The latest quarterly short-term debt is $1.16 Billion. 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): $1.16B.
$1.16B
$1.16 Billion
Q2 FY2026 · 2026-06-30
N/A
55
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.16B | N/A | -48.24% |
| Q1 FY2026Period end 2026-03-31 | $54.00M | N/A | -97.35% |
| Q4 FY2025Period end 2025-12-31 | $58.00M | -97.37% | -97.08% |
| Q3 FY2025Period end 2025-09-30 | $2.20B | -1.56% | +10.03% |
| Q2 FY2025Period end 2025-06-30 | $2.24B | +9.97% | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.04B | +2.41% | +62.49% |
| Q4 FY2024Period end 2024-12-31 | $1.99B | -0.75% | +293.66% |
| Q3 FY2024Period end 2024-09-30 | $2.00B | N/A | +763.36% |
| Q2 FY2024Period end 2024-06-30 | $2.00M | -99.84% | -99.82% |
| Q1 FY2024Period end 2024-03-31 | $1.25B | +148.12% | +23.08% |
| Q4 FY2023Period end 2023-12-31 | $505.00M | +117.67% | N/A |
| Q3 FY2023Period end 2023-09-30 | $232.00M | -78.89% | -11.79% |
| Q2 FY2023Period end 2023-06-30 | $1.10B | +7.96% | -70.79% |
| Q1 FY2023Period end 2023-03-31 | $1.02B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.00M | -98.86% | N/A |
| Q3 FY2022Period end 2022-09-30 | $263.00M | -93.01% | N/A |
| Q2 FY2022Period end 2022-06-30 | $3.76B | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $25.00M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $74.00M | N/A | -69.55% |
| Q3 FY2021Period end 2021-09-30 | $8.00M | N/A | -96.83% |
| Q2 FY2021Period end 2021-06-30 | $62.00M | N/A | -88.77% |
| Q1 FY2021Period end 2021-03-31 | $70.00M | -71.19% | -94.84% |
| Q4 FY2020Period end 2020-12-31 | $243.00M | -3.57% | -11.31% |
| Q3 FY2020Period end 2020-09-30 | $252.00M | -54.35% | -86.20% |
| Q2 FY2020Period end 2020-06-30 | $552.00M | -59.32% | -74.77% |
| Q1 FY2020Period end 2020-03-31 | $1.36B | +395.26% | -4.71% |
| Q4 FY2019Period end 2019-12-31 | $274.00M | -84.99% | -90.25% |
| Q3 FY2019Period end 2019-09-30 | $1.83B | -16.54% | -23.28% |
| Q2 FY2019Period end 2019-06-30 | $2.19B | +53.65% | +19.89% |
| Q1 FY2019Period end 2019-03-31 | $1.42B | -49.31% | -21.28% |
| Q4 FY2018Period end 2018-12-31 | $2.81B | +18.03% | +5.17% |
| Q3 FY2018Period end 2018-09-30 | $2.38B | +30.41% | +21.55% |
| Q2 FY2018Period end 2018-06-30 | $1.82B | +0.88% | -24.99% |
| Q1 FY2018Period end 2018-03-31 | $1.81B | -32.27% | -53.07% |
| Q4 FY2017Period end 2017-12-31 | $2.67B | +36.41% | -38.72% |
| Q3 FY2017Period end 2017-09-30 | $1.96B | -19.52% | -42.61% |
| Q2 FY2017Period end 2017-06-30 | $2.43B | -36.89% | -30.23% |
| Q1 FY2017Period end 2017-03-31 | $3.85B | -11.56% | -3.96% |
| Q4 FY2016Period end 2016-12-31 | $4.36B | +27.75% | +27.01% |
| Q3 FY2016Period end 2016-09-30 | $3.41B | -2.15% | -52.31% |
| Q2 FY2016Period end 2016-06-30 | $3.49B | -13.13% | -66.94% |
| Q1 FY2016Period end 2016-03-31 | $4.01B | +16.96% | -64.87% |
| Q4 FY2015Period end 2015-12-31 | $3.43B | -52.03% | -67.40% |
| Q3 FY2015Period end 2015-09-30 | $7.15B | -32.16% | -39.88% |
| Q2 FY2015Period end 2015-06-30 | $10.55B | -7.69% | -27.31% |
| Q1 FY2015Period end 2015-03-31 | $11.43B | +8.51% | +3.58% |
| Q4 FY2014Period end 2014-12-31 | $10.53B | -11.51% | +49.52% |
| Q3 FY2014Period end 2014-09-30 | $11.90B | -17.99% | N/A |
| Q2 FY2014Period end 2014-06-30 | $14.51B | +31.54% | N/A |
| Q1 FY2014Period end 2014-03-31 | $11.03B | +56.63% | N/A |
| Q4 FY2013Period end 2013-12-31 | $7.04B | N/A | +71.67% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.10B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
