The latest quarterly short-term debt is $1.40 Billion with a QoQ Growth of +0.07%. 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): $1.40B.
$1.40B
$1.40 Billion
Q2 FY2026 · 2026-06-30
+0.07%
vs. $1.40B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.40B | +0.07% | +2643.14% |
| Q1 FY2026Period end 2026-03-31 | $1.40B | +2641.18% | +2696.00% |
| Q4 FY2025Period end 2025-12-31 | $51.00M | 0.00% | +2.00% |
| Q3 FY2025Period end 2025-09-30 | $51.00M | 0.00% | +2.00% |
| Q2 FY2025Period end 2025-06-30 | $51.00M | +2.00% | +2.00% |
| Q1 FY2025Period end 2025-03-31 | $50.00M | 0.00% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $50.00M | 0.00% | -46.24% |
| Q3 FY2024Period end 2024-09-30 | $50.00M | 0.00% | -42.53% |
| Q2 FY2024Period end 2024-06-30 | $50.00M | 0.00% | -43.18% |
| Q1 FY2024Period end 2024-03-31 | $50.00M | -46.24% | -43.18% |
| Q4 FY2023Period end 2023-12-31 | $93.00M | +6.90% | 0.00% |
| Q3 FY2023Period end 2023-09-30 | $87.00M | -1.14% | -8.42% |
| Q2 FY2023Period end 2023-06-30 | $88.00M | 0.00% | +700.00% |
| Q1 FY2023Period end 2023-03-31 | $88.00M | -5.38% | +633.33% |
| Q4 FY2022Period end 2022-12-31 | $93.00M | -2.11% | +933.33% |
| Q3 FY2022Period end 2022-09-30 | $95.00M | +763.64% | +955.56% |
| Q2 FY2022Period end 2022-06-30 | $11.00M | -8.33% | +22.22% |
| Q1 FY2022Period end 2022-03-31 | $12.00M | +33.33% | +27.66% |
| Q4 FY2021Period end 2021-12-31 | $9.00M | 0.00% | -37.93% |
| Q3 FY2021Period end 2021-09-30 | $9.00M | 0.00% | -25.00% |
| Q2 FY2021Period end 2021-06-30 | $9.00M | -4.26% | -20.35% |
| Q1 FY2021Period end 2021-03-31 | $9.40M | -35.17% | -34.27% |
| Q4 FY2020Period end 2020-12-31 | $14.50M | +20.83% | +19.83% |
| Q3 FY2020Period end 2020-09-30 | $12.00M | +6.19% | -4.94% |
| Q2 FY2020Period end 2020-06-30 | $11.30M | -20.98% | +3.38% |
| Q1 FY2020Period end 2020-03-31 | $14.30M | +18.18% | +39.09% |
| Q4 FY2019Period end 2019-12-31 | $12.10M | -4.14% | +203.56% |
| Q3 FY2019Period end 2019-09-30 | $12.62M | +15.48% | +105.92% |
| Q2 FY2019Period end 2019-06-30 | $10.93M | +6.32% | -12.63% |
| Q1 FY2019Period end 2019-03-31 | $10.28M | +157.93% | +88.43% |
| Q4 FY2018Period end 2018-12-31 | $3.99M | -34.98% | +34.12% |
| Q3 FY2018Period end 2018-09-30 | $6.13M | -51.00% | +52.49% |
| Q2 FY2018Period end 2018-06-30 | $12.51M | +129.31% | +27.53% |
| Q1 FY2018Period end 2018-03-31 | $5.46M | +83.58% | -48.64% |
| Q4 FY2017Period end 2017-12-31 | $2.97M | -26.07% | -72.96% |
| Q3 FY2017Period end 2017-09-30 | $4.02M | -59.02% | -65.13% |
| Q2 FY2017Period end 2017-06-30 | $9.81M | -7.65% | -22.62% |
| Q1 FY2017Period end 2017-03-31 | $10.62M | -3.37% | N/A |
| Q4 FY2016Period end 2016-12-31 | $10.99M | -4.64% | N/A |
| Q3 FY2016Period end 2016-09-30 | $11.53M | -9.07% | N/A |
| Q2 FY2016Period end 2016-06-30 | $12.68M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $759.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $4.16M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $368.00K | -80.95% | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.93M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.30M | N/A | -86.37% |
| Q2 FY2011Period end 2011-06-30 | $619.00K | N/A | -95.23% |
| Q1 FY2011Period end 2011-03-31 | $1.51M | N/A | -84.42% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $9.55M | -26.44% | -5.58% |
| Q2 FY2010Period end 2010-06-30 | $12.99M | +33.86% | +47.20% |
| Q1 FY2010Period end 2010-03-31 | $9.70M | -24.71% | +6.63% |
| Q4 FY2009Period end 2009-12-31 | $12.88M | +27.35% | -27.64% |
| Q3 FY2009Period end 2009-09-30 | $10.12M | +14.69% | -44.74% |
| Q2 FY2009Period end 2009-06-30 | $8.82M | -3.03% | -51.99% |
| Q1 FY2009Period end 2009-03-31 | $9.10M | -48.91% | -51.18% |
| Q4 FY2008Period end 2008-12-31 | $17.81M | -2.74% | -6.11% |
| Q3 FY2008Period end 2008-09-30 | $18.31M | -0.35% | -24.33% |
| Q2 FY2008Period end 2008-06-30 | $18.37M | -1.41% | -27.72% |
| Q1 FY2008Period end 2008-03-31 | $18.64M | -1.75% | -15.60% |
| Q4 FY2007Period end 2007-12-31 | $18.97M | -21.62% | -17.61% |
| Q3 FY2007Period end 2007-09-30 | $24.20M | -4.81% | +5.01% |
| Q2 FY2007Period end 2007-06-30 | $25.42M | +15.13% | +4.11% |
| Q1 FY2007Period end 2007-03-31 | $22.08M | -4.09% | +14.17% |
| Q4 FY2006Period end 2006-12-31 | $23.02M | -0.10% | +21.89% |
| Q3 FY2006Period end 2006-09-30 | $23.04M | -5.62% | +8.48% |
| Q2 FY2006Period end 2006-06-30 | $24.42M | +26.25% | +2.24% |
| Q1 FY2006Period end 2006-03-31 | $19.34M | +2.40% | -11.29% |
| Q4 FY2005Period end 2005-12-31 | $18.89M | -11.09% | -22.94% |
| Q3 FY2005Period end 2005-09-30 | $21.24M | -11.05% | -7.66% |
| Q2 FY2005Period end 2005-06-30 | $23.88M | +9.54% | -0.76% |
| Q1 FY2005Period end 2005-03-31 | $21.80M | -11.04% | -3.74% |
| Q4 FY2004Period end 2004-12-31 | $24.51M | +6.54% | +21.36% |
| Q3 FY2004Period end 2004-09-30 | $23.00M | -4.41% | +37.09% |
| Q2 FY2004Period end 2004-06-30 | $24.07M | +6.26% | +65.38% |
| Q1 FY2004Period end 2004-03-31 | $22.65M | +12.15% | +26.13% |
| Q4 FY2003Period end 2003-12-31 | $20.20M | +20.36% | +9.33% |
| Q3 FY2003Period end 2003-09-30 | $16.78M | +15.31% | +2.62% |
| Q2 FY2003Period end 2003-06-30 | $14.55M | -18.96% | N/A |
| Q1 FY2003Period end 2003-03-31 | $17.96M | -2.79% | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.47M | +12.96% | N/A |
| Q3 FY2002Period end 2002-09-30 | $16.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
