The latest quarterly short-term debt is $2.16 Billion with a QoQ Growth of +153.35%. 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): $2.16B.
$2.16B
$2.16 Billion
Q2 FY2026 · 2026-06-30
+153.35%
vs. $851.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.16B | +153.35% | N/A |
| Q1 FY2026Period end 2026-03-31 | $851.00M | +162.65% | -67.37% |
| Q4 FY2025Period end 2025-12-31 | $324.00M | N/A | -80.12% |
| Q3 FY2025Period end 2025-09-30 | $23.00M | N/A | -99.22% |
| Q2 FY2025Period end 2025-06-30 | $22.00M | -99.16% | -99.25% |
| Q1 FY2025Period end 2025-03-31 | $2.61B | +60.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.63B | -44.37% | +5520.69% |
| Q3 FY2024Period end 2024-09-30 | $2.93B | -0.03% | +9666.67% |
| Q2 FY2024Period end 2024-06-30 | $2.93B | N/A | +9354.84% |
| Q1 FY2024Period end 2024-03-31 | $28.00M | -3.45% | -12.50% |
| Q4 FY2023Period end 2023-12-31 | $29.00M | -3.33% | -30.95% |
| Q3 FY2023Period end 2023-09-30 | $30.00M | -3.23% | -92.13% |
| Q2 FY2023Period end 2023-06-30 | $31.00M | -3.13% | -98.13% |
| Q1 FY2023Period end 2023-03-31 | $32.00M | -23.81% | -92.29% |
| Q4 FY2022Period end 2022-12-31 | $42.00M | -88.98% | -88.68% |
| Q3 FY2022Period end 2022-09-30 | $381.00M | -77.08% | +69.33% |
| Q2 FY2022Period end 2022-06-30 | $1.66B | +300.48% | -23.27% |
| Q1 FY2022Period end 2022-03-31 | $415.00M | +11.86% | +84.44% |
| Q4 FY2021Period end 2021-12-31 | $371.00M | +64.89% | +170.80% |
| Q3 FY2021Period end 2021-09-30 | $225.00M | -89.61% | -68.75% |
| Q2 FY2021Period end 2021-06-30 | $2.17B | +862.67% | +211.65% |
| Q1 FY2021Period end 2021-03-31 | $225.00M | +64.23% | -91.95% |
| Q4 FY2020Period end 2020-12-31 | $137.00M | -80.97% | -81.34% |
| Q3 FY2020Period end 2020-09-30 | $720.00M | +3.60% | +13.03% |
| Q2 FY2020Period end 2020-06-30 | $695.00M | -75.13% | +6.27% |
| Q1 FY2020Period end 2020-03-31 | $2.79B | +280.79% | +389.49% |
| Q4 FY2019Period end 2019-12-31 | $734.00M | +15.23% | +21.12% |
| Q3 FY2019Period end 2019-09-30 | $637.00M | -2.60% | +84.10% |
| Q2 FY2019Period end 2019-06-30 | $654.00M | +14.54% | +79.18% |
| Q1 FY2019Period end 2019-03-31 | $571.00M | -5.78% | +56.44% |
| Q4 FY2018Period end 2018-12-31 | $606.00M | +75.14% | +74.14% |
| Q3 FY2018Period end 2018-09-30 | $346.00M | -5.21% | +9.49% |
| Q2 FY2018Period end 2018-06-30 | $365.00M | 0.00% | +18.89% |
| Q1 FY2018Period end 2018-03-31 | $365.00M | +4.89% | +28.07% |
| Q4 FY2017Period end 2017-12-31 | $348.00M | +10.13% | -38.52% |
| Q3 FY2017Period end 2017-09-30 | $316.00M | +2.93% | -67.49% |
| Q2 FY2017Period end 2017-06-30 | $307.00M | +7.72% | -68.12% |
| Q1 FY2017Period end 2017-03-31 | $285.00M | -49.65% | -70.09% |
| Q4 FY2016Period end 2016-12-31 | $566.00M | -41.77% | -11.15% |
| Q3 FY2016Period end 2016-09-30 | $972.00M | +0.93% | +238.68% |
| Q2 FY2016Period end 2016-06-30 | $963.00M | +1.05% | +248.91% |
| Q1 FY2016Period end 2016-03-31 | $953.00M | +49.61% | +251.66% |
| Q4 FY2015Period end 2015-12-31 | $637.00M | +121.95% | +146.90% |
| Q3 FY2015Period end 2015-09-30 | $287.00M | +3.99% | -52.72% |
| Q2 FY2015Period end 2015-06-30 | $276.00M | +1.85% | -54.38% |
| Q1 FY2015Period end 2015-03-31 | $271.00M | +5.04% | -57.79% |
| Q4 FY2014Period end 2014-12-31 | $258.00M | -57.50% | -58.98% |
| Q3 FY2014Period end 2014-09-30 | $607.00M | +0.33% | +134.36% |
| Q2 FY2014Period end 2014-06-30 | $605.00M | -5.76% | +130.04% |
| Q1 FY2014Period end 2014-03-31 | $642.00M | +2.07% | +129.29% |
| Q4 FY2013Period end 2013-12-31 | $629.00M | +142.86% | +132.10% |
| Q3 FY2013Period end 2013-09-30 | $259.00M | -1.52% | -2.26% |
| Q2 FY2013Period end 2013-06-30 | $263.00M | -6.07% | +2.33% |
| Q1 FY2013Period end 2013-03-31 | $280.00M | +3.32% | +8.11% |
| Q4 FY2012Period end 2012-12-31 | $271.00M | +2.26% | -57.92% |
| Q3 FY2012Period end 2012-09-30 | $265.00M | +3.11% | -73.12% |
| Q2 FY2012Period end 2012-06-30 | $257.00M | -0.77% | -74.04% |
| Q1 FY2012Period end 2012-03-31 | $259.00M | -59.78% | -71.38% |
| Q4 FY2011Period end 2011-12-31 | $644.00M | -34.69% | +27.52% |
| Q3 FY2011Period end 2011-09-30 | $986.00M | -0.40% | +772.57% |
| Q2 FY2011Period end 2011-06-30 | $990.00M | +9.39% | +704.88% |
| Q1 FY2011Period end 2011-03-31 | $905.00M | +79.21% | +432.35% |
| Q4 FY2010Period end 2010-12-31 | $505.00M | +346.90% | +165.79% |
| Q3 FY2010Period end 2010-09-30 | $113.00M | -8.13% | -42.93% |
| Q2 FY2010Period end 2010-06-30 | $123.00M | -27.65% | +17.14% |
| Q1 FY2010Period end 2010-03-31 | $170.00M | -10.53% | +4.29% |
| Q4 FY2009Period end 2009-12-31 | $190.00M | -4.04% | +16.56% |
| Q3 FY2009Period end 2009-09-30 | $198.00M | +88.57% | +175.00% |
| Q2 FY2009Period end 2009-06-30 | $105.00M | -35.58% | +47.89% |
| Q1 FY2009Period end 2009-03-31 | $163.00M | 0.00% | +307.50% |
| Q4 FY2008Period end 2008-12-31 | $163.00M | +126.39% | +297.56% |
| Q3 FY2008Period end 2008-09-30 | $72.00M | +1.41% | N/A |
| Q2 FY2008Period end 2008-06-30 | $71.00M | +77.50% | -42.28% |
| Q1 FY2008Period end 2008-03-31 | $40.00M | -2.44% | -67.48% |
| Q4 FY2007Period end 2007-12-31 | $41.00M | N/A | -66.39% |
| Q3 FY2007Period end 2007-09-30 | $24.00M | -80.49% | -95.90% |
| Q2 FY2007Period end 2007-06-30 | $123.00M | 0.00% | -74.53% |
| Q1 FY2007Period end 2007-03-31 | $123.00M | +0.82% | -78.57% |
| Q4 FY2006Period end 2006-12-31 | $122.00M | -79.15% | -79.70% |
| Q3 FY2006Period end 2006-09-30 | $585.00M | +21.12% | +292.62% |
| Q2 FY2006Period end 2006-06-30 | $483.00M | -15.85% | +233.10% |
| Q1 FY2006Period end 2006-03-31 | $574.00M | -4.49% | +675.68% |
| Q4 FY2005Period end 2005-12-31 | $601.00M | +303.36% | +311.64% |
| Q3 FY2005Period end 2005-09-30 | $149.00M | +2.76% | -53.00% |
| Q2 FY2005Period end 2005-06-30 | $145.00M | +95.95% | -54.26% |
| Q1 FY2005Period end 2005-03-31 | $74.00M | -49.32% | -75.90% |
| Q4 FY2004Period end 2004-12-31 | $146.00M | -53.94% | -29.13% |
| Q3 FY2004Period end 2004-09-30 | $317.00M | 0.00% | +141.98% |
| Q2 FY2004Period end 2004-06-30 | $317.00M | +3.26% | +140.15% |
| Q1 FY2004Period end 2004-03-31 | $307.00M | +49.03% | +132.58% |
| Q4 FY2003Period end 2003-12-31 | $206.00M | +57.25% | +57.25% |
| Q3 FY2003Period end 2003-09-30 | $131.00M | -0.76% | +336.30% |
| Q2 FY2003Period end 2003-06-30 | $132.00M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $132.00M | +0.76% | N/A |
| Q4 FY2002Period end 2002-12-31 | $131.00M | +336.30% | N/A |
| Q3 FY2002Period end 2002-09-30 | $30.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
