The latest quarterly short-term debt is $1.70 Billion with a QoQ Growth of +0.12%. 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): $1.70B.
$1.70B
$1.70 Billion
Q2 FY2026 · 2026-06-30
+0.12%
vs. $1.69B prior quarter
66
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.70B | +0.12% | +176.06% |
| Q1 FY2026Period end 2026-03-31 | $1.69B | +42.99% | +175.28% |
| Q4 FY2025Period end 2025-12-31 | $1.18B | -2.63% | +91.90% |
| Q3 FY2025Period end 2025-09-30 | $1.22B | +98.05% | +850.00% |
| Q2 FY2025Period end 2025-06-30 | $614.00M | -0.16% | +254.91% |
| Q1 FY2025Period end 2025-03-31 | $615.00M | -0.32% | +259.65% |
| Q4 FY2024Period end 2024-12-31 | $617.00M | +382.03% | -31.37% |
| Q3 FY2024Period end 2024-09-30 | $128.00M | -26.01% | -85.67% |
| Q2 FY2024Period end 2024-06-30 | $173.00M | +1.17% | -87.05% |
| Q1 FY2024Period end 2024-03-31 | $171.00M | -80.98% | -77.94% |
| Q4 FY2023Period end 2023-12-31 | $899.00M | +0.67% | +15.11% |
| Q3 FY2023Period end 2023-09-30 | $893.00M | -33.16% | +2.53% |
| Q2 FY2023Period end 2023-06-30 | $1.34B | +72.39% | +223.49% |
| Q1 FY2023Period end 2023-03-31 | $775.00M | -0.77% | +420.13% |
| Q4 FY2022Period end 2022-12-31 | $781.00M | -10.33% | +112.23% |
| Q3 FY2022Period end 2022-09-30 | $871.00M | +110.90% | +52.54% |
| Q2 FY2022Period end 2022-06-30 | $413.00M | +177.18% | -40.23% |
| Q1 FY2022Period end 2022-03-31 | $149.00M | -59.51% | -90.91% |
| Q4 FY2021Period end 2021-12-31 | $368.00M | -35.55% | -45.16% |
| Q3 FY2021Period end 2021-09-30 | $571.00M | -17.37% | -7.61% |
| Q2 FY2021Period end 2021-06-30 | $691.00M | -57.87% | +4.38% |
| Q1 FY2021Period end 2021-03-31 | $1.64B | +144.41% | +9.63% |
| Q4 FY2020Period end 2020-12-31 | $671.00M | +8.58% | +49.78% |
| Q3 FY2020Period end 2020-09-30 | $618.00M | -6.65% | -74.69% |
| Q2 FY2020Period end 2020-06-30 | $662.00M | -55.75% | -76.49% |
| Q1 FY2020Period end 2020-03-31 | $1.50B | +233.93% | -37.20% |
| Q4 FY2019Period end 2019-12-31 | $448.00M | -81.65% | -49.66% |
| Q3 FY2019Period end 2019-09-30 | $2.44B | -13.28% | +103.84% |
| Q2 FY2019Period end 2019-06-30 | $2.82B | +18.22% | +168.19% |
| Q1 FY2019Period end 2019-03-31 | $2.38B | +167.64% | +2804.88% |
| Q4 FY2018Period end 2018-12-31 | $890.00M | -25.71% | +1171.43% |
| Q3 FY2018Period end 2018-09-30 | $1.20B | +14.10% | +211.98% |
| Q2 FY2018Period end 2018-06-30 | $1.05B | +1180.49% | +86.50% |
| Q1 FY2018Period end 2018-03-31 | $82.00M | +17.14% | -86.62% |
| Q4 FY2017Period end 2017-12-31 | $70.00M | -81.77% | -88.26% |
| Q3 FY2017Period end 2017-09-30 | $384.00M | -31.79% | -38.46% |
| Q2 FY2017Period end 2017-06-30 | $563.00M | -8.16% | -9.19% |
| Q1 FY2017Period end 2017-03-31 | $613.00M | +2.85% | +2.51% |
| Q4 FY2016Period end 2016-12-31 | $596.00M | -4.49% | +66.95% |
| Q3 FY2016Period end 2016-09-30 | $624.00M | +0.65% | +8.33% |
| Q2 FY2016Period end 2016-06-30 | $620.00M | +3.68% | +5.98% |
| Q1 FY2016Period end 2016-03-31 | $598.00M | +67.51% | +15.44% |
| Q4 FY2015Period end 2015-12-31 | $357.00M | -38.02% | +2.00% |
| Q3 FY2015Period end 2015-09-30 | $576.00M | -1.54% | +893.10% |
| Q2 FY2015Period end 2015-06-30 | $585.00M | +12.93% | +908.62% |
| Q1 FY2015Period end 2015-03-31 | $518.00M | +48.00% | +749.18% |
| Q4 FY2014Period end 2014-12-31 | $350.00M | +503.45% | +493.22% |
| Q3 FY2014Period end 2014-09-30 | $58.00M | 0.00% | -49.57% |
| Q2 FY2014Period end 2014-06-30 | $58.00M | -4.92% | -49.57% |
| Q1 FY2014Period end 2014-03-31 | $61.00M | +3.39% | -47.41% |
| Q4 FY2013Period end 2013-12-31 | $59.00M | -48.70% | -38.54% |
| Q3 FY2013Period end 2013-09-30 | $115.00M | 0.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $115.00M | -0.86% | N/A |
| Q1 FY2013Period end 2013-03-31 | $116.00M | +20.83% | N/A |
| Q4 FY2012Period end 2012-12-31 | $96.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $47.00M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $48.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $42.00M | N/A | -86.18% |
| Q4 FY2011Period end 2011-12-31 | $52.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $51.00M | N/A | -90.30% |
| Q2 FY2011Period end 2011-06-30 | $52.00M | -82.89% | -90.66% |
| Q1 FY2011Period end 2011-03-31 | $304.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $46.00M | -91.25% | N/A |
| Q3 FY2010Period end 2010-09-30 | $526.00M | -5.57% | N/A |
| Q2 FY2010Period end 2010-06-30 | $557.00M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $6.68B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
