The latest quarterly short-term debt is $6.00 Billion with a QoQ Growth of +45.82%. 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): $6.00B.
$6.00B
$6.00 Billion
Q2 FY2026 · 2026-06-30
+45.82%
vs. $4.12B prior quarter
41
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.00B | +45.82% | +957.07% |
| Q1 FY2026Period end 2026-03-31 | $4.12B | +12.18% | +519.41% |
| Q4 FY2025Period end 2025-12-31 | $3.67B | +461.90% | +1218.38% |
| Q3 FY2025Period end 2025-09-30 | $653.17M | +15.01% | +100.79% |
| Q2 FY2025Period end 2025-06-30 | $567.92M | -14.56% | +132.04% |
| Q1 FY2025Period end 2025-03-31 | $664.67M | +138.76% | +201.49% |
| Q4 FY2024Period end 2024-12-31 | $278.38M | -14.42% | +33.85% |
| Q3 FY2024Period end 2024-09-30 | $325.29M | +32.91% | +2.51% |
| Q2 FY2024Period end 2024-06-30 | $244.75M | +11.02% | -31.98% |
| Q1 FY2024Period end 2024-03-31 | $220.46M | +6.00% | -40.58% |
| Q4 FY2023Period end 2023-12-31 | $207.98M | -34.46% | -41.99% |
| Q3 FY2023Period end 2023-09-30 | $317.32M | -11.82% | N/A |
| Q2 FY2023Period end 2023-06-30 | $359.85M | -3.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $371.00M | +3.49% | +42.17% |
| Q4 FY2022Period end 2022-12-31 | $358.50M | N/A | +105.61% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $260.96M | +49.67% | +786.55% |
| Q4 FY2021Period end 2021-12-31 | $174.36M | +32.94% | +818.16% |
| Q3 FY2021Period end 2021-09-30 | $131.15M | +243.90% | +380.62% |
| Q2 FY2021Period end 2021-06-30 | $38.14M | +29.56% | -19.82% |
| Q1 FY2021Period end 2021-03-31 | $29.44M | +55.01% | -42.04% |
| Q4 FY2020Period end 2020-12-31 | $18.99M | -30.41% | -54.44% |
| Q3 FY2020Period end 2020-09-30 | $27.29M | -42.63% | N/A |
| Q2 FY2020Period end 2020-06-30 | $47.57M | -6.34% | +149.05% |
| Q1 FY2020Period end 2020-03-31 | $50.79M | +21.84% | +110.38% |
| Q4 FY2019Period end 2019-12-31 | $41.68M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $313.70K | -98.36% | N/A |
| Q2 FY2019Period end 2019-06-30 | $19.10M | -20.88% | N/A |
| Q1 FY2019Period end 2019-03-31 | $24.14M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $344.65K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $330.49K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $374.95K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $425.82K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $414.73K | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
