The latest quarterly short-term debt is $3.68 Billion with a QoQ Growth of -40.48%. 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): $3.68B.
$3.68B
$3.68 Billion
Q2 FY2026 · 2026-06-30
-40.48%
vs. $6.18B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.68B | -40.48% | +33.62% |
| Q1 FY2026Period end 2026-03-31 | $6.18B | +470.39% | +163.11% |
| Q4 FY2025Period end 2025-12-31 | $1.08B | -19.64% | -49.44% |
| Q3 FY2025Period end 2025-09-30 | $1.35B | -51.02% | -43.86% |
| Q2 FY2025Period end 2025-06-30 | $2.75B | +17.19% | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.35B | +9.61% | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.14B | -10.78% | -30.64% |
| Q3 FY2024Period end 2024-09-30 | $2.40B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $25.00M | N/A | -98.53% |
| Q1 FY2024Period end 2024-03-31 | $27.00M | -99.13% | -98.03% |
| Q4 FY2023Period end 2023-12-31 | $3.09B | N/A | -67.34% |
| Q3 FY2023Period end 2023-09-30 | $43.00M | -97.47% | -98.98% |
| Q2 FY2023Period end 2023-06-30 | $1.70B | +23.87% | -47.37% |
| Q1 FY2023Period end 2023-03-31 | $1.37B | -85.48% | +129.38% |
| Q4 FY2022Period end 2022-12-31 | $9.46B | +124.03% | +1143.50% |
| Q3 FY2022Period end 2022-09-30 | $4.22B | +30.61% | +324.52% |
| Q2 FY2022Period end 2022-06-30 | $3.23B | +439.90% | +246.25% |
| Q1 FY2022Period end 2022-03-31 | $599.00M | -21.29% | -41.56% |
| Q4 FY2021Period end 2021-12-31 | $761.00M | -23.52% | -22.27% |
| Q3 FY2021Period end 2021-09-30 | $995.00M | +6.53% | -3.49% |
| Q2 FY2021Period end 2021-06-30 | $934.00M | -8.88% | -52.90% |
| Q1 FY2021Period end 2021-03-31 | $1.02B | +4.70% | -85.46% |
| Q4 FY2020Period end 2020-12-31 | $979.00M | -5.04% | -10.35% |
| Q3 FY2020Period end 2020-09-30 | $1.03B | -48.01% | +16.89% |
| Q2 FY2020Period end 2020-06-30 | $1.98B | -71.87% | +125.09% |
| Q1 FY2020Period end 2020-03-31 | $7.05B | +545.60% | +646.03% |
| Q4 FY2019Period end 2019-12-31 | $1.09B | +23.81% | +26.54% |
| Q3 FY2019Period end 2019-09-30 | $882.00M | +0.11% | -54.11% |
| Q2 FY2019Period end 2019-06-30 | $881.00M | -6.77% | -61.80% |
| Q1 FY2019Period end 2019-03-31 | $945.00M | +9.50% | -45.97% |
| Q4 FY2018Period end 2018-12-31 | $863.00M | -55.10% | -14.64% |
| Q3 FY2018Period end 2018-09-30 | $1.92B | -16.65% | +94.53% |
| Q2 FY2018Period end 2018-06-30 | $2.31B | +31.85% | -14.72% |
| Q1 FY2018Period end 2018-03-31 | $1.75B | +73.00% | +26.28% |
| Q4 FY2017Period end 2017-12-31 | $1.01B | +2.33% | -56.23% |
| Q3 FY2017Period end 2017-09-30 | $988.00M | -63.46% | -29.98% |
| Q2 FY2017Period end 2017-06-30 | $2.70B | +95.23% | +158.26% |
| Q1 FY2017Period end 2017-03-31 | $1.39B | -40.04% | +40.04% |
| Q4 FY2016Period end 2016-12-31 | $2.31B | +63.71% | +155.25% |
| Q3 FY2016Period end 2016-09-30 | $1.41B | +34.77% | +30.17% |
| Q2 FY2016Period end 2016-06-30 | $1.05B | +5.86% | +7.72% |
| Q1 FY2016Period end 2016-03-31 | $989.00M | +9.28% | -12.09% |
| Q4 FY2015Period end 2015-12-31 | $905.00M | -16.51% | -9.32% |
| Q3 FY2015Period end 2015-09-30 | $1.08B | +11.52% | -34.42% |
| Q2 FY2015Period end 2015-06-30 | $972.00M | -13.60% | -43.94% |
| Q1 FY2015Period end 2015-03-31 | $1.13B | +12.73% | -40.19% |
| Q4 FY2014Period end 2014-12-31 | $998.00M | -39.62% | -46.83% |
| Q3 FY2014Period end 2014-09-30 | $1.65B | -4.67% | -13.95% |
| Q2 FY2014Period end 2014-06-30 | $1.73B | -7.81% | -10.85% |
| Q1 FY2014Period end 2014-03-31 | $1.88B | +0.21% | -19.20% |
| Q4 FY2013Period end 2013-12-31 | $1.88B | -2.29% | -2.34% |
| Q3 FY2013Period end 2013-09-30 | $1.92B | -1.23% | -9.98% |
| Q2 FY2013Period end 2013-06-30 | $1.95B | -16.45% | -6.40% |
| Q1 FY2013Period end 2013-03-15 | $2.33B | +21.12% | +7.28% |
| Q4 FY2012Period end 2012-12-31 | $1.92B | -9.93% | -26.84% |
| Q3 FY2012Period end 2012-09-30 | $2.13B | +2.69% | -5.03% |
| Q2 FY2012Period end 2012-06-30 | $2.08B | -4.24% | -4.64% |
| Q1 FY2012Period end 2012-03-31 | $2.17B | -17.40% | -25.61% |
| Q4 FY2011Period end 2011-12-31 | $2.63B | +16.91% | -39.11% |
| Q3 FY2011Period end 2011-09-30 | $2.25B | +3.12% | -35.39% |
| Q2 FY2011Period end 2011-06-30 | $2.18B | -25.30% | -40.38% |
| Q1 FY2011Period end 2011-03-31 | $2.92B | -32.38% | +22.92% |
| Q4 FY2010Period end 2010-12-31 | $4.31B | +24.04% | +21.01% |
| Q3 FY2010Period end 2010-09-30 | $3.48B | -4.84% | +62.90% |
| Q2 FY2010Period end 2010-06-30 | $3.65B | +54.02% | +12.81% |
| Q1 FY2010Period end 2010-03-31 | $2.37B | -33.44% | -38.36% |
| Q4 FY2009Period end 2009-12-31 | $3.56B | +66.98% | -71.24% |
| Q3 FY2009Period end 2009-09-30 | $2.13B | -34.10% | -70.14% |
| Q2 FY2009Period end 2009-06-30 | $3.24B | -15.84% | -62.80% |
| Q1 FY2009Period end 2009-03-31 | $3.85B | -68.94% | -57.06% |
| Q4 FY2008Period end 2008-12-31 | $12.40B | +73.35% | -0.36% |
| Q3 FY2008Period end 2008-09-30 | $7.15B | -17.90% | -12.16% |
| Q2 FY2008Period end 2008-06-30 | $8.71B | -2.87% | +24.55% |
| Q1 FY2008Period end 2008-03-31 | $8.97B | -27.92% | +30.37% |
| Q4 FY2007Period end 2007-12-31 | $12.44B | +52.82% | +54.78% |
| Q3 FY2007Period end 2007-09-30 | $8.14B | +16.42% | +11.60% |
| Q2 FY2007Period end 2007-06-30 | $6.99B | +1.67% | +16.28% |
| Q1 FY2007Period end 2007-03-31 | $6.88B | -14.43% | +14.27% |
| Q4 FY2006Period end 2006-12-31 | $8.04B | +10.19% | -12.34% |
| Q3 FY2006Period end 2006-09-30 | $7.29B | +21.30% | +13.19% |
| Q2 FY2006Period end 2006-06-30 | $6.01B | -0.08% | -2.04% |
| Q1 FY2006Period end 2006-03-31 | $6.02B | -34.35% | -0.35% |
| Q4 FY2005Period end 2005-12-31 | $9.17B | +42.27% | +96.76% |
| Q3 FY2005Period end 2005-09-30 | $6.45B | +4.98% | +4.37% |
| Q2 FY2005Period end 2005-06-30 | $6.14B | +1.64% | -3.96% |
| Q1 FY2005Period end 2005-03-31 | $6.04B | +29.61% | -2.14% |
| Q4 FY2004Period end 2004-12-31 | $4.66B | -24.53% | -16.99% |
| Q3 FY2004Period end 2004-09-30 | $6.17B | -3.39% | -17.79% |
| Q2 FY2004Period end 2004-06-30 | $6.39B | +3.56% | -10.84% |
| Q1 FY2004Period end 2004-03-31 | $6.17B | +9.94% | -1.59% |
| Q4 FY2003Period end 2003-12-31 | $5.61B | -25.26% | -16.02% |
| Q3 FY2003Period end 2003-09-30 | $7.51B | +4.77% | -18.87% |
| Q2 FY2003Period end 2003-06-30 | $7.17B | +14.30% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.27B | -6.18% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.68B | -27.79% | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.26B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
