The latest quarterly short-term debt is $1.70 Billion with a QoQ Growth of +139.72%. 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): $1.70B.
$1.70B
$1.70 Billion
Q2 FY2026 · 2026-06-30
+139.72%
vs. $710.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.70B | +139.72% | +176.30% |
| Q1 FY2026Period end 2026-03-31 | $710.00M | +0.28% | +17.36% |
| Q4 FY2025Period end 2025-12-31 | $708.00M | +16.45% | +16.83% |
| Q3 FY2025Period end 2025-09-30 | $608.00M | -1.30% | N/A |
| Q2 FY2025Period end 2025-06-30 | $616.00M | +1.82% | +10.59% |
| Q1 FY2025Period end 2025-03-31 | $605.00M | -0.17% | +8.62% |
| Q4 FY2024Period end 2024-12-31 | $606.00M | N/A | +8.60% |
| Q3 FY2024Period end 2024-09-30 | $6.00M | -98.92% | -98.93% |
| Q2 FY2024Period end 2024-06-30 | $557.00M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $557.00M | -0.18% | N/A |
| Q4 FY2023Period end 2023-12-31 | $558.00M | -0.18% | +269.54% |
| Q3 FY2023Period end 2023-09-30 | $559.00M | N/A | +260.65% |
| Q2 FY2023Period end 2023-06-30 | $10.00M | N/A | -95.76% |
| Q1 FY2023Period end 2023-03-31 | $11.00M | -92.72% | -96.53% |
| Q4 FY2022Period end 2022-12-31 | $151.00M | -2.58% | -16.57% |
| Q3 FY2022Period end 2022-09-30 | $155.00M | -34.32% | -16.67% |
| Q2 FY2022Period end 2022-06-30 | $236.00M | -25.55% | +93.44% |
| Q1 FY2022Period end 2022-03-31 | $317.00M | +75.14% | N/A |
| Q4 FY2021Period end 2021-12-31 | $181.00M | -2.69% | -54.86% |
| Q3 FY2021Period end 2021-09-30 | $186.00M | +52.46% | -49.87% |
| Q2 FY2021Period end 2021-06-30 | $122.00M | N/A | -67.72% |
| Q1 FY2021Period end 2021-03-31 | $41.00M | -89.78% | -83.92% |
| Q4 FY2020Period end 2020-12-31 | $401.00M | +8.09% | +63.67% |
| Q3 FY2020Period end 2020-09-30 | $371.00M | -1.85% | -50.20% |
| Q2 FY2020Period end 2020-06-30 | $378.00M | +48.24% | +54.29% |
| Q1 FY2020Period end 2020-03-31 | $255.00M | +4.08% | N/A |
| Q4 FY2019Period end 2019-12-31 | $245.00M | -67.11% | N/A |
| Q3 FY2019Period end 2019-09-30 | $745.00M | +204.08% | N/A |
| Q2 FY2019Period end 2019-06-30 | $245.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $18.00M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $18.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $18.00M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $19.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $19.00M | N/A | -94.26% |
| Q4 FY2017Period end 2017-12-31 | $19.00M | N/A | -94.26% |
| Q3 FY2017Period end 2017-09-30 | $19.00M | N/A | -96.99% |
| Q2 FY2017Period end 2017-06-30 | $19.00M | -94.26% | -96.99% |
| Q1 FY2017Period end 2017-03-31 | $331.00M | 0.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $331.00M | -47.54% | N/A |
| Q3 FY2016Period end 2016-09-23 | $631.00M | -0.16% | N/A |
| Q2 FY2016Period end 2016-06-24 | $632.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-25 | $20.00M | N/A | -91.23% |
| Q4 FY2015Period end 2015-12-31 | $20.00M | N/A | -91.23% |
| Q3 FY2015Period end 2015-09-25 | $18.00M | N/A | -92.17% |
| Q2 FY2015Period end 2015-06-26 | $18.00M | -92.11% | -98.00% |
| Q1 FY2015Period end 2015-03-27 | $228.00M | 0.00% | -29.85% |
| Q4 FY2014Period end 2014-12-31 | $228.00M | -0.87% | -57.22% |
| Q3 FY2014Period end 2014-09-26 | $230.00M | -74.42% | -12.88% |
| Q2 FY2014Period end 2014-06-27 | $899.00M | +176.62% | +59.40% |
| Q1 FY2014Period end 2014-03-28 | $325.00M | -39.02% | -43.18% |
| Q4 FY2013Period end 2013-12-31 | $533.00M | +101.89% | -31.67% |
| Q3 FY2013Period end 2013-09-27 | $264.00M | -53.19% | -67.25% |
| Q2 FY2013Period end 2013-06-28 | $564.00M | -1.40% | +11.02% |
| Q1 FY2013Period end 2013-03-29 | $572.00M | -26.67% | +13.94% |
| Q4 FY2012Period end 2012-12-31 | $780.00M | -3.23% | +53.85% |
| Q3 FY2012Period end 2012-09-28 | $806.00M | +58.66% | +63.16% |
| Q2 FY2012Period end 2012-06-29 | $508.00M | +1.20% | +2.83% |
| Q1 FY2012Period end 2012-03-30 | $502.00M | -0.99% | -0.20% |
| Q4 FY2011Period end 2011-12-31 | $507.00M | +2.63% | -17.29% |
| Q3 FY2011Period end 2011-09-30 | $494.00M | 0.00% | -18.35% |
| Q2 FY2011Period end 2011-07-01 | $494.00M | -1.79% | -19.54% |
| Q1 FY2011Period end 2011-04-01 | $503.00M | -17.94% | -18.48% |
| Q4 FY2010Period end 2010-12-31 | $613.00M | +1.32% | +442.48% |
| Q3 FY2010Period end 2010-09-24 | $605.00M | -1.47% | +91.46% |
| Q2 FY2010Period end 2010-06-25 | $614.00M | -0.49% | +93.08% |
| Q1 FY2010Period end 2010-03-26 | $617.00M | +446.02% | +96.50% |
| Q4 FY2009Period end 2009-12-31 | $113.00M | -64.24% | -64.69% |
| Q3 FY2009Period end 2009-09-25 | $316.00M | -0.63% | -41.80% |
| Q2 FY2009Period end 2009-06-26 | $318.00M | +1.27% | -45.55% |
| Q1 FY2009Period end 2009-03-27 | $314.00M | -1.88% | -59.22% |
| Q4 FY2008Period end 2008-12-31 | $320.00M | -41.07% | -59.34% |
| Q3 FY2008Period end 2008-09-26 | $543.00M | -7.02% | +131.06% |
| Q2 FY2008Period end 2008-06-27 | $584.00M | -24.16% | +145.38% |
| Q1 FY2008Period end 2008-03-28 | $770.00M | -2.16% | +2.53% |
| Q4 FY2007Period end 2007-12-31 | $787.00M | +234.89% | +31.17% |
| Q3 FY2007Period end 2007-09-28 | $235.00M | -1.26% | -78.04% |
| Q2 FY2007Period end 2007-06-29 | $238.00M | -68.31% | -82.73% |
| Q1 FY2007Period end 2007-03-30 | $751.00M | +25.17% | -18.01% |
| Q4 FY2006Period end 2006-12-31 | $600.00M | -43.93% | -35.97% |
| Q3 FY2006Period end 2006-09-29 | $1.07B | -22.35% | +12.63% |
| Q2 FY2006Period end 2006-06-30 | $1.38B | +50.44% | +121.90% |
| Q1 FY2006Period end 2006-03-31 | $916.00M | -2.24% | +0.11% |
| Q4 FY2005Period end 2005-12-31 | $937.00M | -1.37% | -13.56% |
| Q3 FY2005Period end 2005-09-30 | $950.00M | +52.98% | +234.51% |
| Q2 FY2005Period end 2005-07-01 | $621.00M | -32.13% | -23.71% |
| Q1 FY2005Period end 2005-04-01 | $915.00M | -15.59% | +58.03% |
| Q4 FY2004Period end 2004-12-31 | $1.08B | +281.69% | +153.27% |
| Q3 FY2004Period end 2004-09-24 | $284.00M | -65.11% | -78.22% |
| Q2 FY2004Period end 2004-06-25 | $814.00M | +40.59% | -36.90% |
| Q1 FY2004Period end 2004-03-26 | $579.00M | +35.28% | +11.99% |
| Q4 FY2003Period end 2003-12-31 | $428.00M | -67.18% | -19.85% |
| Q3 FY2003Period end 2003-09-26 | $1.30B | +1.09% | +62.19% |
| Q2 FY2003Period end 2003-06-27 | $1.29B | +149.52% | N/A |
| Q1 FY2003Period end 2003-03-28 | $517.00M | -3.18% | N/A |
| Q4 FY2002Period end 2002-12-31 | $534.00M | -33.58% | N/A |
| Q3 FY2002Period end 2002-09-27 | $804.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
