The latest quarterly short-term debt is $1.56 Billion with a QoQ Growth of +274.16%. 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): $1.56B.
$1.56B
$1.56 Billion
Q2 FY2026 · 2026-06-30
+274.16%
vs. $416.58M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.56B | +274.16% | +54.90% |
| Q1 FY2026Period end 2026-03-31 | $416.58M | -29.66% | -58.05% |
| Q4 FY2025Period end 2025-12-31 | $592.27M | -0.50% | -64.49% |
| Q3 FY2025Period end 2025-09-30 | $595.22M | -40.85% | -50.22% |
| Q2 FY2025Period end 2025-06-30 | $1.01B | +1.34% | +67.79% |
| Q1 FY2025Period end 2025-03-31 | $992.93M | -40.46% | -25.78% |
| Q4 FY2024Period end 2024-12-31 | $1.67B | +39.47% | +125.55% |
| Q3 FY2024Period end 2024-09-30 | $1.20B | +99.39% | +1.28% |
| Q2 FY2024Period end 2024-06-30 | $599.73M | -55.17% | -65.72% |
| Q1 FY2024Period end 2024-03-31 | $1.34B | +80.93% | +82.39% |
| Q4 FY2023Period end 2023-12-31 | $739.41M | -37.38% | +148.10% |
| Q3 FY2023Period end 2023-09-30 | $1.18B | -32.51% | +19.35% |
| Q2 FY2023Period end 2023-06-30 | $1.75B | +138.51% | +75.34% |
| Q1 FY2023Period end 2023-03-31 | $733.48M | +146.11% | -66.46% |
| Q4 FY2022Period end 2022-12-31 | $298.03M | -69.87% | -62.30% |
| Q3 FY2022Period end 2022-09-30 | $989.24M | -0.85% | +25.51% |
| Q2 FY2022Period end 2022-06-30 | $997.76M | -54.37% | -46.18% |
| Q1 FY2022Period end 2022-03-31 | $2.19B | +176.58% | +55.06% |
| Q4 FY2021Period end 2021-12-31 | $790.60M | +0.30% | -16.23% |
| Q3 FY2021Period end 2021-09-30 | $788.20M | -57.49% | +26.86% |
| Q2 FY2021Period end 2021-06-30 | $1.85B | +31.47% | +36.59% |
| Q1 FY2021Period end 2021-03-31 | $1.41B | +49.43% | -29.20% |
| Q4 FY2020Period end 2020-12-31 | $943.73M | +51.89% | -39.38% |
| Q3 FY2020Period end 2020-09-30 | $621.33M | -54.22% | -79.60% |
| Q2 FY2020Period end 2020-06-30 | $1.36B | -31.85% | -55.18% |
| Q1 FY2020Period end 2020-03-31 | $1.99B | +27.93% | +59.47% |
| Q4 FY2019Period end 2019-12-31 | $1.56B | -48.89% | +86.20% |
| Q3 FY2019Period end 2019-09-30 | $3.05B | +0.60% | +682.34% |
| Q2 FY2019Period end 2019-06-30 | $3.03B | +142.45% | +381.74% |
| Q1 FY2019Period end 2019-03-31 | $1.25B | +49.38% | +150.18% |
| Q4 FY2018Period end 2018-12-31 | $836.12M | +114.73% | -43.93% |
| Q3 FY2018Period end 2018-09-30 | $389.39M | -38.05% | -74.09% |
| Q2 FY2018Period end 2018-06-30 | $628.59M | +25.91% | -58.09% |
| Q1 FY2018Period end 2018-03-31 | $499.23M | -66.52% | -78.76% |
| Q4 FY2017Period end 2017-12-31 | $1.49B | -0.78% | +10.74% |
| Q3 FY2017Period end 2017-09-30 | $1.50B | +0.21% | -5.98% |
| Q2 FY2017Period end 2017-06-30 | $1.50B | -36.18% | -19.21% |
| Q1 FY2017Period end 2017-03-31 | $2.35B | +74.52% | +213.73% |
| Q4 FY2016Period end 2016-12-31 | $1.35B | -15.76% | +7.85% |
| Q3 FY2016Period end 2016-09-30 | $1.60B | -13.88% | +27.39% |
| Q2 FY2016Period end 2016-06-30 | $1.86B | +147.82% | +86.19% |
| Q1 FY2016Period end 2016-03-31 | $749.11M | -40.01% | -43.01% |
| Q4 FY2015Period end 2015-12-31 | $1.25B | -0.50% | +48.18% |
| Q3 FY2015Period end 2015-09-30 | $1.25B | +25.86% | -26.56% |
| Q2 FY2015Period end 2015-06-30 | $997.05M | -24.15% | -42.30% |
| Q1 FY2015Period end 2015-03-31 | $1.31B | +55.98% | -3.00% |
| Q4 FY2014Period end 2014-12-31 | $842.70M | -50.69% | -37.96% |
| Q3 FY2014Period end 2014-09-30 | $1.71B | -1.11% | +243.02% |
| Q2 FY2014Period end 2014-06-30 | $1.73B | +27.52% | +590.75% |
| Q1 FY2014Period end 2014-03-31 | $1.36B | -0.23% | +442.59% |
| Q4 FY2013Period end 2013-12-31 | $1.36B | +172.64% | +68.95% |
| Q3 FY2013Period end 2013-09-30 | $498.17M | +99.14% | -56.91% |
| Q2 FY2013Period end 2013-06-30 | $250.16M | +0.17% | -78.16% |
| Q1 FY2013Period end 2013-03-31 | $249.74M | -68.93% | -78.32% |
| Q4 FY2012Period end 2012-12-31 | $803.91M | -30.46% | +128.73% |
| Q3 FY2012Period end 2012-09-30 | $1.16B | +0.93% | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.15B | -0.57% | +186.16% |
| Q1 FY2012Period end 2012-03-31 | $1.15B | +227.78% | +187.39% |
| Q4 FY2011Period end 2011-12-31 | $351.46M | N/A | -11.59% |
| Q3 FY2011Period end 2011-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $400.28M | -0.15% | +128.92% |
| Q1 FY2011Period end 2011-03-31 | $400.86M | +0.83% | +15.36% |
| Q4 FY2010Period end 2010-12-31 | $397.56M | +95.09% | -34.84% |
| Q3 FY2010Period end 2010-09-30 | $203.78M | +16.54% | -39.60% |
| Q2 FY2010Period end 2010-06-30 | $174.86M | -49.68% | N/A |
| Q1 FY2010Period end 2010-03-31 | $347.49M | -43.04% | +114.11% |
| Q4 FY2009Period end 2009-12-31 | $610.08M | +80.82% | +77.64% |
| Q3 FY2009Period end 2009-09-30 | $337.39M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | -100.00% | N/A |
| Q1 FY2009Period end 2009-03-31 | $162.30M | -52.74% | -90.24% |
| Q4 FY2008Period end 2008-12-31 | $343.44M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | -100.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.66B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | 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 | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | -100.00% |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2005Period end 2005-09-30 | $166.84M | +5.42% | -60.61% |
| Q2 FY2005Period end 2005-06-30 | $158.27M | -1.04% | N/A |
| Q1 FY2005Period end 2005-03-31 | $159.94M | -1.08% | +17.57% |
| Q4 FY2004Period end 2004-12-31 | $161.69M | -61.83% | +13.86% |
| Q3 FY2004Period end 2004-09-30 | $423.57M | N/A | +207.23% |
| Q2 FY2004Period end 2004-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2004Period end 2004-03-31 | $136.04M | -4.20% | N/A |
| Q4 FY2003Period end 2003-12-31 | $142.00M | +3.00% | N/A |
| Q3 FY2003Period end 2003-09-30 | $137.87M | -8.32% | N/A |
| Q2 FY2003Period end 2003-06-30 | $150.38M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $16.01M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.01M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $16.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
