The latest quarterly short-term debt is $6.12 Billion with a QoQ Growth of +13.40%. 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): $6.12B.
$6.12B
$6.12 Billion
+13.40%
vs. $5.39B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.12B | +13.40% | +6.94% |
| Q1 FY2026Period end 2026-03-31 | $5.39B | -18.81% | -21.23% |
| Q4 FY2025Period end 2025-12-31 | $6.64B | +13.53% | +35.40% |
| Q3 FY2025Period end 2025-09-30 | $5.85B | +2.31% | +124.21% |
| Q2 FY2025Period end 2025-06-30 | $5.72B | -16.47% | +460.24% |
| Q1 FY2025Period end 2025-03-31 | $6.85B | +39.56% | +173.70% |
| Q4 FY2024Period end 2024-12-31 | $4.91B | +88.01% | +137.17% |
| Q3 FY2024Period end 2024-09-30 | $2.61B | +155.63% | -67.98% |
| Q2 FY2024Period end 2024-06-30 | $1.02B | -59.19% | -86.74% |
| Q1 FY2024Period end 2024-03-31 | $2.50B | +20.93% | -60.30% |
| Q4 FY2023Period end 2023-12-31 | $2.07B | -74.62% | +18.70% |
| Q3 FY2023Period end 2023-09-30 | $8.15B | +5.91% | +298.24% |
| Q2 FY2023Period end 2023-06-30 | $7.70B | +22.12% | +269.52% |
| Q1 FY2023Period end 2023-03-31 | $6.30B | +261.62% | +197.73% |
| Q4 FY2022Period end 2022-12-31 | $1.74B | -14.85% | -18.25% |
| Q3 FY2022Period end 2022-09-30 | $2.05B | -1.73% | +194.53% |
| Q2 FY2022Period end 2022-06-30 | $2.08B | -1.61% | -38.86% |
| Q1 FY2022Period end 2022-03-31 | $2.12B | -0.70% | -55.68% |
| Q4 FY2021Period end 2021-12-31 | $2.13B | +206.76% | -32.23% |
| Q3 FY2021Period end 2021-09-30 | $695.00M | -79.60% | -84.31% |
| Q2 FY2021Period end 2021-06-30 | $3.41B | -28.68% | -15.79% |
| Q1 FY2021Period end 2021-03-31 | $4.78B | +51.84% | +60.68% |
| Q4 FY2020Period end 2020-12-31 | $3.15B | -28.97% | -29.34% |
| Q3 FY2020Period end 2020-09-30 | $4.43B | +9.47% | +326.28% |
| Q2 FY2020Period end 2020-06-30 | $4.05B | +36.09% | -36.43% |
| Q1 FY2020Period end 2020-03-31 | $2.97B | -33.22% | -35.77% |
| Q4 FY2019Period end 2019-12-31 | $4.45B | +328.49% | +1.23% |
| Q3 FY2019Period end 2019-09-30 | $1.04B | -83.68% | -67.25% |
| Q2 FY2019Period end 2019-06-30 | $6.37B | +37.50% | +141.65% |
| Q1 FY2019Period end 2019-03-31 | $4.63B | +5.25% | +52.32% |
| Q4 FY2018Period end 2018-12-31 | $4.40B | +38.61% | -14.34% |
| Q3 FY2018Period end 2018-09-30 | $3.17B | +20.46% | -39.46% |
| Q2 FY2018Period end 2018-06-30 | $2.63B | -13.33% | -58.57% |
| Q1 FY2018Period end 2018-03-31 | $3.04B | -40.81% | -13.39% |
| Q4 FY2017Period end 2017-12-31 | $5.13B | -2.04% | -6.31% |
| Q3 FY2017Period end 2017-09-30 | $5.24B | -17.57% | +57.25% |
| Q2 FY2017Period end 2017-06-30 | $6.36B | +81.19% | +116.70% |
| Q1 FY2017Period end 2017-03-31 | $3.51B | -35.97% | -14.81% |
| Q4 FY2016Period end 2016-12-31 | $5.48B | +64.42% | +51.09% |
| Q3 FY2016Period end 2016-09-30 | $3.33B | +13.60% | +5.74% |
| Q2 FY2016Period end 2016-06-30 | $2.93B | -28.77% | -24.52% |
| Q1 FY2016Period end 2016-03-31 | $4.12B | +13.56% | -1.46% |
| Q4 FY2015Period end 2015-12-31 | $3.63B | +15.07% | -13.99% |
| Q3 FY2015Period end 2015-09-30 | $3.15B | -18.91% | -10.53% |
| Q2 FY2015Period end 2015-06-30 | $3.89B | -7.01% | +31.90% |
| Q1 FY2015Period end 2015-03-31 | $4.18B | -0.88% | +48.28% |
| Q4 FY2014Period end 2014-12-31 | $4.22B | +19.70% | +28.57% |
| Q3 FY2014Period end 2014-09-30 | $3.52B | +19.55% | +50.75% |
| Q2 FY2014Period end 2014-06-30 | $2.95B | +4.54% | +16.25% |
| Q1 FY2014Period end 2014-03-31 | $2.82B | -14.05% | +29.49% |
| Q4 FY2013Period end 2013-12-31 | $3.28B | +40.35% | +38.05% |
| Q3 FY2013Period end 2013-09-30 | $2.34B | -7.81% | -16.51% |
| Q2 FY2013Period end 2013-06-30 | $2.54B | +16.44% | -14.18% |
| Q1 FY2013Period end 2013-03-31 | $2.18B | -8.38% | -19.52% |
| Q4 FY2012Period end 2012-12-31 | $2.38B | -15.11% | +73.81% |
| Q3 FY2012Period end 2012-09-30 | $2.80B | -5.25% | +14.34% |
| Q2 FY2012Period end 2012-06-30 | $2.95B | +9.21% | +118.81% |
| Q1 FY2012Period end 2012-03-31 | $2.71B | +97.88% | +17.81% |
| Q4 FY2011Period end 2011-12-31 | $1.37B | -44.16% | -24.06% |
| Q3 FY2011Period end 2011-09-30 | $2.45B | +81.33% | +6.43% |
| Q2 FY2011Period end 2011-06-30 | $1.35B | -41.20% | -41.51% |
| Q1 FY2011Period end 2011-03-31 | $2.30B | +27.56% | -1.75% |
| Q4 FY2010Period end 2010-12-31 | $1.80B | -21.74% | +55.71% |
| Q3 FY2010Period end 2010-09-30 | $2.30B | -0.35% | +141.09% |
| Q2 FY2010Period end 2010-06-30 | $2.31B | -1.24% | -44.61% |
| Q1 FY2010Period end 2010-03-31 | $2.34B | +102.16% | -11.71% |
| Q4 FY2009Period end 2009-12-31 | $1.16B | +21.17% | -49.25% |
| Q3 FY2009Period end 2009-09-30 | $954.00M | -77.11% | -69.10% |
| Q2 FY2009Period end 2009-06-30 | $4.17B | +57.42% | +120.59% |
| Q1 FY2009Period end 2009-03-31 | $2.65B | +16.20% | +96.07% |
| Q4 FY2008Period end 2008-12-31 | $2.28B | -26.21% | +52.37% |
| Q3 FY2008Period end 2008-09-30 | $3.09B | +63.42% | +304.06% |
| Q2 FY2008Period end 2008-06-30 | $1.89B | +39.93% | +312.45% |
| Q1 FY2008Period end 2008-03-31 | $1.35B | -9.70% | +28.69% |
| Q4 FY2007Period end 2007-12-31 | $1.50B | +95.68% | +52.09% |
| Q3 FY2007Period end 2007-09-30 | $764.00M | +66.81% | -1.16% |
| Q2 FY2007Period end 2007-06-30 | $458.00M | -56.34% | -39.97% |
| Q1 FY2007Period end 2007-03-31 | $1.05B | +6.71% | +19.07% |
| Q4 FY2006Period end 2006-12-31 | $983.00M | +27.17% | -41.80% |
| Q3 FY2006Period end 2006-09-30 | $773.00M | +1.31% | -69.06% |
| Q2 FY2006Period end 2006-06-30 | $763.00M | -13.39% | -82.60% |
| Q1 FY2006Period end 2006-03-31 | $881.00M | -47.84% | -77.15% |
| Q4 FY2005Period end 2005-12-31 | $1.69B | -32.39% | -51.73% |
| Q3 FY2005Period end 2005-09-30 | $2.50B | -43.02% | -20.14% |
| Q2 FY2005Period end 2005-06-30 | $4.38B | +13.72% | +57.02% |
| Q1 FY2005Period end 2005-03-31 | $3.85B | +10.17% | +13.85% |
| Q4 FY2004Period end 2004-12-31 | $3.50B | +11.86% | +10.69% |
| Q3 FY2004Period end 2004-09-30 | $3.13B | +12.03% | +2.06% |
| Q2 FY2004Period end 2004-06-30 | $2.79B | -17.54% | +15.56% |
| Q1 FY2004Period end 2004-03-31 | $3.39B | +7.12% | +27.68% |
| Q4 FY2003Period end 2003-12-31 | $3.16B | +3.13% | -54.54% |
| Q3 FY2003Period end 2003-09-30 | $3.06B | +26.86% | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.42B | -8.90% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.65B | -61.86% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.95B | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $113.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
