The latest quarterly short-term debt is $2.04 Billion. 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): $2.04B.
$2.04B
$2.04 Billion
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.04B | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.75B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.36B | +2.39% | +15.84% |
| Q3 FY2025Period end 2025-09-30 | $2.30B | +201.07% | -2.69% |
| Q2 FY2025Period end 2025-06-30 | $765.35M | -27.15% | -71.47% |
| Q1 FY2025Period end 2025-03-31 | $1.05B | -48.42% | -63.56% |
| Q4 FY2024Period end 2024-12-31 | $2.04B | -13.99% | -16.81% |
| Q3 FY2024Period end 2024-09-30 | $2.37B | -11.73% | +80.32% |
| Q2 FY2024Period end 2024-06-30 | $2.68B | -6.96% | +86.28% |
| Q1 FY2024Period end 2024-03-31 | $2.88B | +17.77% | +255.82% |
| Q4 FY2023Period end 2023-12-31 | $2.45B | +86.44% | +119.79% |
| Q3 FY2023Period end 2023-09-30 | $1.31B | -8.81% | +47.03% |
| Q2 FY2023Period end 2023-06-30 | $1.44B | +77.71% | +9.23% |
| Q1 FY2023Period end 2023-03-31 | $810.38M | -27.25% | -41.92% |
| Q4 FY2022Period end 2022-12-31 | $1.11B | +24.72% | -12.43% |
| Q3 FY2022Period end 2022-09-30 | $893.13M | -32.26% | -41.71% |
| Q2 FY2022Period end 2022-06-30 | $1.32B | -5.52% | +81.53% |
| Q1 FY2022Period end 2022-03-31 | $1.40B | +9.70% | -5.12% |
| Q4 FY2021Period end 2021-12-31 | $1.27B | -16.98% | +29.78% |
| Q3 FY2021Period end 2021-09-30 | $1.53B | +110.97% | +138.54% |
| Q2 FY2021Period end 2021-06-30 | $726.30M | -50.62% | +676.50% |
| Q1 FY2021Period end 2021-03-31 | $1.47B | +50.04% | +525.30% |
| Q4 FY2020Period end 2020-12-31 | $980.22M | +52.60% | +90.72% |
| Q3 FY2020Period end 2020-09-30 | $642.34M | +586.75% | +13.77% |
| Q2 FY2020Period end 2020-06-30 | $93.53M | -60.23% | -64.51% |
| Q1 FY2020Period end 2020-03-31 | $235.20M | -54.24% | -36.71% |
| Q4 FY2019Period end 2019-12-31 | $513.96M | -8.97% | +38.61% |
| Q3 FY2019Period end 2019-09-30 | $564.59M | +114.22% | +51.03% |
| Q2 FY2019Period end 2019-06-30 | $263.55M | -29.08% | -36.69% |
| Q1 FY2019Period end 2019-03-31 | $371.62M | +0.22% | -36.59% |
| Q4 FY2018Period end 2018-12-31 | $370.80M | -0.81% | -37.44% |
| Q3 FY2018Period end 2018-09-30 | $373.81M | -10.20% | -37.74% |
| Q2 FY2018Period end 2018-06-30 | $416.27M | -28.97% | -29.12% |
| Q1 FY2018Period end 2018-03-31 | $586.05M | -1.12% | N/A |
| Q4 FY2017Period end 2017-12-31 | $592.70M | -1.28% | N/A |
| Q3 FY2017Period end 2017-09-30 | $600.40M | +2.23% | +101.52% |
| Q2 FY2017Period end 2017-06-30 | $587.27M | N/A | +284.25% |
| Q1 FY2017Period end 2017-03-31 | $23.28M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $18.58M | -93.76% | N/A |
| Q3 FY2016Period end 2016-09-30 | $297.94M | +94.94% | N/A |
| Q2 FY2016Period end 2016-06-30 | $152.84M | N/A | +112.22% |
| Q1 FY2016Period end 2016-03-31 | $17.71M | N/A | -75.32% |
| Q4 FY2015Period end 2015-12-31 | $21.67M | N/A | -81.20% |
| Q3 FY2015Period end 2015-09-30 | $21.75M | -69.80% | -81.54% |
| Q2 FY2015Period end 2015-06-30 | $72.02M | +0.37% | -16.47% |
| Q1 FY2015Period end 2015-03-31 | $71.75M | -37.73% | -16.50% |
| Q4 FY2014Period end 2014-12-31 | $115.23M | -2.23% | -35.18% |
| Q3 FY2014Period end 2014-09-30 | $117.85M | +36.70% | -31.30% |
| Q2 FY2014Period end 2014-06-30 | $86.21M | +0.32% | -47.30% |
| Q1 FY2014Period end 2014-03-31 | $85.94M | -51.66% | -43.25% |
| Q4 FY2013Period end 2013-12-31 | $177.77M | +3.63% | +226.79% |
| Q3 FY2013Period end 2013-09-30 | $171.55M | +4.86% | +212.73% |
| Q2 FY2013Period end 2013-06-30 | $163.60M | +8.05% | +220.00% |
| Q1 FY2013Period end 2013-03-31 | $151.42M | +178.35% | +196.63% |
| Q4 FY2012Period end 2012-12-31 | $54.40M | -0.83% | -27.84% |
| Q3 FY2012Period end 2012-09-30 | $54.86M | +7.29% | -81.04% |
| Q2 FY2012Period end 2012-06-30 | $51.13M | +0.16% | -82.32% |
| Q1 FY2012Period end 2012-03-31 | $51.05M | -32.28% | -82.30% |
| Q4 FY2011Period end 2011-12-31 | $75.38M | -73.95% | -73.28% |
| Q3 FY2011Period end 2011-09-30 | $289.38M | +0.09% | +620.31% |
| Q2 FY2011Period end 2011-06-30 | $289.12M | +0.27% | +665.02% |
| Q1 FY2011Period end 2011-03-31 | $288.33M | +2.21% | -52.13% |
| Q4 FY2010Period end 2010-12-31 | $282.09M | +602.17% | -50.88% |
| Q3 FY2010Period end 2010-09-30 | $40.17M | +6.30% | -90.40% |
| Q2 FY2010Period end 2010-06-30 | $37.79M | -93.73% | -90.06% |
| Q1 FY2010Period end 2010-03-31 | $602.35M | +4.88% | +285.62% |
| Q4 FY2009Period end 2009-12-31 | $574.31M | +37.26% | +261.94% |
| Q3 FY2009Period end 2009-09-30 | $418.42M | +10.09% | -15.80% |
| Q2 FY2009Period end 2009-06-30 | $380.07M | +143.32% | -21.39% |
| Q1 FY2009Period end 2009-03-31 | $156.20M | -1.56% | +64.42% |
| Q4 FY2008Period end 2008-12-31 | $158.68M | -68.07% | -39.18% |
| Q3 FY2008Period end 2008-09-30 | $496.96M | +2.79% | +1520.00% |
| Q2 FY2008Period end 2008-06-30 | $483.48M | +408.92% | +1582.22% |
| Q1 FY2008Period end 2008-03-31 | $95.00M | -63.59% | +0.36% |
| Q4 FY2007Period end 2007-12-31 | $260.91M | +750.51% | +59.07% |
| Q3 FY2007Period end 2007-09-30 | $30.68M | +6.74% | -81.41% |
| Q2 FY2007Period end 2007-06-30 | $28.74M | -69.64% | -80.56% |
| Q1 FY2007Period end 2007-03-31 | $94.66M | -42.29% | -35.87% |
| Q4 FY2006Period end 2006-12-31 | $164.02M | -0.59% | N/A |
| Q3 FY2006Period end 2006-09-30 | $165.00M | +11.62% | N/A |
| Q2 FY2006Period end 2006-06-30 | $147.82M | +0.14% | N/A |
| Q1 FY2006Period end 2006-03-31 | $147.61M | N/A | -38.04% |
| Q4 FY2005Period end 2005-12-31 | $25.80M | N/A | -88.75% |
| Q3 FY2005Period end 2005-09-30 | $25.96M | N/A | -87.99% |
| Q2 FY2005Period end 2005-06-30 | $23.94M | -89.95% | -88.24% |
| Q1 FY2005Period end 2005-03-31 | $238.22M | +3.88% | N/A |
| Q4 FY2004Period end 2004-12-31 | $229.33M | +6.05% | N/A |
| Q3 FY2004Period end 2004-09-30 | $216.23M | +6.22% | N/A |
| Q2 FY2004Period end 2004-06-30 | $203.57M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $16.58M | N/A | -93.50% |
| Q4 FY2003Period end 2003-12-31 | $10.75M | N/A | -95.78% |
| Q3 FY2003Period end 2003-09-30 | $7.54M | N/A | -97.17% |
| Q2 FY2003Period end 2003-06-30 | $12.54M | -95.09% | N/A |
| Q1 FY2003Period end 2003-03-31 | $255.27M | +0.16% | N/A |
| Q4 FY2002Period end 2002-12-31 | $254.87M | -4.32% | N/A |
| Q3 FY2002Period end 2002-09-30 | $266.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
