The latest quarterly short-term debt is $4.53 Billion with a QoQ Growth of +20.56%. 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): $4.53B.
$4.53B
$4.53 Billion
Q2 FY2026 · 2026-06-30
+20.56%
vs. $3.75B prior quarter
54
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.53B | +20.56% | +101.25% |
| Q1 FY2026Period end 2026-03-31 | $3.75B | +11.23% | +66.47% |
| Q4 FY2025Period end 2025-12-31 | $3.37B | +46.65% | +21.83% |
| Q3 FY2025Period end 2025-09-30 | $2.30B | +2.34% | -7.62% |
| Q2 FY2025Period end 2025-06-30 | $2.25B | -0.28% | -10.62% |
| Q1 FY2025Period end 2025-03-31 | $2.25B | -18.59% | +18.59% |
| Q4 FY2024Period end 2024-12-31 | $2.77B | +11.19% | +30.24% |
| Q3 FY2024Period end 2024-09-30 | $2.49B | -0.98% | +6.20% |
| Q2 FY2024Period end 2024-06-30 | $2.52B | +32.31% | +21.46% |
| Q1 FY2024Period end 2024-03-31 | $1.90B | -10.59% | -9.33% |
| Q4 FY2023Period end 2023-12-31 | $2.13B | -9.34% | -8.09% |
| Q3 FY2023Period end 2023-09-30 | $2.35B | +13.26% | -5.26% |
| Q2 FY2023Period end 2023-06-30 | $2.07B | -1.23% | -1.75% |
| Q1 FY2023Period end 2023-03-31 | $2.10B | -9.38% | +8.83% |
| Q4 FY2022Period end 2022-12-31 | $2.31B | -6.54% | +52.48% |
| Q3 FY2022Period end 2022-09-30 | $2.48B | +17.46% | +30.22% |
| Q2 FY2022Period end 2022-06-30 | $2.11B | +9.40% | +56.61% |
| Q1 FY2022Period end 2022-03-31 | $1.93B | +26.97% | +41.26% |
| Q4 FY2021Period end 2021-12-31 | $1.52B | -20.18% | +25.87% |
| Q3 FY2021Period end 2021-09-30 | $1.90B | +41.25% | +42.56% |
| Q2 FY2021Period end 2021-06-30 | $1.35B | -1.33% | +8.10% |
| Q1 FY2021Period end 2021-03-31 | $1.36B | +13.14% | -28.71% |
| Q4 FY2020Period end 2020-12-31 | $1.21B | -9.60% | -30.98% |
| Q3 FY2020Period end 2020-09-30 | $1.33B | +7.11% | +14.47% |
| Q2 FY2020Period end 2020-06-30 | $1.25B | -34.93% | -35.56% |
| Q1 FY2020Period end 2020-03-31 | $1.91B | +9.54% | +5.87% |
| Q4 FY2019Period end 2019-12-31 | $1.75B | +49.92% | -15.64% |
| Q3 FY2019Period end 2019-09-30 | $1.17B | -39.70% | -31.44% |
| Q2 FY2019Period end 2019-06-30 | $1.93B | +6.92% | +0.87% |
| Q1 FY2019Period end 2019-03-31 | $1.81B | -12.72% | +11.43% |
| Q4 FY2018Period end 2018-12-31 | $2.07B | +21.83% | +28.09% |
| Q3 FY2018Period end 2018-09-30 | $1.70B | -11.28% | +6.06% |
| Q2 FY2018Period end 2018-06-30 | $1.92B | +18.11% | +32.72% |
| Q1 FY2018Period end 2018-03-31 | $1.62B | +0.33% | +15.22% |
| Q4 FY2017Period end 2017-12-31 | $1.62B | +0.87% | +20.95% |
| Q3 FY2017Period end 2017-09-30 | $1.60B | +11.02% | +15.81% |
| Q2 FY2017Period end 2017-06-30 | $1.44B | +2.54% | +75.14% |
| Q1 FY2017Period end 2017-03-31 | $1.41B | +5.33% | +89.69% |
| Q4 FY2016Period end 2016-12-31 | $1.34B | -3.42% | +52.73% |
| Q3 FY2016Period end 2016-09-30 | $1.38B | +67.90% | +38.15% |
| Q2 FY2016Period end 2016-06-30 | $824.16M | +11.05% | -33.87% |
| Q1 FY2016Period end 2016-03-31 | $742.13M | -15.20% | -44.46% |
| Q4 FY2015Period end 2015-12-31 | $875.10M | -12.63% | -38.58% |
| Q3 FY2015Period end 2015-09-30 | $1.00B | -19.63% | +8.88% |
| Q2 FY2015Period end 2015-06-30 | $1.25B | -6.72% | +22.05% |
| Q1 FY2015Period end 2015-03-31 | $1.34B | -6.22% | +44.23% |
| Q4 FY2014Period end 2014-12-31 | $1.42B | +54.87% | +40.87% |
| Q3 FY2014Period end 2014-09-30 | $919.95M | -9.91% | +40.47% |
| Q2 FY2014Period end 2014-06-30 | $1.02B | +10.23% | +86.31% |
| Q1 FY2014Period end 2014-03-31 | $926.37M | -8.41% | +82.58% |
| Q4 FY2013Period end 2013-12-31 | $1.01B | +54.44% | N/A |
| Q3 FY2013Period end 2013-09-30 | $654.89M | +19.49% | N/A |
| Q2 FY2013Period end 2013-06-30 | $548.09M | +8.02% | N/A |
| Q1 FY2013Period end 2013-03-31 | $507.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
