The latest quarterly short-term debt is $1.45 Billion with a QoQ Growth of -80.15%. 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): $1.45B.
$1.45B
$1.45 Billion
Q2 FY2026 · 2026-06-30
-80.15%
vs. $7.29B prior quarter
77
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.45B | -80.15% | +37.32% |
| Q1 FY2026Period end 2026-03-31 | $7.29B | -11.24% | +625.16% |
| Q4 FY2025Period end 2025-12-31 | $8.21B | +81.61% | +770.40% |
| Q3 FY2025Period end 2025-09-30 | $4.52B | +329.12% | +79.33% |
| Q2 FY2025Period end 2025-06-30 | $1.05B | +4.84% | -49.43% |
| Q1 FY2025Period end 2025-03-31 | $1.00B | +6.53% | -51.95% |
| Q4 FY2024Period end 2024-12-31 | $943.03M | -62.58% | -69.05% |
| Q3 FY2024Period end 2024-09-30 | $2.52B | +21.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.08B | -0.37% | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.09B | -31.38% | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.05B | N/A | +96.23% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.55B | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | 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 | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $808.76M | -9.96% | N/A |
| Q4 FY2020Period end 2020-12-31 | $898.24M | +0.10% | N/A |
| Q3 FY2020Period end 2020-09-30 | $897.30M | +0.10% | N/A |
| Q2 FY2020Period end 2020-06-30 | $896.39M | N/A | +2000.15% |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $486.00K | N/A | -99.95% |
| Q3 FY2019Period end 2019-09-30 | $407.00K | -99.05% | -99.96% |
| Q2 FY2019Period end 2019-06-30 | $42.68M | -95.52% | -95.85% |
| Q1 FY2019Period end 2019-03-31 | $953.64M | +3.70% | +2202.13% |
| Q4 FY2018Period end 2018-12-31 | $919.58M | -10.73% | +2163.25% |
| Q3 FY2018Period end 2018-09-30 | $1.03B | +0.19% | +2582.03% |
| Q2 FY2018Period end 2018-06-30 | $1.03B | +2381.94% | +2520.81% |
| Q1 FY2018Period end 2018-03-31 | $41.42M | +1.95% | +11.15% |
| Q4 FY2017Period end 2017-12-31 | $40.63M | +5.79% | +23.18% |
| Q3 FY2017Period end 2017-09-30 | $38.41M | -2.10% | +1.83% |
| Q2 FY2017Period end 2017-06-30 | $39.23M | +5.26% | +1.91% |
| Q1 FY2017Period end 2017-03-31 | $37.27M | +12.99% | -98.03% |
| Q4 FY2016Period end 2016-12-31 | $32.98M | -12.55% | -7.60% |
| Q3 FY2016Period end 2016-09-30 | $37.72M | -2.02% | +17.03% |
| Q2 FY2016Period end 2016-06-30 | $38.49M | -97.97% | +21.56% |
| Q1 FY2016Period end 2016-03-31 | $1.90B | +5211.87% | +5924.57% |
| Q4 FY2015Period end 2015-12-31 | $35.70M | +10.77% | -14.83% |
| Q3 FY2015Period end 2015-09-30 | $32.23M | +1.77% | -27.64% |
| Q2 FY2015Period end 2015-06-30 | $31.67M | +0.61% | -38.01% |
| Q1 FY2015Period end 2015-03-31 | $31.48M | -24.90% | -48.74% |
| Q4 FY2014Period end 2014-12-31 | $41.91M | -5.90% | -39.95% |
| Q3 FY2014Period end 2014-09-30 | $44.54M | -12.81% | -35.13% |
| Q2 FY2014Period end 2014-06-30 | $51.08M | -16.81% | -21.98% |
| Q1 FY2014Period end 2014-03-31 | $61.40M | -12.02% | -5.73% |
| Q4 FY2013Period end 2013-12-31 | $69.79M | +1.64% | +3.08% |
| Q3 FY2013Period end 2013-09-30 | $68.66M | +4.87% | +4.91% |
| Q2 FY2013Period end 2013-06-30 | $65.47M | +0.52% | -0.94% |
| Q1 FY2013Period end 2013-03-31 | $65.14M | -3.80% | -4.97% |
| Q4 FY2012Period end 2012-12-31 | $67.71M | +3.45% | +5.01% |
| Q3 FY2012Period end 2012-09-30 | $65.45M | -0.98% | +12.22% |
| Q2 FY2012Period end 2012-06-30 | $66.10M | -3.57% | +12.31% |
| Q1 FY2012Period end 2012-03-31 | $68.54M | +6.31% | +25.36% |
| Q4 FY2011Period end 2011-12-31 | $64.47M | +10.55% | +21.51% |
| Q3 FY2011Period end 2011-09-30 | $58.32M | -0.90% | +24.22% |
| Q2 FY2011Period end 2011-06-30 | $58.85M | +7.64% | +47.47% |
| Q1 FY2011Period end 2011-03-31 | $54.67M | +3.04% | +5.80% |
| Q4 FY2010Period end 2010-12-31 | $53.06M | +13.01% | -2.11% |
| Q3 FY2010Period end 2010-09-30 | $46.95M | +17.65% | -5.48% |
| Q2 FY2010Period end 2010-06-30 | $39.91M | -22.78% | -23.10% |
| Q1 FY2010Period end 2010-03-31 | $51.68M | -4.66% | +1.28% |
| Q4 FY2009Period end 2009-12-31 | $54.21M | +9.13% | +2.71% |
| Q3 FY2009Period end 2009-09-30 | $49.67M | -4.28% | -3.57% |
| Q2 FY2009Period end 2009-06-30 | $51.89M | +1.70% | +4.36% |
| Q1 FY2009Period end 2009-03-31 | $51.03M | -3.32% | -2.28% |
| Q4 FY2008Period end 2008-12-31 | $52.78M | +2.46% | N/A |
| Q3 FY2008Period end 2008-09-30 | $51.51M | +3.60% | N/A |
| Q2 FY2008Period end 2008-06-30 | $49.72M | -4.78% | N/A |
| Q1 FY2008Period end 2008-03-31 | $52.22M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.36M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.38M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $297.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
