Q4 FY2015Period end 2015-12-31 | $27.20M | -1.09% | +76.62% |
| Q3 FY2015Period end 2015-09-30 | $27.50M | +78.57% | +78.57% |
| Q2 FY2015Period end 2015-06-30 | $15.40M | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $15.40M | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $15.40M | 0.00% | -66.08% |
| Q3 FY2014Period end 2014-09-30 | $15.40M | 0.00% | -90.96% |
| Q2 FY2014Period end 2014-06-30 | $15.40M | 0.00% | +14.07% |
| Q1 FY2014Period end 2014-03-31 | $15.40M | -66.08% | N/A |
| Q4 FY2013Period end 2013-12-31 | $45.40M | -73.36% | +13.50% |
| Q3 FY2013Period end 2013-09-30 | $170.40M | +1162.22% | N/A |
| Q2 FY2013Period end 2013-06-30 | $13.50M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $40.00M | N/A | -80.10% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $201.00M | N/A | +51.58% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | -100.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $21.00M | -84.16% | N/A |
| Q4 FY2010Period end 2010-12-31 | $132.60M | +486.73% | N/A |
| Q3 FY2010Period end 2010-09-30 | $22.60M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $22.60M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $0 | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $0 | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $0 | N/A | N/A |
| Q1 FY2001Period end 2001-03-31 | $0 | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $0 | N/A | N/A |
| Q3 FY2000Period end 2000-09-30 | $0 | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $0 | N/A | N/A |
| Q1 FY2000Period end 2000-03-31 | $0 | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
