The latest quarterly short-term debt is $2.15 Billion with a QoQ Growth of +401.57%. 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 (2026-05-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-05-31): $2.15B.
$2.15B
$2.15 Billion
Q2 FY2026 · 2026-05-31
+401.57%
vs. $428.98M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $2.15B | +401.57% | +625.65% |
| Q1 FY2026Period end 2026-02-28 | $428.98M | -80.56% | -25.73% |
| Q4 FY2025Period end 2025-11-30 | $2.21B | +731.31% | -9.21% |
| Q3 FY2025Period end 2025-08-31 | $265.50M | -10.46% | N/A |
| Q2 FY2025Period end 2025-05-31 | $296.52M | -48.66% | N/A |
| Q1 FY2025Period end 2025-02-28 | $577.58M | -76.24% | -63.87% |
| Q4 FY2024Period end 2024-11-30 | $2.43B | N/A | -4.80% |
| Q3 FY2024Period end 2024-08-31 | $24.06M | N/A | -97.94% |
| Q2 FY2024Period end 2024-05-31 | $28.70M | -98.20% | -97.59% |
| Q1 FY2024Period end 2024-02-29 | $1.60B | -37.40% | +31.64% |
| Q4 FY2023Period end 2023-11-30 | $2.55B | +118.99% | +12.21% |
| Q3 FY2023Period end 2023-08-31 | $1.17B | -2.12% | N/A |
| Q2 FY2023Period end 2023-05-31 | $1.19B | -1.89% | N/A |
| Q1 FY2023Period end 2023-02-28 | $1.21B | -46.64% | N/A |
| Q4 FY2022Period end 2022-11-30 | $2.28B | N/A | -2.44% |
| Q3 FY2022Period end 2022-08-31 | $8.52M | N/A | N/A |
| Q2 FY2022Period end 2022-05-31 | $17.59M | N/A | N/A |
| Q1 FY2022Period end 2022-02-28 | $26.90M | -98.85% | N/A |
| Q4 FY2021Period end 2021-11-30 | $2.33B | N/A | +55.58% |
| Q3 FY2021Period end 2021-08-31 | $7.98M | N/A | N/A |
| Q2 FY2021Period end 2021-05-31 | $17.93M | N/A | N/A |
| Q1 FY2021Period end 2021-02-28 | $27.79M | -98.15% | N/A |
| Q4 FY2020Period end 2020-11-30 | $1.50B | N/A | -16.56% |
| Q3 FY2020Period end 2020-08-31 | $8.90M | N/A | N/A |
| Q2 FY2020Period end 2020-05-31 | $17.79M | N/A | N/A |
| Q1 FY2020Period end 2020-02-29 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-11-30 | $1.80B | N/A | -30.10% |
| Q3 FY2019Period end 2019-08-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-05-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-02-28 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-11-30 | $2.57B | N/A | +73.84% |
| Q3 FY2018Period end 2018-08-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-05-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-02-28 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-11-30 | $1.48B | N/A | -18.05% |
| Q3 FY2017Period end 2017-08-31 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-02-28 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-11-30 | $1.80B | +7.98% | N/A |
| Q3 FY2016Period end 2016-08-31 | $1.67B | N/A | N/A |
| Q2 FY2016Period end 2016-05-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-02-29 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-11-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-08-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-05-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-11-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-11-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-08-31 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-05-31 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-02-28 | $0 | N/A | -100.00% |
| Q4 FY2012Period end 2012-11-30 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-08-31 | $357.71M | +35.77% | +66.10% |
| Q2 FY2012Period end 2012-05-31 | $263.47M | +1.55% | +39.03% |
| Q1 FY2012Period end 2012-02-29 | $259.45M | -36.74% | +112.07% |
| Q4 FY2011Period end 2011-11-30 | $410.13M | +90.44% | -14.31% |
| Q3 FY2011Period end 2011-08-31 | $215.37M | +13.65% | +5.98% |
| Q2 FY2011Period end 2011-05-31 | $189.50M | +54.90% | +17.66% |
| Q1 FY2011Period end 2011-02-28 | $122.34M | -74.44% | +8.86% |
| Q4 FY2010Period end 2010-11-30 | $478.61M | +135.53% | +119.99% |
| Q3 FY2010Period end 2010-08-31 | $203.21M | +26.17% | +40.52% |
| Q2 FY2010Period end 2010-05-31 | $161.06M | +43.31% | N/A |
| Q1 FY2010Period end 2010-02-28 | $112.39M | -48.34% | N/A |
| Q4 FY2009Period end 2009-11-30 | $217.56M | +50.45% | -3.64% |
| Q3 FY2009Period end 2009-08-31 | $144.60M | N/A | N/A |
| Q2 FY2009Period end 2009-05-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-02-28 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-11-30 | $225.78M | N/A | N/A |
| Q3 FY2008Period end 2008-08-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-05-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-02-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-11-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-08-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-05-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-02-28 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-11-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-08-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-05-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-02-28 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-08-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-05-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2005-01-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-08-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-05-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-02-29 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-11-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-08-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | $0 | N/A | -100.00% |
| Q1 FY2003Period end 2003-02-28 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-08-31 | $0 | -100.00% | N/A |
| Q2 FY2002Period end 2002-05-31 | $1.50B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
