The latest quarterly short-term debt is $5.59 Billion with a QoQ Growth of +2.14%. 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): $5.59B.
$5.59B
$5.59 Billion
Q2 FY2026 · 2026-06-30
+2.14%
vs. $5.47B prior quarter
56
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.59B | +2.14% | +445.27% |
| Q1 FY2026Period end 2026-03-31 | $5.47B | +214.12% | +427.68% |
| Q4 FY2025Period end 2025-12-31 | $1.74B | -1.47% | +69.46% |
| Q3 FY2025Period end 2025-09-30 | $1.77B | +72.49% | +70.99% |
| Q2 FY2025Period end 2025-06-30 | $1.02B | -1.16% | -40.23% |
| Q1 FY2025Period end 2025-03-31 | $1.04B | +0.88% | -36.42% |
| Q4 FY2024Period end 2024-12-31 | $1.03B | -0.58% | -41.76% |
| Q3 FY2024Period end 2024-09-30 | $1.03B | -39.71% | +60.81% |
| Q2 FY2024Period end 2024-06-30 | $1.72B | +5.15% | +64.11% |
| Q1 FY2024Period end 2024-03-31 | $1.63B | -7.59% | +88.34% |
| Q4 FY2023Period end 2023-12-31 | $1.76B | +174.49% | +35.56% |
| Q3 FY2023Period end 2023-09-30 | $643.00M | -38.47% | -26.43% |
| Q2 FY2023Period end 2023-06-30 | $1.04B | +20.67% | +172.14% |
| Q1 FY2023Period end 2023-03-31 | $866.00M | -33.49% | -31.86% |
| Q4 FY2022Period end 2022-12-31 | $1.30B | +48.97% | -60.57% |
| Q3 FY2022Period end 2022-09-30 | $874.00M | +127.60% | -66.33% |
| Q2 FY2022Period end 2022-06-30 | $384.00M | -69.79% | -77.79% |
| Q1 FY2022Period end 2022-03-31 | $1.27B | -61.51% | -49.88% |
| Q4 FY2021Period end 2021-12-31 | $3.30B | +27.20% | +149.77% |
| Q3 FY2021Period end 2021-09-30 | $2.60B | +50.14% | +100.62% |
| Q2 FY2021Period end 2021-06-30 | $1.73B | -31.82% | -10.83% |
| Q1 FY2021Period end 2021-03-31 | $2.54B | +91.83% | -22.54% |
| Q4 FY2020Period end 2020-12-31 | $1.32B | +2.16% | -62.25% |
| Q3 FY2020Period end 2020-09-30 | $1.29B | -33.26% | -52.18% |
| Q2 FY2020Period end 2020-06-30 | $1.94B | -40.78% | -29.05% |
| Q1 FY2020Period end 2020-03-31 | $3.27B | -6.51% | +38.44% |
| Q4 FY2019Period end 2019-12-31 | $3.50B | +29.42% | +248.11% |
| Q3 FY2019Period end 2019-09-30 | $2.71B | -0.99% | +705.36% |
| Q2 FY2019Period end 2019-06-30 | $2.73B | +15.56% | +751.40% |
| Q1 FY2019Period end 2019-03-31 | $2.37B | +135.09% | +298.82% |
| Q4 FY2018Period end 2018-12-31 | $1.01B | +199.40% | +150.25% |
| Q3 FY2018Period end 2018-09-30 | $336.00M | +4.67% | -82.29% |
| Q2 FY2018Period end 2018-06-30 | $321.00M | -45.87% | -88.52% |
| Q1 FY2018Period end 2018-03-31 | $593.00M | +47.51% | -69.23% |
| Q4 FY2017Period end 2017-12-31 | $402.00M | -78.81% | -78.51% |
| Q3 FY2017Period end 2017-09-30 | $1.90B | -32.13% | +151.26% |
| Q2 FY2017Period end 2017-06-30 | $2.79B | +45.04% | +133.11% |
| Q1 FY2017Period end 2017-03-31 | $1.93B | +2.99% | +8.93% |
| Q4 FY2016Period end 2016-12-31 | $1.87B | +147.81% | +36.47% |
| Q3 FY2016Period end 2016-09-30 | $755.00M | -37.03% | -42.93% |
| Q2 FY2016Period end 2016-06-30 | $1.20B | -32.22% | +56.32% |
| Q1 FY2016Period end 2016-03-31 | $1.77B | +29.03% | +70.75% |
| Q4 FY2015Period end 2015-12-31 | $1.37B | +3.63% | +110.92% |
| Q3 FY2015Period end 2015-09-30 | $1.32B | +72.49% | +104.48% |
| Q2 FY2015Period end 2015-06-30 | $767.00M | -25.97% | -10.61% |
| Q1 FY2015Period end 2015-03-31 | $1.04B | +59.38% | +144.34% |
| Q4 FY2014Period end 2014-12-31 | $650.00M | +0.46% | +11.49% |
| Q3 FY2014Period end 2014-09-30 | $647.00M | -24.59% | -3.29% |
| Q2 FY2014Period end 2014-06-30 | $858.00M | +102.36% | -18.98% |
| Q1 FY2014Period end 2014-03-31 | $424.00M | -27.27% | -21.63% |
| Q4 FY2013Period end 2013-12-31 | $583.00M | -12.86% | N/A |
| Q3 FY2013Period end 2013-09-30 | $669.00M | -36.83% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.06B | +95.75% | N/A |
| Q1 FY2013Period end 2013-03-31 | $541.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
