The latest quarterly short-term debt is $4.63 Billion with a QoQ Growth of +259.43%. 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): $4.63B.
$4.63B
$4.63 Billion
Q2 FY2026 · 2026-06-30
+259.43%
vs. $1.29B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.63B | +259.43% | +29.74% |
| Q1 FY2026Period end 2026-03-31 | $1.29B | +39.20% | -77.32% |
| Q4 FY2025Period end 2025-12-31 | $926.00M | -82.40% | -80.02% |
| Q3 FY2025Period end 2025-09-30 | $5.26B | +47.30% | +242.45% |
| Q2 FY2025Period end 2025-06-30 | $3.57B | -37.17% | +1.19% |
| Q1 FY2025Period end 2025-03-31 | $5.68B | +22.63% | +82.59% |
| Q4 FY2024Period end 2024-12-31 | $4.63B | +201.76% | +51.92% |
| Q3 FY2024Period end 2024-09-30 | $1.54B | -56.47% | -67.99% |
| Q2 FY2024Period end 2024-06-30 | $3.53B | +13.36% | -39.84% |
| Q1 FY2024Period end 2024-03-31 | $3.11B | +2.03% | -57.55% |
| Q4 FY2023Period end 2023-12-31 | $3.05B | -36.42% | -37.66% |
| Q3 FY2023Period end 2023-09-30 | $4.80B | -18.19% | -25.75% |
| Q2 FY2023Period end 2023-06-30 | $5.87B | -20.01% | -20.84% |
| Q1 FY2023Period end 2023-03-31 | $7.33B | +49.84% | +876.43% |
| Q4 FY2022Period end 2022-12-31 | $4.89B | -24.28% | +493.21% |
| Q3 FY2022Period end 2022-09-30 | $6.46B | -12.78% | +637.79% |
| Q2 FY2022Period end 2022-06-30 | $7.41B | +886.68% | +749.77% |
| Q1 FY2022Period end 2022-03-31 | $751.00M | -8.97% | -17.29% |
| Q4 FY2021Period end 2021-12-31 | $825.00M | -5.82% | -18.96% |
| Q3 FY2021Period end 2021-09-30 | $876.00M | +0.46% | -8.75% |
| Q2 FY2021Period end 2021-06-30 | $872.00M | -3.96% | -14.68% |
| Q1 FY2021Period end 2021-03-31 | $908.00M | -10.81% | -84.13% |
| Q4 FY2020Period end 2020-12-31 | $1.02B | +6.04% | +39.64% |
| Q3 FY2020Period end 2020-09-30 | $960.00M | -6.07% | -77.78% |
| Q2 FY2020Period end 2020-06-30 | $1.02B | -82.13% | +29.37% |
| Q1 FY2020Period end 2020-03-31 | $5.72B | +684.64% | +55.56% |
| Q4 FY2019Period end 2019-12-31 | $729.00M | -83.13% | -67.27% |
| Q3 FY2019Period end 2019-09-30 | $4.32B | +446.84% | +34.87% |
| Q2 FY2019Period end 2019-06-30 | $790.00M | -78.52% | -62.33% |
| Q1 FY2019Period end 2019-03-31 | $3.68B | +65.11% | +196.53% |
| Q4 FY2018Period end 2018-12-31 | $2.23B | -30.47% | -42.08% |
| Q3 FY2018Period end 2018-09-30 | $3.20B | +52.74% | -41.29% |
| Q2 FY2018Period end 2018-06-30 | $2.10B | +69.11% | -59.08% |
| Q1 FY2018Period end 2018-03-31 | $1.24B | -67.75% | -30.69% |
| Q4 FY2017Period end 2017-12-31 | $3.85B | -29.53% | +16.76% |
| Q3 FY2017Period end 2017-09-30 | $5.46B | +6.46% | +87.62% |
| Q2 FY2017Period end 2017-06-30 | $5.13B | +186.47% | +54.88% |
| Q1 FY2017Period end 2017-03-31 | $1.79B | -45.67% | -38.71% |
| Q4 FY2016Period end 2016-12-31 | $3.29B | +13.24% | +206.04% |
| Q3 FY2016Period end 2016-09-30 | $2.91B | -12.12% | -33.88% |
| Q2 FY2016Period end 2016-06-30 | $3.31B | +13.36% | -11.55% |
| Q1 FY2016Period end 2016-03-31 | $2.92B | +171.28% | +80.97% |
| Q4 FY2015Period end 2015-12-31 | $1.08B | -75.53% | -60.07% |
| Q3 FY2015Period end 2015-09-30 | $4.40B | +17.56% | +52.81% |
| Q2 FY2015Period end 2015-06-30 | $3.74B | +131.93% | +13.40% |
| Q1 FY2015Period end 2015-03-31 | $1.61B | -40.15% | -45.96% |
| Q4 FY2014Period end 2014-12-31 | $2.69B | -6.36% | +61.96% |
| Q3 FY2014Period end 2014-09-30 | $2.88B | -12.76% | -22.47% |
| Q2 FY2014Period end 2014-06-30 | $3.30B | +10.52% | +20.05% |
| Q1 FY2014Period end 2014-03-31 | $2.98B | +79.39% | +5.66% |
| Q4 FY2013Period end 2013-12-31 | $1.66B | -55.17% | -76.83% |
| Q3 FY2013Period end 2013-09-30 | $3.71B | +35.08% | -40.02% |
| Q2 FY2013Period end 2013-06-30 | $2.75B | -2.73% | -47.70% |
| Q1 FY2013Period end 2013-03-31 | $2.83B | -60.66% | -11.61% |
| Q4 FY2012Period end 2012-12-31 | $7.18B | +16.03% | +81.34% |
| Q3 FY2012Period end 2012-09-30 | $6.19B | +17.80% | +16.31% |
| Q2 FY2012Period end 2012-06-30 | $5.25B | +64.39% | +69.21% |
| Q1 FY2012Period end 2012-03-31 | $3.20B | -19.29% | +96.19% |
| Q4 FY2011Period end 2011-12-31 | $3.96B | -25.58% | +113.71% |
| Q3 FY2011Period end 2011-09-30 | $5.32B | +71.37% | +199.77% |
| Q2 FY2011Period end 2011-06-30 | $3.10B | +90.61% | +72.88% |
| Q1 FY2011Period end 2011-03-31 | $1.63B | -12.09% | -0.06% |
| Q4 FY2010Period end 2010-12-31 | $1.85B | +4.39% | +16.03% |
| Q3 FY2010Period end 2010-09-30 | $1.77B | -1.17% | -56.78% |
| Q2 FY2010Period end 2010-06-30 | $1.80B | +10.18% | -75.18% |
| Q1 FY2010Period end 2010-03-31 | $1.63B | +2.07% | -85.75% |
| Q4 FY2009Period end 2009-12-31 | $1.60B | -61.12% | -84.41% |
| Q3 FY2009Period end 2009-09-30 | $4.11B | -43.25% | -63.69% |
| Q2 FY2009Period end 2009-06-30 | $7.24B | -36.73% | -10.38% |
| Q1 FY2009Period end 2009-03-31 | $11.44B | +11.64% | -4.67% |
| Q4 FY2008Period end 2008-12-31 | $10.25B | -9.42% | +11.69% |
| Q3 FY2008Period end 2008-09-30 | $11.31B | +40.09% | +26.73% |
| Q2 FY2008Period end 2008-06-30 | $8.07B | -32.70% | +12.86% |
| Q1 FY2008Period end 2008-03-31 | $12.00B | +30.79% | +199.60% |
| Q4 FY2007Period end 2007-12-31 | $9.17B | +2.78% | +117.55% |
| Q3 FY2007Period end 2007-09-30 | $8.93B | +24.75% | -3.68% |
| Q2 FY2007Period end 2007-06-30 | $7.16B | +78.65% | -7.89% |
| Q1 FY2007Period end 2007-03-31 | $4.00B | -5.03% | -51.08% |
| Q4 FY2006Period end 2006-12-31 | $4.22B | -54.49% | -55.93% |
| Q3 FY2006Period end 2006-09-30 | $9.27B | +19.30% | -3.70% |
| Q2 FY2006Period end 2006-06-30 | $7.77B | -5.12% | -18.19% |
| Q1 FY2006Period end 2006-03-31 | $8.19B | -14.44% | -2.17% |
| Q4 FY2005Period end 2005-12-31 | $9.57B | -0.56% | -4.56% |
| Q3 FY2005Period end 2005-09-30 | $9.62B | +1.35% | -31.13% |
| Q2 FY2005Period end 2005-06-30 | $9.49B | +13.45% | -17.56% |
| Q1 FY2005Period end 2005-03-31 | $8.37B | -16.53% | -45.13% |
| Q4 FY2004Period end 2004-12-31 | $10.03B | -28.25% | -23.88% |
| Q3 FY2004Period end 2004-09-30 | $13.97B | +21.32% | +1.69% |
| Q2 FY2004Period end 2004-06-30 | $11.52B | -24.49% | -0.09% |
| Q1 FY2004Period end 2004-03-31 | $15.25B | +15.81% | +65.80% |
| Q4 FY2003Period end 2003-12-31 | $13.17B | -4.15% | +49.27% |
| Q3 FY2003Period end 2003-09-30 | $13.74B | +19.20% | +91.80% |
| Q2 FY2003Period end 2003-06-30 | $11.53B | +25.31% | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.20B | +4.26% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.82B | +23.16% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.16B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
