The latest quarterly short-term debt is $2.44 Billion with a QoQ Growth of +11.76%. 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): $2.44B.
$2.44B
$2.44 Billion
Q2 FY2026 · 2026-06-30
+11.76%
vs. $2.19B prior quarter
65
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.44B | +11.76% | +210.03% |
| Q1 FY2026Period end 2026-03-31 | $2.19B | +71.45% | -28.19% |
| Q4 FY2025Period end 2025-12-31 | $1.27B | +17.95% | -36.54% |
| Q3 FY2025Period end 2025-09-30 | $1.08B | +37.18% | -45.51% |
| Q2 FY2025Period end 2025-06-30 | $788.00M | -74.11% | -74.27% |
| Q1 FY2025Period end 2025-03-31 | $3.04B | +51.52% | +54.13% |
| Q4 FY2024Period end 2024-12-31 | $2.01B | +1.26% | -50.38% |
| Q3 FY2024Period end 2024-09-30 | $1.98B | -35.21% | -36.61% |
| Q2 FY2024Period end 2024-06-30 | $3.06B | +55.04% | +10.94% |
| Q1 FY2024Period end 2024-03-31 | $1.98B | -51.22% | -8.56% |
| Q4 FY2023Period end 2023-12-31 | $4.05B | +29.36% | +19.62% |
| Q3 FY2023Period end 2023-09-30 | $3.13B | +13.41% | +18.83% |
| Q2 FY2023Period end 2023-06-30 | $2.76B | +27.78% | -7.07% |
| Q1 FY2023Period end 2023-03-31 | $2.16B | -36.19% | -35.02% |
| Q4 FY2022Period end 2022-12-31 | $3.38B | +28.51% | +25.79% |
| Q3 FY2022Period end 2022-09-30 | $2.63B | -11.31% | -6.66% |
| Q2 FY2022Period end 2022-06-30 | $2.97B | -10.65% | +36.05% |
| Q1 FY2022Period end 2022-03-31 | $3.32B | +23.52% | +52.97% |
| Q4 FY2021Period end 2021-12-31 | $2.69B | -4.64% | +5.20% |
| Q3 FY2021Period end 2021-09-30 | $2.82B | +29.27% | +37.19% |
| Q2 FY2021Period end 2021-06-30 | $2.18B | +0.46% | -27.38% |
| Q1 FY2021Period end 2021-03-31 | $2.17B | -15.05% | -38.62% |
| Q4 FY2020Period end 2020-12-31 | $2.56B | +24.36% | +7.61% |
| Q3 FY2020Period end 2020-09-30 | $2.06B | -31.57% | -53.31% |
| Q2 FY2020Period end 2020-06-30 | $3.01B | -15.08% | -1.57% |
| Q1 FY2020Period end 2020-03-31 | $3.54B | +48.93% | +41.49% |
| Q4 FY2019Period end 2019-12-31 | $2.38B | -46.05% | -29.84% |
| Q3 FY2019Period end 2019-09-30 | $4.41B | +44.27% | +165.10% |
| Q2 FY2019Period end 2019-06-30 | $3.05B | +22.06% | +80.18% |
| Q1 FY2019Period end 2019-03-31 | $2.50B | -26.15% | +0.32% |
| Q4 FY2018Period end 2018-12-31 | $3.39B | +103.85% | +25.34% |
| Q3 FY2018Period end 2018-09-30 | $1.66B | -1.95% | -47.34% |
| Q2 FY2018Period end 2018-06-30 | $1.70B | -32.04% | -47.43% |
| Q1 FY2018Period end 2018-03-31 | $2.49B | -7.73% | -36.51% |
| Q4 FY2017Period end 2017-12-31 | $2.70B | -14.35% | +0.26% |
| Q3 FY2017Period end 2017-09-30 | $3.16B | -2.11% | +7.20% |
| Q2 FY2017Period end 2017-06-30 | $3.22B | -17.92% | -5.70% |
| Q1 FY2017Period end 2017-03-31 | $3.93B | +45.70% | +130.79% |
| Q4 FY2016Period end 2016-12-31 | $2.70B | -8.42% | +228.38% |
| Q3 FY2016Period end 2016-09-30 | $2.94B | -13.89% | -1.96% |
| Q2 FY2016Period end 2016-06-30 | $3.42B | +100.88% | +8.40% |
| Q1 FY2016Period end 2016-03-31 | $1.70B | +107.31% | -50.45% |
| Q4 FY2015Period end 2015-12-31 | $821.00M | -72.66% | -69.78% |
| Q3 FY2015Period end 2015-09-30 | $3.00B | -4.79% | +30.17% |
| Q2 FY2015Period end 2015-06-30 | $3.15B | -8.18% | +20.24% |
| Q1 FY2015Period end 2015-03-31 | $3.44B | +26.43% | +42.41% |
| Q4 FY2014Period end 2014-12-31 | $2.72B | +17.77% | +17.82% |
| Q3 FY2014Period end 2014-09-30 | $2.31B | -12.05% | -22.40% |
| Q2 FY2014Period end 2014-06-30 | $2.62B | +8.75% | -33.83% |
| Q1 FY2014Period end 2014-03-31 | $2.41B | +4.60% | -16.13% |
| Q4 FY2013Period end 2013-12-31 | $2.31B | -22.44% | -3.96% |
| Q3 FY2013Period end 2013-09-30 | $2.97B | -25.00% | -25.95% |
| Q2 FY2013Period end 2013-06-30 | $3.96B | +37.83% | +20.16% |
| Q1 FY2013Period end 2013-03-31 | $2.88B | +19.78% | +31.32% |
| Q4 FY2012Period end 2012-12-31 | $2.40B | -40.20% | -17.83% |
| Q3 FY2012Period end 2012-09-30 | $4.01B | +21.70% | +29.40% |
| Q2 FY2012Period end 2012-06-30 | $3.30B | +50.64% | +133.91% |
| Q1 FY2012Period end 2012-03-31 | $2.19B | -25.05% | +25.99% |
| Q4 FY2011Period end 2011-12-31 | $2.92B | -5.83% | +42.70% |
| Q3 FY2011Period end 2011-09-30 | $3.10B | +120.00% | +26.44% |
| Q2 FY2011Period end 2011-06-30 | $1.41B | -18.86% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.74B | -15.11% | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.05B | -16.56% | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.45B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $768.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
