The latest quarterly short-term debt is $4.00 Billion with a QoQ Growth of +30.41%. 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): $4.00B.
$4.00B
$4.00 Billion
Q2 FY2026 · 2026-06-30
+30.41%
vs. $3.06B prior quarter
54
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.00B | +30.41% | +87.97% |
| Q1 FY2026Period end 2026-03-31 | $3.06B | +2.36% | +425.77% |
| Q4 FY2025Period end 2025-12-31 | $2.99B | +3.42% | +188.28% |
| Q3 FY2025Period end 2025-09-30 | $2.89B | +36.15% | +109.78% |
| Q2 FY2025Period end 2025-06-30 | $2.13B | +264.77% | +175.89% |
| Q1 FY2025Period end 2025-03-31 | $582.72M | -43.88% | -20.08% |
| Q4 FY2024Period end 2024-12-31 | $1.04B | -24.74% | +46.44% |
| Q3 FY2024Period end 2024-09-30 | $1.38B | +79.06% | -26.67% |
| Q2 FY2024Period end 2024-06-30 | $770.47M | +5.67% | +56.77% |
| Q1 FY2024Period end 2024-03-31 | $729.16M | +2.84% | +54.74% |
| Q4 FY2023Period end 2023-12-31 | $709.04M | -62.31% | -59.72% |
| Q3 FY2023Period end 2023-09-30 | $1.88B | +282.82% | +270.33% |
| Q2 FY2023Period end 2023-06-30 | $491.46M | +4.30% | +6.94% |
| Q1 FY2023Period end 2023-03-31 | $471.21M | -73.23% | -20.46% |
| Q4 FY2022Period end 2022-12-31 | $1.76B | +246.44% | +527.11% |
| Q3 FY2022Period end 2022-09-30 | $508.04M | +10.55% | +57.61% |
| Q2 FY2022Period end 2022-06-30 | $459.55M | -22.43% | +189.52% |
| Q1 FY2022Period end 2022-03-31 | $592.40M | +111.07% | +155.29% |
| Q4 FY2021Period end 2021-12-31 | $280.67M | -12.93% | -43.80% |
| Q3 FY2021Period end 2021-09-30 | $322.34M | +103.08% | +31.92% |
| Q2 FY2021Period end 2021-06-30 | $158.73M | -31.60% | -51.70% |
| Q1 FY2021Period end 2021-03-31 | $232.05M | -53.54% | -80.89% |
| Q4 FY2020Period end 2020-12-31 | $499.43M | +104.39% | +573.54% |
| Q3 FY2020Period end 2020-09-30 | $244.36M | -25.65% | N/A |
| Q2 FY2020Period end 2020-06-30 | $328.64M | -72.93% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.21B | +1537.40% | +335.85% |
| Q4 FY2019Period end 2019-12-31 | $74.15M | N/A | -88.78% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $20.02M | -92.81% | -98.88% |
| Q1 FY2019Period end 2019-03-31 | $278.57M | -57.85% | -87.07% |
| Q4 FY2018Period end 2018-12-31 | $660.83M | -52.57% | -66.61% |
| Q3 FY2018Period end 2018-09-30 | $1.39B | -22.24% | -24.60% |
| Q2 FY2018Period end 2018-06-30 | $1.79B | -16.82% | -0.27% |
| Q1 FY2018Period end 2018-03-31 | $2.15B | +8.85% | -26.71% |
| Q4 FY2017Period end 2017-12-31 | $1.98B | +7.10% | -22.45% |
| Q3 FY2017Period end 2017-09-30 | $1.85B | +2.85% | -10.09% |
| Q2 FY2017Period end 2017-06-30 | $1.80B | -38.88% | +11.08% |
| Q1 FY2017Period end 2017-03-31 | $2.94B | +15.18% | +153.91% |
| Q4 FY2016Period end 2016-12-31 | $2.55B | +24.18% | +357.78% |
| Q3 FY2016Period end 2016-09-30 | $2.06B | +27.06% | +369.23% |
| Q2 FY2016Period end 2016-06-30 | $1.62B | +39.72% | +653.87% |
| Q1 FY2016Period end 2016-03-31 | $1.16B | +107.66% | N/A |
| Q4 FY2015Period end 2015-12-31 | $557.49M | +27.28% | +82.91% |
| Q3 FY2015Period end 2015-09-30 | $438.00M | +104.14% | -5.41% |
| Q2 FY2015Period end 2015-06-30 | $214.55M | N/A | -53.15% |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $304.79M | -34.18% | +97.90% |
| Q3 FY2014Period end 2014-09-30 | $463.04M | +1.11% | N/A |
| Q2 FY2014Period end 2014-06-30 | $457.94M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $154.01M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $139.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
