The latest quarterly short-term debt is $2.97 Billion with a QoQ Growth of +64.84%. 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): $2.97B.
$2.97B
$2.97 Billion
Q2 FY2026 · 2026-06-30
+64.84%
vs. $1.80B prior quarter
84
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.97B | +64.84% | +99.84% |
| Q1 FY2026Period end 2026-03-31 | $1.80B | +138.39% | +275.24% |
| Q4 FY2025Period end 2025-12-31 | $755.39M | -39.61% | +189.53% |
| Q3 FY2025Period end 2025-09-30 | $1.25B | -15.79% | +114.88% |
| Q2 FY2025Period end 2025-06-30 | $1.49B | +209.51% | +30.61% |
| Q1 FY2025Period end 2025-03-31 | $479.90M | +83.94% | -57.80% |
| Q4 FY2024Period end 2024-12-31 | $260.90M | -55.18% | -77.00% |
| Q3 FY2024Period end 2024-09-30 | $582.09M | -48.82% | +1050.17% |
| Q2 FY2024Period end 2024-06-30 | $1.14B | +0.00% | +2108.77% |
| Q1 FY2024Period end 2024-03-31 | $1.14B | +0.25% | +1680.59% |
| Q4 FY2023Period end 2023-12-31 | $1.13B | +2141.47% | +82.96% |
| Q3 FY2023Period end 2023-09-30 | $50.61M | -1.71% | -91.83% |
| Q2 FY2023Period end 2023-06-30 | $51.49M | -19.38% | -91.52% |
| Q1 FY2023Period end 2023-03-31 | $63.87M | -89.70% | -89.55% |
| Q4 FY2022Period end 2022-12-31 | $620.03M | +0.09% | +5.94% |
| Q3 FY2022Period end 2022-09-30 | $619.50M | +2.03% | +1240.50% |
| Q2 FY2022Period end 2022-06-30 | $607.19M | -0.68% | +1206.32% |
| Q1 FY2022Period end 2022-03-31 | $611.32M | +4.45% | +1540.02% |
| Q4 FY2021Period end 2021-12-31 | $585.25M | +1166.40% | +995.67% |
| Q3 FY2021Period end 2021-09-30 | $46.21M | -0.57% | -9.01% |
| Q2 FY2021Period end 2021-06-30 | $46.48M | +24.70% | -27.24% |
| Q1 FY2021Period end 2021-03-31 | $37.27M | -30.22% | +3.44% |
| Q4 FY2020Period end 2020-12-31 | $53.41M | +5.17% | +41.33% |
| Q3 FY2020Period end 2020-09-30 | $50.79M | -20.50% | -20.98% |
| Q2 FY2020Period end 2020-06-30 | $63.88M | +77.28% | +15.30% |
| Q1 FY2020Period end 2020-03-31 | $36.04M | -4.65% | -55.42% |
| Q4 FY2019Period end 2019-12-31 | $37.80M | -41.20% | -53.99% |
| Q3 FY2019Period end 2019-09-30 | $64.27M | +16.00% | -21.46% |
| Q2 FY2019Period end 2019-06-30 | $55.41M | -31.46% | -34.77% |
| Q1 FY2019Period end 2019-03-31 | $80.84M | -1.59% | -32.30% |
| Q4 FY2018Period end 2018-12-31 | $82.14M | +0.38% | -76.37% |
| Q3 FY2018Period end 2018-09-30 | $81.83M | -3.67% | +14.17% |
| Q2 FY2018Period end 2018-06-30 | $84.95M | -28.86% | +27.87% |
| Q1 FY2018Period end 2018-03-31 | $119.41M | -65.65% | +99.21% |
| Q4 FY2017Period end 2017-12-31 | $347.59M | +384.96% | +551.94% |
| Q3 FY2017Period end 2017-09-30 | $71.67M | +7.89% | +53.50% |
| Q2 FY2017Period end 2017-06-30 | $66.43M | +10.82% | +47.89% |
| Q1 FY2017Period end 2017-03-31 | $59.94M | +12.43% | +36.27% |
| Q4 FY2016Period end 2016-12-31 | $53.32M | +14.19% | +25.89% |
| Q3 FY2016Period end 2016-09-30 | $46.69M | +3.95% | +10.83% |
| Q2 FY2016Period end 2016-06-30 | $44.92M | +2.11% | -21.59% |
| Q1 FY2016Period end 2016-03-31 | $43.99M | +3.87% | -31.38% |
| Q4 FY2015Period end 2015-12-31 | $42.35M | +0.52% | -10.73% |
| Q3 FY2015Period end 2015-09-30 | $42.13M | -26.46% | -12.13% |
| Q2 FY2015Period end 2015-06-30 | $57.29M | -10.63% | -78.75% |
| Q1 FY2015Period end 2015-03-31 | $64.10M | +35.12% | -77.43% |
| Q4 FY2014Period end 2014-12-31 | $47.44M | -1.05% | -82.96% |
| Q3 FY2014Period end 2014-09-30 | $47.95M | -82.22% | -81.82% |
| Q2 FY2014Period end 2014-06-30 | $269.63M | -5.08% | +337.30% |
| Q1 FY2014Period end 2014-03-31 | $284.06M | +2.03% | +362.88% |
| Q4 FY2013Period end 2013-12-31 | $278.40M | +5.58% | +348.68% |
| Q3 FY2013Period end 2013-09-30 | $263.69M | +327.66% | N/A |
| Q2 FY2013Period end 2013-06-30 | $61.66M | +0.47% | N/A |
| Q1 FY2013Period end 2013-03-31 | $61.37M | -1.10% | N/A |
| Q4 FY2012Period end 2012-12-31 | $62.05M | N/A | +17.89% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $52.63M | N/A | -2.80% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $54.15M | -17.11% | +31.97% |
| Q3 FY2010Period end 2010-09-30 | $65.32M | +40.42% | +30.37% |
| Q2 FY2010Period end 2010-06-30 | $46.52M | +18.67% | -11.33% |
| Q1 FY2010Period end 2010-03-31 | $39.20M | -4.46% | -18.58% |
| Q4 FY2009Period end 2009-12-31 | $41.03M | -18.11% | -15.64% |
| Q3 FY2009Period end 2009-09-30 | $50.11M | -4.50% | -16.42% |
| Q2 FY2009Period end 2009-06-30 | $52.47M | +8.97% | -21.91% |
| Q1 FY2009Period end 2009-03-31 | $48.15M | -1.00% | +32.26% |
| Q4 FY2008Period end 2008-12-31 | $48.64M | -18.87% | +33.82% |
| Q3 FY2008Period end 2008-09-30 | $59.95M | -10.77% | +23.69% |
| Q2 FY2008Period end 2008-06-30 | $67.18M | +84.54% | +110.34% |
| Q1 FY2008Period end 2008-03-31 | $36.41M | +0.17% | +14.53% |
| Q4 FY2007Period end 2007-12-31 | $36.34M | -25.01% | +14.58% |
| Q3 FY2007Period end 2007-09-30 | $48.47M | +51.73% | +71.28% |
| Q2 FY2007Period end 2007-06-30 | $31.94M | +0.48% | +13.89% |
| Q1 FY2007Period end 2007-03-31 | $31.79M | +0.21% | +22.55% |
| Q4 FY2006Period end 2006-12-31 | $31.72M | +12.10% | +23.40% |
| Q3 FY2006Period end 2006-09-30 | $28.30M | +0.89% | N/A |
| Q2 FY2006Period end 2006-06-30 | $28.05M | +8.12% | N/A |
| Q1 FY2006Period end 2006-03-31 | $25.94M | +0.91% | N/A |
| Q4 FY2005Period end 2005-12-31 | $25.70M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
