The latest quarterly short-term debt is $1.28 Billion with a QoQ Growth of +141.57%. 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): $1.28B.
$1.28B
$1.28 Billion
Q2 FY2026 · 2026-06-30
+141.57%
vs. $529.76M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.28B | +141.57% | +4199.99% |
| Q1 FY2026Period end 2026-03-31 | $529.76M | 0.00% | +1679.99% |
| Q4 FY2025Period end 2025-12-31 | $529.76M | -6.71% | +1679.99% |
| Q3 FY2025Period end 2025-09-30 | $567.86M | +1808.01% | +1808.01% |
| Q2 FY2025Period end 2025-06-30 | $29.76M | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $29.76M | 0.00% | -62.69% |
| Q4 FY2024Period end 2024-12-31 | $29.76M | 0.00% | -72.98% |
| Q3 FY2024Period end 2024-09-30 | $29.76M | 0.00% | -77.13% |
| Q2 FY2024Period end 2024-06-30 | $29.76M | -62.69% | -71.70% |
| Q1 FY2024Period end 2024-03-31 | $79.76M | -27.59% | -40.98% |
| Q4 FY2023Period end 2023-12-31 | $110.15M | -15.37% | +99.73% |
| Q3 FY2023Period end 2023-09-30 | $130.15M | +23.78% | +135.99% |
| Q2 FY2023Period end 2023-06-30 | $105.15M | -22.20% | +90.66% |
| Q1 FY2023Period end 2023-03-31 | $135.15M | +145.06% | +145.06% |
| Q4 FY2022Period end 2022-12-31 | $55.15M | 0.00% | 0.00% |
| Q3 FY2022Period end 2022-09-30 | $55.15M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $55.15M | 0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $55.15M | 0.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $55.15M | 0.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $55.15M | N/A | -84.24% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $349.92M | +0.03% | N/A |
| Q2 FY2020Period end 2020-06-30 | $349.83M | +0.03% | N/A |
| Q1 FY2020Period end 2020-03-31 | $349.73M | +0.03% | N/A |
| Q4 FY2019Period end 2019-12-31 | $349.64M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | -100.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $350.00M | +483.33% | N/A |
| Q2 FY2015Period end 2015-06-30 | $60.00M | +200.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $20.00M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | -100.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $20.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $158.00K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | -100.00% |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $325.00K | N/A | -99.19% |
| Q3 FY2009Period end 2009-09-30 | $2.57M | -92.30% | -93.96% |
| Q2 FY2009Period end 2009-06-30 | $33.37M | -12.73% | -43.47% |
| Q1 FY2009Period end 2009-03-31 | $38.24M | -4.86% | -53.79% |
| Q4 FY2008Period end 2008-12-31 | $40.19M | -5.48% | -8.17% |
| Q3 FY2008Period end 2008-09-30 | $42.52M | -27.96% | -39.67% |
| Q2 FY2008Period end 2008-06-30 | $59.03M | -28.67% | +270.16% |
| Q1 FY2008Period end 2008-03-31 | $82.75M | +89.08% | +1555.06% |
| Q4 FY2007Period end 2007-12-31 | $43.77M | -37.91% | +775.34% |
| Q3 FY2007Period end 2007-09-30 | $70.49M | +342.01% | N/A |
| Q2 FY2007Period end 2007-06-30 | $15.95M | +218.94% | N/A |
| Q1 FY2007Period end 2007-03-31 | $5.00M | 0.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $4.00M | 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 2005-11-30 | $3.00M | N/A | -70.00% |
| Q3 FY2005Period end 2005-08-31 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-05-31 | $202.00K | N/A | N/A |
| Q1 FY2005Period end 2005-02-28 | $0 | -100.00% | N/A |
| Q4 FY2004Period end 2004-11-30 | $10.00M | +42.86% | -42.65% |
| Q3 FY2004Period end 2004-08-31 | $7.00M | N/A | +15.78% |
| Q2 FY2004Period end 2004-05-31 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2004-02-29 | $0 | -100.00% | -100.00% |
| Q4 FY2003Period end 2003-11-30 | $17.44M | +188.39% | +100.62% |
| Q3 FY2003Period end 2003-08-31 | $6.05M | -15.16% | -45.37% |
| Q2 FY2003Period end 2003-05-31 | $7.13M | -32.15% | N/A |
| Q1 FY2003Period end 2003-02-28 | $10.50M | +20.85% | N/A |
| Q4 FY2002Period end 2002-11-30 | $8.69M | -21.47% | N/A |
| Q3 FY2002Period end 2002-08-31 | $11.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
