The latest quarterly short-term debt is $8.82 Billion with a QoQ Growth of -26.33%. 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): $8.82B.
$8.82B
$8.82 Billion
Q2 FY2026 · 2026-06-30
-26.33%
vs. $11.97B prior quarter
92
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.82B | -26.33% | -19.58% |
| Q1 FY2026Period end 2026-03-31 | $11.97B | +21.87% | +16.83% |
| Q4 FY2025Period end 2025-12-31 | $9.82B | -11.89% | +7.56% |
| Q3 FY2025Period end 2025-09-30 | $11.15B | +1.66% | +21.01% |
| Q2 FY2025Period end 2025-06-30 | $10.97B | +7.03% | +22.57% |
| Q1 FY2025Period end 2025-03-31 | $10.25B | +12.20% | +14.01% |
| Q4 FY2024Period end 2024-12-31 | $9.13B | -0.88% | +17.99% |
| Q3 FY2024Period end 2024-09-30 | $9.21B | +2.97% | +72.65% |
| Q2 FY2024Period end 2024-06-30 | $8.95B | -0.44% | +22.52% |
| Q1 FY2024Period end 2024-03-31 | $8.99B | +16.11% | +29.02% |
| Q4 FY2023Period end 2023-12-31 | $7.74B | +45.05% | -4.09% |
| Q3 FY2023Period end 2023-09-30 | $5.34B | -26.92% | -27.09% |
| Q2 FY2023Period end 2023-06-30 | $7.30B | +4.83% | +22.19% |
| Q1 FY2023Period end 2023-03-31 | $6.97B | -13.68% | -7.11% |
| Q4 FY2022Period end 2022-12-31 | $8.07B | +10.27% | +73.77% |
| Q3 FY2022Period end 2022-09-30 | $7.32B | +22.46% | +33.34% |
| Q2 FY2022Period end 2022-06-30 | $5.98B | -20.31% | -9.77% |
| Q1 FY2022Period end 2022-03-31 | $7.50B | +61.48% | +37.38% |
| Q4 FY2021Period end 2021-12-31 | $4.64B | -15.39% | -20.64% |
| Q3 FY2021Period end 2021-09-30 | $5.49B | -17.13% | +11.28% |
| Q2 FY2021Period end 2021-06-30 | $6.62B | +21.34% | +27.03% |
| Q1 FY2021Period end 2021-03-31 | $5.46B | -6.72% | +8.26% |
| Q4 FY2020Period end 2020-12-31 | $5.85B | +18.65% | -7.01% |
| Q3 FY2020Period end 2020-09-30 | $4.93B | -5.40% | -13.95% |
| Q2 FY2020Period end 2020-06-30 | $5.21B | +3.41% | -27.69% |
| Q1 FY2020Period end 2020-03-31 | $5.04B | -19.88% | -32.54% |
| Q4 FY2019Period end 2019-12-31 | $6.29B | +9.80% | -4.91% |
| Q3 FY2019Period end 2019-09-30 | $5.73B | -20.52% | -19.82% |
| Q2 FY2019Period end 2019-06-30 | $7.21B | -3.52% | +24.62% |
| Q1 FY2019Period end 2019-03-31 | $7.48B | +12.94% | +60.76% |
| Q4 FY2018Period end 2018-12-31 | $6.62B | -7.41% | +21.76% |
| Q3 FY2018Period end 2018-09-30 | $7.15B | +23.53% | -14.86% |
| Q2 FY2018Period end 2018-06-30 | $5.79B | +24.46% | -28.02% |
| Q1 FY2018Period end 2018-03-31 | $4.65B | -14.46% | -38.20% |
| Q4 FY2017Period end 2017-12-31 | $5.44B | -35.26% | -22.57% |
| Q3 FY2017Period end 2017-09-30 | $8.40B | +4.43% | +59.22% |
| Q2 FY2017Period end 2017-06-30 | $8.04B | +6.86% | +55.54% |
| Q1 FY2017Period end 2017-03-31 | $7.52B | +7.17% | +47.92% |
| Q4 FY2016Period end 2016-12-31 | $7.02B | +33.13% | -22.91% |
| Q3 FY2016Period end 2016-09-30 | $5.27B | +2.02% | -52.75% |
| Q2 FY2016Period end 2016-06-30 | $5.17B | +1.62% | -47.65% |
| Q1 FY2016Period end 2016-03-31 | $5.09B | -44.15% | -54.40% |
| Q4 FY2015Period end 2015-12-31 | $9.11B | -18.41% | +3.29% |
| Q3 FY2015Period end 2015-09-30 | $11.16B | +13.03% | +38.98% |
| Q2 FY2015Period end 2015-06-30 | $9.87B | -11.46% | +14.57% |
| Q1 FY2015Period end 2015-03-31 | $11.15B | +26.50% | +116.59% |
| Q4 FY2014Period end 2014-12-31 | $8.82B | +9.79% | +30.83% |
| Q3 FY2014Period end 2014-09-30 | $8.03B | -6.82% | +2.46% |
| Q2 FY2014Period end 2014-06-30 | $8.62B | +67.38% | +15.59% |
| Q1 FY2014Period end 2014-03-31 | $5.15B | -23.59% | -44.01% |
| Q4 FY2013Period end 2013-12-31 | $6.74B | -14.02% | -1.41% |
| Q3 FY2013Period end 2013-09-30 | $7.84B | +5.12% | -3.61% |
| Q2 FY2013Period end 2013-06-30 | $7.46B | -18.93% | -15.48% |
| Q1 FY2013Period end 2013-03-31 | $9.20B | +34.57% | +13.27% |
| Q4 FY2012Period end 2012-12-31 | $6.84B | -15.94% | -18.80% |
| Q3 FY2012Period end 2012-09-30 | $8.13B | -7.82% | -8.15% |
| Q2 FY2012Period end 2012-06-30 | $8.82B | +8.64% | +9.15% |
| Q1 FY2012Period end 2012-03-31 | $8.12B | -3.53% | -23.30% |
| Q4 FY2011Period end 2011-12-31 | $8.42B | -4.93% | -15.95% |
| Q3 FY2011Period end 2011-09-30 | $8.85B | +9.55% | -9.77% |
| Q2 FY2011Period end 2011-06-30 | $8.08B | -23.66% | -2.14% |
| Q1 FY2011Period end 2011-03-31 | $10.59B | +5.72% | N/A |
| Q4 FY2010Period end 2010-12-31 | $10.01B | +2.06% | N/A |
| Q3 FY2010Period end 2010-09-30 | $9.81B | +18.82% | N/A |
| Q2 FY2010Period end 2010-06-30 | $8.26B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $9.65B | -67.89% | +0.27% |
| Q3 FY2009Period end 2009-09-30 | $30.07B | +210.23% | N/A |
| Q2 FY2009Period end 2009-06-30 | $9.69B | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $9.63B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $17.11B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $12.42B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $12.26B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.66B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $5.31B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $6.32B | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.30B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $6.83B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $9.96B | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $8.42B | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.32B | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $6.12B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $5.78B | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $6.04B | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $5.60B | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $5.82B | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $4.80B | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $5.78B | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $5.80B | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $8.65B | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $10.92B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
