The latest quarterly short-term debt is $3.24 Billion with a QoQ Growth of -6.94%. 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): $3.24B.
$3.24B
$3.24 Billion
Q2 FY2026 · 2026-06-30
-6.94%
vs. $3.48B prior quarter
83
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.24B | -6.94% | +12.18% |
| Q1 FY2026Period end 2026-03-31 | $3.48B | -0.86% | +18.99% |
| Q4 FY2025Period end 2025-12-31 | $3.51B | +6.35% | +16.66% |
| Q3 FY2025Period end 2025-09-30 | $3.30B | +14.33% | +6.06% |
| Q2 FY2025Period end 2025-06-30 | $2.89B | -1.29% | +3.00% |
| Q1 FY2025Period end 2025-03-31 | $2.92B | -2.80% | -5.56% |
| Q4 FY2024Period end 2024-12-31 | $3.01B | -3.31% | +11.24% |
| Q3 FY2024Period end 2024-09-30 | $3.11B | +11.03% | +4.55% |
| Q2 FY2024Period end 2024-06-30 | $2.80B | -9.50% | -22.24% |
| Q1 FY2024Period end 2024-03-31 | $3.10B | +14.49% | -8.48% |
| Q4 FY2023Period end 2023-12-31 | $2.70B | -9.12% | +87.26% |
| Q3 FY2023Period end 2023-09-30 | $2.98B | -17.42% | +6.84% |
| Q2 FY2023Period end 2023-06-30 | $3.60B | +6.51% | +22.75% |
| Q1 FY2023Period end 2023-03-31 | $3.38B | +134.27% | +14.86% |
| Q4 FY2022Period end 2022-12-31 | $1.44B | -48.15% | -41.93% |
| Q3 FY2022Period end 2022-09-30 | $2.78B | -5.12% | +26.28% |
| Q2 FY2022Period end 2022-06-30 | $2.93B | -0.33% | +34.91% |
| Q1 FY2022Period end 2022-03-31 | $2.94B | +18.44% | +35.64% |
| Q4 FY2021Period end 2021-12-31 | $2.49B | +12.74% | +16.89% |
| Q3 FY2021Period end 2021-09-30 | $2.21B | +1.37% | +15.47% |
| Q2 FY2021Period end 2021-06-30 | $2.18B | +0.20% | +30.44% |
| Q1 FY2021Period end 2021-03-31 | $2.17B | +2.08% | +35.99% |
| Q4 FY2020Period end 2020-12-31 | $2.13B | +11.37% | +19.29% |
| Q3 FY2020Period end 2020-09-30 | $1.91B | +14.52% | +6.44% |
| Q2 FY2020Period end 2020-06-30 | $1.67B | +4.47% | -0.58% |
| Q1 FY2020Period end 2020-03-31 | $1.60B | -10.47% | -10.96% |
| Q4 FY2019Period end 2019-12-31 | $1.78B | -0.62% | -0.44% |
| Q3 FY2019Period end 2019-09-30 | $1.79B | +6.96% | -10.52% |
| Q2 FY2019Period end 2019-06-30 | $1.68B | -6.44% | -21.14% |
| Q1 FY2019Period end 2019-03-31 | $1.79B | +0.11% | -9.65% |
| Q4 FY2018Period end 2018-12-31 | $1.79B | -10.69% | -8.53% |
| Q3 FY2018Period end 2018-09-30 | $2.01B | -5.74% | -6.30% |
| Q2 FY2018Period end 2018-06-30 | $2.13B | +7.20% | +0.99% |
| Q1 FY2018Period end 2018-03-31 | $1.98B | +1.36% | +7.38% |
| Q4 FY2017Period end 2017-12-31 | $1.96B | -8.52% | -21.29% |
| Q3 FY2017Period end 2017-09-30 | $2.14B | +1.60% | +30.12% |
| Q2 FY2017Period end 2017-06-30 | $2.11B | +13.98% | +53.66% |
| Q1 FY2017Period end 2017-03-31 | $1.85B | -25.71% | +37.35% |
| Q4 FY2016Period end 2016-12-31 | $2.49B | +51.24% | +115.06% |
| Q3 FY2016Period end 2016-09-30 | $1.64B | +19.98% | +6.54% |
| Q2 FY2016Period end 2016-06-30 | $1.37B | +1.89% | +45.82% |
| Q1 FY2016Period end 2016-03-31 | $1.35B | +16.33% | +51.92% |
| Q4 FY2015Period end 2015-12-31 | $1.16B | -25.08% | +59.41% |
| Q3 FY2015Period end 2015-09-30 | $1.54B | +64.22% | +115.00% |
| Q2 FY2015Period end 2015-06-30 | $940.05M | +6.15% | +7.28% |
| Q1 FY2015Period end 2015-03-31 | $885.62M | +22.07% | +10.51% |
| Q4 FY2014Period end 2014-12-31 | $725.51M | +1.04% | -6.81% |
| Q3 FY2014Period end 2014-09-30 | $718.05M | -18.06% | -31.54% |
| Q2 FY2014Period end 2014-06-30 | $876.27M | +9.34% | +7.71% |
| Q1 FY2014Period end 2014-03-31 | $801.40M | +2.94% | -17.07% |
| Q4 FY2013Period end 2013-12-31 | $778.51M | -25.78% | -9.36% |
| Q3 FY2013Period end 2013-09-30 | $1.05B | +28.92% | +17.78% |
| Q2 FY2013Period end 2013-06-30 | $813.58M | -15.81% | -12.30% |
| Q1 FY2013Period end 2013-03-31 | $966.32M | +12.50% | +12.12% |
| Q4 FY2012Period end 2012-12-31 | $858.93M | -3.55% | -1.87% |
| Q3 FY2012Period end 2012-09-30 | $890.57M | -4.00% | +12.05% |
| Q2 FY2012Period end 2012-06-30 | $927.66M | +7.63% | -14.57% |
| Q1 FY2012Period end 2012-03-31 | $861.88M | -1.53% | +11.83% |
| Q4 FY2011Period end 2011-12-31 | $875.26M | +10.12% | +59.00% |
| Q3 FY2011Period end 2011-09-30 | $794.81M | -26.80% | +28.84% |
| Q2 FY2011Period end 2011-06-30 | $1.09B | +40.89% | +65.90% |
| Q1 FY2011Period end 2011-03-31 | $770.70M | +40.00% | +50.16% |
| Q4 FY2010Period end 2010-12-31 | $550.49M | -10.77% | +54.23% |
| Q3 FY2010Period end 2010-09-30 | $616.91M | -5.75% | +91.61% |
| Q2 FY2010Period end 2010-06-30 | $654.53M | +27.52% | +145.38% |
| Q1 FY2010Period end 2010-03-31 | $513.26M | +43.80% | +145.75% |
| Q4 FY2009Period end 2009-12-31 | $356.92M | +10.86% | N/A |
| Q3 FY2009Period end 2009-09-30 | $321.96M | +20.70% | N/A |
| Q2 FY2009Period end 2009-06-30 | $266.74M | +27.72% | N/A |
| Q1 FY2009Period end 2009-03-31 | $208.86M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $110.66M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $127.23M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $92.73M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $70.93M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $40.37M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $51.65M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $37.68M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $10.34M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.31M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $23.19M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $14.30M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $4.98M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
