The latest quarterly short-term debt is $1.19 Billion with a QoQ Growth of +34.51%. 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): $1.19B.
$1.19B
$1.19 Billion
Q2 FY2026 · 2026-06-30
+34.51%
vs. $881.00M prior quarter
33
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.19B | +34.51% | +115.45% |
| Q1 FY2026Period end 2026-03-31 | $881.00M | +182.37% | +38.09% |
| Q4 FY2025Period end 2025-12-31 | $312.00M | -42.86% | -50.63% |
| Q3 FY2025Period end 2025-09-30 | $546.00M | -0.73% | +34.15% |
| Q2 FY2025Period end 2025-06-30 | $550.00M | -13.79% | +56.25% |
| Q1 FY2025Period end 2025-03-31 | $638.00M | +0.95% | +268.79% |
| Q4 FY2024Period end 2024-12-31 | $632.00M | +55.28% | +253.07% |
| Q3 FY2024Period end 2024-09-30 | $407.00M | +15.63% | +22.22% |
| Q2 FY2024Period end 2024-06-30 | $352.00M | +103.47% | +68.42% |
| Q1 FY2024Period end 2024-03-31 | $173.00M | -3.35% | -67.05% |
| Q4 FY2023Period end 2023-12-31 | $179.00M | -46.25% | -75.28% |
| Q3 FY2023Period end 2023-09-30 | $333.00M | +59.33% | -39.34% |
| Q2 FY2023Period end 2023-06-30 | $209.00M | -60.19% | -68.14% |
| Q1 FY2023Period end 2023-03-31 | $525.00M | -27.49% | +17.45% |
| Q4 FY2022Period end 2022-12-31 | $724.00M | +31.88% | +84.69% |
| Q3 FY2022Period end 2022-09-30 | $549.00M | -16.31% | -2.14% |
| Q2 FY2022Period end 2022-06-30 | $656.00M | +46.76% | +1.23% |
| Q1 FY2022Period end 2022-03-31 | $447.00M | +14.03% | -30.59% |
| Q4 FY2021Period end 2021-12-31 | $392.00M | -30.12% | -36.36% |
| Q3 FY2021Period end 2021-09-30 | $561.00M | -13.43% | -17.01% |
| Q2 FY2021Period end 2021-06-30 | $648.00M | +0.62% | -50.31% |
| Q1 FY2021Period end 2021-03-31 | $644.00M | +4.55% | -65.64% |
| Q4 FY2020Period end 2020-12-31 | $616.00M | -8.88% | -39.67% |
| Q3 FY2020Period end 2020-09-30 | $676.00M | -48.16% | -24.47% |
| Q2 FY2020Period end 2020-06-30 | $1.30B | -30.42% | +55.05% |
| Q1 FY2020Period end 2020-03-31 | $1.87B | +83.55% | -30.23% |
| Q4 FY2019Period end 2019-12-31 | $1.02B | +14.08% | +60.53% |
| Q3 FY2019Period end 2019-09-30 | $895.00M | +6.42% | -74.44% |
| Q2 FY2019Period end 2019-06-30 | $841.00M | -68.69% | -77.17% |
| Q1 FY2019Period end 2019-03-31 | $2.69B | +322.33% | N/A |
| Q4 FY2018Period end 2018-12-31 | $636.00M | -81.84% | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.50B | -4.91% | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.68B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
