The latest quarterly short-term debt is $4.99 Billion with a QoQ Growth of +73.20%. 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): $4.99B.
$4.99B
$4.99 Billion
Q2 FY2026 · 2026-06-30
+73.20%
vs. $2.88B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.99B | +73.20% | +80.08% |
| Q1 FY2026Period end 2026-03-31 | $2.88B | -27.67% | -23.01% |
| Q4 FY2025Period end 2025-12-31 | $3.98B | -4.89% | +91.03% |
| Q3 FY2025Period end 2025-09-30 | $4.19B | +51.14% | +26.72% |
| Q2 FY2025Period end 2025-06-30 | $2.77B | -25.95% | -23.28% |
| Q1 FY2025Period end 2025-03-31 | $3.74B | +79.47% | +63.91% |
| Q4 FY2024Period end 2024-12-31 | $2.08B | -36.91% | -17.29% |
| Q3 FY2024Period end 2024-09-30 | $3.31B | -8.50% | -7.55% |
| Q2 FY2024Period end 2024-06-30 | $3.61B | +58.21% | +17.31% |
| Q1 FY2024Period end 2024-03-31 | $2.28B | -9.44% | -37.38% |
| Q4 FY2023Period end 2023-12-31 | $2.52B | -29.48% | -6.00% |
| Q3 FY2023Period end 2023-09-30 | $3.58B | +16.11% | +92.93% |
| Q2 FY2023Period end 2023-06-30 | $3.08B | -15.55% | +127.91% |
| Q1 FY2023Period end 2023-03-31 | $3.65B | +35.94% | +168.09% |
| Q4 FY2022Period end 2022-12-31 | $2.68B | +44.74% | +42.66% |
| Q3 FY2022Period end 2022-09-30 | $1.85B | +37.16% | -19.26% |
| Q2 FY2022Period end 2022-06-30 | $1.35B | -0.66% | -31.39% |
| Q1 FY2022Period end 2022-03-31 | $1.36B | -27.66% | -47.06% |
| Q4 FY2021Period end 2021-12-31 | $1.88B | -18.08% | -30.27% |
| Q3 FY2021Period end 2021-09-30 | $2.29B | +16.56% | +91.57% |
| Q2 FY2021Period end 2021-06-30 | $1.97B | -23.36% | -46.78% |
| Q1 FY2021Period end 2021-03-31 | $2.57B | -4.71% | -60.08% |
| Q4 FY2020Period end 2020-12-31 | $2.70B | +125.04% | -35.61% |
| Q3 FY2020Period end 2020-09-30 | $1.20B | -67.62% | -82.71% |
| Q2 FY2020Period end 2020-06-30 | $3.70B | -42.51% | -50.37% |
| Q1 FY2020Period end 2020-03-31 | $6.44B | +53.71% | -7.83% |
| Q4 FY2019Period end 2019-12-31 | $4.19B | -39.56% | -28.30% |
| Q3 FY2019Period end 2019-09-30 | $6.93B | -7.08% | +32.90% |
| Q2 FY2019Period end 2019-06-30 | $7.46B | +6.76% | +53.58% |
| Q1 FY2019Period end 2019-03-31 | $6.98B | +19.57% | +24.52% |
| Q4 FY2018Period end 2018-12-31 | $5.84B | +12.05% | +24.79% |
| Q3 FY2018Period end 2018-09-30 | $5.21B | +7.38% | -8.80% |
| Q2 FY2018Period end 2018-06-30 | $4.85B | -13.45% | -12.62% |
| Q1 FY2018Period end 2018-03-31 | $5.61B | +19.83% | +2.56% |
| Q4 FY2017Period end 2017-12-31 | $4.68B | -18.11% | +17.53% |
| Q3 FY2017Period end 2017-09-30 | $5.71B | +2.88% | +42.84% |
| Q2 FY2017Period end 2017-06-30 | $5.55B | +1.59% | +50.05% |
| Q1 FY2017Period end 2017-03-31 | $5.47B | +37.32% | +51.93% |
| Q4 FY2016Period end 2016-12-31 | $3.98B | -0.47% | +373.48% |
| Q3 FY2016Period end 2016-09-30 | $4.00B | +8.08% | +20.15% |
| Q2 FY2016Period end 2016-06-30 | $3.70B | +2.86% | -40.74% |
| Q1 FY2016Period end 2016-03-31 | $3.60B | +327.94% | -38.82% |
| Q4 FY2015Period end 2015-12-31 | $841.00M | -74.74% | -70.34% |
| Q3 FY2015Period end 2015-09-30 | $3.33B | -46.69% | -14.42% |
| Q2 FY2015Period end 2015-06-30 | $6.25B | +6.19% | +45.75% |
| Q1 FY2015Period end 2015-03-31 | $5.88B | +107.51% | +40.84% |
| Q4 FY2014Period end 2014-12-31 | $2.83B | -27.14% | +9.16% |
| Q3 FY2014Period end 2014-09-30 | $3.89B | -9.22% | -19.44% |
| Q2 FY2014Period end 2014-06-30 | $4.29B | +2.61% | +39.38% |
| Q1 FY2014Period end 2014-03-31 | $4.18B | +60.84% | +18.30% |
| Q4 FY2013Period end 2013-12-31 | $2.60B | -46.23% | -32.56% |
| Q3 FY2013Period end 2013-09-30 | $4.83B | +57.07% | +121.26% |
| Q2 FY2013Period end 2013-06-30 | $3.08B | -12.91% | +41.84% |
| Q1 FY2013Period end 2013-03-31 | $3.53B | -8.31% | -31.34% |
| Q4 FY2012Period end 2012-12-31 | $3.85B | +76.41% | +0.39% |
| Q3 FY2012Period end 2012-09-30 | $2.18B | +0.69% | -61.96% |
| Q2 FY2012Period end 2012-06-30 | $2.17B | -57.85% | -64.81% |
| Q1 FY2012Period end 2012-03-31 | $5.14B | +34.07% | -10.67% |
| Q4 FY2011Period end 2011-12-31 | $3.84B | -33.16% | +105.68% |
| Q3 FY2011Period end 2011-09-30 | $5.74B | -6.83% | +1136.85% |
| Q2 FY2011Period end 2011-06-30 | $6.16B | +7.00% | +564.51% |
| Q1 FY2011Period end 2011-03-31 | $5.76B | +208.69% | +277.76% |
| Q4 FY2010Period end 2010-12-31 | $1.86B | +301.94% | +93.06% |
| Q3 FY2010Period end 2010-09-30 | $464.00M | -49.95% | -82.27% |
| Q2 FY2010Period end 2010-06-30 | $927.00M | -39.17% | -42.60% |
| Q1 FY2010Period end 2010-03-31 | $1.52B | +57.76% | -14.43% |
| Q4 FY2009Period end 2009-12-31 | $966.00M | -63.09% | -41.88% |
| Q3 FY2009Period end 2009-09-30 | $2.62B | +62.04% | +52.24% |
| Q2 FY2009Period end 2009-06-30 | $1.61B | -9.32% | -45.11% |
| Q1 FY2009Period end 2009-03-31 | $1.78B | +7.16% | -66.04% |
| Q4 FY2008Period end 2008-12-31 | $1.66B | -3.32% | -79.50% |
| Q3 FY2008Period end 2008-09-30 | $1.72B | -41.57% | -39.81% |
| Q2 FY2008Period end 2008-06-30 | $2.94B | -43.90% | -45.84% |
| Q1 FY2008Period end 2008-03-31 | $5.24B | -35.32% | +51.52% |
| Q4 FY2007Period end 2007-12-31 | $8.11B | +183.86% | +116.76% |
| Q3 FY2007Period end 2007-09-30 | $2.86B | -47.42% | -23.06% |
| Q2 FY2007Period end 2007-06-30 | $5.43B | +56.95% | +40.80% |
| Q1 FY2007Period end 2007-03-31 | $3.46B | -7.46% | +45.97% |
| Q4 FY2006Period end 2006-12-31 | $3.74B | +0.75% | +80.41% |
| Q3 FY2006Period end 2006-09-30 | $3.71B | -3.78% | +134.34% |
| Q2 FY2006Period end 2006-06-30 | $3.86B | +62.72% | +177.95% |
| Q1 FY2006Period end 2006-03-31 | $2.37B | +14.38% | -20.60% |
| Q4 FY2005Period end 2005-12-31 | $2.07B | +30.87% | -25.83% |
| Q3 FY2005Period end 2005-09-30 | $1.58B | +14.12% | -4.52% |
| Q2 FY2005Period end 2005-06-30 | $1.39B | -53.52% | -29.86% |
| Q1 FY2005Period end 2005-03-31 | $2.99B | +6.83% | +108.96% |
| Q4 FY2004Period end 2004-12-31 | $2.79B | +68.47% | +49.39% |
| Q3 FY2004Period end 2004-09-30 | $1.66B | -16.17% | -15.96% |
| Q2 FY2004Period end 2004-06-30 | $1.98B | +38.49% | -18.76% |
| Q1 FY2004Period end 2004-03-31 | $1.43B | -23.62% | -35.60% |
| Q4 FY2003Period end 2003-12-31 | $1.87B | -5.22% | +27.54% |
| Q3 FY2003Period end 2003-09-30 | $1.97B | -18.97% | +230.10% |
| Q2 FY2003Period end 2003-06-30 | $2.44B | +9.78% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.22B | +51.26% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.47B | +145.32% | N/A |
| Q3 FY2002Period end 2002-09-30 | $598.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
