The latest quarterly short-term debt is $5.65 Billion with a QoQ Growth of -35.68%. 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): $5.65B.
$5.65B
$5.65 Billion
Q2 FY2026 · 2026-06-30
-35.68%
vs. $8.79B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.65B | -35.68% | +46.59% |
| Q1 FY2026Period end 2026-03-31 | $8.79B | +117.31% | +169.31% |
| Q4 FY2025Period end 2025-12-31 | $4.05B | -21.74% | +48.26% |
| Q3 FY2025Period end 2025-09-30 | $5.17B | +34.01% | +37.31% |
| Q2 FY2025Period end 2025-06-30 | $3.86B | +18.16% | -28.29% |
| Q1 FY2025Period end 2025-03-31 | $3.26B | +19.63% | -21.71% |
| Q4 FY2024Period end 2024-12-31 | $2.73B | -27.52% | -40.19% |
| Q3 FY2024Period end 2024-09-30 | $3.76B | -30.01% | -47.81% |
| Q2 FY2024Period end 2024-06-30 | $5.38B | +29.00% | -43.70% |
| Q1 FY2024Period end 2024-03-31 | $4.17B | -8.61% | -35.81% |
| Q4 FY2023Period end 2023-12-31 | $4.56B | -36.74% | -0.26% |
| Q3 FY2023Period end 2023-09-30 | $7.21B | -24.51% | +107.37% |
| Q2 FY2023Period end 2023-06-30 | $9.55B | +47.10% | +94.23% |
| Q1 FY2023Period end 2023-03-31 | $6.50B | +42.00% | -4.95% |
| Q4 FY2022Period end 2022-12-31 | $4.57B | +31.52% | -30.69% |
| Q3 FY2022Period end 2022-09-30 | $3.48B | -29.30% | -60.67% |
| Q2 FY2022Period end 2022-06-30 | $4.92B | -28.02% | -48.91% |
| Q1 FY2022Period end 2022-03-31 | $6.83B | +3.54% | +13.34% |
| Q4 FY2021Period end 2021-12-31 | $6.60B | -25.37% | -5.08% |
| Q3 FY2021Period end 2021-09-30 | $8.84B | -8.16% | +7.82% |
| Q2 FY2021Period end 2021-06-30 | $9.63B | +59.71% | +5.39% |
| Q1 FY2021Period end 2021-03-31 | $6.03B | -13.29% | -46.06% |
| Q4 FY2020Period end 2020-12-31 | $6.95B | -15.23% | -42.74% |
| Q3 FY2020Period end 2020-09-30 | $8.20B | -10.23% | -18.74% |
| Q2 FY2020Period end 2020-06-30 | $9.14B | -18.26% | -29.07% |
| Q1 FY2020Period end 2020-03-31 | $11.18B | -7.95% | +1.93% |
| Q4 FY2019Period end 2019-12-31 | $12.14B | +20.30% | +65.23% |
| Q3 FY2019Period end 2019-09-30 | $10.09B | -21.64% | +166.98% |
| Q2 FY2019Period end 2019-06-30 | $12.88B | +17.47% | +181.16% |
| Q1 FY2019Period end 2019-03-31 | $10.97B | +49.21% | +127.14% |
| Q4 FY2018Period end 2018-12-31 | $7.35B | +94.37% | +94.23% |
| Q3 FY2018Period end 2018-09-30 | $3.78B | -17.47% | -40.45% |
| Q2 FY2018Period end 2018-06-30 | $4.58B | -5.10% | -46.81% |
| Q1 FY2018Period end 2018-03-31 | $4.83B | +27.59% | +2.89% |
| Q4 FY2017Period end 2017-12-31 | $3.78B | -40.41% | -25.26% |
| Q3 FY2017Period end 2017-09-30 | $6.35B | -26.28% | +23.57% |
| Q2 FY2017Period end 2017-06-30 | $8.61B | +83.56% | +44.31% |
| Q1 FY2017Period end 2017-03-31 | $4.69B | -7.32% | +165.04% |
| Q4 FY2016Period end 2016-12-31 | $5.06B | -1.47% | +167.41% |
| Q3 FY2016Period end 2016-09-30 | $5.14B | -13.91% | +138.87% |
| Q2 FY2016Period end 2016-06-30 | $5.97B | +237.12% | +53.66% |
| Q1 FY2016Period end 2016-03-31 | $1.77B | -6.48% | -63.12% |
| Q4 FY2015Period end 2015-12-31 | $1.89B | -11.99% | -58.30% |
| Q3 FY2015Period end 2015-09-30 | $2.15B | -44.62% | -75.15% |
| Q2 FY2015Period end 2015-06-30 | $3.88B | -19.08% | -27.75% |
| Q1 FY2015Period end 2015-03-31 | $4.80B | +5.72% | +55.15% |
| Q4 FY2014Period end 2014-12-31 | $4.54B | -47.56% | -0.81% |
| Q3 FY2014Period end 2014-09-30 | $8.66B | +61.03% | +94.37% |
| Q2 FY2014Period end 2014-06-30 | $5.38B | +73.77% | +51.46% |
| Q1 FY2014Period end 2014-03-31 | $3.09B | -32.41% | +0.61% |
| Q4 FY2013Period end 2013-12-31 | $4.58B | +2.76% | -21.91% |
| Q3 FY2013Period end 2013-09-30 | $4.45B | +25.48% | -33.67% |
| Q2 FY2013Period end 2013-06-30 | $3.55B | +15.43% | -38.16% |
| Q1 FY2013Period end 2013-03-31 | $3.08B | -47.53% | -29.44% |
| Q4 FY2012Period end 2012-12-31 | $5.86B | -12.72% | +41.53% |
| Q3 FY2012Period end 2012-09-30 | $6.72B | +17.00% | +393.94% |
| Q2 FY2012Period end 2012-06-30 | $5.74B | +31.70% | +244.15% |
| Q1 FY2012Period end 2012-03-31 | $4.36B | +5.24% | +954.00% |
| Q4 FY2011Period end 2011-12-31 | $4.14B | +204.61% | +812.52% |
| Q3 FY2011Period end 2011-09-30 | $1.36B | -18.48% | +124.12% |
| Q2 FY2011Period end 2011-06-30 | $1.67B | +303.33% | +146.32% |
| Q1 FY2011Period end 2011-03-31 | $413.50M | -8.89% | -73.66% |
| Q4 FY2010Period end 2010-12-31 | $453.83M | -25.18% | -80.91% |
| Q3 FY2010Period end 2010-09-30 | $606.60M | -10.41% | -79.87% |
| Q2 FY2010Period end 2010-06-30 | $677.08M | -56.87% | -65.28% |
| Q1 FY2010Period end 2010-03-31 | $1.57B | -33.98% | -14.11% |
| Q4 FY2009Period end 2009-12-31 | $2.38B | -21.10% | +71.03% |
| Q3 FY2009Period end 2009-09-30 | $3.01B | +54.54% | +22.03% |
| Q2 FY2009Period end 2009-06-30 | $1.95B | +6.71% | -15.39% |
| Q1 FY2009Period end 2009-03-31 | $1.83B | +31.45% | -48.79% |
| Q4 FY2008Period end 2008-12-31 | $1.39B | -43.71% | -80.02% |
| Q3 FY2008Period end 2008-09-30 | $2.47B | +7.14% | -39.47% |
| Q2 FY2008Period end 2008-06-30 | $2.30B | -35.41% | -2.32% |
| Q1 FY2008Period end 2008-03-31 | $3.57B | -48.71% | +50.50% |
| Q4 FY2007Period end 2007-12-31 | $6.96B | +70.55% | +395.19% |
| Q3 FY2007Period end 2007-09-30 | $4.08B | +72.90% | +233.69% |
| Q2 FY2007Period end 2007-06-30 | $2.36B | -0.48% | +129.53% |
| Q1 FY2007Period end 2007-03-31 | $2.37B | +68.74% | +58.16% |
| Q4 FY2006Period end 2006-12-31 | $1.41B | +14.93% | -61.01% |
| Q3 FY2006Period end 2006-09-30 | $1.22B | +18.93% | -57.10% |
| Q2 FY2006Period end 2006-06-30 | $1.03B | -31.43% | -66.40% |
| Q1 FY2006Period end 2006-03-31 | $1.50B | -58.39% | -52.96% |
| Q4 FY2005Period end 2005-12-31 | $3.60B | +26.44% | +18.94% |
| Q3 FY2005Period end 2005-09-30 | $2.85B | -6.85% | +35.96% |
| Q2 FY2005Period end 2005-06-30 | $3.06B | -3.99% | +53.37% |
| Q1 FY2005Period end 2005-03-31 | $3.19B | +5.19% | +23.84% |
| Q4 FY2004Period end 2004-12-31 | $3.03B | +44.53% | +17.14% |
| Q3 FY2004Period end 2004-09-30 | $2.10B | +5.07% | -20.96% |
| Q2 FY2004Period end 2004-06-30 | $1.99B | -22.48% | -12.14% |
| Q1 FY2004Period end 2004-03-31 | $2.57B | -0.50% | +22.84% |
| Q4 FY2003Period end 2003-12-31 | $2.59B | -2.48% | +3.56% |
| Q3 FY2003Period end 2003-09-30 | $2.65B | +16.80% | -3.46% |
| Q2 FY2003Period end 2003-06-30 | $2.27B | +8.38% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.09B | -16.11% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.50B | -9.10% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.75B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
