The latest quarterly short-term debt is $6.71 Billion with a QoQ Growth of +0.75%. 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): $6.71B.
$6.71B
$6.71 Billion
Q2 FY2026 · 2026-06-30
+0.75%
vs. $6.66B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.71B | +0.75% | +10.52% |
| Q1 FY2026Period end 2026-03-31 | $6.66B | +36.77% | +60.21% |
| Q4 FY2025Period end 2025-12-31 | $4.87B | -7.46% | +15.17% |
| Q3 FY2025Period end 2025-09-30 | $5.26B | -13.33% | -11.24% |
| Q2 FY2025Period end 2025-06-30 | $6.07B | +46.05% | +22.27% |
| Q1 FY2025Period end 2025-03-31 | $4.15B | -1.68% | -35.30% |
| Q4 FY2024Period end 2024-12-31 | $4.22B | -28.68% | -61.57% |
| Q3 FY2024Period end 2024-09-30 | $5.92B | +19.39% | -32.93% |
| Q2 FY2024Period end 2024-06-30 | $4.96B | -22.71% | -47.07% |
| Q1 FY2024Period end 2024-03-31 | $6.42B | -41.61% | -18.71% |
| Q4 FY2023Period end 2023-12-31 | $10.99B | +24.49% | +62.65% |
| Q3 FY2023Period end 2023-09-30 | $8.83B | -5.78% | +51.44% |
| Q2 FY2023Period end 2023-06-30 | $9.37B | +18.69% | +66.65% |
| Q1 FY2023Period end 2023-03-31 | $7.90B | +16.83% | +54.92% |
| Q4 FY2022Period end 2022-12-31 | $6.76B | +15.91% | +114.26% |
| Q3 FY2022Period end 2022-09-30 | $5.83B | +3.68% | -13.34% |
| Q2 FY2022Period end 2022-06-30 | $5.63B | +10.34% | +9.78% |
| Q1 FY2022Period end 2022-03-31 | $5.10B | +61.58% | -6.53% |
| Q4 FY2021Period end 2021-12-31 | $3.15B | -53.12% | +3.21% |
| Q3 FY2021Period end 2021-09-30 | $6.73B | +31.34% | +28.12% |
| Q2 FY2021Period end 2021-06-30 | $5.12B | -6.05% | +50.26% |
| Q1 FY2021Period end 2021-03-31 | $5.45B | +78.41% | +6.75% |
| Q4 FY2020Period end 2020-12-31 | $3.06B | -41.80% | -7.67% |
| Q3 FY2020Period end 2020-09-30 | $5.25B | +54.05% | -27.48% |
| Q2 FY2020Period end 2020-06-30 | $3.41B | -33.26% | -30.56% |
| Q1 FY2020Period end 2020-03-31 | $5.11B | +54.30% | -6.97% |
| Q4 FY2019Period end 2019-12-31 | $3.31B | -54.29% | -17.86% |
| Q3 FY2019Period end 2019-09-30 | $7.24B | +47.51% | +20.01% |
| Q2 FY2019Period end 2019-06-30 | $4.91B | -10.58% | -13.77% |
| Q1 FY2019Period end 2019-03-31 | $5.49B | +36.24% | -13.05% |
| Q4 FY2018Period end 2018-12-31 | $4.03B | -33.22% | -36.78% |
| Q3 FY2018Period end 2018-09-30 | $6.04B | +5.99% | +3.21% |
| Q2 FY2018Period end 2018-06-30 | $5.70B | -9.83% | -17.26% |
| Q1 FY2018Period end 2018-03-31 | $6.32B | -0.94% | +25.87% |
| Q4 FY2017Period end 2017-12-31 | $6.38B | +9.03% | +31.09% |
| Q3 FY2017Period end 2017-09-30 | $5.85B | -15.04% | -2.99% |
| Q2 FY2017Period end 2017-06-30 | $6.88B | +37.17% | +43.85% |
| Q1 FY2017Period end 2017-03-31 | $5.02B | +3.17% | +4.50% |
| Q4 FY2016Period end 2016-12-31 | $4.86B | -19.31% | -8.81% |
| Q3 FY2016Period end 2016-09-30 | $6.03B | +25.98% | +47.64% |
| Q2 FY2016Period end 2016-06-30 | $4.79B | -0.35% | +21.69% |
| Q1 FY2016Period end 2016-03-31 | $4.80B | -9.97% | -4.38% |
| Q4 FY2015Period end 2015-12-31 | $5.33B | +30.64% | +28.53% |
| Q3 FY2015Period end 2015-09-30 | $4.08B | +3.84% | -3.25% |
| Q2 FY2015Period end 2015-06-30 | $3.93B | -21.70% | -0.33% |
| Q1 FY2015Period end 2015-03-31 | $5.02B | +21.01% | +73.89% |
| Q4 FY2014Period end 2014-12-31 | $4.15B | -1.66% | +20.43% |
| Q3 FY2014Period end 2014-09-30 | $4.22B | +6.97% | +28.78% |
| Q2 FY2014Period end 2014-06-30 | $3.94B | +36.60% | -2.33% |
| Q1 FY2014Period end 2014-03-31 | $2.89B | -16.19% | -28.66% |
| Q4 FY2013Period end 2013-12-31 | $3.45B | +5.16% | -25.65% |
| Q3 FY2013Period end 2013-09-30 | $3.28B | -18.87% | -7.87% |
| Q2 FY2013Period end 2013-06-30 | $4.04B | -0.22% | +10.02% |
| Q1 FY2013Period end 2013-03-31 | $4.05B | -12.66% | +26.98% |
| Q4 FY2012Period end 2012-12-31 | $4.63B | +30.31% | +40.75% |
| Q3 FY2012Period end 2012-09-30 | $3.56B | -3.11% | +68.58% |
| Q2 FY2012Period end 2012-06-30 | $3.67B | +15.15% | +41.25% |
| Q1 FY2012Period end 2012-03-31 | $3.19B | -3.19% | +137.03% |
| Q4 FY2011Period end 2011-12-31 | $3.29B | +56.07% | +74.88% |
| Q3 FY2011Period end 2011-09-30 | $2.11B | -18.81% | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.60B | +93.23% | +190.39% |
| Q1 FY2011Period end 2011-03-31 | $1.34B | -28.57% | -13.17% |
| Q4 FY2010Period end 2010-12-31 | $1.88B | N/A | -22.57% |
| Q3 FY2010Period end 2010-09-30 | $100.00M | -88.83% | -92.64% |
| Q2 FY2010Period end 2010-06-30 | $895.00M | -42.22% | -49.94% |
| Q1 FY2010Period end 2010-03-31 | $1.55B | -36.31% | -24.92% |
| Q4 FY2009Period end 2009-12-31 | $2.43B | +79.09% | -1.70% |
| Q3 FY2009Period end 2009-09-30 | $1.36B | -24.05% | -57.63% |
| Q2 FY2009Period end 2009-06-30 | $1.79B | -13.33% | -44.00% |
| Q1 FY2009Period end 2009-03-31 | $2.06B | -16.61% | -39.64% |
| Q4 FY2008Period end 2008-12-31 | $2.47B | -22.81% | -23.50% |
| Q3 FY2008Period end 2008-09-30 | $3.21B | +0.38% | +301.13% |
| Q2 FY2008Period end 2008-06-30 | $3.19B | -6.58% | -40.17% |
| Q1 FY2008Period end 2008-03-31 | $3.42B | +5.69% | -31.69% |
| Q4 FY2007Period end 2007-12-31 | $3.23B | +304.76% | -32.77% |
| Q3 FY2007Period end 2007-09-30 | $799.00M | -85.03% | -81.43% |
| Q2 FY2007Period end 2007-06-30 | $5.34B | +6.65% | +401.13% |
| Q1 FY2007Period end 2007-03-31 | $5.00B | +4.03% | +256.66% |
| Q4 FY2006Period end 2006-12-31 | $4.81B | +11.81% | +21.83% |
| Q3 FY2006Period end 2006-09-30 | $4.30B | +303.94% | +111.09% |
| Q2 FY2006Period end 2006-06-30 | $1.06B | -24.09% | -61.96% |
| Q1 FY2006Period end 2006-03-31 | $1.40B | -64.46% | -50.16% |
| Q4 FY2005Period end 2005-12-31 | $3.95B | +93.72% | +103.40% |
| Q3 FY2005Period end 2005-09-30 | $2.04B | -27.21% | -3.37% |
| Q2 FY2005Period end 2005-06-30 | $2.80B | -0.53% | +53.93% |
| Q1 FY2005Period end 2005-03-31 | $2.81B | +45.03% | +8.19% |
| Q4 FY2004Period end 2004-12-31 | $1.94B | -7.97% | -28.22% |
| Q3 FY2004Period end 2004-09-30 | $2.11B | +15.94% | +141.03% |
| Q2 FY2004Period end 2004-06-30 | $1.82B | -30.09% | +22.66% |
| Q1 FY2004Period end 2004-03-31 | $2.60B | -3.77% | +23.26% |
| Q4 FY2003Period end 2003-12-31 | $2.70B | +209.03% | -18.51% |
| Q3 FY2003Period end 2003-09-30 | $875.00M | -41.00% | -77.12% |
| Q2 FY2003Period end 2003-06-30 | $1.48B | -29.75% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.11B | -36.38% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.32B | -13.25% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.83B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
