The latest quarterly short-term debt is $45.99 Billion with a QoQ Growth of +60369.82%. 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): $45.99B.
$45.99B
$45.99 Billion
Q2 FY2026 · 2026-06-30
+60369.82%
vs. $76.06M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $45.99B | +60369.82% | +99394.55% |
| Q1 FY2026Period end 2026-03-31 | $76.06M | +83.29% | +71.18% |
| Q4 FY2025Period end 2025-12-31 | $41.50M | -6.70% | -15.21% |
| Q3 FY2025Period end 2025-09-30 | $44.48M | -3.78% | +36.42% |
| Q2 FY2025Period end 2025-06-30 | $46.23M | +4.04% | +48.28% |
| Q1 FY2025Period end 2025-03-31 | $44.43M | -9.22% | +63.56% |
| Q4 FY2024Period end 2024-12-31 | $48.94M | +50.12% | +35.00% |
| Q3 FY2024Period end 2024-09-30 | $32.60M | +4.58% | +3.24% |
| Q2 FY2024Period end 2024-06-30 | $31.18M | +14.76% | -11.27% |
| Q1 FY2024Period end 2024-03-31 | $27.17M | -25.07% | -28.62% |
| Q4 FY2023Period end 2023-12-31 | $36.26M | +14.81% | +9.61% |
| Q3 FY2023Period end 2023-09-30 | $31.58M | -10.12% | -2.09% |
| Q2 FY2023Period end 2023-06-30 | $35.13M | -7.68% | +12.48% |
| Q1 FY2023Period end 2023-03-31 | $38.06M | +15.06% | +32.40% |
| Q4 FY2022Period end 2022-12-31 | $33.08M | +2.55% | +1.44% |
| Q3 FY2022Period end 2022-09-30 | $32.25M | +3.27% | +44.30% |
| Q2 FY2022Period end 2022-06-30 | $31.23M | +8.67% | +32.82% |
| Q1 FY2022Period end 2022-03-31 | $28.74M | -11.85% | -10.45% |
| Q4 FY2021Period end 2021-12-31 | $32.61M | +45.89% | -15.80% |
| Q3 FY2021Period end 2021-09-30 | $22.35M | -4.95% | -26.95% |
| Q2 FY2021Period end 2021-06-30 | $23.52M | -26.74% | -22.79% |
| Q1 FY2021Period end 2021-03-31 | $32.10M | -17.11% | -25.19% |
| Q4 FY2020Period end 2020-12-31 | $38.73M | +26.57% | N/A |
| Q3 FY2020Period end 2020-09-30 | $30.60M | +0.46% | -14.46% |
| Q2 FY2020Period end 2020-06-30 | $30.46M | -29.02% | -5.25% |
| Q1 FY2020Period end 2020-03-31 | $42.91M | N/A | +30.69% |
| Q4 FY2019Period end 2019-12-31 | $0 | -100.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $35.77M | +11.28% | +16.59% |
| Q2 FY2019Period end 2019-06-30 | $32.14M | -2.10% | +6.11% |
| Q1 FY2019Period end 2019-03-31 | $32.83M | N/A | +8.56% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $30.68M | +1.27% | +11.73% |
| Q2 FY2018Period end 2018-06-30 | $30.29M | +0.16% | +4.96% |
| Q1 FY2018Period end 2018-03-31 | $30.25M | N/A | +9.01% |
| Q4 FY2017Period end 2017-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2017Period end 2017-09-30 | $27.46M | -4.86% | +6.29% |
| Q2 FY2017Period end 2017-06-30 | $28.86M | +4.02% | +7.55% |
| Q1 FY2017Period end 2017-03-31 | $27.75M | -8.80% | +10.33% |
| Q4 FY2016Period end 2016-12-31 | $30.42M | +17.76% | +37.83% |
| Q3 FY2016Period end 2016-09-30 | $25.83M | -3.74% | +17.55% |
| Q2 FY2016Period end 2016-06-30 | $26.84M | +6.71% | +9.97% |
| Q1 FY2016Period end 2016-03-31 | $25.15M | +13.93% | -10.91% |
| Q4 FY2015Period end 2015-12-31 | $22.07M | +0.44% | -22.67% |
| Q3 FY2015Period end 2015-09-30 | $21.98M | -9.94% | -5.92% |
| Q2 FY2015Period end 2015-06-30 | $24.40M | -13.55% | +3.48% |
| Q1 FY2015Period end 2015-03-31 | $28.23M | -1.10% | +9.05% |
| Q4 FY2014Period end 2014-12-31 | $28.54M | +22.19% | N/A |
| Q3 FY2014Period end 2014-09-30 | $23.36M | -0.95% | -1.38% |
| Q2 FY2014Period end 2014-06-30 | $23.58M | -8.90% | -13.92% |
| Q1 FY2014Period end 2014-03-31 | $25.89M | N/A | -9.57% |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | N/A |
| Q3 FY2013Period end 2013-09-30 | $23.69M | -13.55% | -47.28% |
| Q2 FY2013Period end 2013-06-30 | $27.40M | -4.29% | -55.72% |
| Q1 FY2013Period end 2013-03-31 | $28.62M | N/A | -37.14% |
| Q4 FY2012Period end 2012-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $44.93M | -27.39% | +6.71% |
| Q2 FY2012Period end 2012-06-30 | $61.88M | +35.88% | +59.20% |
| Q1 FY2012Period end 2012-03-31 | $45.54M | +110.39% | +15.32% |
| Q4 FY2011Period end 2011-12-31 | $21.65M | -48.59% | N/A |
| Q3 FY2011Period end 2011-09-30 | $42.10M | +8.32% | -19.74% |
| Q2 FY2011Period end 2011-06-30 | $38.87M | -1.57% | -31.84% |
| Q1 FY2011Period end 2011-03-31 | $39.49M | N/A | -26.65% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $52.46M | -8.01% | N/A |
| Q2 FY2010Period end 2010-06-30 | $57.02M | +5.92% | N/A |
| Q1 FY2010Period end 2010-03-31 | $53.84M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $44.55M | +245.66% | +245.66% |
| Q3 FY2008Period end 2008-09-30 | $12.89M | 0.00% | -9.58% |
| Q2 FY2008Period end 2008-06-30 | $12.89M | 0.00% | -35.84% |
| Q1 FY2008Period end 2008-03-31 | $12.89M | 0.00% | -10.86% |
| Q4 FY2007Period end 2007-12-31 | $12.89M | -9.58% | N/A |
| Q3 FY2007Period end 2007-09-30 | $14.25M | -29.04% | -2.12% |
| Q2 FY2007Period end 2007-06-30 | $20.09M | +38.93% | +34.65% |
| Q1 FY2007Period end 2007-03-19 | $14.46M | N/A | -47.02% |
| Q4 FY2006Period end 2006-12-31 | $30.00K | -99.79% | -99.40% |
| Q3 FY2006Period end 2006-09-30 | $14.56M | -2.39% | -3.81% |
| Q2 FY2006Period end 2006-06-30 | $14.92M | -45.33% | -41.31% |
| Q1 FY2006Period end 2006-03-31 | $27.29M | +445.73% | +92.74% |
| Q4 FY2005Period end 2005-12-31 | $5.00M | -66.97% | N/A |
| Q3 FY2005Period end 2005-09-30 | $15.14M | -40.44% | +11.34% |
| Q2 FY2005Period end 2005-06-30 | $25.42M | +79.53% | +114.07% |
| Q1 FY2005Period end 2005-03-31 | $14.16M | N/A | +24.15% |
| Q4 FY2004Period end 2004-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2004Period end 2004-09-30 | $13.60M | +14.50% | +169.75% |
| Q2 FY2004Period end 2004-06-30 | $11.87M | +4.12% | +27.17% |
| Q1 FY2004Period end 2004-03-31 | $11.40M | +280.11% | +126.25% |
| Q4 FY2003Period end 2003-12-31 | $3.00M | -40.48% | N/A |
| Q3 FY2003Period end 2003-09-30 | $5.04M | -46.02% | -76.52% |
| Q2 FY2003Period end 2003-06-30 | $9.34M | +85.25% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.04M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | -100.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $21.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
