The latest quarterly short-term debt is $7.05 Billion with a QoQ Growth of +76.25%. 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): $7.05B.
$7.05B
$7.05 Billion
+76.25%
vs. $4.00B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.05B | +76.25% | +23.17% |
| Q1 FY2026Period end 2026-03-31 | $4.00B | +144.65% | -0.41% |
| Q4 FY2025Period end 2025-12-31 | $1.64B | +0.12% | -68.05% |
| Q3 FY2025Period end 2025-09-30 | $1.63B | -71.47% | -21.27% |
| Q2 FY2025Period end 2025-06-30 | $5.72B | +42.51% | +10.89% |
| Q1 FY2025Period end 2025-03-31 | $4.02B | -21.51% | +143.20% |
| Q4 FY2024Period end 2024-12-31 | $5.12B | +146.69% | -25.89% |
| Q3 FY2024Period end 2024-09-30 | $2.07B | -59.81% | -7.59% |
| Q2 FY2024Period end 2024-06-30 | $5.16B | +212.54% | +680.17% |
| Q1 FY2024Period end 2024-03-31 | $1.65B | -76.08% | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.90B | +207.59% | +359.96% |
| Q3 FY2023Period end 2023-09-30 | $2.24B | +239.28% | +28.67% |
| Q2 FY2023Period end 2023-06-30 | $661.60M | N/A | -68.82% |
| Q1 FY2023Period end 2023-03-31 | $3.10M | -99.79% | -99.77% |
| Q4 FY2022Period end 2022-12-31 | $1.50B | -13.96% | -2.42% |
| Q3 FY2022Period end 2022-09-30 | $1.74B | -17.78% | +11.62% |
| Q2 FY2022Period end 2022-06-30 | $2.12B | +56.49% | +19.30% |
| Q1 FY2022Period end 2022-03-31 | $1.36B | -11.86% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.54B | -1.58% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.56B | -12.12% | +166.04% |
| Q2 FY2021Period end 2021-06-30 | $1.78B | N/A | +40.73% |
| Q1 FY2021Period end 2021-03-31 | $4.90M | N/A | -99.85% |
| Q4 FY2020Period end 2020-12-31 | $8.70M | -98.52% | -99.42% |
| Q3 FY2020Period end 2020-09-30 | $587.50M | -53.51% | -62.41% |
| Q2 FY2020Period end 2020-06-30 | $1.26B | -61.09% | -38.91% |
| Q1 FY2020Period end 2020-03-31 | $3.25B | +116.63% | +37.93% |
| Q4 FY2019Period end 2019-12-31 | $1.50B | -4.08% | +36.03% |
| Q3 FY2019Period end 2019-09-30 | $1.56B | -24.44% | +55.97% |
| Q2 FY2019Period end 2019-06-30 | $2.07B | -12.16% | -32.16% |
| Q1 FY2019Period end 2019-03-31 | $2.35B | +113.65% | +2.20% |
| Q4 FY2018Period end 2018-12-31 | $1.10B | +9.98% | -70.26% |
| Q3 FY2018Period end 2018-09-30 | $1.00B | -67.13% | -71.67% |
| Q2 FY2018Period end 2018-06-30 | $3.05B | +32.33% | +24.75% |
| Q1 FY2018Period end 2018-03-31 | $2.30B | -37.84% | -11.69% |
| Q4 FY2017Period end 2017-12-31 | $3.71B | +4.76% | +91.32% |
| Q3 FY2017Period end 2017-09-30 | $3.54B | +44.75% | +451.54% |
| Q2 FY2017Period end 2017-06-30 | $2.44B | -6.33% | +278.48% |
| Q1 FY2017Period end 2017-03-31 | $2.61B | +34.68% | +302.48% |
| Q4 FY2016Period end 2016-12-31 | $1.94B | +202.01% | N/A |
| Q3 FY2016Period end 2016-09-30 | $641.50M | -0.67% | N/A |
| Q2 FY2016Period end 2016-06-30 | $645.80M | -0.39% | N/A |
| Q1 FY2016Period end 2016-03-31 | $648.30M | N/A | -19.51% |
| Q4 FY2015Period end 2015-12-31 | $6.10M | N/A | -99.77% |
| Q3 FY2015Period end 2015-09-30 | $9.30M | N/A | -97.03% |
| Q2 FY2015Period end 2015-06-30 | $10.80M | -98.66% | N/A |
| Q1 FY2015Period end 2015-03-31 | $805.40M | -70.05% | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.69B | +759.01% | +165.52% |
| Q3 FY2014Period end 2014-09-30 | $313.00M | N/A | -69.29% |
| Q2 FY2014Period end 2014-06-30 | $10.30M | N/A | -98.99% |
| Q1 FY2014Period end 2014-03-31 | $9.10M | -99.10% | -99.11% |
| Q4 FY2013Period end 2013-12-31 | $1.01B | -0.64% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.02B | -0.40% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.02B | -0.47% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.03B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $11.90M | N/A | -99.22% |
| Q3 FY2012Period end 2012-09-30 | $9.10M | N/A | -99.44% |
| Q2 FY2012Period end 2012-06-30 | $9.10M | N/A | -99.40% |
| Q1 FY2012Period end 2012-03-31 | $10.60M | -99.30% | -99.31% |
| Q4 FY2011Period end 2011-12-31 | $1.52B | -6.53% | +875.83% |
| Q3 FY2011Period end 2011-09-30 | $1.63B | +6.56% | +950.77% |
| Q2 FY2011Period end 2011-06-30 | $1.53B | -0.74% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.54B | +887.12% | N/A |
| Q4 FY2010Period end 2010-12-31 | $156.00M | +0.65% | N/A |
| Q3 FY2010Period end 2010-09-30 | $155.00M | N/A | -75.10% |
| Q2 FY2010Period end 2010-06-30 | $26.70M | N/A | -97.42% |
| Q1 FY2010Period end 2010-03-31 | $20.10M | N/A | -98.75% |
| Q4 FY2009Period end 2009-12-31 | $27.40M | -95.60% | -99.53% |
| Q3 FY2009Period end 2009-09-30 | $622.50M | -39.85% | +45.96% |
| Q2 FY2009Period end 2009-06-30 | $1.03B | -35.43% | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.60B | -72.58% | N/A |
| Q4 FY2008Period end 2008-12-31 | $5.85B | +1270.76% | +1313.17% |
| Q3 FY2008Period end 2008-09-30 | $426.50M | N/A | -3.53% |
| Q2 FY2008Period end 2008-06-30 | $68.00M | N/A | -85.35% |
| Q1 FY2008Period end 2008-03-31 | $73.00M | -82.35% | -90.05% |
| Q4 FY2007Period end 2007-12-31 | $413.70M | -6.42% | +88.56% |
| Q3 FY2007Period end 2007-09-30 | $442.10M | -4.76% | +32.29% |
| Q2 FY2007Period end 2007-06-30 | $464.20M | -36.76% | -37.15% |
| Q1 FY2007Period end 2007-03-31 | $734.00M | +234.55% | -0.27% |
| Q4 FY2006Period end 2006-12-31 | $219.40M | -34.35% | -70.14% |
| Q3 FY2006Period end 2006-09-30 | $334.20M | -54.75% | -46.88% |
| Q2 FY2006Period end 2006-06-30 | $738.60M | +0.35% | +220.29% |
| Q1 FY2006Period end 2006-03-31 | $736.00M | +0.18% | +215.74% |
| Q4 FY2005Period end 2005-12-31 | $734.70M | +16.79% | -63.64% |
| Q3 FY2005Period end 2005-09-30 | $629.10M | +172.81% | -62.30% |
| Q2 FY2005Period end 2005-06-30 | $230.60M | -1.07% | -85.57% |
| Q1 FY2005Period end 2005-03-31 | $233.10M | -88.46% | -71.12% |
| Q4 FY2004Period end 2004-12-31 | $2.02B | +21.10% | +928.30% |
| Q3 FY2004Period end 2004-09-30 | $1.67B | +4.44% | +724.00% |
| Q2 FY2004Period end 2004-06-30 | $1.60B | +97.96% | +897.94% |
| Q1 FY2004Period end 2004-03-31 | $807.10M | +310.74% | +380.13% |
| Q4 FY2003Period end 2003-12-31 | $196.50M | -2.96% | -63.97% |
| Q3 FY2003Period end 2003-09-30 | $202.50M | +26.48% | -77.10% |
| Q2 FY2003Period end 2003-06-30 | $160.10M | -4.76% | N/A |
| Q1 FY2003Period end 2003-03-31 | $168.10M | -69.18% | N/A |
| Q4 FY2002Period end 2002-12-31 | $545.40M | -38.32% | N/A |
| Q3 FY2002Period end 2002-09-30 | $884.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
