The latest quarterly short-term debt is $2.94 Billion with a QoQ Growth of -8.69%. 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): $2.94B.
$2.94B
$2.94 Billion
Q2 FY2026 · 2026-06-30
-8.69%
vs. $3.22B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.94B | -8.69% | -9.94% |
| Q1 FY2026Period end 2026-03-31 | $3.22B | +7.45% | +11.65% |
| Q4 FY2025Period end 2025-12-31 | $3.00B | +10.94% | -3.01% |
| Q3 FY2025Period end 2025-09-30 | $2.70B | -17.26% | +20.29% |
| Q2 FY2025Period end 2025-06-30 | $3.26B | +13.20% | +17.71% |
| Q1 FY2025Period end 2025-03-31 | $2.88B | -6.66% | -4.25% |
| Q4 FY2024Period end 2024-12-31 | $3.09B | +37.59% | +10.39% |
| Q3 FY2024Period end 2024-09-30 | $2.25B | -19.04% | -38.40% |
| Q2 FY2024Period end 2024-06-30 | $2.77B | -7.92% | +4.20% |
| Q1 FY2024Period end 2024-03-31 | $3.01B | +7.61% | +5.51% |
| Q4 FY2023Period end 2023-12-31 | $2.80B | -23.22% | -0.25% |
| Q3 FY2023Period end 2023-09-30 | $3.64B | +36.96% | +77.35% |
| Q2 FY2023Period end 2023-06-30 | $2.66B | -6.76% | +89.08% |
| Q1 FY2023Period end 2023-03-31 | $2.85B | +1.73% | +12.85% |
| Q4 FY2022Period end 2022-12-31 | $2.81B | +36.51% | +2.33% |
| Q3 FY2022Period end 2022-09-30 | $2.06B | +46.02% | +32.33% |
| Q2 FY2022Period end 2022-06-30 | $1.41B | -44.35% | -50.54% |
| Q1 FY2022Period end 2022-03-31 | $2.53B | -7.76% | -19.12% |
| Q4 FY2021Period end 2021-12-31 | $2.74B | +76.54% | +16.88% |
| Q3 FY2021Period end 2021-09-30 | $1.55B | -45.42% | +31.41% |
| Q2 FY2021Period end 2021-06-30 | $2.85B | -9.00% | +129.91% |
| Q1 FY2021Period end 2021-03-31 | $3.13B | +33.30% | +152.76% |
| Q4 FY2020Period end 2020-12-31 | $2.35B | +98.47% | +86.21% |
| Q3 FY2020Period end 2020-09-30 | $1.18B | -4.51% | -26.53% |
| Q2 FY2020Period end 2020-06-30 | $1.24B | +0.05% | -20.23% |
| Q1 FY2020Period end 2020-03-31 | $1.24B | -1.80% | -46.83% |
| Q4 FY2019Period end 2019-12-31 | $1.26B | -21.70% | -30.00% |
| Q3 FY2019Period end 2019-09-30 | $1.61B | +3.69% | +6.76% |
| Q2 FY2019Period end 2019-06-30 | $1.55B | -33.31% | -3.56% |
| Q1 FY2019Period end 2019-03-31 | $2.33B | +29.28% | +8.38% |
| Q4 FY2018Period end 2018-12-31 | $1.80B | +19.43% | +9.89% |
| Q3 FY2018Period end 2018-09-30 | $1.51B | -6.34% | +54.40% |
| Q2 FY2018Period end 2018-06-30 | $1.61B | -25.05% | -33.56% |
| Q1 FY2018Period end 2018-03-31 | $2.15B | +31.07% | +22.71% |
| Q4 FY2017Period end 2017-12-31 | $1.64B | +67.81% | -14.81% |
| Q3 FY2017Period end 2017-09-30 | $975.93M | -59.70% | -11.95% |
| Q2 FY2017Period end 2017-06-30 | $2.42B | +38.41% | +155.99% |
| Q1 FY2017Period end 2017-03-31 | $1.75B | -9.00% | +52.33% |
| Q4 FY2016Period end 2016-12-31 | $1.92B | +73.44% | +38.32% |
| Q3 FY2016Period end 2016-09-30 | $1.11B | +17.18% | -10.93% |
| Q2 FY2016Period end 2016-06-30 | $945.88M | -17.63% | -23.26% |
| Q1 FY2016Period end 2016-03-31 | $1.15B | -17.37% | -8.06% |
| Q4 FY2015Period end 2015-12-31 | $1.39B | +11.69% | +15.59% |
| Q3 FY2015Period end 2015-09-30 | $1.24B | +0.96% | -3.73% |
| Q2 FY2015Period end 2015-06-30 | $1.23B | -1.32% | -5.23% |
| Q1 FY2015Period end 2015-03-31 | $1.25B | +3.88% | +13.38% |
| Q4 FY2014Period end 2014-12-31 | $1.20B | -6.97% | -26.07% |
| Q3 FY2014Period end 2014-09-30 | $1.29B | -0.62% | -33.76% |
| Q2 FY2014Period end 2014-06-30 | $1.30B | +18.05% | -22.72% |
| Q1 FY2014Period end 2014-03-31 | $1.10B | -32.26% | -50.69% |
| Q4 FY2013Period end 2013-12-31 | $1.63B | -16.66% | -13.65% |
| Q3 FY2013Period end 2013-09-30 | $1.95B | +15.96% | -12.85% |
| Q2 FY2013Period end 2013-06-30 | $1.68B | -24.68% | -12.88% |
| Q1 FY2013Period end 2013-03-31 | $2.23B | +18.62% | +140.95% |
| Q4 FY2012Period end 2012-12-31 | $1.88B | -15.88% | +190.41% |
| Q3 FY2012Period end 2012-09-30 | $2.24B | +15.91% | +514.56% |
| Q2 FY2012Period end 2012-06-30 | $1.93B | +108.32% | +307.54% |
| Q1 FY2012Period end 2012-03-31 | $927.29M | +42.97% | +263.23% |
| Q4 FY2011Period end 2011-12-31 | $648.58M | +78.02% | +94.60% |
| Q3 FY2011Period end 2011-09-30 | $364.33M | -23.14% | +63.90% |
| Q2 FY2011Period end 2011-06-30 | $473.99M | +85.67% | +111.98% |
| Q1 FY2011Period end 2011-03-31 | $255.29M | -23.40% | +53.23% |
| Q4 FY2010Period end 2010-12-31 | $333.29M | +49.94% | +100.05% |
| Q3 FY2010Period end 2010-09-30 | $222.29M | -0.59% | -43.22% |
| Q2 FY2010Period end 2010-06-30 | $223.60M | +34.21% | -60.09% |
| Q1 FY2010Period end 2010-03-31 | $166.60M | 0.00% | -69.61% |
| Q4 FY2009Period end 2009-12-31 | $166.60M | -57.45% | -75.25% |
| Q3 FY2009Period end 2009-09-30 | $391.52M | -30.12% | -29.89% |
| Q2 FY2009Period end 2009-06-30 | $560.27M | +2.19% | +296.55% |
| Q1 FY2009Period end 2009-03-31 | $548.27M | -18.55% | +7.02% |
| Q4 FY2008Period end 2008-12-31 | $673.18M | +20.54% | +188.57% |
| Q3 FY2008Period end 2008-09-30 | $558.47M | +295.28% | +261.97% |
| Q2 FY2008Period end 2008-06-30 | $141.29M | -72.42% | -8.43% |
| Q1 FY2008Period end 2008-03-31 | $512.29M | +119.60% | N/A |
| Q4 FY2007Period end 2007-12-31 | $233.29M | +51.20% | N/A |
| Q3 FY2007Period end 2007-09-30 | $154.29M | 0.00% | -49.30% |
| Q2 FY2007Period end 2007-06-30 | $154.29M | N/A | -2.18% |
| Q1 FY2007Period end 2007-03-31 | $4.43M | N/A | -98.51% |
| Q4 FY2006Period end 2006-12-31 | $4.88M | -98.40% | N/A |
| Q3 FY2006Period end 2006-09-30 | $304.31M | +92.93% | -12.65% |
| Q2 FY2006Period end 2006-06-30 | $157.73M | -46.89% | -29.03% |
| Q1 FY2006Period end 2006-03-31 | $297.00M | N/A | -15.42% |
| Q4 FY2005Period end 2005-12-31 | $54.67M | -84.31% | -79.81% |
| Q3 FY2005Period end 2005-09-30 | $348.39M | +56.76% | N/A |
| Q2 FY2005Period end 2005-06-30 | $222.24M | -36.71% | N/A |
| Q1 FY2005Period end 2005-03-31 | $351.16M | +29.69% | N/A |
| Q4 FY2004Period end 2004-12-31 | $270.76M | N/A | +59.33% |
| Q3 FY2004Period end 2004-09-30 | $90.01M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $94.92M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $77.68M | -54.29% | -48.47% |
| Q4 FY2003Period end 2003-12-31 | $169.94M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $99.33M | N/A | -73.02% |
| Q2 FY2003Period end 2003-06-30 | $121.34M | -19.51% | N/A |
| Q1 FY2003Period end 2003-03-31 | $150.75M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $112.91M | -69.33% | N/A |
| Q3 FY2002Period end 2002-09-30 | $368.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
