The latest quarterly short-term debt is $1.55 Billion with a QoQ Growth of +106.68%. 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): $1.55B.
$1.55B
$1.55 Billion
Q2 FY2026 · 2026-06-30
+106.68%
vs. $749.00M prior quarter
61
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.55B | +106.68% | +10957.14% |
| Q1 FY2026Period end 2026-03-31 | $749.00M | -35.04% | -18.05% |
| Q4 FY2025Period end 2025-12-31 | $1.15B | +192.64% | N/A |
| Q3 FY2025Period end 2025-09-30 | $394.00M | +2714.29% | -60.60% |
| Q2 FY2025Period end 2025-06-30 | $14.00M | -98.47% | N/A |
| Q1 FY2025Period end 2025-03-31 | $914.00M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.00B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $10.00M | 0.00% | -77.78% |
| Q4 FY2022Period end 2022-12-31 | $10.00M | 0.00% | -77.78% |
| Q3 FY2022Period end 2022-09-30 | $10.00M | -81.82% | -50.00% |
| Q2 FY2022Period end 2022-06-30 | $55.00M | +22.22% | N/A |
| Q1 FY2022Period end 2022-03-31 | $45.00M | 0.00% | -76.44% |
| Q4 FY2021Period end 2021-12-31 | $45.00M | +125.00% | -76.44% |
| Q3 FY2021Period end 2021-09-30 | $20.00M | N/A | -89.53% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $191.00M | 0.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $191.00M | 0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $191.00M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $145.00K | N/A | -98.57% |
| Q2 FY2013Period end 2013-06-30 | $145.00K | N/A | -98.56% |
| Q1 FY2013Period end 2013-03-31 | $145.00K | N/A | -98.84% |
| Q4 FY2012Period end 2012-12-31 | $145.00K | -98.57% | N/A |
| Q3 FY2012Period end 2012-09-30 | $10.13M | +0.60% | N/A |
| Q2 FY2012Period end 2012-06-30 | $10.07M | -19.36% | N/A |
| Q1 FY2012Period end 2012-03-31 | $12.49M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
