The latest quarterly short-term debt is $2.02 Billion with a QoQ Growth of -27.83%. 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): $2.02B.
$2.02B
$2.02 Billion
Q2 FY2026 · 2026-06-30
-27.83%
vs. $2.80B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.02B | -27.83% | +24.65% |
| Q1 FY2026Period end 2026-03-31 | $2.80B | +62.78% | +14.27% |
| Q4 FY2025Period end 2025-12-31 | $1.72B | -30.11% | +49.74% |
| Q3 FY2025Period end 2025-09-30 | $2.46B | +51.82% | +114.45% |
| Q2 FY2025Period end 2025-06-30 | $1.62B | -33.84% | -20.79% |
| Q1 FY2025Period end 2025-03-31 | $2.45B | +113.30% | +113.49% |
| Q4 FY2024Period end 2024-12-31 | $1.15B | +0.09% | -11.54% |
| Q3 FY2024Period end 2024-09-30 | $1.15B | -43.92% | -21.84% |
| Q2 FY2024Period end 2024-06-30 | $2.05B | +78.33% | +70.18% |
| Q1 FY2024Period end 2024-03-31 | $1.15B | -11.62% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $1.30B | -11.56% | -25.46% |
| Q3 FY2023Period end 2023-09-30 | $1.47B | +22.09% | -44.61% |
| Q2 FY2023Period end 2023-06-30 | $1.20B | +4.79% | -36.26% |
| Q1 FY2023Period end 2023-03-31 | $1.15B | -34.12% | -56.30% |
| Q4 FY2022Period end 2022-12-31 | $1.74B | -34.29% | +24.57% |
| Q3 FY2022Period end 2022-09-30 | $2.65B | +40.50% | +89.67% |
| Q2 FY2022Period end 2022-06-30 | $1.89B | -28.15% | +35.03% |
| Q1 FY2022Period end 2022-03-31 | $2.63B | +87.79% | +73.71% |
| Q4 FY2021Period end 2021-12-31 | $1.40B | +0.05% | +5.66% |
| Q3 FY2021Period end 2021-09-30 | $1.40B | +0.03% | +5.61% |
| Q2 FY2021Period end 2021-06-30 | $1.40B | -7.57% | -39.83% |
| Q1 FY2021Period end 2021-03-31 | $1.51B | +14.22% | -13.52% |
| Q4 FY2020Period end 2020-12-31 | $1.32B | 0.00% | -33.14% |
| Q3 FY2020Period end 2020-09-30 | $1.32B | -43.01% | -42.39% |
| Q2 FY2020Period end 2020-06-30 | $2.33B | +32.86% | +365.00% |
| Q1 FY2020Period end 2020-03-31 | $1.75B | -11.70% | -35.06% |
| Q4 FY2019Period end 2019-12-31 | $1.98B | -13.83% | +32.12% |
| Q3 FY2019Period end 2019-09-30 | $2.30B | +360.00% | -32.46% |
| Q2 FY2019Period end 2019-06-30 | $500.00M | -81.44% | -81.26% |
| Q1 FY2019Period end 2019-03-31 | $2.69B | +79.63% | +13.37% |
| Q4 FY2018Period end 2018-12-31 | $1.50B | -55.95% | -47.46% |
| Q3 FY2018Period end 2018-09-30 | $3.41B | +27.61% | +13.18% |
| Q2 FY2018Period end 2018-06-30 | $2.67B | +12.28% | -20.45% |
| Q1 FY2018Period end 2018-03-31 | $2.38B | -16.75% | +3.34% |
| Q4 FY2017Period end 2017-12-31 | $2.85B | -5.12% | +10.80% |
| Q3 FY2017Period end 2017-09-30 | $3.01B | -10.31% | +6.02% |
| Q2 FY2017Period end 2017-06-30 | $3.35B | +45.86% | +283.23% |
| Q1 FY2017Period end 2017-03-31 | $2.30B | -10.74% | +175.15% |
| Q4 FY2016Period end 2016-12-31 | $2.58B | -9.21% | +38.25% |
| Q3 FY2016Period end 2016-09-30 | $2.84B | +224.21% | +75.26% |
| Q2 FY2016Period end 2016-06-30 | $875.40M | +4.73% | -37.48% |
| Q1 FY2016Period end 2016-03-31 | $835.90M | -55.15% | -40.28% |
| Q4 FY2015Period end 2015-12-31 | $1.86B | +15.10% | -15.52% |
| Q3 FY2015Period end 2015-09-30 | $1.62B | +15.66% | -16.52% |
| Q2 FY2015Period end 2015-06-30 | $1.40B | +0.02% | +7.70% |
| Q1 FY2015Period end 2015-03-31 | $1.40B | -36.56% | +55.53% |
| Q4 FY2014Period end 2014-12-31 | $2.21B | +13.74% | +96.12% |
| Q3 FY2014Period end 2014-09-30 | $1.94B | +49.22% | +84.77% |
| Q2 FY2014Period end 2014-06-30 | $1.30B | +44.44% | +140.74% |
| Q1 FY2014Period end 2014-03-31 | $900.00M | -20.00% | -21.74% |
| Q4 FY2013Period end 2013-12-31 | $1.13B | +7.15% | +125.00% |
| Q3 FY2013Period end 2013-09-30 | $1.05B | +94.43% | -12.51% |
| Q2 FY2013Period end 2013-06-30 | $540.00M | -53.04% | -68.24% |
| Q1 FY2013Period end 2013-03-31 | $1.15B | +130.00% | +9.52% |
| Q4 FY2012Period end 2012-12-31 | $500.00M | -58.33% | 0.00% |
| Q3 FY2012Period end 2012-09-30 | $1.20B | -29.41% | +20.00% |
| Q2 FY2012Period end 2012-06-30 | $1.70B | +61.90% | +117.31% |
| Q1 FY2012Period end 2012-03-31 | $1.05B | +110.00% | +34.22% |
| Q4 FY2011Period end 2011-12-31 | $500.00M | -50.00% | +77.12% |
| Q3 FY2011Period end 2011-09-30 | $1.00B | +27.83% | N/A |
| Q2 FY2011Period end 2011-06-30 | $782.30M | 0.00% | +206.78% |
| Q1 FY2011Period end 2011-03-31 | $782.30M | +177.12% | +347.03% |
| Q4 FY2010Period end 2010-12-31 | $282.30M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | -100.00% | N/A |
| Q2 FY2010Period end 2010-06-30 | $255.00M | +45.71% | +40.57% |
| Q1 FY2010Period end 2010-03-31 | $175.00M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | -100.00% | N/A |
| Q2 FY2009Period end 2009-06-30 | $181.40M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $15.00M | N/A | -97.53% |
| Q2 FY2005Period end 2005-06-30 | $15.00M | N/A | -95.89% |
| Q1 FY2005Period end 2005-03-31 | $29.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $15.00M | -97.53% | -93.75% |
| Q3 FY2004Period end 2004-09-30 | $607.21M | +66.37% | N/A |
| Q2 FY2004Period end 2004-06-30 | $364.97M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $15.00M | -93.75% | N/A |
| Q4 FY2003Period end 2003-12-31 | $240.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $15.00M | N/A | -98.77% |
| Q2 FY2003Period end 2003-06-30 | $15.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.00M | -98.77% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.22B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
