The latest quarterly short-term debt is $4.44 Billion with a QoQ Growth of +2640.12%. 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): $4.44B.
$4.44B
$4.44 Billion
Q2 FY2026 · 2026-06-30
+2640.12%
vs. $162.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.44B | +2640.12% | +2218.80% |
| Q1 FY2026Period end 2026-03-31 | $162.00M | -95.31% | -15.79% |
| Q4 FY2025Period end 2025-12-31 | $3.45B | +1968.26% | +1359.68% |
| Q3 FY2025Period end 2025-09-30 | $167.00M | -12.76% | -9.16% |
| Q2 FY2025Period end 2025-06-30 | $191.44M | -0.49% | -3.25% |
| Q1 FY2025Period end 2025-03-31 | $192.39M | -18.70% | -9.92% |
| Q4 FY2024Period end 2024-12-31 | $236.63M | +28.72% | -6.14% |
| Q3 FY2024Period end 2024-09-30 | $183.83M | -7.09% | -28.85% |
| Q2 FY2024Period end 2024-06-30 | $197.86M | -7.36% | -32.91% |
| Q1 FY2024Period end 2024-03-31 | $213.57M | -15.29% | -21.20% |
| Q4 FY2023Period end 2023-12-31 | $252.12M | -2.42% | -18.35% |
| Q3 FY2023Period end 2023-09-30 | $258.38M | -12.39% | -32.64% |
| Q2 FY2023Period end 2023-06-30 | $294.91M | +8.81% | -44.14% |
| Q1 FY2023Period end 2023-03-31 | $271.05M | -12.22% | -45.74% |
| Q4 FY2022Period end 2022-12-31 | $308.77M | -19.50% | -37.27% |
| Q3 FY2022Period end 2022-09-30 | $383.57M | -27.35% | -18.00% |
| Q2 FY2022Period end 2022-06-30 | $527.96M | +5.69% | +9.92% |
| Q1 FY2022Period end 2022-03-31 | $499.54M | +1.48% | +18.82% |
| Q4 FY2021Period end 2021-12-31 | $492.25M | +5.23% | +31.13% |
| Q3 FY2021Period end 2021-09-30 | $467.76M | -2.61% | +20.55% |
| Q2 FY2021Period end 2021-06-30 | $480.30M | +14.25% | +20.55% |
| Q1 FY2021Period end 2021-03-31 | $420.40M | +11.99% | +21.42% |
| Q4 FY2020Period end 2020-12-31 | $375.38M | -3.26% | +20.58% |
| Q3 FY2020Period end 2020-09-30 | $388.03M | -2.61% | +30.77% |
| Q2 FY2020Period end 2020-06-30 | $398.41M | +15.07% | +29.33% |
| Q1 FY2020Period end 2020-03-31 | $346.25M | +11.22% | +19.83% |
| Q4 FY2019Period end 2019-12-31 | $311.31M | +4.92% | +4.76% |
| Q3 FY2019Period end 2019-09-30 | $296.72M | -3.68% | +3.39% |
| Q2 FY2019Period end 2019-06-30 | $308.05M | +6.61% | +12.56% |
| Q1 FY2019Period end 2019-03-31 | $288.94M | -2.76% | -1.04% |
| Q4 FY2018Period end 2018-12-31 | $297.15M | +3.55% | +0.97% |
| Q3 FY2018Period end 2018-09-30 | $286.98M | +4.86% | -10.75% |
| Q2 FY2018Period end 2018-06-30 | $273.67M | -6.27% | -17.12% |
| Q1 FY2018Period end 2018-03-31 | $291.98M | -0.79% | -4.04% |
| Q4 FY2017Period end 2017-12-31 | $294.30M | -8.47% | -16.62% |
| Q3 FY2017Period end 2017-09-30 | $321.54M | -2.62% | +3.90% |
| Q2 FY2017Period end 2017-06-30 | $330.19M | +8.51% | -8.34% |
| Q1 FY2017Period end 2017-03-31 | $304.28M | -13.79% | -6.43% |
| Q4 FY2016Period end 2016-12-31 | $352.95M | +14.05% | +15.89% |
| Q3 FY2016Period end 2016-09-30 | $309.46M | -14.09% | -4.40% |
| Q2 FY2016Period end 2016-06-30 | $360.23M | +10.77% | +10.60% |
| Q1 FY2016Period end 2016-03-31 | $325.20M | +6.78% | +1.25% |
| Q4 FY2015Period end 2015-12-31 | $304.56M | -5.92% | -2.80% |
| Q3 FY2015Period end 2015-09-30 | $323.72M | -0.61% | -4.61% |
| Q2 FY2015Period end 2015-06-30 | $325.71M | +1.40% | +3.39% |
| Q1 FY2015Period end 2015-03-31 | $321.20M | +2.52% | +22.37% |
| Q4 FY2014Period end 2014-12-31 | $313.32M | -7.67% | +39.33% |
| Q3 FY2014Period end 2014-09-30 | $339.37M | +7.73% | +57.62% |
| Q2 FY2014Period end 2014-06-30 | $315.02M | +20.02% | +78.54% |
| Q1 FY2014Period end 2014-03-31 | $262.48M | +16.72% | +83.80% |
| Q4 FY2013Period end 2013-12-31 | $224.88M | +4.45% | +64.06% |
| Q3 FY2013Period end 2013-09-30 | $215.31M | +22.03% | +33.69% |
| Q2 FY2013Period end 2013-06-30 | $176.45M | +23.55% | +18.15% |
| Q1 FY2013Period end 2013-03-31 | $142.81M | +4.18% | +12.76% |
| Q4 FY2012Period end 2012-12-31 | $137.07M | -14.89% | +10.01% |
| Q3 FY2012Period end 2012-09-30 | $161.05M | +7.84% | +10.04% |
| Q2 FY2012Period end 2012-06-30 | $149.34M | +17.92% | +23.54% |
| Q1 FY2012Period end 2012-03-31 | $126.64M | +1.64% | +35.56% |
| Q4 FY2011Period end 2011-12-31 | $124.61M | -14.86% | +68.94% |
| Q3 FY2011Period end 2011-09-30 | $146.36M | +21.07% | -54.77% |
| Q2 FY2011Period end 2011-06-30 | $120.89M | +29.40% | -64.04% |
| Q1 FY2011Period end 2011-03-31 | $93.42M | +26.66% | -76.98% |
| Q4 FY2010Period end 2010-12-31 | $73.76M | -77.21% | -39.27% |
| Q3 FY2010Period end 2010-09-30 | $323.59M | -3.76% | +156.08% |
| Q2 FY2010Period end 2010-06-30 | $336.22M | -17.16% | +46.98% |
| Q1 FY2010Period end 2010-03-31 | $405.87M | +234.18% | +58.09% |
| Q4 FY2009Period end 2009-12-31 | $121.45M | -3.88% | -52.21% |
| Q3 FY2009Period end 2009-09-30 | $126.36M | -44.76% | +37.09% |
| Q2 FY2009Period end 2009-06-30 | $228.75M | -10.90% | +20.89% |
| Q1 FY2009Period end 2009-03-31 | $256.73M | +1.03% | +175.18% |
| Q4 FY2008Period end 2008-12-31 | $254.12M | +175.69% | +140.20% |
| Q3 FY2008Period end 2008-09-30 | $92.17M | -51.29% | +26.47% |
| Q2 FY2008Period end 2008-06-30 | $189.23M | +102.82% | +75.94% |
| Q1 FY2008Period end 2008-03-31 | $93.30M | -11.81% | +92.63% |
| Q4 FY2007Period end 2007-12-31 | $105.79M | +45.16% | +120.47% |
| Q3 FY2007Period end 2007-09-30 | $72.88M | -32.24% | +11.32% |
| Q2 FY2007Period end 2007-06-30 | $107.55M | +122.06% | -58.91% |
| Q1 FY2007Period end 2007-03-31 | $48.43M | +0.94% | -82.26% |
| Q4 FY2006Period end 2006-12-31 | $47.98M | -26.71% | -57.86% |
| Q3 FY2006Period end 2006-09-30 | $65.47M | -74.98% | -55.02% |
| Q2 FY2006Period end 2006-06-30 | $261.72M | -4.13% | +105.35% |
| Q1 FY2006Period end 2006-03-31 | $272.99M | +139.75% | +390.00% |
| Q4 FY2005Period end 2005-12-31 | $113.86M | -21.77% | +29.00% |
| Q3 FY2005Period end 2005-09-30 | $145.55M | +14.20% | +204.81% |
| Q2 FY2005Period end 2005-06-30 | $127.45M | +128.76% | +64.21% |
| Q1 FY2005Period end 2005-03-31 | $55.71M | -36.88% | -5.42% |
| Q4 FY2004Period end 2004-12-31 | $88.27M | +84.84% | -28.55% |
| Q3 FY2004Period end 2004-09-30 | $47.75M | -38.48% | -24.86% |
| Q2 FY2004Period end 2004-06-30 | $77.61M | +31.76% | +131.13% |
| Q1 FY2004Period end 2004-03-31 | $58.91M | -52.31% | +69.88% |
| Q4 FY2003Period end 2003-12-31 | $123.53M | +94.37% | +240.94% |
| Q3 FY2003Period end 2003-09-30 | $63.55M | +89.25% | +120.89% |
| Q2 FY2003Period end 2003-06-30 | $33.58M | -3.16% | N/A |
| Q1 FY2003Period end 2003-03-31 | $34.67M | -4.30% | N/A |
| Q4 FY2002Period end 2002-12-31 | $36.23M | +25.93% | N/A |
| Q3 FY2002Period end 2002-09-30 | $28.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
