The latest quarterly short-term debt is $694.00 Million with a QoQ Growth of +10.86%. 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): $694.00M.
$694.00M
$694.00 Million
Q2 FY2026 · 2026-06-30
+10.86%
vs. $626.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $694.00M | +10.86% | -6.47% |
| Q1 FY2026Period end 2026-03-31 | $626.00M | -42.41% | +9.25% |
| Q4 FY2025Period end 2025-12-31 | $1.09B | +76.46% | +93.42% |
| Q3 FY2025Period end 2025-09-30 | $616.00M | -16.98% | +18.46% |
| Q2 FY2025Period end 2025-06-30 | $742.00M | +29.49% | +3.78% |
| Q1 FY2025Period end 2025-03-31 | $573.00M | +1.96% | +0.88% |
| Q4 FY2024Period end 2024-12-31 | $562.00M | +8.08% | +4.46% |
| Q3 FY2024Period end 2024-09-30 | $520.00M | -27.27% | -0.38% |
| Q2 FY2024Period end 2024-06-30 | $715.00M | +25.88% | +10.17% |
| Q1 FY2024Period end 2024-03-31 | $568.00M | +5.58% | +4.80% |
| Q4 FY2023Period end 2023-12-31 | $538.00M | +3.07% | -39.07% |
| Q3 FY2023Period end 2023-09-30 | $522.00M | -19.57% | -93.50% |
| Q2 FY2023Period end 2023-06-30 | $649.00M | +19.74% | -94.07% |
| Q1 FY2023Period end 2023-03-31 | $542.00M | -38.62% | -8.75% |
| Q4 FY2022Period end 2022-12-31 | $883.00M | -89.00% | +7.68% |
| Q3 FY2022Period end 2022-09-30 | $8.03B | -26.62% | +873.09% |
| Q2 FY2022Period end 2022-06-30 | $10.94B | +1741.75% | +1194.67% |
| Q1 FY2022Period end 2022-03-31 | $594.00M | -27.56% | -29.45% |
| Q4 FY2021Period end 2021-12-31 | $820.00M | -0.61% | +22.75% |
| Q3 FY2021Period end 2021-09-30 | $825.00M | -2.37% | +17.52% |
| Q2 FY2021Period end 2021-06-30 | $845.00M | +0.36% | +47.47% |
| Q1 FY2021Period end 2021-03-31 | $842.00M | +26.05% | -86.84% |
| Q4 FY2020Period end 2020-12-31 | $668.00M | -4.84% | -90.87% |
| Q3 FY2020Period end 2020-09-30 | $702.00M | +22.51% | +51.29% |
| Q2 FY2020Period end 2020-06-30 | $573.00M | -91.05% | +59.61% |
| Q1 FY2020Period end 2020-03-31 | $6.40B | -12.51% | +1804.46% |
| Q4 FY2019Period end 2019-12-31 | $7.31B | +1476.29% | -22.21% |
| Q3 FY2019Period end 2019-09-30 | $464.00M | +29.25% | +20.83% |
| Q2 FY2019Period end 2019-06-30 | $359.00M | +6.85% | -35.32% |
| Q1 FY2019Period end 2019-03-31 | $336.00M | -96.43% | -49.09% |
| Q4 FY2018Period end 2018-12-31 | $9.40B | +2348.44% | +2.36% |
| Q3 FY2018Period end 2018-09-30 | $384.00M | -30.81% | -97.24% |
| Q2 FY2018Period end 2018-06-30 | $555.00M | -15.91% | -81.93% |
| Q1 FY2018Period end 2018-03-31 | $660.00M | -92.81% | -81.00% |
| Q4 FY2017Period end 2017-12-31 | $9.19B | -33.94% | -49.45% |
| Q3 FY2017Period end 2017-09-30 | $13.90B | +352.57% | -19.98% |
| Q2 FY2017Period end 2017-06-30 | $3.07B | -11.57% | -85.47% |
| Q1 FY2017Period end 2017-03-31 | $3.47B | -80.88% | -74.85% |
| Q4 FY2016Period end 2016-12-31 | $18.17B | +4.58% | -13.80% |
| Q3 FY2016Period end 2016-09-30 | $17.38B | -17.83% | +226.29% |
| Q2 FY2016Period end 2016-06-30 | $21.15B | +53.07% | +76.30% |
| Q1 FY2016Period end 2016-03-31 | $13.81B | -34.46% | +1380.71% |
| Q4 FY2015Period end 2015-12-31 | $21.08B | +295.85% | +2295.34% |
| Q3 FY2015Period end 2015-09-30 | $5.33B | -55.60% | +128.54% |
| Q2 FY2015Period end 2015-06-30 | $11.99B | +1185.53% | +490.84% |
| Q1 FY2015Period end 2015-03-31 | $933.00M | +6.02% | -39.57% |
| Q4 FY2014Period end 2014-12-31 | $880.00M | -62.23% | -3.83% |
| Q3 FY2014Period end 2014-09-30 | $2.33B | +14.78% | +38.20% |
| Q2 FY2014Period end 2014-06-30 | $2.03B | +31.48% | +14.95% |
| Q1 FY2014Period end 2014-03-31 | $1.54B | +68.74% | +80.58% |
| Q4 FY2013Period end 2013-12-31 | $915.00M | -45.73% | -26.68% |
| Q3 FY2013Period end 2013-09-30 | $1.69B | -4.53% | +74.35% |
| Q2 FY2013Period end 2013-06-30 | $1.77B | +106.55% | +60.40% |
| Q1 FY2013Period end 2013-03-31 | $855.00M | -31.49% | +11.04% |
| Q4 FY2012Period end 2012-12-31 | $1.25B | +29.06% | -90.01% |
| Q3 FY2012Period end 2012-09-30 | $967.00M | -12.17% | -32.89% |
| Q2 FY2012Period end 2012-06-30 | $1.10B | +42.99% | -57.24% |
| Q1 FY2012Period end 2012-03-31 | $770.00M | -93.84% | -60.91% |
| Q4 FY2011Period end 2011-12-31 | $12.50B | +767.31% | +22.93% |
| Q3 FY2011Period end 2011-09-30 | $1.44B | -44.04% | +52.16% |
| Q2 FY2011Period end 2011-06-30 | $2.58B | +30.71% | +253.71% |
| Q1 FY2011Period end 2011-03-31 | $1.97B | -80.62% | N/A |
| Q4 FY2010Period end 2010-12-31 | $10.17B | +973.60% | -0.18% |
| Q3 FY2010Period end 2010-09-30 | $947.00M | +30.08% | N/A |
| Q2 FY2010Period end 2010-06-30 | $728.00M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $10.19B | N/A | +11.41% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $9.14B | +1069.57% | +21.49% |
| Q3 FY2008Period end 2008-09-30 | $781.64M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $7.52B | N/A | +17.86% |
| 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 | -100.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $6.38B | N/A | +188.77% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.21B | N/A | -64.87% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | -100.00% | N/A |
| Q4 FY2004Period end 2004-12-31 | $6.29B | N/A | +54.57% |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2004-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2003Period end 2003-12-31 | $4.07B | -45.85% | -36.03% |
| Q3 FY2003Period end 2003-09-30 | $7.52B | +20.56% | +13.27% |
| Q2 FY2003Period end 2003-06-30 | $6.24B | +21.91% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.12B | -19.61% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.37B | -4.12% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.64B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
