The latest quarterly short-term debt is $7.33 Billion with a QoQ Growth of +13.58%. 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): $7.33B.
$7.33B
$7.33 Billion
+13.58%
vs. $6.46B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.33B | +13.58% | +17.95% |
| Q1 FY2026Period end 2026-03-31 | $6.46B | +2.41% | +2.69% |
| Q4 FY2025Period end 2025-12-31 | $6.31B | -14.01% | +0.41% |
| Q3 FY2025Period end 2025-09-30 | $7.33B | +17.91% | +53.19% |
| Q2 FY2025Period end 2025-06-30 | $6.22B | -1.11% | +35.58% |
| Q1 FY2025Period end 2025-03-31 | $6.29B | +0.14% | +23.51% |
| Q4 FY2024Period end 2024-12-31 | $6.28B | +31.19% | +5.09% |
| Q3 FY2024Period end 2024-09-30 | $4.79B | +4.36% | +0.34% |
| Q2 FY2024Period end 2024-06-30 | $4.59B | -9.92% | +15.77% |
| Q1 FY2024Period end 2024-03-31 | $5.09B | -14.79% | -27.60% |
| Q4 FY2023Period end 2023-12-31 | $5.98B | +25.26% | +4.55% |
| Q3 FY2023Period end 2023-09-30 | $4.77B | +20.42% | +0.87% |
| Q2 FY2023Period end 2023-06-30 | $3.96B | -43.67% | -18.58% |
| Q1 FY2023Period end 2023-03-31 | $7.03B | +23.04% | +94.12% |
| Q4 FY2022Period end 2022-12-31 | $5.72B | +20.85% | +99.03% |
| Q3 FY2022Period end 2022-09-30 | $4.73B | -2.79% | -8.83% |
| Q2 FY2022Period end 2022-06-30 | $4.87B | +34.31% | -11.66% |
| Q1 FY2022Period end 2022-03-31 | $3.62B | +26.15% | -37.53% |
| Q4 FY2021Period end 2021-12-31 | $2.87B | -44.64% | -28.24% |
| Q3 FY2021Period end 2021-09-30 | $5.19B | -5.81% | -11.23% |
| Q2 FY2021Period end 2021-06-30 | $5.51B | -5.03% | -13.96% |
| Q1 FY2021Period end 2021-03-31 | $5.80B | +44.93% | -15.38% |
| Q4 FY2020Period end 2020-12-31 | $4.00B | -31.52% | +22.65% |
| Q3 FY2020Period end 2020-09-30 | $5.84B | -8.72% | +121.87% |
| Q2 FY2020Period end 2020-06-30 | $6.40B | -6.59% | +334.03% |
| Q1 FY2020Period end 2020-03-31 | $6.85B | +110.05% | +629.93% |
| Q4 FY2019Period end 2019-12-31 | $3.26B | +23.88% | +8.48% |
| Q3 FY2019Period end 2019-09-30 | $2.63B | +78.58% | +55.22% |
| Q2 FY2019Period end 2019-06-30 | $1.48B | +57.08% | +20.02% |
| Q1 FY2019Period end 2019-03-31 | $939.00M | -68.78% | -37.65% |
| Q4 FY2018Period end 2018-12-31 | $3.01B | +77.25% | +147.17% |
| Q3 FY2018Period end 2018-09-30 | $1.70B | +38.08% | +70.72% |
| Q2 FY2018Period end 2018-06-30 | $1.23B | -18.39% | +3.28% |
| Q1 FY2018Period end 2018-03-31 | $1.51B | +23.75% | +257.72% |
| Q4 FY2017Period end 2017-12-31 | $1.22B | +22.43% | +103.51% |
| Q3 FY2017Period end 2017-09-30 | $994.00M | -16.47% | +61.10% |
| Q2 FY2017Period end 2017-06-30 | $1.19B | +182.66% | +55.35% |
| Q1 FY2017Period end 2017-03-31 | $421.00M | -29.60% | +131.32% |
| Q4 FY2016Period end 2016-12-31 | $598.00M | -3.08% | +133.59% |
| Q3 FY2016Period end 2016-09-30 | $617.00M | -19.45% | +34.13% |
| Q2 FY2016Period end 2016-06-30 | $766.00M | +320.88% | +43.45% |
| Q1 FY2016Period end 2016-03-31 | $182.00M | -28.91% | -70.88% |
| Q4 FY2015Period end 2015-12-31 | $256.00M | -44.35% | -56.54% |
| Q3 FY2015Period end 2015-09-30 | $460.00M | -13.86% | -55.43% |
| Q2 FY2015Period end 2015-06-30 | $534.00M | -14.56% | -11.00% |
| Q1 FY2015Period end 2015-03-31 | $625.00M | +6.11% | -11.47% |
| Q4 FY2014Period end 2014-12-31 | $589.00M | -42.93% | -24.97% |
| Q3 FY2014Period end 2014-09-30 | $1.03B | +72.00% | -9.71% |
| Q2 FY2014Period end 2014-06-30 | $600.00M | -15.01% | -51.73% |
| Q1 FY2014Period end 2014-03-31 | $706.00M | -10.06% | -21.90% |
| Q4 FY2013Period end 2013-12-31 | $785.00M | -31.32% | +15.95% |
| Q3 FY2013Period end 2013-09-30 | $1.14B | -8.05% | +53.01% |
| Q2 FY2013Period end 2013-06-30 | $1.24B | +37.50% | +20.21% |
| Q1 FY2013Period end 2013-03-31 | $904.00M | +33.53% | +107.34% |
| Q4 FY2012Period end 2012-12-31 | $677.00M | -9.37% | -6.49% |
| Q3 FY2012Period end 2012-09-30 | $747.00M | -27.76% | +49.10% |
| Q2 FY2012Period end 2012-06-30 | $1.03B | +137.16% | +138.25% |
| Q1 FY2012Period end 2012-03-31 | $436.00M | -39.78% | +22.13% |
| Q4 FY2011Period end 2011-12-31 | $724.00M | +44.51% | +80.10% |
| Q3 FY2011Period end 2011-09-30 | $501.00M | +15.44% | +91.22% |
| Q2 FY2011Period end 2011-06-30 | $434.00M | +21.57% | +78.60% |
| Q1 FY2011Period end 2011-03-31 | $357.00M | -11.19% | -46.88% |
| Q4 FY2010Period end 2010-12-31 | $402.00M | +53.44% | +34.90% |
| Q3 FY2010Period end 2010-09-30 | $262.00M | +7.82% | -48.43% |
| Q2 FY2010Period end 2010-06-30 | $243.00M | -63.84% | -77.60% |
| Q1 FY2010Period end 2010-03-31 | $672.00M | +125.50% | -47.29% |
| Q4 FY2009Period end 2009-12-31 | $298.00M | -41.34% | -77.36% |
| Q3 FY2009Period end 2009-09-30 | $508.00M | -53.18% | -60.98% |
| Q2 FY2009Period end 2009-06-30 | $1.08B | -14.90% | +17.68% |
| Q1 FY2009Period end 2009-03-31 | $1.27B | -3.12% | +28.53% |
| Q4 FY2008Period end 2008-12-31 | $1.32B | +1.08% | +58.94% |
| Q3 FY2008Period end 2008-09-30 | $1.30B | +41.21% | +96.97% |
| Q2 FY2008Period end 2008-06-30 | $922.00M | -7.06% | +214.68% |
| Q1 FY2008Period end 2008-03-31 | $992.00M | +19.81% | +194.36% |
| Q4 FY2007Period end 2007-12-31 | $828.00M | +25.26% | +345.16% |
| Q3 FY2007Period end 2007-09-30 | $661.00M | +125.60% | +88.86% |
| Q2 FY2007Period end 2007-06-30 | $293.00M | -13.06% | -66.51% |
| Q1 FY2007Period end 2007-03-31 | $337.00M | +81.18% | -46.59% |
| Q4 FY2006Period end 2006-12-31 | $186.00M | -46.86% | -64.30% |
| Q3 FY2006Period end 2006-09-30 | $350.00M | -60.00% | -23.41% |
| Q2 FY2006Period end 2006-06-30 | $875.00M | +38.67% | +69.25% |
| Q1 FY2006Period end 2006-03-31 | $631.00M | +21.11% | +3.78% |
| Q4 FY2005Period end 2005-12-31 | $521.00M | +14.00% | -19.72% |
| Q3 FY2005Period end 2005-09-30 | $457.00M | -11.61% | -27.34% |
| Q2 FY2005Period end 2005-06-30 | $517.00M | -14.97% | +215.24% |
| Q1 FY2005Period end 2005-03-31 | $608.00M | -6.32% | +305.33% |
| Q4 FY2004Period end 2004-12-31 | $649.00M | +3.18% | +318.71% |
| Q3 FY2004Period end 2004-09-30 | $629.00M | +283.54% | +276.65% |
| Q2 FY2004Period end 2004-06-30 | $164.00M | +9.33% | -6.82% |
| Q1 FY2004Period end 2004-03-31 | $150.00M | -3.23% | -29.91% |
| Q4 FY2003Period end 2003-12-31 | $155.00M | -7.19% | -34.87% |
| Q3 FY2003Period end 2003-09-30 | $167.00M | -5.11% | -32.66% |
| Q2 FY2003Period end 2003-06-30 | $176.00M | -17.76% | N/A |
| Q1 FY2003Period end 2003-03-31 | $214.00M | -10.08% | N/A |
| Q4 FY2002Period end 2002-12-31 | $238.00M | -4.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $248.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
