The latest quarterly short-term debt is $2.52 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): $2.52B.
$2.52B
$2.52 Billion
Q2 FY2026 · 2026-06-30
N/A
57
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.52B | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $3.39B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $994.65M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $2.93B | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $2.78B | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $1.77B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.00B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.39B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.30B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $484.20M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $130.63M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.26B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.33B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.64B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.32B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $8.26B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.83B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $455.11M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $545.93M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $304.18M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $793.13M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $897.88M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $438.62M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $657.66M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.14B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.35B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.30B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.13B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $456.59M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $779.84M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.79B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.19B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $687.35M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $782.37M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $2.02B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $5.79B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.21B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.64B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.12B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.04B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $815.89M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $854.19M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $460.83M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.08B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $807.97M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $351.02M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $256.74M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $535.02M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $400.80M | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $466.32M | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $950.82M | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $1.13B | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $264.34M | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $0 | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $368.02M | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $162.52M | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $196.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
