The latest quarterly short-term debt is $2.53 Billion with a QoQ Growth of +182.94%. 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): $2.53B.
$2.53B
$2.53 Billion
Q2 FY2026 · 2026-06-30
+182.94%
vs. $893.18M prior quarter
29
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.53B | +182.94% | +183.35% |
| Q1 FY2026Period end 2026-03-31 | $893.18M | +0.48% | +2705.51% |
| Q4 FY2025Period end 2025-12-31 | $888.89M | +0.16% | +2208.82% |
| Q3 FY2025Period end 2025-09-30 | $887.45M | -0.50% | +560.96% |
| Q2 FY2025Period end 2025-06-30 | $891.90M | +2701.48% | +603.05% |
| Q1 FY2025Period end 2025-03-31 | $31.84M | -17.31% | -96.78% |
| Q4 FY2024Period end 2024-12-31 | $38.50M | -71.33% | -96.08% |
| Q3 FY2024Period end 2024-09-30 | $134.27M | +5.84% | -84.46% |
| Q2 FY2024Period end 2024-06-30 | $126.86M | -87.16% | -85.50% |
| Q1 FY2024Period end 2024-03-31 | $987.98M | +0.56% | +719.81% |
| Q4 FY2023Period end 2023-12-31 | $982.48M | +13.72% | +1635.12% |
| Q3 FY2023Period end 2023-09-30 | $863.96M | -1.22% | +1335.20% |
| Q2 FY2023Period end 2023-06-30 | $874.61M | +625.74% | +1937.51% |
| Q1 FY2023Period end 2023-03-31 | $120.51M | +112.83% | +459.06% |
| Q4 FY2022Period end 2022-12-31 | $56.62M | -5.94% | N/A |
| Q3 FY2022Period end 2022-09-30 | $60.20M | +40.24% | -8.64% |
| Q2 FY2022Period end 2022-06-30 | $42.93M | +99.13% | -34.79% |
| Q1 FY2022Period end 2022-03-31 | $21.56M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.83M | -91.15% | N/A |
| Q3 FY2021Period end 2021-09-30 | $65.89M | +0.10% | N/A |
| Q2 FY2021Period end 2021-06-30 | $65.82M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $117.24M | -12.35% | N/A |
| Q4 FY2019Period end 2019-12-31 | $133.76M | +632.69% | N/A |
| Q3 FY2019Period end 2019-09-30 | $18.26M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
