The latest quarterly short-term debt is $3.44 Billion with a QoQ Growth of +11.46%. 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): $3.44B.
$3.44B
$3.44 Billion
Q2 FY2026 · 2026-06-30
+11.46%
vs. $3.09B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.44B | +11.46% | +55.05% |
| Q1 FY2026Period end 2026-03-31 | $3.09B | +27.92% | +5.11% |
| Q4 FY2025Period end 2025-12-31 | $2.41B | -15.27% | +10.99% |
| Q3 FY2025Period end 2025-09-30 | $2.85B | +28.33% | -14.29% |
| Q2 FY2025Period end 2025-06-30 | $2.22B | -24.44% | -24.75% |
| Q1 FY2025Period end 2025-03-31 | $2.94B | +35.08% | +4.59% |
| Q4 FY2024Period end 2024-12-31 | $2.17B | -34.57% | -27.09% |
| Q3 FY2024Period end 2024-09-30 | $3.32B | +12.68% | +67.79% |
| Q2 FY2024Period end 2024-06-30 | $2.95B | +5.02% | +42.86% |
| Q1 FY2024Period end 2024-03-31 | $2.81B | -5.83% | +31.51% |
| Q4 FY2023Period end 2023-12-31 | $2.98B | +50.58% | +26.45% |
| Q3 FY2023Period end 2023-09-30 | $1.98B | -4.07% | -2.46% |
| Q2 FY2023Period end 2023-06-30 | $2.06B | -3.32% | +6.66% |
| Q1 FY2023Period end 2023-03-31 | $2.14B | -9.45% | +91.40% |
| Q4 FY2022Period end 2022-12-31 | $2.36B | +16.15% | +32.38% |
| Q3 FY2022Period end 2022-09-30 | $2.03B | +4.91% | -11.54% |
| Q2 FY2022Period end 2022-06-30 | $1.94B | +73.48% | -18.38% |
| Q1 FY2022Period end 2022-03-31 | $1.12B | -37.37% | -62.59% |
| Q4 FY2021Period end 2021-12-31 | $1.78B | -22.39% | +2.89% |
| Q3 FY2021Period end 2021-09-30 | $2.30B | -3.20% | -54.49% |
| Q2 FY2021Period end 2021-06-30 | $2.37B | -20.48% | -54.65% |
| Q1 FY2021Period end 2021-03-31 | $2.98B | +72.23% | -31.22% |
| Q4 FY2020Period end 2020-12-31 | $1.73B | -65.67% | -24.27% |
| Q3 FY2020Period end 2020-09-30 | $5.04B | -3.54% | +129.74% |
| Q2 FY2020Period end 2020-06-30 | $5.23B | +20.59% | +129.29% |
| Q1 FY2020Period end 2020-03-31 | $4.34B | +89.64% | +41.96% |
| Q4 FY2019Period end 2019-12-31 | $2.29B | +4.14% | +50.66% |
| Q3 FY2019Period end 2019-09-30 | $2.20B | -3.73% | +86.73% |
| Q2 FY2019Period end 2019-06-30 | $2.28B | -25.34% | +69.97% |
| Q1 FY2019Period end 2019-03-31 | $3.06B | +101.25% | +33.46% |
| Q4 FY2018Period end 2018-12-31 | $1.52B | +29.08% | -32.29% |
| Q3 FY2018Period end 2018-09-30 | $1.18B | -12.37% | -3.92% |
| Q2 FY2018Period end 2018-06-30 | $1.34B | -41.37% | +22.22% |
| Q1 FY2018Period end 2018-03-31 | $2.29B | +2.10% | +120.10% |
| Q4 FY2017Period end 2017-12-31 | $2.24B | +83.17% | +98.23% |
| Q3 FY2017Period end 2017-09-30 | $1.22B | +11.48% | +12.09% |
| Q2 FY2017Period end 2017-06-30 | $1.10B | +5.58% | -1.52% |
| Q1 FY2017Period end 2017-03-31 | $1.04B | -8.05% | -32.07% |
| Q4 FY2016Period end 2016-12-31 | $1.13B | +3.57% | -27.64% |
| Q3 FY2016Period end 2016-09-30 | $1.09B | -2.06% | -35.95% |
| Q2 FY2016Period end 2016-06-30 | $1.11B | -27.17% | -32.79% |
| Q1 FY2016Period end 2016-03-31 | $1.53B | -2.05% | +21.41% |
| Q4 FY2015Period end 2015-12-31 | $1.56B | -8.33% | +32.01% |
| Q3 FY2015Period end 2015-09-30 | $1.71B | +2.77% | +45.85% |
| Q2 FY2015Period end 2015-06-30 | $1.66B | +31.56% | +34.55% |
| Q1 FY2015Period end 2015-03-31 | $1.26B | +6.50% | -20.09% |
| Q4 FY2014Period end 2014-12-31 | $1.18B | +1.28% | -23.46% |
| Q3 FY2014Period end 2014-09-30 | $1.17B | -5.19% | -35.87% |
| Q2 FY2014Period end 2014-06-30 | $1.23B | -21.86% | -27.26% |
| Q1 FY2014Period end 2014-03-31 | $1.58B | +2.00% | -0.94% |
| Q4 FY2013Period end 2013-12-31 | $1.55B | -15.14% | -4.92% |
| Q3 FY2013Period end 2013-09-30 | $1.82B | +7.55% | +17.92% |
| Q2 FY2013Period end 2013-06-30 | $1.70B | +6.40% | -4.72% |
| Q1 FY2013Period end 2013-03-31 | $1.59B | -2.09% | -14.12% |
| Q4 FY2012Period end 2012-12-31 | $1.63B | +5.24% | -16.31% |
| Q3 FY2012Period end 2012-09-30 | $1.55B | -13.10% | -20.19% |
| Q2 FY2012Period end 2012-06-30 | $1.78B | -4.10% | +8.81% |
| Q1 FY2012Period end 2012-03-31 | $1.85B | -4.58% | +7.66% |
| Q4 FY2011Period end 2011-12-31 | $1.94B | +0.36% | -6.22% |
| Q3 FY2011Period end 2011-09-30 | $1.94B | +18.47% | -15.86% |
| Q2 FY2011Period end 2011-06-30 | $1.64B | -5.11% | +5.14% |
| Q1 FY2011Period end 2011-03-31 | $1.72B | -16.88% | -69.54% |
| Q4 FY2010Period end 2010-12-31 | $2.07B | -9.95% | +35.23% |
| Q3 FY2010Period end 2010-09-30 | $2.30B | +48.04% | -49.43% |
| Q2 FY2010Period end 2010-06-30 | $1.55B | -72.51% | -73.31% |
| Q1 FY2010Period end 2010-03-31 | $5.66B | +269.02% | -7.87% |
| Q4 FY2009Period end 2009-12-31 | $1.53B | -66.32% | -73.53% |
| Q3 FY2009Period end 2009-09-30 | $4.55B | -21.87% | +426.24% |
| Q2 FY2009Period end 2009-06-30 | $5.83B | -5.11% | +631.91% |
| Q1 FY2009Period end 2009-03-31 | $6.14B | +6.01% | +738.80% |
| Q4 FY2008Period end 2008-12-31 | $5.79B | +569.60% | +76.00% |
| Q3 FY2008Period end 2008-09-30 | $865.00M | +8.67% | -4.31% |
| Q2 FY2008Period end 2008-06-30 | $796.00M | +8.74% | -42.57% |
| Q1 FY2008Period end 2008-03-31 | $732.00M | -77.76% | -77.26% |
| Q4 FY2007Period end 2007-12-31 | $3.29B | +264.05% | +118.96% |
| Q3 FY2007Period end 2007-09-30 | $904.00M | -34.78% | -33.48% |
| Q2 FY2007Period end 2007-06-30 | $1.39B | -56.94% | -0.93% |
| Q1 FY2007Period end 2007-03-31 | $3.22B | +114.17% | +147.24% |
| Q4 FY2006Period end 2006-12-31 | $1.50B | +10.60% | +26.73% |
| Q3 FY2006Period end 2006-09-30 | $1.36B | -2.86% | +45.35% |
| Q2 FY2006Period end 2006-06-30 | $1.40B | +7.45% | +24.36% |
| Q1 FY2006Period end 2006-03-31 | $1.30B | +9.78% | +26.41% |
| Q4 FY2005Period end 2005-12-31 | $1.19B | +26.84% | +32.81% |
| Q3 FY2005Period end 2005-09-30 | $935.00M | -16.89% | +69.38% |
| Q2 FY2005Period end 2005-06-30 | $1.13B | +9.22% | +125.45% |
| Q1 FY2005Period end 2005-03-31 | $1.03B | +15.34% | +31.38% |
| Q4 FY2004Period end 2004-12-31 | $893.00M | +61.78% | -10.88% |
| Q3 FY2004Period end 2004-09-30 | $552.00M | +10.62% | -45.07% |
| Q2 FY2004Period end 2004-06-30 | $499.00M | -36.35% | -40.95% |
| Q1 FY2004Period end 2004-03-31 | $784.00M | -21.76% | -28.27% |
| Q4 FY2003Period end 2003-12-31 | $1.00B | -0.30% | +50.45% |
| Q3 FY2003Period end 2003-09-30 | $1.00B | +18.93% | +2.76% |
| Q2 FY2003Period end 2003-06-30 | $845.00M | -22.69% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.09B | +64.11% | N/A |
| Q4 FY2002Period end 2002-12-31 | $666.00M | -31.90% | N/A |
| Q3 FY2002Period end 2002-09-30 | $978.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
