The latest quarterly short-term debt is $1.57 Billion with a QoQ Growth of +15.47%. 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): $1.57B.
$1.57B
$1.57 Billion
Q2 FY2026 · 2026-06-30
+15.47%
vs. $1.36B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.57B | +15.47% | +50.34% |
| Q1 FY2026Period end 2026-03-31 | $1.36B | +33.73% | +150.65% |
| Q4 FY2025Period end 2025-12-31 | $1.02B | -46.92% | +59.20% |
| Q3 FY2025Period end 2025-09-30 | $1.92B | +83.41% | +51.39% |
| Q2 FY2025Period end 2025-06-30 | $1.04B | +92.51% | -23.39% |
| Q1 FY2025Period end 2025-03-31 | $542.78M | -15.06% | -18.72% |
| Q4 FY2024Period end 2024-12-31 | $639.01M | -49.52% | -44.67% |
| Q3 FY2024Period end 2024-09-30 | $1.27B | -7.19% | -11.22% |
| Q2 FY2024Period end 2024-06-30 | $1.36B | +104.26% | -16.30% |
| Q1 FY2024Period end 2024-03-31 | $667.76M | -42.18% | -81.03% |
| Q4 FY2023Period end 2023-12-31 | $1.15B | -19.01% | -38.29% |
| Q3 FY2023Period end 2023-09-30 | $1.43B | -12.49% | -7.59% |
| Q2 FY2023Period end 2023-06-30 | $1.63B | -53.70% | +158.65% |
| Q1 FY2023Period end 2023-03-31 | $3.52B | +88.08% | +117.21% |
| Q4 FY2022Period end 2022-12-31 | $1.87B | +21.28% | +12.38% |
| Q3 FY2022Period end 2022-09-30 | $1.54B | +144.91% | -11.59% |
| Q2 FY2022Period end 2022-06-30 | $630.01M | -61.12% | -58.46% |
| Q1 FY2022Period end 2022-03-31 | $1.62B | -2.69% | -1.96% |
| Q4 FY2021Period end 2021-12-31 | $1.67B | -4.59% | -0.15% |
| Q3 FY2021Period end 2021-09-30 | $1.75B | +15.08% | -8.48% |
| Q2 FY2021Period end 2021-06-30 | $1.52B | -8.24% | -13.58% |
| Q1 FY2021Period end 2021-03-31 | $1.65B | -0.89% | -38.18% |
| Q4 FY2020Period end 2020-12-31 | $1.67B | -12.55% | -38.58% |
| Q3 FY2020Period end 2020-09-30 | $1.91B | +8.66% | -9.58% |
| Q2 FY2020Period end 2020-06-30 | $1.75B | -34.36% | +6.90% |
| Q1 FY2020Period end 2020-03-31 | $2.67B | -1.53% | +92.50% |
| Q4 FY2019Period end 2019-12-31 | $2.71B | +28.74% | +70.84% |
| Q3 FY2019Period end 2019-09-30 | $2.11B | +28.46% | -7.37% |
| Q2 FY2019Period end 2019-06-30 | $1.64B | +18.21% | -29.06% |
| Q1 FY2019Period end 2019-03-31 | $1.39B | -12.61% | -4.36% |
| Q4 FY2018Period end 2018-12-31 | $1.59B | -30.20% | -6.74% |
| Q3 FY2018Period end 2018-09-30 | $2.28B | -1.62% | +31.06% |
| Q2 FY2018Period end 2018-06-30 | $2.31B | +59.37% | +27.79% |
| Q1 FY2018Period end 2018-03-31 | $1.45B | -14.78% | -31.57% |
| Q4 FY2017Period end 2017-12-31 | $1.70B | -1.91% | +39.05% |
| Q3 FY2017Period end 2017-09-30 | $1.74B | -4.07% | +61.45% |
| Q2 FY2017Period end 2017-06-30 | $1.81B | -14.66% | +65.36% |
| Q1 FY2017Period end 2017-03-31 | $2.12B | +73.16% | +92.76% |
| Q4 FY2016Period end 2016-12-31 | $1.23B | +13.89% | -13.92% |
| Q3 FY2016Period end 2016-09-30 | $1.08B | -1.75% | +2.55% |
| Q2 FY2016Period end 2016-06-30 | $1.10B | -0.52% | +1.47% |
| Q1 FY2016Period end 2016-03-31 | $1.10B | -22.68% | +45.75% |
| Q4 FY2015Period end 2015-12-31 | $1.42B | +35.69% | +23.63% |
| Q3 FY2015Period end 2015-09-30 | $1.05B | -2.78% | -10.46% |
| Q2 FY2015Period end 2015-06-30 | $1.08B | +42.89% | +1.46% |
| Q1 FY2015Period end 2015-03-31 | $755.25M | -34.42% | +5.98% |
| Q4 FY2014Period end 2014-12-31 | $1.15B | -1.73% | +75.02% |
| Q3 FY2014Period end 2014-09-30 | $1.17B | +10.17% | +49.70% |
| Q2 FY2014Period end 2014-06-30 | $1.06B | +49.26% | +28.45% |
| Q1 FY2014Period end 2014-03-31 | $712.63M | +8.31% | -1.37% |
| Q4 FY2013Period end 2013-12-31 | $657.96M | -15.95% | +2.95% |
| Q3 FY2013Period end 2013-09-30 | $782.78M | -5.47% | +4.56% |
| Q2 FY2013Period end 2013-06-30 | $828.11M | +14.61% | -0.55% |
| Q1 FY2013Period end 2013-03-31 | $722.54M | +13.05% | -15.02% |
| Q4 FY2012Period end 2012-12-31 | $639.13M | -14.63% | -38.81% |
| Q3 FY2012Period end 2012-09-30 | $748.63M | -10.10% | -17.10% |
| Q2 FY2012Period end 2012-06-30 | $832.71M | -2.07% | -9.56% |
| Q1 FY2012Period end 2012-03-31 | $850.29M | -18.59% | +104.32% |
| Q4 FY2011Period end 2011-12-31 | $1.04B | +15.66% | +186.41% |
| Q3 FY2011Period end 2011-09-30 | $903.03M | -1.92% | +74.86% |
| Q2 FY2011Period end 2011-06-30 | $920.72M | +121.24% | +83.09% |
| Q1 FY2011Period end 2011-03-31 | $416.17M | +14.12% | -22.32% |
| Q4 FY2010Period end 2010-12-31 | $364.68M | -29.39% | -24.76% |
| Q3 FY2010Period end 2010-09-30 | $516.44M | +2.70% | -7.16% |
| Q2 FY2010Period end 2010-06-30 | $502.87M | -6.13% | -4.50% |
| Q1 FY2010Period end 2010-03-31 | $535.73M | +10.53% | -2.75% |
| Q4 FY2009Period end 2009-12-31 | $484.71M | -12.87% | -4.20% |
| Q3 FY2009Period end 2009-09-30 | $556.29M | +5.64% | -10.69% |
| Q2 FY2009Period end 2009-06-30 | $526.58M | -4.41% | -6.50% |
| Q1 FY2009Period end 2009-03-31 | $550.90M | +8.89% | -7.03% |
| Q4 FY2008Period end 2008-12-31 | $505.93M | -18.78% | +34.66% |
| Q3 FY2008Period end 2008-09-30 | $622.90M | +10.61% | +200.97% |
| Q2 FY2008Period end 2008-06-30 | $563.17M | -4.96% | +182.10% |
| Q1 FY2008Period end 2008-03-31 | $592.57M | +57.72% | +171.84% |
| Q4 FY2007Period end 2007-12-31 | $375.70M | +81.53% | +68.94% |
| Q3 FY2007Period end 2007-09-30 | $206.96M | +3.67% | -51.42% |
| Q2 FY2007Period end 2007-06-30 | $199.64M | -8.42% | -10.44% |
| Q1 FY2007Period end 2007-03-31 | $217.99M | -1.98% | -0.28% |
| Q4 FY2006Period end 2006-12-31 | $222.39M | -47.80% | -11.85% |
| Q3 FY2006Period end 2006-09-30 | $426.00M | +91.11% | +119.42% |
| Q2 FY2006Period end 2006-06-30 | $222.91M | +1.97% | -9.33% |
| Q1 FY2006Period end 2006-03-31 | $218.60M | -13.35% | +3.23% |
| Q4 FY2005Period end 2005-12-31 | $252.28M | +29.94% | +28.53% |
| Q3 FY2005Period end 2005-09-30 | $194.15M | -21.03% | -16.54% |
| Q2 FY2005Period end 2005-06-30 | $245.85M | +16.10% | -1.98% |
| Q1 FY2005Period end 2005-03-31 | $211.75M | +7.89% | +29.01% |
| Q4 FY2004Period end 2004-12-31 | $196.28M | -15.63% | +23.06% |
| Q3 FY2004Period end 2004-09-30 | $232.63M | -7.25% | +4.85% |
| Q2 FY2004Period end 2004-06-30 | $250.83M | +52.82% | +42.55% |
| Q1 FY2004Period end 2004-03-31 | $164.13M | +2.91% | -6.13% |
| Q4 FY2003Period end 2003-12-31 | $159.50M | -28.11% | -0.97% |
| Q3 FY2003Period end 2003-09-30 | $221.87M | +26.09% | +24.39% |
| Q2 FY2003Period end 2003-06-30 | $175.96M | +0.64% | N/A |
| Q1 FY2003Period end 2003-03-31 | $174.85M | +8.56% | N/A |
| Q4 FY2002Period end 2002-12-31 | $161.06M | -9.70% | N/A |
| Q3 FY2002Period end 2002-09-30 | $178.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
