The latest quarterly short-term debt is $1.48 Billion with a QoQ Growth of +77.91%. 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): $1.48B.
$1.48B
$1.48 Billion
+77.91%
vs. $833.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.48B | +77.91% | -10.99% |
| Q1 FY2026Period end 2026-03-31 | $833.00M | -28.44% | -59.35% |
| Q4 FY2025Period end 2025-12-31 | $1.16B | -8.06% | -32.68% |
| Q3 FY2025Period end 2025-09-30 | $1.27B | -23.96% | -11.72% |
| Q2 FY2025Period end 2025-06-30 | $1.67B | -18.74% | +94.51% |
| Q1 FY2025Period end 2025-03-31 | $2.05B | +18.51% | +79.27% |
| Q4 FY2024Period end 2024-12-31 | $1.73B | +20.57% | +34.66% |
| Q3 FY2024Period end 2024-09-30 | $1.43B | +67.52% | +57.58% |
| Q2 FY2024Period end 2024-06-30 | $856.00M | -25.11% | +0.71% |
| Q1 FY2024Period end 2024-03-31 | $1.14B | -10.98% | +24.51% |
| Q4 FY2023Period end 2023-12-31 | $1.28B | +41.10% | +22.29% |
| Q3 FY2023Period end 2023-09-30 | $910.00M | +7.06% | -12.58% |
| Q2 FY2023Period end 2023-06-30 | $850.00M | -7.41% | -24.91% |
| Q1 FY2023Period end 2023-03-31 | $918.00M | -12.57% | +50.74% |
| Q4 FY2022Period end 2022-12-31 | $1.05B | +0.86% | -8.54% |
| Q3 FY2022Period end 2022-09-30 | $1.04B | -8.04% | +48.93% |
| Q2 FY2022Period end 2022-06-30 | $1.13B | +85.88% | +34.28% |
| Q1 FY2022Period end 2022-03-31 | $609.00M | -46.95% | -5.43% |
| Q4 FY2021Period end 2021-12-31 | $1.15B | +64.23% | +189.17% |
| Q3 FY2021Period end 2021-09-30 | $699.00M | -17.08% | +62.94% |
| Q2 FY2021Period end 2021-06-30 | $843.00M | +30.90% | +337.24% |
| Q1 FY2021Period end 2021-03-31 | $644.00M | +62.22% | +2.60% |
| Q4 FY2020Period end 2020-12-31 | $397.00M | -7.46% | -60.06% |
| Q3 FY2020Period end 2020-09-30 | $429.00M | +122.51% | -57.37% |
| Q2 FY2020Period end 2020-06-30 | $192.80M | -69.28% | -82.43% |
| Q1 FY2020Period end 2020-03-31 | $627.70M | -36.85% | -18.61% |
| Q4 FY2019Period end 2019-12-31 | $994.00M | -1.23% | +42.47% |
| Q3 FY2019Period end 2019-09-30 | $1.01B | -8.28% | +56.54% |
| Q2 FY2019Period end 2019-06-30 | $1.10B | +42.28% | +150.18% |
| Q1 FY2019Period end 2019-03-31 | $771.20M | +10.53% | -40.08% |
| Q4 FY2018Period end 2018-12-31 | $697.70M | +8.52% | -45.10% |
| Q3 FY2018Period end 2018-09-30 | $642.90M | +46.58% | +8.87% |
| Q2 FY2018Period end 2018-06-30 | $438.60M | -65.92% | +17.34% |
| Q1 FY2018Period end 2018-03-31 | $1.29B | +1.27% | +318.71% |
| Q4 FY2017Period end 2017-12-31 | $1.27B | +115.22% | +411.02% |
| Q3 FY2017Period end 2017-09-30 | $590.50M | +57.97% | +6.92% |
| Q2 FY2017Period end 2017-06-30 | $373.80M | +21.60% | -30.08% |
| Q1 FY2017Period end 2017-03-31 | $307.40M | +23.60% | -41.65% |
| Q4 FY2016Period end 2016-12-31 | $248.70M | -54.97% | -47.44% |
| Q3 FY2016Period end 2016-09-30 | $552.30M | +3.31% | +392.69% |
| Q2 FY2016Period end 2016-06-30 | $534.60M | +1.48% | +246.24% |
| Q1 FY2016Period end 2016-03-31 | $526.80M | +11.33% | +134.65% |
| Q4 FY2015Period end 2015-12-31 | $473.20M | +322.12% | +45.91% |
| Q3 FY2015Period end 2015-09-30 | $112.10M | -27.40% | -86.76% |
| Q2 FY2015Period end 2015-06-30 | $154.40M | -31.22% | -81.10% |
| Q1 FY2015Period end 2015-03-31 | $224.50M | -30.77% | -61.30% |
| Q4 FY2014Period end 2014-12-31 | $324.30M | -61.69% | -49.16% |
| Q3 FY2014Period end 2014-09-30 | $846.60M | +3.64% | +196.32% |
| Q2 FY2014Period end 2014-06-30 | $816.90M | +40.82% | +263.71% |
| Q1 FY2014Period end 2014-03-31 | $580.10M | -9.06% | +136.87% |
| Q4 FY2013Period end 2013-12-31 | $637.90M | +123.28% | +191.28% |
| Q3 FY2013Period end 2013-09-30 | $285.70M | +27.20% | +297.91% |
| Q2 FY2013Period end 2013-06-30 | $224.60M | -8.29% | +36.78% |
| Q1 FY2013Period end 2013-03-31 | $244.90M | +11.83% | +319.35% |
| Q4 FY2012Period end 2012-12-31 | $219.00M | +205.01% | +110.17% |
| Q3 FY2012Period end 2012-09-30 | $71.80M | -56.27% | N/A |
| Q2 FY2012Period end 2012-06-30 | $164.20M | +181.16% | N/A |
| Q1 FY2012Period end 2012-03-31 | $58.40M | -43.95% | N/A |
| Q4 FY2011Period end 2011-12-31 | $104.20M | N/A | +113.96% |
| Q3 FY2011Period end 2011-09-30 | $23.50M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.40M | N/A | -99.30% |
| Q1 FY2011Period end 2011-03-31 | $33.70M | -30.80% | -93.89% |
| Q4 FY2010Period end 2010-12-31 | $48.70M | N/A | -83.29% |
| Q3 FY2010Period end 2010-09-30 | $1.40M | -99.30% | -99.48% |
| Q2 FY2010Period end 2010-06-30 | $201.40M | -63.50% | -57.51% |
| Q1 FY2010Period end 2010-03-31 | $551.80M | +89.30% | +63.64% |
| Q4 FY2009Period end 2009-12-31 | $291.50M | +7.37% | +31.01% |
| Q3 FY2009Period end 2009-09-30 | $271.50M | -42.72% | -23.46% |
| Q2 FY2009Period end 2009-06-30 | $474.00M | +40.57% | +37.15% |
| Q1 FY2009Period end 2009-03-31 | $337.20M | +51.55% | +51.14% |
| Q4 FY2008Period end 2008-12-31 | $222.50M | -37.27% | -11.50% |
| Q3 FY2008Period end 2008-09-30 | $354.70M | +2.63% | +120.31% |
| Q2 FY2008Period end 2008-06-30 | $345.60M | +54.91% | -0.03% |
| Q1 FY2008Period end 2008-03-31 | $223.10M | -11.26% | -15.30% |
| Q4 FY2007Period end 2007-12-31 | $251.40M | +56.15% | -32.67% |
| Q3 FY2007Period end 2007-09-30 | $161.00M | -53.43% | -55.61% |
| Q2 FY2007Period end 2007-06-30 | $345.70M | +31.25% | +2.19% |
| Q1 FY2007Period end 2007-03-31 | $263.40M | -29.46% | +21.33% |
| Q4 FY2006Period end 2006-12-31 | $373.40M | +2.95% | -17.72% |
| Q3 FY2006Period end 2006-09-30 | $362.70M | +7.21% | +122.52% |
| Q2 FY2006Period end 2006-06-30 | $338.30M | +55.83% | -12.76% |
| Q1 FY2006Period end 2006-03-31 | $217.10M | -52.16% | -0.28% |
| Q4 FY2005Period end 2005-12-31 | $453.80M | +178.40% | +107.59% |
| Q3 FY2005Period end 2005-09-30 | $163.00M | -57.97% | -10.13% |
| Q2 FY2005Period end 2005-06-30 | $387.80M | +78.14% | +134.86% |
| Q1 FY2005Period end 2005-03-31 | $217.70M | -0.41% | -17.43% |
| Q4 FY2004Period end 2004-12-31 | $218.60M | +20.52% | -13.73% |
| Q3 FY2004Period end 2004-09-30 | $181.38M | +9.85% | -56.67% |
| Q2 FY2004Period end 2004-06-30 | $165.12M | -37.37% | -64.59% |
| Q1 FY2004Period end 2004-03-31 | $263.66M | +4.05% | -51.21% |
| Q4 FY2003Period end 2003-12-31 | $253.40M | -39.46% | -38.33% |
| Q3 FY2003Period end 2003-09-30 | $418.60M | -10.24% | -22.54% |
| Q2 FY2003Period end 2003-06-30 | $466.34M | -13.70% | N/A |
| Q1 FY2003Period end 2003-03-31 | $540.37M | +31.51% | N/A |
| Q4 FY2002Period end 2002-12-31 | $410.91M | -23.96% | N/A |
| Q3 FY2002Period end 2002-09-30 | $540.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
