The latest quarterly short-term debt is $1.41 Billion with a QoQ Growth of +12.60%. 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): $1.41B.
$1.41B
$1.41 Billion
Q2 FY2026 · 2026-06-30
+12.60%
vs. $1.25B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.41B | +12.60% | +66.51% |
| Q1 FY2026Period end 2026-03-31 | $1.25B | +20.66% | +95.79% |
| Q4 FY2025Period end 2025-12-31 | $1.04B | +36.70% | +50.94% |
| Q3 FY2025Period end 2025-09-30 | $759.30M | -10.35% | +1.17% |
| Q2 FY2025Period end 2025-06-30 | $847.00M | +32.41% | +10.06% |
| Q1 FY2025Period end 2025-03-31 | $639.70M | -6.98% | -27.31% |
| Q4 FY2024Period end 2024-12-31 | $687.70M | -8.37% | -28.62% |
| Q3 FY2024Period end 2024-09-30 | $750.50M | -2.48% | +49.80% |
| Q2 FY2024Period end 2024-06-30 | $769.60M | -12.55% | +355.12% |
| Q1 FY2024Period end 2024-03-31 | $880.00M | -8.66% | +7.96% |
| Q4 FY2023Period end 2023-12-31 | $963.40M | +92.30% | -0.39% |
| Q3 FY2023Period end 2023-09-30 | $501.00M | +196.27% | -52.86% |
| Q2 FY2023Period end 2023-06-30 | $169.10M | -79.25% | -89.51% |
| Q1 FY2023Period end 2023-03-31 | $815.10M | -15.73% | -39.27% |
| Q4 FY2022Period end 2022-12-31 | $967.20M | -9.00% | +17.26% |
| Q3 FY2022Period end 2022-09-30 | $1.06B | -34.05% | +112.33% |
| Q2 FY2022Period end 2022-06-30 | $1.61B | +20.09% | +168.30% |
| Q1 FY2022Period end 2022-03-31 | $1.34B | +62.72% | +21.94% |
| Q4 FY2021Period end 2021-12-31 | $824.80M | +64.76% | -25.09% |
| Q3 FY2021Period end 2021-09-30 | $500.60M | -16.66% | -54.58% |
| Q2 FY2021Period end 2021-06-30 | $600.70M | -45.42% | +19.26% |
| Q1 FY2021Period end 2021-03-31 | $1.10B | -0.05% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.10B | -0.09% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.10B | +118.80% | +196.26% |
| Q2 FY2020Period end 2020-06-30 | $503.70M | N/A | +1459.44% |
| Q1 FY2020Period end 2020-03-31 | $3.10M | N/A | -95.55% |
| Q4 FY2019Period end 2019-12-31 | $3.10M | -99.17% | N/A |
| Q3 FY2019Period end 2019-09-30 | $372.00M | +1051.70% | N/A |
| Q2 FY2019Period end 2019-06-30 | $32.30M | -53.66% | N/A |
| Q1 FY2019Period end 2019-03-31 | $69.70M | N/A | -92.16% |
| Q4 FY2018Period end 2018-12-31 | $4.90M | N/A | -99.49% |
| Q3 FY2018Period end 2018-09-30 | $3.10M | N/A | -99.54% |
| Q2 FY2018Period end 2018-06-30 | $4.00M | -99.55% | -99.50% |
| Q1 FY2018Period end 2018-03-31 | $888.50M | -7.96% | +40.63% |
| Q4 FY2017Period end 2017-12-31 | $965.30M | +44.55% | +64.90% |
| Q3 FY2017Period end 2017-09-30 | $667.80M | -15.92% | -5.50% |
| Q2 FY2017Period end 2017-06-30 | $794.20M | +25.70% | +77.47% |
| Q1 FY2017Period end 2017-03-31 | $631.80M | +7.93% | -46.70% |
| Q4 FY2016Period end 2016-12-31 | $585.40M | -17.16% | +1087.42% |
| Q3 FY2016Period end 2016-09-30 | $706.70M | +57.92% | +278.32% |
| Q2 FY2016Period end 2016-06-30 | $447.50M | -62.25% | +33.54% |
| Q1 FY2016Period end 2016-03-31 | $1.19B | +2304.46% | +214.01% |
| Q4 FY2015Period end 2015-12-31 | $49.30M | -73.61% | -87.04% |
| Q3 FY2015Period end 2015-09-30 | $186.80M | -44.26% | -54.32% |
| Q2 FY2015Period end 2015-06-30 | $335.10M | -11.23% | -18.23% |
| Q1 FY2015Period end 2015-03-31 | $377.50M | -0.76% | -22.71% |
| Q4 FY2014Period end 2014-12-31 | $380.40M | -6.97% | +28.30% |
| Q3 FY2014Period end 2014-09-30 | $408.90M | -0.22% | N/A |
| Q2 FY2014Period end 2014-06-30 | $409.80M | -16.09% | +435.69% |
| Q1 FY2014Period end 2014-03-31 | $488.40M | +64.72% | +176.40% |
| Q4 FY2013Period end 2013-12-31 | $296.50M | N/A | +4.66% |
| Q3 FY2013Period end 2013-09-30 | $16.40M | -78.56% | N/A |
| Q2 FY2013Period end 2013-06-30 | $76.50M | -56.71% | N/A |
| Q1 FY2013Period end 2013-03-31 | $176.70M | -37.63% | N/A |
| Q4 FY2012Period end 2012-12-31 | $283.30M | N/A | +500.21% |
| Q3 FY2012Period end 2012-09-30 | $16.90M | N/A | -75.04% |
| Q2 FY2012Period end 2012-06-30 | $17.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $17.00M | -63.98% | -58.23% |
| Q4 FY2011Period end 2011-12-31 | $47.20M | -30.28% | N/A |
| Q3 FY2011Period end 2011-09-30 | $67.70M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $17.60M | -56.76% | -79.89% |
| Q1 FY2011Period end 2011-03-31 | $40.70M | N/A | -74.11% |
| Q4 FY2010Period end 2010-12-31 | $20.70M | N/A | -86.58% |
| Q3 FY2010Period end 2010-09-30 | $21.00M | -76.00% | -92.99% |
| Q2 FY2010Period end 2010-06-30 | $87.50M | -44.34% | -73.78% |
| Q1 FY2010Period end 2010-03-31 | $157.20M | +1.95% | -46.66% |
| Q4 FY2009Period end 2009-12-31 | $154.20M | -48.55% | +383.39% |
| Q3 FY2009Period end 2009-09-30 | $299.70M | -10.19% | +442.93% |
| Q2 FY2009Period end 2009-06-30 | $333.70M | +13.23% | +162.14% |
| Q1 FY2009Period end 2009-03-31 | $294.70M | +823.82% | N/A |
| Q4 FY2008Period end 2008-12-31 | $31.90M | -42.21% | -85.64% |
| Q3 FY2008Period end 2008-09-30 | $55.20M | -56.64% | -67.18% |
| Q2 FY2008Period end 2008-06-30 | $127.30M | N/A | -70.20% |
| Q1 FY2008Period end 2008-03-31 | $23.30M | -89.51% | -92.41% |
| Q4 FY2007Period end 2007-12-31 | $222.10M | +32.05% | -32.70% |
| Q3 FY2007Period end 2007-09-30 | $168.20M | -60.63% | +83.42% |
| Q2 FY2007Period end 2007-06-30 | $427.20M | +39.15% | +346.86% |
| Q1 FY2007Period end 2007-03-31 | $307.00M | -6.97% | +232.25% |
| Q4 FY2006Period end 2006-12-31 | $330.00M | +259.87% | +257.53% |
| Q3 FY2006Period end 2006-09-30 | $91.70M | -4.08% | +3.27% |
| Q2 FY2006Period end 2006-06-30 | $95.60M | +3.46% | -63.77% |
| Q1 FY2006Period end 2006-03-31 | $92.40M | +0.11% | -70.92% |
| Q4 FY2005Period end 2005-12-31 | $92.30M | +3.94% | -63.90% |
| Q3 FY2005Period end 2005-09-30 | $88.80M | -66.35% | -66.92% |
| Q2 FY2005Period end 2005-06-30 | $263.90M | -16.93% | +289.23% |
| Q1 FY2005Period end 2005-03-31 | $317.70M | +24.25% | +92.43% |
| Q4 FY2004Period end 2004-12-31 | $255.70M | -4.73% | +59.31% |
| Q3 FY2004Period end 2004-09-30 | $268.40M | +295.87% | N/A |
| Q2 FY2004Period end 2004-06-30 | $67.80M | -58.93% | N/A |
| Q1 FY2004Period end 2004-03-31 | $165.10M | +2.87% | N/A |
| Q4 FY2003Period end 2003-12-31 | $160.50M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $27.10M | N/A | N/A |
| Q2 FY2003Period end 2003-07-30 | $23.70M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $243.00M | +3.89% | N/A |
| Q4 FY2002Period end 2002-12-31 | $233.90M | -4.30% | N/A |
| Q3 FY2002Period end 2002-09-30 | $244.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
