The latest quarterly short-term debt is $1.50 Billion with a QoQ Growth of +49.85%. 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): $1.50B.
$1.50B
$1.50 Billion
Q2 FY2026 · 2026-06-30
+49.85%
vs. $999.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.50B | +49.85% | +208.66% |
| Q1 FY2026Period end 2026-03-31 | $999.00M | +0.10% | +105.98% |
| Q4 FY2025Period end 2025-12-31 | $998.00M | 0.00% | +105.77% |
| Q3 FY2025Period end 2025-09-30 | $998.00M | +105.77% | N/A |
| Q2 FY2025Period end 2025-06-30 | $485.00M | 0.00% | +2.11% |
| Q1 FY2025Period end 2025-03-31 | $485.00M | 0.00% | +1.25% |
| Q4 FY2024Period end 2024-12-31 | $485.00M | N/A | +0.41% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $475.00M | -0.84% | +94.67% |
| Q1 FY2024Period end 2024-03-31 | $479.00M | -0.83% | +93.93% |
| Q4 FY2023Period end 2023-12-31 | $483.00M | -0.82% | +92.43% |
| Q3 FY2023Period end 2023-09-30 | $487.00M | +99.59% | +90.98% |
| Q2 FY2023Period end 2023-06-30 | $244.00M | -1.21% | N/A |
| Q1 FY2023Period end 2023-03-31 | $247.00M | -1.59% | N/A |
| Q4 FY2022Period end 2022-12-31 | $251.00M | -1.57% | N/A |
| Q3 FY2022Period end 2022-09-30 | $255.00M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $226.00M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $162.00M | -36.96% | +40.87% |
| Q3 FY2018Period end 2018-09-30 | $257.00M | -7.22% | N/A |
| Q2 FY2018Period end 2018-06-30 | $277.00M | -21.75% | N/A |
| Q1 FY2018Period end 2018-03-31 | $354.00M | +207.83% | N/A |
| Q4 FY2017Period end 2017-12-31 | $115.00M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $20.00M | N/A | -94.29% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $350.00M | 0.00% | -30.00% |
| Q2 FY2016Period end 2016-06-30 | $350.00M | 0.00% | -47.76% |
| Q1 FY2016Period end 2016-03-31 | $350.00M | -64.14% | -75.83% |
| Q4 FY2015Period end 2015-12-31 | $976.00M | +95.20% | -31.84% |
| Q3 FY2015Period end 2015-09-30 | $500.00M | -25.37% | -73.66% |
| Q2 FY2015Period end 2015-06-30 | $670.00M | -53.73% | +41.05% |
| Q1 FY2015Period end 2015-03-31 | $1.45B | +1.12% | -61.78% |
| Q4 FY2014Period end 2014-12-31 | $1.43B | -24.55% | -64.78% |
| Q3 FY2014Period end 2014-09-30 | $1.90B | +299.58% | -10.13% |
| Q2 FY2014Period end 2014-06-30 | $475.00M | -87.46% | -78.35% |
| Q1 FY2014Period end 2014-03-31 | $3.79B | -6.81% | -9.72% |
| Q4 FY2013Period end 2013-12-31 | $4.07B | +92.52% | +27.50% |
| Q3 FY2013Period end 2013-09-30 | $2.11B | -3.74% | -24.03% |
| Q2 FY2013Period end 2013-06-30 | $2.19B | -47.72% | +2.14% |
| Q1 FY2013Period end 2013-03-31 | $4.20B | +31.61% | +1.87% |
| Q4 FY2012Period end 2012-12-31 | $3.19B | +14.71% | -16.32% |
| Q3 FY2012Period end 2012-09-30 | $2.78B | +29.42% | -15.45% |
| Q2 FY2012Period end 2012-06-30 | $2.15B | -47.86% | +9.48% |
| Q1 FY2012Period end 2012-03-31 | $4.12B | +8.11% | +37.20% |
| Q4 FY2011Period end 2011-12-31 | $3.81B | +15.91% | +110.44% |
| Q3 FY2011Period end 2011-09-30 | $3.29B | +67.58% | +81.86% |
| Q2 FY2011Period end 2011-06-30 | $1.96B | -34.67% | N/A |
| Q1 FY2011Period end 2011-03-31 | $3.00B | +65.82% | +810.00% |
| Q4 FY2010Period end 2010-12-31 | $1.81B | +0.17% | +26.47% |
| Q3 FY2010Period end 2010-09-30 | $1.81B | N/A | +17.02% |
| Q2 FY2010Period end 2010-06-30 | $53.00M | -83.94% | -96.49% |
| Q1 FY2010Period end 2010-03-31 | $330.00M | -76.96% | -69.25% |
| Q4 FY2009Period end 2009-12-31 | $1.43B | -7.31% | +695.56% |
| Q3 FY2009Period end 2009-09-30 | $1.54B | +2.45% | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.51B | +40.54% | -29.04% |
| Q1 FY2009Period end 2009-03-31 | $1.07B | +496.11% | -25.80% |
| Q4 FY2008Period end 2008-12-31 | $180.00M | N/A | -82.07% |
| Q3 FY2008Period end 2008-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $2.13B | +46.96% | +5.09% |
| Q1 FY2008Period end 2008-03-31 | $1.45B | +44.02% | -22.13% |
| Q4 FY2007Period end 2007-12-31 | $1.00B | -51.64% | -54.47% |
| Q3 FY2007Period end 2007-09-30 | $2.08B | +2.67% | +44.27% |
| Q2 FY2007Period end 2007-06-30 | $2.02B | +8.89% | -3.62% |
| Q1 FY2007Period end 2007-03-31 | $1.86B | -15.78% | +179.25% |
| Q4 FY2006Period end 2006-12-31 | $2.21B | +53.23% | +233.08% |
| Q3 FY2006Period end 2006-09-30 | $1.44B | -31.41% | +59.89% |
| Q2 FY2006Period end 2006-06-30 | $2.10B | +215.49% | +131.57% |
| Q1 FY2006Period end 2006-03-31 | $665.00M | +0.45% | -28.65% |
| Q4 FY2005Period end 2005-12-31 | $662.00M | -26.44% | -29.05% |
| Q3 FY2005Period end 2005-09-30 | $900.00M | -0.66% | +31.39% |
| Q2 FY2005Period end 2005-06-30 | $906.00M | -2.79% | +119.90% |
| Q1 FY2005Period end 2005-03-31 | $932.00M | -0.11% | +22.15% |
| Q4 FY2004Period end 2004-12-31 | $933.00M | +36.20% | +176.04% |
| Q3 FY2004Period end 2004-09-30 | $685.00M | +66.26% | +101.47% |
| Q2 FY2004Period end 2004-06-30 | $412.00M | -46.00% | -28.35% |
| Q1 FY2004Period end 2004-03-31 | $763.00M | +125.74% | +261.61% |
| Q4 FY2003Period end 2003-12-31 | $338.00M | -0.59% | N/A |
| Q3 FY2003Period end 2003-09-30 | $340.00M | -40.87% | N/A |
| Q2 FY2003Period end 2003-06-30 | $575.00M | +172.51% | N/A |
| Q1 FY2003Period end 2003-03-31 | $211.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
