The latest quarterly short-term debt is $5.32 Billion with a QoQ Growth of +25.48%. 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): $5.32B.
$5.32B
$5.32 Billion
Q2 FY2026 · 2026-06-30
+25.48%
vs. $4.24B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.32B | +25.48% | +56.46% |
| Q1 FY2026Period end 2026-03-31 | $4.24B | -4.51% | +41.08% |
| Q4 FY2025Period end 2025-12-31 | $4.44B | +13.85% | +45.65% |
| Q3 FY2025Period end 2025-09-30 | $3.90B | +14.68% | +25.10% |
| Q2 FY2025Period end 2025-06-30 | $3.40B | +13.15% | +6.12% |
| Q1 FY2025Period end 2025-03-31 | $3.00B | -1.41% | +4.63% |
| Q4 FY2024Period end 2024-12-31 | $3.05B | -2.21% | -19.26% |
| Q3 FY2024Period end 2024-09-30 | $3.12B | -2.72% | -20.99% |
| Q2 FY2024Period end 2024-06-30 | $3.20B | +11.56% | -20.91% |
| Q1 FY2024Period end 2024-03-31 | $2.87B | -23.93% | -25.60% |
| Q4 FY2023Period end 2023-12-31 | $3.77B | -4.31% | -18.47% |
| Q3 FY2023Period end 2023-09-30 | $3.94B | -2.62% | -23.95% |
| Q2 FY2023Period end 2023-06-30 | $4.05B | +4.95% | -2.64% |
| Q1 FY2023Period end 2023-03-31 | $3.86B | -16.63% | +21.89% |
| Q4 FY2022Period end 2022-12-31 | $4.63B | -10.74% | +34.92% |
| Q3 FY2022Period end 2022-09-30 | $5.19B | +24.66% | +35.83% |
| Q2 FY2022Period end 2022-06-30 | $4.16B | +31.40% | +28.55% |
| Q1 FY2022Period end 2022-03-31 | $3.17B | -7.72% | -7.67% |
| Q4 FY2021Period end 2021-12-31 | $3.43B | -10.14% | +0.12% |
| Q3 FY2021Period end 2021-09-30 | $3.82B | +17.99% | +37.34% |
| Q2 FY2021Period end 2021-06-30 | $3.24B | -5.63% | +115.16% |
| Q1 FY2021Period end 2021-03-31 | $3.43B | +0.06% | +57.58% |
| Q4 FY2020Period end 2020-12-31 | $3.43B | +23.27% | +233.04% |
| Q3 FY2020Period end 2020-09-30 | $2.78B | +84.84% | +87.96% |
| Q2 FY2020Period end 2020-06-30 | $1.50B | -30.88% | -11.11% |
| Q1 FY2020Period end 2020-03-31 | $2.18B | +111.47% | +115.23% |
| Q4 FY2019Period end 2019-12-31 | $1.03B | -30.43% | +28.79% |
| Q3 FY2019Period end 2019-09-30 | $1.48B | -12.59% | +712.64% |
| Q2 FY2019Period end 2019-06-30 | $1.69B | +67.36% | +117.20% |
| Q1 FY2019Period end 2019-03-31 | $1.01B | +26.53% | +84.15% |
| Q4 FY2018Period end 2018-12-31 | $799.00M | +339.01% | -72.20% |
| Q3 FY2018Period end 2018-09-30 | $182.00M | -76.64% | -87.79% |
| Q2 FY2018Period end 2018-06-30 | $779.00M | +41.89% | -32.08% |
| Q1 FY2018Period end 2018-03-31 | $549.00M | -80.90% | -56.97% |
| Q4 FY2017Period end 2017-12-31 | $2.87B | +92.76% | +25.61% |
| Q3 FY2017Period end 2017-09-30 | $1.49B | +29.99% | -8.97% |
| Q2 FY2017Period end 2017-06-30 | $1.15B | -10.11% | -23.33% |
| Q1 FY2017Period end 2017-03-31 | $1.28B | -44.23% | +93.92% |
| Q4 FY2016Period end 2016-12-31 | $2.29B | +39.68% | +131.11% |
| Q3 FY2016Period end 2016-09-30 | $1.64B | +9.49% | +13.04% |
| Q2 FY2016Period end 2016-06-30 | $1.50B | +127.36% | -7.60% |
| Q1 FY2016Period end 2016-03-31 | $658.00M | -33.54% | -54.31% |
| Q4 FY2015Period end 2015-12-31 | $990.00M | -31.68% | -44.85% |
| Q3 FY2015Period end 2015-09-30 | $1.45B | -10.50% | -29.42% |
| Q2 FY2015Period end 2015-06-30 | $1.62B | +12.43% | -24.80% |
| Q1 FY2015Period end 2015-03-31 | $1.44B | -19.78% | +18.81% |
| Q4 FY2014Period end 2014-12-31 | $1.79B | -12.57% | +121.60% |
| Q3 FY2014Period end 2014-09-30 | $2.05B | -4.64% | +6.43% |
| Q2 FY2014Period end 2014-06-30 | $2.15B | +77.64% | +30.25% |
| Q1 FY2014Period end 2014-03-31 | $1.21B | +49.63% | -0.66% |
| Q4 FY2013Period end 2013-12-31 | $810.00M | -58.01% | +362.86% |
| Q3 FY2013Period end 2013-09-30 | $1.93B | +16.70% | +94.06% |
| Q2 FY2013Period end 2013-06-30 | $1.65B | +35.49% | +85.31% |
| Q1 FY2013Period end 2013-03-31 | $1.22B | +597.14% | +201.98% |
| Q4 FY2012Period end 2012-12-31 | $175.00M | -82.39% | -63.99% |
| Q3 FY2012Period end 2012-09-30 | $994.00M | +11.43% | +62.68% |
| Q2 FY2012Period end 2012-06-30 | $892.00M | +120.79% | +102.27% |
| Q1 FY2012Period end 2012-03-31 | $404.00M | -16.87% | +4.39% |
| Q4 FY2011Period end 2011-12-31 | $486.00M | -20.46% | +198.16% |
| Q3 FY2011Period end 2011-09-30 | $611.00M | +38.55% | N/A |
| Q2 FY2011Period end 2011-06-30 | $441.00M | +13.95% | -17.88% |
| Q1 FY2011Period end 2011-03-31 | $387.00M | +137.42% | +19.81% |
| Q4 FY2010Period end 2010-12-31 | $163.00M | N/A | -76.24% |
| Q3 FY2010Period end 2010-09-30 | $141.00M | -73.74% | -88.12% |
| Q2 FY2010Period end 2010-06-30 | $537.00M | +66.25% | -15.57% |
| Q1 FY2010Period end 2010-03-31 | $323.00M | -52.92% | -83.99% |
| Q4 FY2009Period end 2009-12-31 | $686.00M | -42.21% | -70.39% |
| Q3 FY2009Period end 2009-09-30 | $1.19B | +86.64% | -40.08% |
| Q2 FY2009Period end 2009-06-30 | $636.00M | -68.47% | -34.90% |
| Q1 FY2009Period end 2009-03-31 | $2.02B | -12.95% | +257.62% |
| Q4 FY2008Period end 2008-12-31 | $2.32B | +16.96% | +347.30% |
| Q3 FY2008Period end 2008-09-30 | $1.98B | +102.76% | +739.41% |
| Q2 FY2008Period end 2008-06-30 | $977.00M | +73.23% | +93.47% |
| Q1 FY2008Period end 2008-03-31 | $564.00M | +8.88% | +14.63% |
| Q4 FY2007Period end 2007-12-31 | $518.00M | +119.49% | +6.15% |
| Q3 FY2007Period end 2007-09-30 | $236.00M | -53.27% | -60.54% |
| Q2 FY2007Period end 2007-06-30 | $505.00M | +2.64% | -43.00% |
| Q1 FY2007Period end 2007-03-31 | $492.00M | +0.82% | -35.35% |
| Q4 FY2006Period end 2006-12-31 | $488.00M | -18.39% | -51.30% |
| Q3 FY2006Period end 2006-09-30 | $598.00M | -32.51% | -39.84% |
| Q2 FY2006Period end 2006-06-30 | $886.00M | +16.43% | +0.23% |
| Q1 FY2006Period end 2006-03-31 | $761.00M | -24.05% | -25.10% |
| Q4 FY2005Period end 2005-12-31 | $1.00B | +0.80% | -11.95% |
| Q3 FY2005Period end 2005-09-30 | $994.00M | +12.44% | 0.00% |
| Q2 FY2005Period end 2005-06-30 | $884.00M | -12.99% | -33.38% |
| Q1 FY2005Period end 2005-03-31 | $1.02B | -10.72% | -50.78% |
| Q4 FY2004Period end 2004-12-31 | $1.14B | +14.49% | -51.18% |
| Q3 FY2004Period end 2004-09-30 | $994.00M | -25.09% | -57.65% |
| Q2 FY2004Period end 2004-06-30 | $1.33B | -35.71% | -26.28% |
| Q1 FY2004Period end 2004-03-31 | $2.06B | -11.45% | +1.33% |
| Q4 FY2003Period end 2003-12-31 | $2.33B | -0.68% | -17.89% |
| Q3 FY2003Period end 2003-09-30 | $2.35B | +30.39% | +89.89% |
| Q2 FY2003Period end 2003-06-30 | $1.80B | -11.63% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.04B | -28.25% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.84B | +129.69% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.24B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
