The latest quarterly short-term debt is $4.18 Billion with a QoQ Growth of +53.24%. 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): $4.18B.
$4.18B
$4.18 Billion
Q2 FY2026 · 2026-06-30
+53.24%
vs. $2.73B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.18B | +53.24% | +73.27% |
| Q1 FY2026Period end 2026-03-31 | $2.73B | +24.19% | +36.70% |
| Q4 FY2025Period end 2025-12-31 | $2.20B | -3.28% | -2.77% |
| Q3 FY2025Period end 2025-09-30 | $2.27B | -5.86% | +0.87% |
| Q2 FY2025Period end 2025-06-30 | $2.41B | +20.90% | +13.95% |
| Q1 FY2025Period end 2025-03-31 | $2.00B | -11.67% | +1.23% |
| Q4 FY2024Period end 2024-12-31 | $2.26B | +0.34% | +7.95% |
| Q3 FY2024Period end 2024-09-30 | $2.25B | +6.35% | -34.95% |
| Q2 FY2024Period end 2024-06-30 | $2.12B | +7.40% | -24.55% |
| Q1 FY2024Period end 2024-03-31 | $1.97B | -5.81% | -12.47% |
| Q4 FY2023Period end 2023-12-31 | $2.09B | -39.53% | -1.72% |
| Q3 FY2023Period end 2023-09-30 | $3.46B | +23.34% | +40.38% |
| Q2 FY2023Period end 2023-06-30 | $2.81B | +24.60% | +3.03% |
| Q1 FY2023Period end 2023-03-31 | $2.25B | +5.76% | -2.77% |
| Q4 FY2022Period end 2022-12-31 | $2.13B | -13.64% | +14.07% |
| Q3 FY2022Period end 2022-09-30 | $2.47B | -9.48% | +65.90% |
| Q2 FY2022Period end 2022-06-30 | $2.73B | +17.58% | +59.18% |
| Q1 FY2022Period end 2022-03-31 | $2.32B | +24.09% | +5.65% |
| Q4 FY2021Period end 2021-12-31 | $1.87B | +25.60% | +65.25% |
| Q3 FY2021Period end 2021-09-30 | $1.49B | -13.14% | +53.72% |
| Q2 FY2021Period end 2021-06-30 | $1.71B | -21.96% | +51.01% |
| Q1 FY2021Period end 2021-03-31 | $2.19B | +94.08% | +57.03% |
| Q4 FY2020Period end 2020-12-31 | $1.13B | +16.84% | -4.57% |
| Q3 FY2020Period end 2020-09-30 | $967.30M | -14.67% | -6.90% |
| Q2 FY2020Period end 2020-06-30 | $1.13B | -18.85% | -56.14% |
| Q1 FY2020Period end 2020-03-31 | $1.40B | +17.95% | -41.88% |
| Q4 FY2019Period end 2019-12-31 | $1.18B | +13.98% | -35.61% |
| Q3 FY2019Period end 2019-09-30 | $1.04B | -59.80% | -35.50% |
| Q2 FY2019Period end 2019-06-30 | $2.58B | +7.53% | +21.68% |
| Q1 FY2019Period end 2019-03-31 | $2.40B | +30.67% | +650.74% |
| Q4 FY2018Period end 2018-12-31 | $1.84B | +14.19% | +504.64% |
| Q3 FY2018Period end 2018-09-30 | $1.61B | -24.16% | +640.14% |
| Q2 FY2018Period end 2018-06-30 | $2.12B | +563.43% | +493.70% |
| Q1 FY2018Period end 2018-03-31 | $320.14M | +5.24% | +25.62% |
| Q4 FY2017Period end 2017-12-31 | $304.20M | +39.78% | -41.34% |
| Q3 FY2017Period end 2017-09-30 | $217.63M | -39.16% | -34.98% |
| Q2 FY2017Period end 2017-06-30 | $357.74M | +40.38% | +8.79% |
| Q1 FY2017Period end 2017-03-31 | $254.84M | -50.85% | -45.62% |
| Q4 FY2016Period end 2016-12-31 | $518.54M | +54.91% | +86.12% |
| Q3 FY2016Period end 2016-09-30 | $334.74M | +1.79% | +0.85% |
| Q2 FY2016Period end 2016-06-30 | $328.84M | -29.83% | -1.96% |
| Q1 FY2016Period end 2016-03-31 | $468.64M | +68.21% | +3.29% |
| Q4 FY2015Period end 2015-12-31 | $278.61M | -16.06% | -2.42% |
| Q3 FY2015Period end 2015-09-30 | $331.91M | -1.05% | +44.00% |
| Q2 FY2015Period end 2015-06-30 | $335.42M | -26.07% | -9.69% |
| Q1 FY2015Period end 2015-03-31 | $453.71M | +58.90% | -0.75% |
| Q4 FY2014Period end 2014-12-31 | $285.53M | +23.88% | -30.71% |
| Q3 FY2014Period end 2014-09-30 | $230.49M | -37.94% | -30.13% |
| Q2 FY2014Period end 2014-06-30 | $371.40M | -18.76% | -15.16% |
| Q1 FY2014Period end 2014-03-31 | $457.16M | +10.94% | +167.68% |
| Q4 FY2013Period end 2013-12-31 | $412.08M | +24.92% | +12.85% |
| Q3 FY2013Period end 2013-09-30 | $329.86M | -24.65% | +36.64% |
| Q2 FY2013Period end 2013-06-30 | $437.77M | +156.33% | +11.04% |
| Q1 FY2013Period end 2013-03-31 | $170.79M | -53.23% | -48.26% |
| Q4 FY2012Period end 2012-12-31 | $365.14M | +51.25% | +16.13% |
| Q3 FY2012Period end 2012-09-30 | $241.42M | -38.77% | -42.52% |
| Q2 FY2012Period end 2012-06-30 | $394.26M | +19.45% | -20.83% |
| Q1 FY2012Period end 2012-03-31 | $330.06M | +4.98% | -0.64% |
| Q4 FY2011Period end 2011-12-31 | $314.41M | -25.14% | +22.38% |
| Q3 FY2011Period end 2011-09-30 | $419.99M | -15.66% | +117.01% |
| Q2 FY2011Period end 2011-06-30 | $497.99M | +49.91% | +84.06% |
| Q1 FY2011Period end 2011-03-31 | $332.20M | +29.30% | +38.90% |
| Q4 FY2010Period end 2010-12-31 | $256.92M | +32.75% | +5.25% |
| Q3 FY2010Period end 2010-09-30 | $193.53M | -28.47% | +14.81% |
| Q2 FY2010Period end 2010-06-30 | $270.56M | +13.13% | +29.40% |
| Q1 FY2010Period end 2010-03-31 | $239.16M | -2.03% | -40.93% |
| Q4 FY2009Period end 2009-12-31 | $244.10M | +44.82% | -24.02% |
| Q3 FY2009Period end 2009-09-30 | $168.56M | -19.38% | -61.40% |
| Q2 FY2009Period end 2009-06-30 | $209.09M | -48.36% | +15.87% |
| Q1 FY2009Period end 2009-03-31 | $404.88M | +26.03% | +25.06% |
| Q4 FY2008Period end 2008-12-31 | $321.27M | -26.44% | +77.93% |
| Q3 FY2008Period end 2008-09-30 | $436.72M | +142.00% | +150.99% |
| Q2 FY2008Period end 2008-06-30 | $180.46M | -44.26% | +6.15% |
| Q1 FY2008Period end 2008-03-31 | $323.75M | +79.30% | +35.46% |
| Q4 FY2007Period end 2007-12-31 | $180.56M | +3.77% | +12.85% |
| Q3 FY2007Period end 2007-09-30 | $174.00M | +2.35% | +100.00% |
| Q2 FY2007Period end 2007-06-30 | $170.00M | -28.87% | -14.14% |
| Q1 FY2007Period end 2007-03-31 | $239.00M | +49.38% | +67.13% |
| Q4 FY2006Period end 2006-12-31 | $160.00M | +83.91% | +60.00% |
| Q3 FY2006Period end 2006-09-30 | $87.00M | -56.06% | -13.00% |
| Q2 FY2006Period end 2006-06-30 | $198.00M | +38.46% | -65.17% |
| Q1 FY2006Period end 2006-03-31 | $143.00M | +43.00% | -13.33% |
| Q4 FY2005Period end 2005-12-31 | $100.00M | 0.00% | +53.85% |
| Q3 FY2005Period end 2005-09-30 | $100.00M | -82.41% | +40.87% |
| Q2 FY2005Period end 2005-06-30 | $568.50M | +244.55% | +47.04% |
| Q1 FY2005Period end 2005-03-31 | $165.00M | +153.85% | -62.46% |
| Q4 FY2004Period end 2004-12-31 | $65.00M | -8.43% | -65.23% |
| Q3 FY2004Period end 2004-09-30 | $70.99M | -81.64% | -78.44% |
| Q2 FY2004Period end 2004-06-30 | $386.63M | -12.03% | +59.29% |
| Q1 FY2004Period end 2004-03-31 | $439.52M | +135.11% | +72.03% |
| Q4 FY2003Period end 2003-12-31 | $186.94M | -43.23% | -35.82% |
| Q3 FY2003Period end 2003-09-30 | $329.32M | +35.68% | +65.85% |
| Q2 FY2003Period end 2003-06-30 | $242.73M | -5.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $255.50M | -12.29% | N/A |
| Q4 FY2002Period end 2002-12-31 | $291.29M | +46.70% | N/A |
| Q3 FY2002Period end 2002-09-30 | $198.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
