The latest quarterly short-term debt is $3.08 Billion with a QoQ Growth of +5.92%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $3.08B.
$3.08B
$3.08 Billion
+5.92%
vs. $2.91B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.08B | +5.92% | +34.44% |
| Q1 FY2026Period end 2026-03-31 | $2.91B | -4.13% | +9.30% |
| Q4 FY2025Period end 2025-12-31 | $3.03B | -10.53% | +26.92% |
| Q3 FY2025Period end 2025-09-30 | $3.39B | +47.99% | +38.96% |
| Q2 FY2025Period end 2025-06-30 | $2.29B | -13.89% | -6.48% |
| Q1 FY2025Period end 2025-03-31 | $2.66B | +11.32% | -34.97% |
| Q4 FY2024Period end 2024-12-31 | $2.39B | -2.05% | -27.91% |
| Q3 FY2024Period end 2024-09-30 | $2.44B | -0.41% | -15.15% |
| Q2 FY2024Period end 2024-06-30 | $2.45B | -40.12% | -17.18% |
| Q1 FY2024Period end 2024-03-31 | $4.09B | +23.41% | +30.91% |
| Q4 FY2023Period end 2023-12-31 | $3.31B | +15.29% | +3.36% |
| Q3 FY2023Period end 2023-09-30 | $2.88B | -2.78% | -3.21% |
| Q2 FY2023Period end 2023-06-30 | $2.96B | -5.35% | +28.20% |
| Q1 FY2023Period end 2023-03-31 | $3.12B | -2.57% | +31.17% |
| Q4 FY2022Period end 2022-12-31 | $3.21B | +7.96% | +38.66% |
| Q3 FY2022Period end 2022-09-30 | $2.97B | +28.77% | +67.21% |
| Q2 FY2022Period end 2022-06-30 | $2.31B | -3.16% | +100.33% |
| Q1 FY2022Period end 2022-03-31 | $2.38B | +2.99% | +43.79% |
| Q4 FY2021Period end 2021-12-31 | $2.31B | +30.18% | -17.61% |
| Q3 FY2021Period end 2021-09-30 | $1.78B | +54.28% | -27.43% |
| Q2 FY2021Period end 2021-06-30 | $1.15B | -30.49% | -63.46% |
| Q1 FY2021Period end 2021-03-31 | $1.66B | -40.99% | -47.77% |
| Q4 FY2020Period end 2020-12-31 | $2.81B | +14.67% | +0.05% |
| Q3 FY2020Period end 2020-09-30 | $2.45B | -22.31% | -2.14% |
| Q2 FY2020Period end 2020-06-30 | $3.15B | -0.65% | +71.51% |
| Q1 FY2020Period end 2020-03-31 | $3.17B | +13.04% | +51.59% |
| Q4 FY2019Period end 2019-12-31 | $2.81B | +12.16% | +8.17% |
| Q3 FY2019Period end 2019-09-30 | $2.50B | +36.15% | -6.77% |
| Q2 FY2019Period end 2019-06-30 | $1.84B | -12.19% | -38.80% |
| Q1 FY2019Period end 2019-03-31 | $2.09B | -19.34% | +1.25% |
| Q4 FY2018Period end 2018-12-31 | $2.59B | -3.32% | +10.86% |
| Q3 FY2018Period end 2018-09-30 | $2.68B | -10.63% | +20.65% |
| Q2 FY2018Period end 2018-06-30 | $3.00B | +45.29% | +53.64% |
| Q1 FY2018Period end 2018-03-31 | $2.07B | -11.68% | +24.50% |
| Q4 FY2017Period end 2017-12-31 | $2.34B | +5.21% | +199.08% |
| Q3 FY2017Period end 2017-09-30 | $2.22B | +13.80% | +87.47% |
| Q2 FY2017Period end 2017-06-30 | $1.95B | +17.74% | +15.19% |
| Q1 FY2017Period end 2017-03-31 | $1.66B | +112.16% | +6.21% |
| Q4 FY2016Period end 2016-12-31 | $782.33M | -34.05% | +10.39% |
| Q3 FY2016Period end 2016-09-30 | $1.19B | -30.08% | +11.84% |
| Q2 FY2016Period end 2016-06-30 | $1.70B | +8.56% | -2.20% |
| Q1 FY2016Period end 2016-03-31 | $1.56B | +120.51% | -8.36% |
| Q4 FY2015Period end 2015-12-31 | $708.72M | -33.19% | -52.68% |
| Q3 FY2015Period end 2015-09-30 | $1.06B | -38.85% | -47.11% |
| Q2 FY2015Period end 2015-06-30 | $1.73B | +1.73% | +0.74% |
| Q1 FY2015Period end 2015-03-31 | $1.71B | +13.85% | +4.78% |
| Q4 FY2014Period end 2014-12-31 | $1.50B | -25.32% | -0.41% |
| Q3 FY2014Period end 2014-09-30 | $2.01B | +16.46% | +52.82% |
| Q2 FY2014Period end 2014-06-30 | $1.72B | +5.81% | +6.58% |
| Q1 FY2014Period end 2014-03-31 | $1.63B | +8.21% | -4.52% |
| Q4 FY2013Period end 2013-12-31 | $1.50B | +14.61% | -0.70% |
| Q3 FY2013Period end 2013-09-30 | $1.31B | -18.78% | +14.72% |
| Q2 FY2013Period end 2013-06-30 | $1.62B | -5.21% | +208.29% |
| Q1 FY2013Period end 2013-03-31 | $1.70B | +12.54% | +273.48% |
| Q4 FY2012Period end 2012-12-31 | $1.51B | +32.40% | -34.18% |
| Q3 FY2012Period end 2012-09-30 | $1.14B | +118.25% | -47.22% |
| Q2 FY2012Period end 2012-06-30 | $524.11M | +14.84% | +102.47% |
| Q1 FY2012Period end 2012-03-31 | $456.39M | -80.17% | +16.50% |
| Q4 FY2011Period end 2011-12-31 | $2.30B | +6.17% | +407.20% |
| Q3 FY2011Period end 2011-09-30 | $2.17B | +737.25% | +186.41% |
| Q2 FY2011Period end 2011-06-30 | $258.86M | -33.92% | -67.42% |
| Q1 FY2011Period end 2011-03-31 | $391.73M | -13.65% | -59.86% |
| Q4 FY2010Period end 2010-12-31 | $453.68M | -40.04% | -38.86% |
| Q3 FY2010Period end 2010-09-30 | $756.70M | -4.75% | -25.29% |
| Q2 FY2010Period end 2010-06-30 | $794.43M | -18.60% | -7.70% |
| Q1 FY2010Period end 2010-03-31 | $975.91M | +31.53% | +48.84% |
| Q4 FY2009Period end 2009-12-31 | $741.99M | -26.74% | +23.77% |
| Q3 FY2009Period end 2009-09-30 | $1.01B | +17.67% | +156.86% |
| Q2 FY2009Period end 2009-06-30 | $860.72M | +31.27% | +50.33% |
| Q1 FY2009Period end 2009-03-31 | $655.68M | +9.37% | -29.99% |
| Q4 FY2008Period end 2008-12-31 | $599.49M | +52.03% | -48.95% |
| Q3 FY2008Period end 2008-09-30 | $394.32M | -31.13% | -54.34% |
| Q2 FY2008Period end 2008-06-30 | $572.56M | -38.86% | +27.33% |
| Q1 FY2008Period end 2008-03-31 | $936.53M | -20.25% | +108.04% |
| Q4 FY2007Period end 2007-12-31 | $1.17B | +36.00% | +226.35% |
| Q3 FY2007Period end 2007-09-30 | $863.54M | +92.04% | +252.21% |
| Q2 FY2007Period end 2007-06-30 | $449.66M | -0.11% | +83.40% |
| Q1 FY2007Period end 2007-03-31 | $450.17M | +25.09% | +85.72% |
| Q4 FY2006Period end 2006-12-31 | $359.86M | +46.78% | +31.13% |
| Q3 FY2006Period end 2006-09-30 | $245.18M | +0.00% | -10.95% |
| Q2 FY2006Period end 2006-06-30 | $245.18M | +1.15% | -51.98% |
| Q1 FY2006Period end 2006-03-31 | $242.39M | -11.68% | -61.17% |
| Q4 FY2005Period end 2005-12-31 | $274.44M | -0.32% | -56.20% |
| Q3 FY2005Period end 2005-09-30 | $275.32M | -46.08% | -48.99% |
| Q2 FY2005Period end 2005-06-30 | $510.59M | -18.21% | +87.84% |
| Q1 FY2005Period end 2005-03-31 | $624.30M | -0.37% | +17.15% |
| Q4 FY2004Period end 2004-12-31 | $626.60M | +16.09% | +19.42% |
| Q3 FY2004Period end 2004-09-30 | $539.75M | +98.56% | -25.62% |
| Q2 FY2004Period end 2004-06-30 | $271.83M | -48.99% | -70.78% |
| Q1 FY2004Period end 2004-03-31 | $532.93M | +1.56% | -31.17% |
| Q4 FY2003Period end 2003-12-31 | $524.72M | -27.69% | -61.00% |
| Q3 FY2003Period end 2003-09-30 | $725.64M | -22.00% | -35.94% |
| Q2 FY2003Period end 2003-06-30 | $930.35M | +20.15% | N/A |
| Q1 FY2003Period end 2003-03-31 | $774.30M | -42.45% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.35B | +18.77% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.13B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
