The latest quarterly short-term debt is $1.00 Billion with a QoQ Growth of -33.92%. 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.
Q2 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $1.00B.
$1.00B
$1.00 Billion
Q2 FY2026 · 2026-06-30
-33.92%
vs. $1.52B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.00B | -33.92% | -5.67% |
| Q1 FY2026Period end 2026-03-31 | $1.52B | +16.93% | +86.38% |
| Q4 FY2025Period end 2025-12-31 | $1.30B | +28.11% | +139.49% |
| Q3 FY2025Period end 2025-09-30 | $1.01B | -4.70% | +24.87% |
| Q2 FY2025Period end 2025-06-30 | $1.06B | +30.56% | +24.55% |
| Q1 FY2025Period end 2025-03-31 | $813.94M | +50.25% | -3.68% |
| Q4 FY2024Period end 2024-12-31 | $541.71M | -33.20% | +52.46% |
| Q3 FY2024Period end 2024-09-30 | $810.98M | -4.95% | +129.08% |
| Q2 FY2024Period end 2024-06-30 | $853.24M | +0.97% | +104.30% |
| Q1 FY2024Period end 2024-03-31 | $845.05M | +137.84% | +191.07% |
| Q4 FY2023Period end 2023-12-31 | $355.30M | +0.36% | +40.98% |
| Q3 FY2023Period end 2023-09-30 | $354.02M | -15.23% | N/A |
| Q2 FY2023Period end 2023-06-30 | $417.63M | +43.85% | N/A |
| Q1 FY2023Period end 2023-03-31 | $290.33M | +15.20% | +141.94% |
| Q4 FY2022Period end 2022-12-31 | $252.03M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.63M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $14.12M | -88.23% | -70.64% |
| Q1 FY2022Period end 2022-03-31 | $120.00M | N/A | -25.17% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $48.09M | -70.01% | -90.17% |
| Q1 FY2021Period end 2021-03-31 | $160.37M | -0.10% | -82.35% |
| Q4 FY2020Period end 2020-12-31 | $160.53M | -22.20% | -74.28% |
| Q3 FY2020Period end 2020-09-30 | $206.34M | -57.81% | -66.83% |
| Q2 FY2020Period end 2020-06-30 | $489.03M | -46.19% | -51.65% |
| Q1 FY2020Period end 2020-03-31 | $908.87M | +45.64% | -11.96% |
| Q4 FY2019Period end 2019-12-31 | $624.04M | +0.31% | -12.25% |
| Q3 FY2019Period end 2019-09-30 | $622.13M | -38.48% | +38.10% |
| Q2 FY2019Period end 2019-06-30 | $1.01B | -2.04% | +47.34% |
| Q1 FY2019Period end 2019-03-31 | $1.03B | +45.17% | +37.36% |
| Q4 FY2018Period end 2018-12-31 | $711.15M | +57.86% | +2.32% |
| Q3 FY2018Period end 2018-09-30 | $450.49M | -34.37% | -24.29% |
| Q2 FY2018Period end 2018-06-30 | $686.41M | -8.67% | +18.35% |
| Q1 FY2018Period end 2018-03-31 | $751.61M | +8.15% | +58.23% |
| Q4 FY2017Period end 2017-12-31 | $694.99M | +16.80% | +113.84% |
| Q3 FY2017Period end 2017-09-30 | $595.00M | +2.59% | +25.26% |
| Q2 FY2017Period end 2017-06-30 | $580.00M | +22.11% | +10.48% |
| Q1 FY2017Period end 2017-03-31 | $475.00M | +46.15% | +5.56% |
| Q4 FY2016Period end 2016-12-31 | $325.00M | -31.58% | -13.33% |
| Q3 FY2016Period end 2016-09-30 | $475.00M | -9.52% | +280.00% |
| Q2 FY2016Period end 2016-06-30 | $525.00M | +16.67% | +50.00% |
| Q1 FY2016Period end 2016-03-31 | $450.00M | +20.00% | +14.30% |
| Q4 FY2015Period end 2015-12-31 | $375.00M | +200.00% | +41.26% |
| Q3 FY2015Period end 2015-09-30 | $125.00M | -64.29% | -62.73% |
| Q2 FY2015Period end 2015-06-30 | $350.00M | -11.10% | +14.25% |
| Q1 FY2015Period end 2015-03-31 | $393.70M | +48.30% | -1.52% |
| Q4 FY2014Period end 2014-12-31 | $265.47M | -20.85% | +0.31% |
| Q3 FY2014Period end 2014-09-30 | $335.39M | +9.48% | -42.56% |
| Q2 FY2014Period end 2014-06-30 | $306.36M | -23.36% | -52.88% |
| Q1 FY2014Period end 2014-03-31 | $399.76M | +51.05% | -39.86% |
| Q4 FY2013Period end 2013-12-31 | $264.66M | -54.67% | +5.86% |
| Q3 FY2013Period end 2013-09-30 | $583.90M | -10.18% | N/A |
| Q2 FY2013Period end 2013-06-30 | $650.10M | -2.20% | N/A |
| Q1 FY2013Period end 2013-03-31 | $664.74M | +165.90% | N/A |
| Q4 FY2012Period end 2012-12-31 | $250.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $250.00M | 0.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $250.00M | 0.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $250.00M | 0.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $250.00M | 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 | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $250.00M | 0.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $250.00M | 0.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $250.00M | 0.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $250.00M | 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 | N/A |
| Q4 FY2005Period end 2005-12-31 | $881.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $908.00K | N/A | -99.28% |
| Q2 FY2005Period end 2005-06-30 | $929.00K | N/A | -99.27% |
| Q1 FY2005Period end 2005-03-31 | $897.00K | N/A | -97.57% |
| Q4 FY2004Period end 2004-12-31 | $968.00K | -99.23% | -98.16% |
| Q3 FY2004Period end 2004-09-30 | $125.84M | -1.05% | N/A |
| Q2 FY2004Period end 2004-06-30 | $127.17M | +244.64% | -2.79% |
| Q1 FY2004Period end 2004-03-31 | $36.90M | -29.75% | -78.61% |
| Q4 FY2003Period end 2003-12-31 | $52.52M | N/A | -55.07% |
| Q3 FY2003Period end 2003-09-30 | $30.01M | -77.06% | -31.46% |
| Q2 FY2003Period end 2003-06-30 | $130.82M | -24.18% | N/A |
| Q1 FY2003Period end 2003-03-31 | $172.54M | +47.59% | N/A |
| Q4 FY2002Period end 2002-12-31 | $116.91M | +167.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $43.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
