The latest quarterly short-term debt is $1.99 Billion with a QoQ Growth of +18.72%. 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): $1.99B.
$1.99B
$1.99 Billion
Q2 FY2026 · 2026-06-30
+18.72%
vs. $1.67B prior quarter
22
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.99B | +18.72% | +108.07% |
| Q1 FY2026Period end 2026-03-31 | $1.67B | +74.17% | +200.72% |
| Q4 FY2025Period end 2025-12-31 | $960.00M | -29.98% | +76.15% |
| Q3 FY2025Period end 2025-09-30 | $1.37B | +43.71% | +241.90% |
| Q2 FY2025Period end 2025-06-30 | $954.00M | +71.58% | +90.42% |
| Q1 FY2025Period end 2025-03-31 | $556.00M | +2.02% | +18.80% |
| Q4 FY2024Period end 2024-12-31 | $545.00M | +35.91% | +12.37% |
| Q3 FY2024Period end 2024-09-30 | $401.00M | -19.96% | -34.75% |
| Q2 FY2024Period end 2024-06-30 | $501.00M | +7.05% | +19.86% |
| Q1 FY2024Period end 2024-03-31 | $468.00M | -3.51% | +25.64% |
| Q4 FY2023Period end 2023-12-31 | $485.00M | -21.08% | +59.54% |
| Q3 FY2023Period end 2023-09-30 | $614.52M | +47.01% | +278.50% |
| Q2 FY2023Period end 2023-06-30 | $418.00M | +12.22% | +679.00% |
| Q1 FY2023Period end 2023-03-31 | $372.48M | +22.53% | +85.35% |
| Q4 FY2022Period end 2022-12-31 | $304.00M | +87.24% | -13.03% |
| Q3 FY2022Period end 2022-09-30 | $162.36M | +202.58% | -70.69% |
| Q2 FY2022Period end 2022-06-30 | $53.66M | -73.30% | -91.65% |
| Q1 FY2022Period end 2022-03-31 | $200.96M | -42.51% | -38.26% |
| Q4 FY2021Period end 2021-12-31 | $349.53M | -36.90% | N/A |
| Q3 FY2021Period end 2021-09-30 | $553.94M | -13.82% | N/A |
| Q2 FY2021Period end 2021-06-30 | $642.77M | +97.48% | N/A |
| Q1 FY2021Period end 2021-03-31 | $325.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
