The latest quarterly short-term debt is $1.06 Billion with a QoQ Growth of +115.15%. 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): $1.06B.
$1.06B
$1.06 Billion
Q2 FY2026 · 2026-06-30
+115.15%
vs. $494.26M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.06B | +115.15% | +51.02% |
| Q1 FY2026Period end 2026-03-31 | $494.26M | +0.75% | -36.32% |
| Q4 FY2025Period end 2025-12-31 | $490.60M | -48.43% | -35.61% |
| Q3 FY2025Period end 2025-09-30 | $951.26M | +35.09% | +141.12% |
| Q2 FY2025Period end 2025-06-30 | $704.15M | -9.28% | +161.94% |
| Q1 FY2025Period end 2025-03-31 | $776.16M | +1.87% | +181.50% |
| Q4 FY2024Period end 2024-12-31 | $761.89M | +93.12% | -67.46% |
| Q3 FY2024Period end 2024-09-30 | $394.51M | +46.75% | -71.61% |
| Q2 FY2024Period end 2024-06-30 | $268.83M | -2.50% | -86.20% |
| Q1 FY2024Period end 2024-03-31 | $275.72M | -88.23% | -85.45% |
| Q4 FY2023Period end 2023-12-31 | $2.34B | +68.52% | +50.06% |
| Q3 FY2023Period end 2023-09-30 | $1.39B | -28.64% | +197.01% |
| Q2 FY2023Period end 2023-06-30 | $1.95B | +2.75% | +287.28% |
| Q1 FY2023Period end 2023-03-31 | $1.90B | +21.46% | +216.45% |
| Q4 FY2022Period end 2022-12-31 | $1.56B | +233.54% | +142.05% |
| Q3 FY2022Period end 2022-09-30 | $467.84M | -6.96% | -29.07% |
| Q2 FY2022Period end 2022-06-30 | $502.83M | -16.04% | -13.04% |
| Q1 FY2022Period end 2022-03-31 | $598.91M | -7.10% | +17.12% |
| Q4 FY2021Period end 2021-12-31 | $644.67M | -2.26% | +45.06% |
| Q3 FY2021Period end 2021-09-30 | $659.58M | +14.07% | +36.44% |
| Q2 FY2021Period end 2021-06-30 | $578.21M | +13.08% | +23.51% |
| Q1 FY2021Period end 2021-03-31 | $511.35M | +15.06% | +38.61% |
| Q4 FY2020Period end 2020-12-31 | $444.41M | -8.07% | +3.67% |
| Q3 FY2020Period end 2020-09-30 | $483.42M | +3.26% | +17.12% |
| Q2 FY2020Period end 2020-06-30 | $468.16M | +26.90% | +11.13% |
| Q1 FY2020Period end 2020-03-31 | $368.92M | -13.94% | -40.09% |
| Q4 FY2019Period end 2019-12-31 | $428.66M | +3.85% | -40.65% |
| Q3 FY2019Period end 2019-09-30 | $412.76M | -2.02% | -3.89% |
| Q2 FY2019Period end 2019-06-30 | $421.27M | -31.59% | +9.69% |
| Q1 FY2019Period end 2019-03-31 | $615.77M | -14.74% | +26.37% |
| Q4 FY2018Period end 2018-12-31 | $722.25M | +68.17% | +30.42% |
| Q3 FY2018Period end 2018-09-30 | $429.48M | +11.83% | -17.10% |
| Q2 FY2018Period end 2018-06-30 | $384.05M | -21.18% | -29.67% |
| Q1 FY2018Period end 2018-03-31 | $487.28M | -12.01% | -13.66% |
| Q4 FY2017Period end 2017-12-31 | $553.77M | +6.89% | -15.59% |
| Q3 FY2017Period end 2017-09-30 | $518.07M | -5.13% | -10.37% |
| Q2 FY2017Period end 2017-06-30 | $546.09M | -3.24% | -7.52% |
| Q1 FY2017Period end 2017-03-31 | $564.39M | -13.97% | -9.97% |
| Q4 FY2016Period end 2016-12-31 | $656.03M | +13.50% | -10.95% |
| Q3 FY2016Period end 2016-09-30 | $577.99M | -2.11% | -5.27% |
| Q2 FY2016Period end 2016-06-30 | $590.47M | -5.81% | -10.85% |
| Q1 FY2016Period end 2016-03-31 | $626.86M | -14.91% | +11.87% |
| Q4 FY2015Period end 2015-12-31 | $736.70M | +20.74% | +20.85% |
| Q3 FY2015Period end 2015-09-30 | $610.17M | -7.87% | +15.38% |
| Q2 FY2015Period end 2015-06-30 | $662.33M | +18.20% | +8.32% |
| Q1 FY2015Period end 2015-03-31 | $560.35M | -8.08% | -10.60% |
| Q4 FY2014Period end 2014-12-31 | $609.63M | +15.28% | -14.41% |
| Q3 FY2014Period end 2014-09-30 | $528.82M | -13.51% | -13.07% |
| Q2 FY2014Period end 2014-06-30 | $611.46M | -2.45% | +24.37% |
| Q1 FY2014Period end 2014-03-31 | $626.80M | -12.00% | +25.33% |
| Q4 FY2013Period end 2013-12-31 | $712.25M | +17.08% | +42.67% |
| Q3 FY2013Period end 2013-09-30 | $608.37M | +23.74% | +35.56% |
| Q2 FY2013Period end 2013-06-30 | $491.64M | -1.69% | +5.13% |
| Q1 FY2013Period end 2013-03-31 | $500.12M | +0.17% | +4.72% |
| Q4 FY2012Period end 2012-12-31 | $499.24M | +11.24% | -1.99% |
| Q3 FY2012Period end 2012-09-30 | $448.79M | -4.03% | -7.52% |
| Q2 FY2012Period end 2012-06-30 | $467.64M | -2.08% | -12.66% |
| Q1 FY2012Period end 2012-03-31 | $477.57M | -6.24% | -17.38% |
| Q4 FY2011Period end 2011-12-31 | $509.37M | +4.97% | -6.05% |
| Q3 FY2011Period end 2011-09-30 | $485.27M | -9.37% | -56.46% |
| Q2 FY2011Period end 2011-06-30 | $535.42M | -7.37% | -61.80% |
| Q1 FY2011Period end 2011-03-31 | $578.01M | +6.61% | -59.93% |
| Q4 FY2010Period end 2010-12-31 | $542.19M | -51.36% | -63.63% |
| Q3 FY2010Period end 2010-09-30 | $1.11B | -20.47% | -33.21% |
| Q2 FY2010Period end 2010-06-30 | $1.40B | -2.85% | -14.55% |
| Q1 FY2010Period end 2010-03-31 | $1.44B | -3.22% | -20.66% |
| Q4 FY2009Period end 2009-12-31 | $1.49B | -10.67% | -36.59% |
| Q3 FY2009Period end 2009-09-30 | $1.67B | +1.75% | +0.37% |
| Q2 FY2009Period end 2009-06-30 | $1.64B | -9.80% | -10.87% |
| Q1 FY2009Period end 2009-03-31 | $1.82B | -22.66% | +3.47% |
| Q4 FY2008Period end 2008-12-31 | $2.35B | +41.40% | +43.80% |
| Q3 FY2008Period end 2008-09-30 | $1.66B | -9.65% | +80.45% |
| Q2 FY2008Period end 2008-06-30 | $1.84B | +4.71% | +126.21% |
| Q1 FY2008Period end 2008-03-31 | $1.76B | +7.50% | +118.16% |
| Q4 FY2007Period end 2007-12-31 | $1.63B | +77.44% | +37.47% |
| Q3 FY2007Period end 2007-09-30 | $921.35M | +13.26% | -36.72% |
| Q2 FY2007Period end 2007-06-30 | $813.48M | +0.99% | -36.47% |
| Q1 FY2007Period end 2007-03-31 | $805.52M | -32.27% | -35.35% |
| Q4 FY2006Period end 2006-12-31 | $1.19B | -18.32% | +28.93% |
| Q3 FY2006Period end 2006-09-30 | $1.46B | +13.71% | +160.69% |
| Q2 FY2006Period end 2006-06-30 | $1.28B | +2.77% | +180.14% |
| Q1 FY2006Period end 2006-03-31 | $1.25B | +35.07% | +160.58% |
| Q4 FY2005Period end 2005-12-31 | $922.43M | +65.15% | +159.11% |
| Q3 FY2005Period end 2005-09-30 | $558.53M | +22.20% | +76.05% |
| Q2 FY2005Period end 2005-06-30 | $457.08M | -4.40% | -12.46% |
| Q1 FY2005Period end 2005-03-31 | $478.14M | +34.31% | +34.03% |
| Q4 FY2004Period end 2004-12-31 | $356.00M | +12.21% | -12.21% |
| Q3 FY2004Period end 2004-09-30 | $317.25M | -39.24% | -20.29% |
| Q2 FY2004Period end 2004-06-30 | $522.13M | +46.37% | +21.14% |
| Q1 FY2004Period end 2004-03-31 | $356.73M | -12.03% | +7.46% |
| Q4 FY2003Period end 2003-12-31 | $405.50M | +1.88% | +82.68% |
| Q3 FY2003Period end 2003-09-30 | $398.00M | -7.66% | +536.01% |
| Q2 FY2003Period end 2003-06-30 | $431.00M | +29.83% | N/A |
| Q1 FY2003Period end 2003-03-31 | $331.96M | +49.55% | N/A |
| Q4 FY2002Period end 2002-12-31 | $221.97M | +254.71% | N/A |
| Q3 FY2002Period end 2002-09-30 | $62.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
