The latest quarterly short-term debt is $1.27 Billion with a QoQ Growth of -19.20%. 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): $1.27B.
$1.27B
$1.27 Billion
Q2 FY2026 · 2026-06-30
-19.20%
vs. $1.57B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.27B | -19.20% | +84.62% |
| Q1 FY2026Period end 2026-03-31 | $1.57B | +80.74% | +156.14% |
| Q4 FY2025Period end 2025-12-31 | $870.40M | +393.14% | +41.37% |
| Q3 FY2025Period end 2025-09-30 | $176.50M | -74.36% | -72.55% |
| Q2 FY2025Period end 2025-06-30 | $688.50M | +12.10% | N/A |
| Q1 FY2025Period end 2025-03-31 | $614.20M | -0.24% | N/A |
| Q4 FY2024Period end 2024-12-31 | $615.70M | -4.25% | -2.33% |
| Q3 FY2024Period end 2024-09-30 | $643.00M | N/A | -43.05% |
| Q2 FY2024Period end 2024-06-30 | $5.90M | N/A | -99.47% |
| Q1 FY2024Period end 2024-03-31 | $11.30M | -98.21% | -98.99% |
| Q4 FY2023Period end 2023-12-31 | $630.40M | -44.17% | +24.81% |
| Q3 FY2023Period end 2023-09-30 | $1.13B | +0.64% | +126.77% |
| Q2 FY2023Period end 2023-06-30 | $1.12B | +0.34% | +81.45% |
| Q1 FY2023Period end 2023-03-31 | $1.12B | +121.36% | +126.75% |
| Q4 FY2022Period end 2022-12-31 | $505.10M | +1.45% | +22.90% |
| Q3 FY2022Period end 2022-09-30 | $497.90M | -19.47% | N/A |
| Q2 FY2022Period end 2022-06-30 | $618.30M | +25.39% | N/A |
| Q1 FY2022Period end 2022-03-31 | $493.10M | +19.98% | N/A |
| Q4 FY2021Period end 2021-12-31 | $411.00M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $18.70M | N/A | -92.44% |
| Q2 FY2021Period end 2021-06-30 | $17.30M | N/A | -96.77% |
| Q1 FY2021Period end 2021-03-31 | $24.30M | N/A | -97.66% |
| Q4 FY2020Period end 2020-12-31 | $17.30M | -93.00% | -95.45% |
| Q3 FY2020Period end 2020-09-30 | $247.30M | -53.77% | -68.26% |
| Q2 FY2020Period end 2020-06-30 | $534.90M | -48.48% | -49.98% |
| Q1 FY2020Period end 2020-03-31 | $1.04B | +172.81% | -8.30% |
| Q4 FY2019Period end 2019-12-31 | $380.60M | -51.15% | -48.82% |
| Q3 FY2019Period end 2019-09-30 | $779.10M | -27.15% | +1.26% |
| Q2 FY2019Period end 2019-06-30 | $1.07B | -5.56% | +22.29% |
| Q1 FY2019Period end 2019-03-31 | $1.13B | +52.27% | +11.25% |
| Q4 FY2018Period end 2018-12-31 | $743.60M | -3.35% | +31.75% |
| Q3 FY2018Period end 2018-09-30 | $769.40M | -12.02% | -28.29% |
| Q2 FY2018Period end 2018-06-30 | $874.50M | -14.08% | -50.61% |
| Q1 FY2018Period end 2018-03-31 | $1.02B | +80.33% | -40.11% |
| Q4 FY2017Period end 2017-12-31 | $564.40M | -47.40% | +4.27% |
| Q3 FY2017Period end 2017-09-30 | $1.07B | -39.40% | -31.71% |
| Q2 FY2017Period end 2017-06-30 | $1.77B | +4.19% | +1.18% |
| Q1 FY2017Period end 2017-03-31 | $1.70B | +213.95% | -3.26% |
| Q4 FY2016Period end 2016-12-31 | $541.30M | -65.55% | -75.45% |
| Q3 FY2016Period end 2016-09-30 | $1.57B | -10.21% | +55.70% |
| Q2 FY2016Period end 2016-06-30 | $1.75B | -0.38% | -19.92% |
| Q1 FY2016Period end 2016-03-31 | $1.76B | -20.35% | -2.28% |
| Q4 FY2015Period end 2015-12-31 | $2.21B | +118.54% | +29.31% |
| Q3 FY2015Period end 2015-09-30 | $1.01B | -53.82% | -47.64% |
| Q2 FY2015Period end 2015-06-30 | $2.19B | +21.57% | +37.38% |
| Q1 FY2015Period end 2015-03-31 | $1.80B | +5.40% | +42.93% |
| Q4 FY2014Period end 2014-12-31 | $1.71B | -11.51% | +98.07% |
| Q3 FY2014Period end 2014-09-30 | $1.93B | +21.15% | +170.22% |
| Q2 FY2014Period end 2014-06-30 | $1.59B | +26.49% | +82.23% |
| Q1 FY2014Period end 2014-03-31 | $1.26B | +46.06% | +152.99% |
| Q4 FY2013Period end 2013-12-31 | $861.00M | +20.72% | +6.85% |
| Q3 FY2013Period end 2013-09-30 | $713.20M | -18.30% | +13.03% |
| Q2 FY2013Period end 2013-06-30 | $872.90M | +75.60% | -39.60% |
| Q1 FY2013Period end 2013-03-31 | $497.10M | -38.31% | -63.09% |
| Q4 FY2012Period end 2012-12-31 | $805.80M | +27.70% | -21.23% |
| Q3 FY2012Period end 2012-09-30 | $631.00M | -56.34% | +87.35% |
| Q2 FY2012Period end 2012-06-30 | $1.45B | +7.31% | +258.19% |
| Q1 FY2012Period end 2012-03-31 | $1.35B | +31.66% | +165.98% |
| Q4 FY2011Period end 2011-12-31 | $1.02B | +203.74% | +440.70% |
| Q3 FY2011Period end 2011-09-30 | $336.80M | -16.53% | -1.98% |
| Q2 FY2011Period end 2011-06-30 | $403.50M | -20.32% | +23.51% |
| Q1 FY2011Period end 2011-03-31 | $506.40M | +167.65% | +40.24% |
| Q4 FY2010Period end 2010-12-31 | $189.20M | -44.94% | +92.08% |
| Q3 FY2010Period end 2010-09-30 | $343.60M | +5.17% | +183.97% |
| Q2 FY2010Period end 2010-06-30 | $326.70M | -9.53% | +35.11% |
| Q1 FY2010Period end 2010-03-31 | $361.10M | +266.60% | -14.15% |
| Q4 FY2009Period end 2009-12-31 | $98.50M | -18.60% | -70.94% |
| Q3 FY2009Period end 2009-09-30 | $121.00M | -49.96% | -32.40% |
| Q2 FY2009Period end 2009-06-30 | $241.80M | -42.51% | -35.71% |
| Q1 FY2009Period end 2009-03-31 | $420.60M | +24.11% | -5.27% |
| Q4 FY2008Period end 2008-12-31 | $338.90M | +89.33% | -16.01% |
| Q3 FY2008Period end 2008-09-30 | $179.00M | -52.41% | -32.53% |
| Q2 FY2008Period end 2008-06-30 | $376.10M | -15.29% | +27.41% |
| Q1 FY2008Period end 2008-03-31 | $444.00M | +10.04% | +89.42% |
| Q4 FY2007Period end 2007-12-31 | $403.50M | +52.09% | -20.72% |
| Q3 FY2007Period end 2007-09-30 | $265.30M | -10.13% | +39.63% |
| Q2 FY2007Period end 2007-06-30 | $295.20M | +25.94% | +12.41% |
| Q1 FY2007Period end 2007-03-31 | $234.40M | -53.95% | +22.32% |
| Q4 FY2006Period end 2006-12-31 | $508.98M | +167.87% | +124.29% |
| Q3 FY2006Period end 2006-09-30 | $190.01M | -27.64% | +12.08% |
| Q2 FY2006Period end 2006-06-30 | $262.61M | +37.04% | +13.91% |
| Q1 FY2006Period end 2006-03-31 | $191.62M | -15.56% | -30.64% |
| Q4 FY2005Period end 2005-12-31 | $226.93M | +33.86% | +304.27% |
| Q3 FY2005Period end 2005-09-30 | $169.53M | -26.46% | +103.49% |
| Q2 FY2005Period end 2005-06-30 | $230.53M | -16.56% | +128.30% |
| Q1 FY2005Period end 2005-03-31 | $276.28M | +392.20% | +62.28% |
| Q4 FY2004Period end 2004-12-31 | $56.13M | -32.62% | -20.04% |
| Q3 FY2004Period end 2004-09-30 | $83.31M | -17.49% | +10.53% |
| Q2 FY2004Period end 2004-06-30 | $100.98M | -40.69% | +3.56% |
| Q1 FY2004Period end 2004-03-31 | $170.25M | +142.51% | +3.66% |
| Q4 FY2003Period end 2003-12-31 | $70.20M | -6.86% | -56.15% |
| Q3 FY2003Period end 2003-09-30 | $75.38M | -22.70% | -43.05% |
| Q2 FY2003Period end 2003-06-30 | $97.51M | -40.63% | N/A |
| Q1 FY2003Period end 2003-03-31 | $164.23M | +2.58% | N/A |
| Q4 FY2002Period end 2002-12-31 | $160.10M | +20.97% | N/A |
| Q3 FY2002Period end 2002-09-30 | $132.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
