The latest quarterly short-term debt is $1.62 Billion. 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): $1.62B.
$1.62B
$1.62 Billion
Q2 FY2026 · 2026-06-30
N/A
91
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.62B | N/A | +129.04% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $1.39B | +47.89% | +2.28% |
| Q3 FY2025Period end 2025-09-30 | $942.00M | +33.43% | +6.56% |
| Q2 FY2025Period end 2025-06-30 | $706.00M | -27.81% | -25.53% |
| Q1 FY2025Period end 2025-03-31 | $978.00M | -28.19% | +57.74% |
| Q4 FY2024Period end 2024-12-31 | $1.36B | +54.07% | +99.71% |
| Q3 FY2024Period end 2024-09-30 | $884.00M | -6.75% | +41.89% |
| Q2 FY2024Period end 2024-06-30 | $948.00M | +52.90% | +244.41% |
| Q1 FY2024Period end 2024-03-31 | $620.00M | -9.09% | +556.08% |
| Q4 FY2023Period end 2023-12-31 | $682.00M | +9.47% | -27.83% |
| Q3 FY2023Period end 2023-09-30 | $623.00M | +126.34% | +3.83% |
| Q2 FY2023Period end 2023-06-30 | $275.25M | +191.27% | -54.05% |
| Q1 FY2023Period end 2023-03-31 | $94.50M | -90.00% | -57.05% |
| Q4 FY2022Period end 2022-12-31 | $945.00M | +57.50% | +76.64% |
| Q3 FY2022Period end 2022-09-30 | $600.00M | +0.17% | +244.83% |
| Q2 FY2022Period end 2022-06-30 | $599.00M | +172.27% | +129.50% |
| Q1 FY2022Period end 2022-03-31 | $220.00M | -58.88% | -37.68% |
| Q4 FY2021Period end 2021-12-31 | $535.00M | +207.47% | -43.62% |
| Q3 FY2021Period end 2021-09-30 | $174.00M | -33.33% | +85.11% |
| Q2 FY2021Period end 2021-06-30 | $261.00M | -26.06% | +26.09% |
| Q1 FY2021Period end 2021-03-31 | $353.00M | -62.80% | +44.67% |
| Q4 FY2020Period end 2020-12-31 | $949.00M | +909.57% | +500.63% |
| Q3 FY2020Period end 2020-09-30 | $94.00M | -54.59% | -40.88% |
| Q2 FY2020Period end 2020-06-30 | $207.00M | -15.16% | -45.81% |
| Q1 FY2020Period end 2020-03-31 | $244.00M | +54.43% | -27.16% |
| Q4 FY2019Period end 2019-12-31 | $158.00M | -0.63% | +95.06% |
| Q3 FY2019Period end 2019-09-30 | $159.00M | -58.38% | N/A |
| Q2 FY2019Period end 2019-06-30 | $382.00M | +14.03% | +52.80% |
| Q1 FY2019Period end 2019-03-31 | $335.00M | +313.58% | +233.33% |
| Q4 FY2018Period end 2018-12-31 | $81.00M | N/A | -13.83% |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $250.00M | +148.76% | +95.31% |
| Q1 FY2018Period end 2018-03-31 | $100.50M | +6.91% | -72.31% |
| Q4 FY2017Period end 2017-12-31 | $94.00M | +276.00% | -74.25% |
| Q3 FY2017Period end 2017-09-30 | $25.00M | -80.47% | -84.94% |
| Q2 FY2017Period end 2017-06-30 | $128.00M | -64.74% | +45.45% |
| Q1 FY2017Period end 2017-03-31 | $363.00M | -0.55% | +212.93% |
| Q4 FY2016Period end 2016-12-31 | $365.00M | +119.88% | +913.89% |
| Q3 FY2016Period end 2016-09-30 | $166.00M | +88.64% | -10.27% |
| Q2 FY2016Period end 2016-06-30 | $88.00M | -24.14% | N/A |
| Q1 FY2016Period end 2016-03-31 | $116.00M | +222.22% | +17.17% |
| Q4 FY2015Period end 2015-12-31 | $36.00M | -80.54% | -73.91% |
| Q3 FY2015Period end 2015-09-30 | $185.00M | N/A | +362.50% |
| Q2 FY2015Period end 2015-06-30 | $0 | -100.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $99.00M | -28.26% | +13.79% |
| Q4 FY2014Period end 2014-12-31 | $138.00M | +245.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $40.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $10.00M | -88.51% | N/A |
| Q1 FY2014Period end 2014-03-31 | $87.00M | N/A | -13.00% |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $100.00M | +17.65% | -28.20% |
| Q4 FY2012Period end 2012-12-31 | $85.00M | -65.11% | -60.47% |
| Q3 FY2012Period end 2012-09-30 | $243.64M | +134.36% | +46.77% |
| Q2 FY2012Period end 2012-06-30 | $103.96M | -25.36% | -19.41% |
| Q1 FY2012Period end 2012-03-31 | $139.27M | -35.22% | +11.42% |
| Q4 FY2011Period end 2011-12-31 | $215.00M | +29.52% | +26.12% |
| Q3 FY2011Period end 2011-09-30 | $166.00M | +28.68% | N/A |
| Q2 FY2011Period end 2011-06-30 | $129.00M | +3.20% | N/A |
| Q1 FY2011Period end 2011-03-31 | $125.00M | -26.67% | N/A |
| Q4 FY2010Period end 2010-12-31 | $170.47M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | 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 | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2005Period end 2005-03-31 | $48.50M | +24.36% | -85.96% |
| Q4 FY2004Period end 2004-12-31 | $39.00M | -91.41% | -85.76% |
| Q3 FY2004Period end 2004-09-30 | $454.02M | +5.14% | N/A |
| Q2 FY2004Period end 2004-06-30 | $431.85M | +24.99% | N/A |
| Q1 FY2004Period end 2004-03-31 | $345.51M | +26.19% | N/A |
| Q4 FY2003Period end 2003-12-31 | $273.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
