The latest quarterly short-term debt is $3.11 Billion with a QoQ Growth of +65.92%. 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): $3.11B.
$3.11B
$3.11 Billion
Q2 FY2026 · 2026-06-30
+65.92%
vs. $1.88B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.11B | +65.92% | +440.10% |
| Q1 FY2026Period end 2026-03-31 | $1.88B | +48.69% | +182.38% |
| Q4 FY2025Period end 2025-12-31 | $1.26B | +400.40% | +533.67% |
| Q3 FY2025Period end 2025-09-30 | $252.00M | -56.25% | -70.97% |
| Q2 FY2025Period end 2025-06-30 | $576.00M | -13.25% | +208.02% |
| Q1 FY2025Period end 2025-03-31 | $664.00M | +233.67% | +264.84% |
| Q4 FY2024Period end 2024-12-31 | $199.00M | -77.07% | -67.90% |
| Q3 FY2024Period end 2024-09-30 | $868.00M | +364.17% | +27.46% |
| Q2 FY2024Period end 2024-06-30 | $187.00M | +2.75% | -88.87% |
| Q1 FY2024Period end 2024-03-31 | $182.00M | -70.65% | -97.36% |
| Q4 FY2023Period end 2023-12-31 | $620.00M | -8.96% | -69.41% |
| Q3 FY2023Period end 2023-09-30 | $681.00M | -59.46% | +59.86% |
| Q2 FY2023Period end 2023-06-30 | $1.68B | -75.65% | -44.88% |
| Q1 FY2023Period end 2023-03-31 | $6.90B | +240.31% | +957.98% |
| Q4 FY2022Period end 2022-12-31 | $2.03B | +375.82% | +506.89% |
| Q3 FY2022Period end 2022-09-30 | $426.00M | -86.02% | -2.07% |
| Q2 FY2022Period end 2022-06-30 | $3.05B | +367.48% | +679.54% |
| Q1 FY2022Period end 2022-03-31 | $652.00M | +95.21% | +197.72% |
| Q4 FY2021Period end 2021-12-31 | $334.00M | -23.22% | +82.51% |
| Q3 FY2021Period end 2021-09-30 | $435.00M | +11.25% | +95.95% |
| Q2 FY2021Period end 2021-06-30 | $391.00M | +78.54% | N/A |
| Q1 FY2021Period end 2021-03-31 | $219.00M | +19.67% | -92.25% |
| Q4 FY2020Period end 2020-12-31 | $183.00M | -17.57% | -92.98% |
| Q3 FY2020Period end 2020-09-30 | $222.00M | N/A | -89.78% |
| Q2 FY2020Period end 2020-06-30 | $146.00M | -94.83% | -96.49% |
| Q1 FY2020Period end 2020-03-31 | $2.83B | +8.44% | -1.26% |
| Q4 FY2019Period end 2019-12-31 | $2.61B | +19.93% | +29.20% |
| Q3 FY2019Period end 2019-09-30 | $2.17B | -47.78% | +61.20% |
| Q2 FY2019Period end 2019-06-30 | $4.16B | +45.39% | +70.39% |
| Q1 FY2019Period end 2019-03-31 | $2.86B | +41.89% | +0.28% |
| Q4 FY2018Period end 2018-12-31 | $2.02B | +49.63% | -60.11% |
| Q3 FY2018Period end 2018-09-30 | $1.35B | -44.80% | -26.32% |
| Q2 FY2018Period end 2018-06-30 | $2.44B | -14.44% | -46.36% |
| Q1 FY2018Period end 2018-03-31 | $2.85B | -43.55% | +125.89% |
| Q4 FY2017Period end 2017-12-31 | $5.06B | +176.35% | +36.91% |
| Q3 FY2017Period end 2017-09-30 | $1.83B | -59.82% | -14.83% |
| Q2 FY2017Period end 2017-06-30 | $4.55B | +260.36% | +132.68% |
| Q1 FY2017Period end 2017-03-31 | $1.26B | -65.79% | +168.03% |
| Q4 FY2016Period end 2016-12-31 | $3.69B | +71.92% | +500.22% |
| Q3 FY2016Period end 2016-09-30 | $2.15B | +9.78% | +47.76% |
| Q2 FY2016Period end 2016-06-30 | $1.96B | +315.11% | +29.46% |
| Q1 FY2016Period end 2016-03-31 | $471.38M | -23.39% | -76.52% |
| Q4 FY2015Period end 2015-12-31 | $615.28M | -57.68% | -74.33% |
| Q3 FY2015Period end 2015-09-30 | $1.45B | -3.81% | -5.04% |
| Q2 FY2015Period end 2015-06-30 | $1.51B | -24.70% | +20.68% |
| Q1 FY2015Period end 2015-03-31 | $2.01B | -16.26% | +43.54% |
| Q4 FY2014Period end 2014-12-31 | $2.40B | +56.58% | +1.91% |
| Q3 FY2014Period end 2014-09-30 | $1.53B | +22.24% | +131.63% |
| Q2 FY2014Period end 2014-06-30 | $1.25B | -10.44% | +98.67% |
| Q1 FY2014Period end 2014-03-31 | $1.40B | -40.55% | +90.85% |
| Q4 FY2013Period end 2013-12-31 | $2.35B | +255.88% | +298.79% |
| Q3 FY2013Period end 2013-09-30 | $660.93M | +4.84% | -47.54% |
| Q2 FY2013Period end 2013-06-30 | $630.40M | -13.96% | -47.73% |
| Q1 FY2013Period end 2013-03-31 | $732.71M | +24.23% | -51.29% |
| Q4 FY2012Period end 2012-12-31 | $589.81M | -53.18% | -59.07% |
| Q3 FY2012Period end 2012-09-30 | $1.26B | +4.46% | -43.38% |
| Q2 FY2012Period end 2012-06-30 | $1.21B | -19.82% | -40.38% |
| Q1 FY2012Period end 2012-03-31 | $1.50B | +4.37% | -26.67% |
| Q4 FY2011Period end 2011-12-31 | $1.44B | -35.23% | -29.38% |
| Q3 FY2011Period end 2011-09-30 | $2.22B | +9.99% | +19.68% |
| Q2 FY2011Period end 2011-06-30 | $2.02B | -1.38% | +85.05% |
| Q1 FY2011Period end 2011-03-31 | $2.05B | +0.52% | +109.13% |
| Q4 FY2010Period end 2010-12-31 | $2.04B | +9.77% | +132.90% |
| Q3 FY2010Period end 2010-09-30 | $1.86B | +70.06% | +118.19% |
| Q2 FY2010Period end 2010-06-30 | $1.09B | +11.46% | +26.82% |
| Q1 FY2010Period end 2010-03-31 | $980.84M | +11.94% | -7.05% |
| Q4 FY2009Period end 2009-12-31 | $876.24M | +2.84% | -33.07% |
| Q3 FY2009Period end 2009-09-30 | $852.08M | -1.16% | -56.84% |
| Q2 FY2009Period end 2009-06-30 | $862.06M | -18.31% | -62.73% |
| Q1 FY2009Period end 2009-03-31 | $1.06B | -19.39% | -68.37% |
| Q4 FY2008Period end 2008-12-31 | $1.31B | -33.69% | -53.96% |
| Q3 FY2008Period end 2008-09-30 | $1.97B | -14.65% | -11.35% |
| Q2 FY2008Period end 2008-06-30 | $2.31B | -30.68% | -19.15% |
| Q1 FY2008Period end 2008-03-31 | $3.34B | +17.34% | +111.49% |
| Q4 FY2007Period end 2007-12-31 | $2.84B | +27.68% | +69.65% |
| Q3 FY2007Period end 2007-09-30 | $2.23B | -22.15% | +45.33% |
| Q2 FY2007Period end 2007-06-30 | $2.86B | +81.33% | +34.57% |
| Q1 FY2007Period end 2007-03-31 | $1.58B | -5.87% | -6.51% |
| Q4 FY2006Period end 2006-12-31 | $1.68B | +9.38% | -12.98% |
| Q3 FY2006Period end 2006-09-30 | $1.53B | -27.91% | +1.99% |
| Q2 FY2006Period end 2006-06-30 | $2.13B | +25.98% | +67.85% |
| Q1 FY2006Period end 2006-03-31 | $1.69B | -12.39% | +63.28% |
| Q4 FY2005Period end 2005-12-31 | $1.93B | +28.20% | +59.56% |
| Q3 FY2005Period end 2005-09-30 | $1.50B | +18.64% | +23.58% |
| Q2 FY2005Period end 2005-06-30 | $1.27B | +22.55% | +12.00% |
| Q1 FY2005Period end 2005-03-31 | $1.03B | -14.39% | -3.98% |
| Q4 FY2004Period end 2004-12-31 | $1.21B | -0.71% | -16.87% |
| Q3 FY2004Period end 2004-09-30 | $1.22B | +7.52% | -54.51% |
| Q2 FY2004Period end 2004-06-30 | $1.13B | +5.07% | -48.41% |
| Q1 FY2004Period end 2004-03-31 | $1.08B | -25.89% | -49.92% |
| Q4 FY2003Period end 2003-12-31 | $1.45B | -45.67% | -32.17% |
| Q3 FY2003Period end 2003-09-30 | $2.67B | +21.96% | -17.32% |
| Q2 FY2003Period end 2003-06-30 | $2.19B | +1.98% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.15B | +0.38% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.14B | -33.78% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.23B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
