The latest quarterly short-term debt is $8.39 Billion with a QoQ Growth of +74.29%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $8.39B.
$8.39B
$8.39 Billion
+74.29%
vs. $4.82B prior quarter
76
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.39B | +74.29% | +324.80% |
| Q1 FY2026Period end 2026-03-31 | $4.82B | +55.10% | +20.43% |
| Q4 FY2025Period end 2025-12-31 | $3.10B | +35.89% | +17.52% |
| Q3 FY2025Period end 2025-09-30 | $2.29B | +15.64% | -7.56% |
| Q2 FY2025Period end 2025-06-30 | $1.98B | -50.59% | -17.63% |
| Q1 FY2025Period end 2025-03-31 | $4.00B | +51.36% | +109.59% |
| Q4 FY2024Period end 2024-12-31 | $2.64B | +6.88% | -18.61% |
| Q3 FY2024Period end 2024-09-30 | $2.47B | +3.04% | -11.65% |
| Q2 FY2024Period end 2024-06-30 | $2.40B | +25.73% | -8.96% |
| Q1 FY2024Period end 2024-03-31 | $1.91B | -41.22% | -17.40% |
| Q4 FY2023Period end 2023-12-31 | $3.25B | +16.01% | +262.68% |
| Q3 FY2023Period end 2023-09-30 | $2.80B | +6.19% | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.63B | +14.07% | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.31B | +158.10% | N/A |
| Q4 FY2022Period end 2022-12-31 | $895.00M | N/A | +194.41% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $304.00M | -69.54% | -87.04% |
| Q3 FY2021Period end 2021-09-30 | $998.00M | -24.57% | -54.26% |
| Q2 FY2021Period end 2021-06-30 | $1.32B | -24.40% | -41.36% |
| Q1 FY2021Period end 2021-03-31 | $1.75B | -25.37% | -10.58% |
| Q4 FY2020Period end 2020-12-31 | $2.35B | +7.47% | +47.21% |
| Q3 FY2020Period end 2020-09-30 | $2.18B | -3.28% | +23.91% |
| Q2 FY2020Period end 2020-06-30 | $2.26B | +15.28% | +24.92% |
| Q1 FY2020Period end 2020-03-31 | $1.96B | +22.85% | -3.02% |
| Q4 FY2019Period end 2019-12-31 | $1.59B | -9.54% | +9.26% |
| Q3 FY2019Period end 2019-09-30 | $1.76B | -2.49% | -0.23% |
| Q2 FY2019Period end 2019-06-30 | $1.81B | -10.51% | +625.30% |
| Q1 FY2019Period end 2019-03-31 | $2.02B | +38.41% | +446.88% |
| Q4 FY2018Period end 2018-12-31 | $1.46B | -17.39% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.76B | +608.84% | N/A |
| Q2 FY2018Period end 2018-06-30 | $249.00M | -32.52% | -17.28% |
| Q1 FY2018Period end 2018-03-31 | $369.00M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $66.00M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $70.00M | -76.74% | -80.56% |
| Q2 FY2017Period end 2017-06-30 | $301.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $360.00M | N/A | -28.00% |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $500.00M | 0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $500.00M | 0.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $500.00M | 0.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $500.00M | N/A | +233.33% |
| Q4 FY2014Period end 2014-12-31 | $3.00M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $72.00M | -52.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $150.00M | N/A | -40.00% |
| Q4 FY2013Period end 2013-12-31 | $66.00M | N/A | -73.49% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $68.00M | -72.80% | N/A |
| Q1 FY2013Period end 2013-03-31 | $250.00M | +0.40% | N/A |
| Q4 FY2012Period end 2012-12-31 | $249.00M | N/A | -44.91% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $452.00M | N/A | +11.88% |
| 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 | -100.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $404.00M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $5.00M | N/A | -96.03% |
| Q3 FY2008Period end 2008-09-30 | $35.00M | -84.09% | N/A |
| Q2 FY2008Period end 2008-06-30 | $220.00M | -64.05% | N/A |
| Q1 FY2008Period end 2008-03-31 | $612.00M | +385.71% | N/A |
| Q4 FY2007Period end 2007-12-31 | $126.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $708.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
