The latest quarterly short-term debt is $8.10 Billion with a QoQ Growth of -5.09%. 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): $8.10B.
$8.10B
$8.10 Billion
Q2 FY2026 · 2026-06-30
-5.09%
vs. $8.53B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.10B | -5.09% | +58.66% |
| Q1 FY2026Period end 2026-03-31 | $8.53B | +26.55% | +142.46% |
| Q4 FY2025Period end 2025-12-31 | $6.74B | +10.34% | +43.51% |
| Q3 FY2025Period end 2025-09-30 | $6.11B | +19.71% | +30.50% |
| Q2 FY2025Period end 2025-06-30 | $5.10B | +45.04% | +11.59% |
| Q1 FY2025Period end 2025-03-31 | $3.52B | -25.10% | +16.22% |
| Q4 FY2024Period end 2024-12-31 | $4.70B | +0.34% | +93.81% |
| Q3 FY2024Period end 2024-09-30 | $4.68B | +2.36% | +83.39% |
| Q2 FY2024Period end 2024-06-30 | $4.57B | +51.06% | +90.98% |
| Q1 FY2024Period end 2024-03-31 | $3.03B | +24.92% | +27.33% |
| Q4 FY2023Period end 2023-12-31 | $2.42B | -5.05% | +555.14% |
| Q3 FY2023Period end 2023-09-30 | $2.55B | +6.60% | +1071.10% |
| Q2 FY2023Period end 2023-06-30 | $2.40B | +0.71% | +873.58% |
| Q1 FY2023Period end 2023-03-31 | $2.38B | +542.70% | +60.03% |
| Q4 FY2022Period end 2022-12-31 | $370.00M | +69.72% | +56.12% |
| Q3 FY2022Period end 2022-09-30 | $218.00M | -11.38% | -12.80% |
| Q2 FY2022Period end 2022-06-30 | $246.00M | -83.45% | -2.77% |
| Q1 FY2022Period end 2022-03-31 | $1.49B | +527.00% | +535.04% |
| Q4 FY2021Period end 2021-12-31 | $237.00M | -5.20% | +13.40% |
| Q3 FY2021Period end 2021-09-30 | $250.00M | -1.19% | +45.35% |
| Q2 FY2021Period end 2021-06-30 | $253.00M | +8.12% | +55.21% |
| Q1 FY2021Period end 2021-03-31 | $234.00M | +11.96% | +44.44% |
| Q4 FY2020Period end 2020-12-31 | $209.00M | +21.51% | +44.14% |
| Q3 FY2020Period end 2020-09-30 | $172.00M | +5.52% | +16.22% |
| Q2 FY2020Period end 2020-06-30 | $163.00M | +0.62% | -92.14% |
| Q1 FY2020Period end 2020-03-31 | $162.00M | +11.72% | -95.73% |
| Q4 FY2019Period end 2019-12-31 | $145.00M | -2.03% | -81.60% |
| Q3 FY2019Period end 2019-09-30 | $148.00M | -92.86% | -22.51% |
| Q2 FY2019Period end 2019-06-30 | $2.07B | -45.39% | +22.52% |
| Q1 FY2019Period end 2019-03-31 | $3.80B | +381.73% | +123.69% |
| Q4 FY2018Period end 2018-12-31 | $788.00M | +312.57% | +294.00% |
| Q3 FY2018Period end 2018-09-30 | $191.00M | -88.71% | -5.45% |
| Q2 FY2018Period end 2018-06-30 | $1.69B | -0.29% | +694.37% |
| Q1 FY2018Period end 2018-03-31 | $1.70B | +748.50% | +700.47% |
| Q4 FY2017Period end 2017-12-31 | $200.00M | -0.99% | -7.41% |
| Q3 FY2017Period end 2017-09-30 | $202.00M | -5.16% | -6.48% |
| Q2 FY2017Period end 2017-06-30 | $213.00M | +0.47% | -4.91% |
| Q1 FY2017Period end 2017-03-31 | $212.00M | -1.85% | -6.19% |
| Q4 FY2016Period end 2016-12-31 | $216.00M | 0.00% | -7.30% |
| Q3 FY2016Period end 2016-09-30 | $216.00M | -3.57% | -84.31% |
| Q2 FY2016Period end 2016-06-30 | $224.00M | -0.88% | -83.70% |
| Q1 FY2016Period end 2016-03-31 | $226.00M | -3.00% | -88.91% |
| Q4 FY2015Period end 2015-12-31 | $233.00M | -83.08% | -31.07% |
| Q3 FY2015Period end 2015-09-30 | $1.38B | +0.22% | +31.90% |
| Q2 FY2015Period end 2015-06-30 | $1.37B | -32.55% | +31.36% |
| Q1 FY2015Period end 2015-03-31 | $2.04B | +502.66% | +95.68% |
| Q4 FY2014Period end 2014-12-31 | $338.00M | -67.62% | -57.00% |
| Q3 FY2014Period end 2014-09-30 | $1.04B | -0.19% | +5.67% |
| Q2 FY2014Period end 2014-06-30 | $1.05B | +0.48% | -28.16% |
| Q1 FY2014Period end 2014-03-31 | $1.04B | +32.44% | -27.61% |
| Q4 FY2013Period end 2013-12-31 | $786.00M | -20.45% | -45.23% |
| Q3 FY2013Period end 2013-09-30 | $988.00M | -32.14% | -43.58% |
| Q2 FY2013Period end 2013-06-30 | $1.46B | +1.25% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.44B | +0.21% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.44B | -18.05% | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.75B | N/A | N/A |
| Q2 FY2012Period end 2012-05-30 | $1.31B | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.84B | +30.85% | +237.18% |
| Q4 FY2011Period end 2011-12-31 | $1.41B | +94.07% | +137.67% |
| Q3 FY2011Period end 2011-09-30 | $725.00M | +5.22% | +4.17% |
| Q2 FY2011Period end 2011-06-30 | $689.00M | +26.19% | -33.04% |
| Q1 FY2011Period end 2011-03-31 | $546.00M | -7.77% | -44.34% |
| Q4 FY2010Period end 2010-12-31 | $592.00M | -14.94% | -30.02% |
| Q3 FY2010Period end 2010-09-30 | $696.00M | -32.36% | +9.61% |
| Q2 FY2010Period end 2010-06-30 | $1.03B | +4.89% | +430.41% |
| Q1 FY2010Period end 2010-03-31 | $981.00M | +15.96% | +135.82% |
| Q4 FY2009Period end 2009-12-31 | $846.00M | +33.23% | +109.41% |
| Q3 FY2009Period end 2009-09-30 | $635.00M | +227.32% | +72.55% |
| Q2 FY2009Period end 2009-06-30 | $194.00M | -53.37% | -43.11% |
| Q1 FY2009Period end 2009-03-31 | $416.00M | +2.97% | +26.06% |
| Q4 FY2008Period end 2008-12-31 | $404.00M | +9.78% | +31.17% |
| Q3 FY2008Period end 2008-09-30 | $368.00M | +7.92% | +23.08% |
| Q2 FY2008Period end 2008-06-30 | $341.00M | +3.33% | +12.17% |
| Q1 FY2008Period end 2008-03-31 | $330.00M | +7.14% | +15.38% |
| Q4 FY2007Period end 2007-12-31 | $308.00M | +3.01% | +5.12% |
| Q3 FY2007Period end 2007-09-30 | $299.00M | -1.64% | -64.02% |
| Q2 FY2007Period end 2007-06-30 | $304.00M | +6.29% | -53.87% |
| Q1 FY2007Period end 2007-03-31 | $286.00M | -2.39% | -59.38% |
| Q4 FY2006Period end 2006-12-31 | $293.00M | -64.74% | -50.00% |
| Q3 FY2006Period end 2006-09-30 | $831.00M | +26.10% | +44.27% |
| Q2 FY2006Period end 2006-06-30 | $659.00M | -6.39% | +17.68% |
| Q1 FY2006Period end 2006-03-31 | $704.00M | +20.14% | +44.86% |
| Q4 FY2005Period end 2005-12-31 | $586.00M | +1.74% | +20.58% |
| Q3 FY2005Period end 2005-09-30 | $576.00M | +2.86% | -20.88% |
| Q2 FY2005Period end 2005-06-30 | $560.00M | +15.23% | -21.13% |
| Q1 FY2005Period end 2005-03-31 | $486.00M | 0.00% | +117.94% |
| Q4 FY2004Period end 2004-12-31 | $486.00M | -33.24% | -26.92% |
| Q3 FY2004Period end 2004-09-30 | $728.00M | +2.54% | +45.02% |
| Q2 FY2004Period end 2004-06-30 | $710.00M | +218.39% | -12.13% |
| Q1 FY2004Period end 2004-03-31 | $223.00M | -66.47% | -64.21% |
| Q4 FY2003Period end 2003-12-31 | $665.00M | +32.47% | +49.10% |
| Q3 FY2003Period end 2003-09-30 | $502.00M | -37.87% | +17.56% |
| Q2 FY2003Period end 2003-06-30 | $808.00M | +29.70% | N/A |
| Q1 FY2003Period end 2003-03-31 | $623.00M | +39.69% | N/A |
| Q4 FY2002Period end 2002-12-31 | $446.00M | +4.45% | N/A |
| Q3 FY2002Period end 2002-09-30 | $427.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
