The latest quarterly short-term debt is $1.96 Billion with a QoQ Growth of +27.10%. 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): $1.96B.
$1.96B
$1.96 Billion
Q2 FY2026 · 2026-06-30
+27.10%
vs. $1.54B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.96B | +27.10% | +215.99% |
| Q1 FY2026Period end 2026-03-31 | $1.54B | -32.20% | +5.48% |
| Q4 FY2025Period end 2025-12-31 | $2.27B | +299.65% | -3.94% |
| Q3 FY2025Period end 2025-09-30 | $568.00M | -8.24% | -86.37% |
| Q2 FY2025Period end 2025-06-30 | $619.00M | -57.57% | -83.58% |
| Q1 FY2025Period end 2025-03-31 | $1.46B | -38.26% | -45.84% |
| Q4 FY2024Period end 2024-12-31 | $2.36B | -43.29% | -31.01% |
| Q3 FY2024Period end 2024-09-30 | $4.17B | +10.56% | +130.09% |
| Q2 FY2024Period end 2024-06-30 | $3.77B | +39.90% | +207.67% |
| Q1 FY2024Period end 2024-03-31 | $2.69B | -21.34% | +45.39% |
| Q4 FY2023Period end 2023-12-31 | $3.42B | +89.12% | +49.83% |
| Q3 FY2023Period end 2023-09-30 | $1.81B | +47.84% | -25.13% |
| Q2 FY2023Period end 2023-06-30 | $1.23B | -33.89% | -64.85% |
| Q1 FY2023Period end 2023-03-31 | $1.85B | -18.94% | -35.86% |
| Q4 FY2022Period end 2022-12-31 | $2.29B | -5.50% | -37.06% |
| Q3 FY2022Period end 2022-09-30 | $2.42B | -30.59% | +253.14% |
| Q2 FY2022Period end 2022-06-30 | $3.48B | +20.63% | +212.28% |
| Q1 FY2022Period end 2022-03-31 | $2.89B | -20.46% | +454.51% |
| Q4 FY2021Period end 2021-12-31 | $3.63B | +430.22% | +616.37% |
| Q3 FY2021Period end 2021-09-30 | $685.00M | -38.62% | -52.92% |
| Q2 FY2021Period end 2021-06-30 | $1.12B | +114.20% | -29.55% |
| Q1 FY2021Period end 2021-03-31 | $521.00M | +2.76% | -65.68% |
| Q4 FY2020Period end 2020-12-31 | $507.00M | -65.15% | -66.42% |
| Q3 FY2020Period end 2020-09-30 | $1.46B | -8.14% | -24.61% |
| Q2 FY2020Period end 2020-06-30 | $1.58B | +4.35% | +5.53% |
| Q1 FY2020Period end 2020-03-31 | $1.52B | +0.53% | -8.28% |
| Q4 FY2019Period end 2019-12-31 | $1.51B | -21.76% | -28.37% |
| Q3 FY2019Period end 2019-09-30 | $1.93B | +28.58% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.50B | -9.31% | +213.36% |
| Q1 FY2019Period end 2019-03-31 | $1.66B | -21.49% | +123.35% |
| Q4 FY2018Period end 2018-12-31 | $2.11B | N/A | +188.77% |
| Q3 FY2018Period end 2018-09-30 | $78.00M | -83.72% | -89.84% |
| Q2 FY2018Period end 2018-06-30 | $479.00M | -35.36% | -42.43% |
| Q1 FY2018Period end 2018-03-31 | $741.00M | +1.51% | N/A |
| Q4 FY2017Period end 2017-12-31 | $730.00M | -4.95% | +42.30% |
| Q3 FY2017Period end 2017-09-30 | $768.00M | -7.69% | +80.71% |
| Q2 FY2017Period end 2017-06-30 | $832.00M | N/A | +144.71% |
| Q1 FY2017Period end 2017-03-31 | $72.00M | -85.96% | -91.29% |
| Q4 FY2016Period end 2016-12-31 | $513.00M | +20.71% | -47.22% |
| Q3 FY2016Period end 2016-09-30 | $425.00M | +25.00% | -34.92% |
| Q2 FY2016Period end 2016-06-30 | $340.00M | -58.89% | -27.19% |
| Q1 FY2016Period end 2016-03-31 | $827.00M | -14.92% | +398.19% |
| Q4 FY2015Period end 2015-12-31 | $972.00M | +48.85% | +46.39% |
| Q3 FY2015Period end 2015-09-30 | $653.00M | +39.83% | -29.56% |
| Q2 FY2015Period end 2015-06-30 | $467.00M | +181.33% | -36.89% |
| Q1 FY2015Period end 2015-03-31 | $166.00M | -75.00% | -88.50% |
| Q4 FY2014Period end 2014-12-31 | $664.00M | -28.37% | -35.47% |
| Q3 FY2014Period end 2014-09-30 | $927.00M | +25.27% | -20.57% |
| Q2 FY2014Period end 2014-06-30 | $740.00M | -48.75% | -32.42% |
| Q1 FY2014Period end 2014-03-31 | $1.44B | +40.33% | +71.90% |
| Q4 FY2013Period end 2013-12-31 | $1.03B | -11.83% | -2.65% |
| Q3 FY2013Period end 2013-09-30 | $1.17B | +6.58% | +59.64% |
| Q2 FY2013Period end 2013-06-30 | $1.09B | +30.36% | +23.45% |
| Q1 FY2013Period end 2013-03-31 | $840.00M | -20.53% | -0.36% |
| Q4 FY2012Period end 2012-12-31 | $1.06B | +44.60% | +11.85% |
| Q3 FY2012Period end 2012-09-30 | $731.00M | -17.59% | +40.04% |
| Q2 FY2012Period end 2012-06-30 | $887.00M | +5.22% | +85.95% |
| Q1 FY2012Period end 2012-03-31 | $843.00M | -10.79% | -6.23% |
| Q4 FY2011Period end 2011-12-31 | $945.00M | +81.03% | -12.09% |
| Q3 FY2011Period end 2011-09-30 | $522.00M | +9.43% | N/A |
| Q2 FY2011Period end 2011-06-30 | $477.00M | -46.94% | -64.27% |
| Q1 FY2011Period end 2011-03-31 | $899.00M | -16.37% | +32.79% |
| Q4 FY2010Period end 2010-12-31 | $1.07B | N/A | +7.72% |
| Q3 FY2010Period end 2010-09-30 | $20.00M | -98.50% | -94.67% |
| Q2 FY2010Period end 2010-06-30 | $1.33B | +97.19% | +262.77% |
| Q1 FY2010Period end 2010-03-31 | $677.00M | -32.16% | -20.17% |
| Q4 FY2009Period end 2009-12-31 | $998.00M | +166.13% | -9.76% |
| Q3 FY2009Period end 2009-09-30 | $375.00M | +1.90% | -75.28% |
| Q2 FY2009Period end 2009-06-30 | $368.00M | -56.60% | -46.67% |
| Q1 FY2009Period end 2009-03-31 | $848.00M | -23.33% | -16.04% |
| Q4 FY2008Period end 2008-12-31 | $1.11B | -27.09% | -28.09% |
| Q3 FY2008Period end 2008-09-30 | $1.52B | +119.86% | -1.17% |
| Q2 FY2008Period end 2008-06-30 | $690.00M | -31.68% | -42.69% |
| Q1 FY2008Period end 2008-03-31 | $1.01B | -34.33% | -23.37% |
| Q4 FY2007Period end 2007-12-31 | $1.54B | +0.20% | +3.57% |
| Q3 FY2007Period end 2007-09-30 | $1.53B | +27.49% | +23.19% |
| Q2 FY2007Period end 2007-06-30 | $1.20B | -8.65% | -20.37% |
| Q1 FY2007Period end 2007-03-31 | $1.32B | -11.25% | -1.64% |
| Q4 FY2006Period end 2006-12-31 | $1.49B | +19.18% | -9.12% |
| Q3 FY2006Period end 2006-09-30 | $1.25B | -17.59% | -29.33% |
| Q2 FY2006Period end 2006-06-30 | $1.51B | +12.84% | +9.64% |
| Q1 FY2006Period end 2006-03-31 | $1.34B | -17.99% | +70.48% |
| Q4 FY2005Period end 2005-12-31 | $1.63B | -7.32% | +78.19% |
| Q3 FY2005Period end 2005-09-30 | $1.76B | +27.85% | +77.72% |
| Q2 FY2005Period end 2005-06-30 | $1.38B | +75.45% | +66.14% |
| Q1 FY2005Period end 2005-03-31 | $786.00M | -14.29% | -28.28% |
| Q4 FY2004Period end 2004-12-31 | $917.00M | -7.56% | +8.26% |
| Q3 FY2004Period end 2004-09-30 | $992.00M | +19.52% | -18.76% |
| Q2 FY2004Period end 2004-06-30 | $830.00M | -24.27% | -14.87% |
| Q1 FY2004Period end 2004-03-31 | $1.10B | +29.40% | +22.46% |
| Q4 FY2003Period end 2003-12-31 | $847.00M | -30.63% | -40.85% |
| Q3 FY2003Period end 2003-09-30 | $1.22B | +25.23% | -5.20% |
| Q2 FY2003Period end 2003-06-30 | $975.00M | +8.94% | N/A |
| Q1 FY2003Period end 2003-03-31 | $895.00M | -37.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.43B | +11.18% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.29B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
