The latest quarterly short-term debt is $3.19 Billion with a QoQ Growth of +90.74%. 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): $3.19B.
$3.19B
$3.19 Billion
Q2 FY2026 · 2026-06-30
+90.74%
vs. $1.67B prior quarter
34
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.19B | +90.74% | +64.42% |
| Q1 FY2026Period end 2026-03-31 | $1.67B | +87.25% | -26.93% |
| Q4 FY2025Period end 2025-12-31 | $894.00M | -66.70% | +19.20% |
| Q3 FY2025Period end 2025-09-30 | $2.69B | +38.26% | -28.21% |
| Q2 FY2025Period end 2025-06-30 | $1.94B | -15.23% | -13.77% |
| Q1 FY2025Period end 2025-03-31 | $2.29B | +205.47% | +6.71% |
| Q4 FY2024Period end 2024-12-31 | $750.00M | -79.95% | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.74B | +66.07% | +3.66% |
| Q2 FY2024Period end 2024-06-30 | $2.25B | +4.89% | -25.48% |
| Q1 FY2024Period end 2024-03-31 | $2.15B | N/A | -43.29% |
| Q4 FY2023Period end 2023-12-31 | $197.00M | -94.54% | N/A |
| Q3 FY2023Period end 2023-09-30 | $3.61B | +19.39% | +129.08% |
| Q2 FY2023Period end 2023-06-30 | $3.02B | -20.18% | +325.04% |
| Q1 FY2023Period end 2023-03-31 | $3.79B | N/A | +272.27% |
| Q4 FY2022Period end 2022-12-31 | $23.00M | -98.54% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.57B | +121.52% | +14.88% |
| Q2 FY2022Period end 2022-06-30 | $711.00M | -30.09% | +5.18% |
| Q1 FY2022Period end 2022-03-31 | $1.02B | N/A | -18.57% |
| Q4 FY2021Period end 2021-12-31 | $17.00M | -98.76% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.37B | +102.81% | -35.99% |
| Q2 FY2021Period end 2021-06-30 | $676.00M | -45.88% | -55.79% |
| Q1 FY2021Period end 2021-03-31 | $1.25B | N/A | -37.42% |
| Q4 FY2020Period end 2020-12-31 | $3.00M | -99.86% | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.14B | +40.09% | -40.50% |
| Q2 FY2020Period end 2020-06-30 | $1.53B | -23.40% | -25.05% |
| Q1 FY2020Period end 2020-03-31 | $2.00B | N/A | -37.72% |
| Q4 FY2019Period end 2019-12-31 | $3.00M | -99.92% | -99.86% |
| Q3 FY2019Period end 2019-09-30 | $3.60B | +76.47% | -6.76% |
| Q2 FY2019Period end 2019-06-30 | $2.04B | -36.35% | -45.07% |
| Q1 FY2019Period end 2019-03-31 | $3.21B | +50.54% | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.13B | -44.86% | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.86B | +3.96% | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.71B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.78B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
