The latest quarterly short-term debt is $1.09 Billion with a QoQ Growth of -13.08%. 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): $1.09B.
$1.09B
$1.09 Billion
Q2 FY2026 · 2026-06-30
-13.08%
vs. $1.25B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.09B | -13.08% | +0.75% |
| Q1 FY2026Period end 2026-03-31 | $1.25B | +55.88% | -1.26% |
| Q4 FY2025Period end 2025-12-31 | $803.00M | -32.88% | -10.02% |
| Q3 FY2025Period end 2025-09-30 | $1.20B | +10.78% | +37.98% |
| Q2 FY2025Period end 2025-06-30 | $1.08B | -14.81% | +7.34% |
| Q1 FY2025Period end 2025-03-31 | $1.27B | +42.06% | -4.86% |
| Q4 FY2024Period end 2024-12-31 | $892.40M | +2.93% | +68.44% |
| Q3 FY2024Period end 2024-09-30 | $867.00M | -13.83% | -30.88% |
| Q2 FY2024Period end 2024-06-30 | $1.01B | -24.49% | -16.06% |
| Q1 FY2024Period end 2024-03-31 | $1.33B | +151.49% | -27.39% |
| Q4 FY2023Period end 2023-12-31 | $529.80M | -57.76% | -56.22% |
| Q3 FY2023Period end 2023-09-30 | $1.25B | +4.66% | +51.01% |
| Q2 FY2023Period end 2023-06-30 | $1.20B | -34.68% | +91.87% |
| Q1 FY2023Period end 2023-03-31 | $1.83B | +51.63% | +69.88% |
| Q4 FY2022Period end 2022-12-31 | $1.21B | +45.68% | +34.56% |
| Q3 FY2022Period end 2022-09-30 | $830.70M | +32.98% | +1663.69% |
| Q2 FY2022Period end 2022-06-30 | $624.70M | -42.17% | +26.20% |
| Q1 FY2022Period end 2022-03-31 | $1.08B | +20.10% | +110.24% |
| Q4 FY2021Period end 2021-12-31 | $899.40M | +1809.55% | +78.35% |
| Q3 FY2021Period end 2021-09-30 | $47.10M | -90.48% | -82.80% |
| Q2 FY2021Period end 2021-06-30 | $495.00M | -3.66% | -26.03% |
| Q1 FY2021Period end 2021-03-31 | $513.80M | +1.88% | -51.29% |
| Q4 FY2020Period end 2020-12-31 | $504.30M | +84.19% | +467.91% |
| Q3 FY2020Period end 2020-09-30 | $273.80M | -59.09% | +109.17% |
| Q2 FY2020Period end 2020-06-30 | $669.20M | -36.56% | +387.40% |
| Q1 FY2020Period end 2020-03-31 | $1.05B | +1087.95% | +406.43% |
| Q4 FY2019Period end 2019-12-31 | $88.80M | -32.16% | +136.80% |
| Q3 FY2019Period end 2019-09-30 | $130.90M | -4.66% | +50.63% |
| Q2 FY2019Period end 2019-06-30 | $137.30M | -34.09% | -51.21% |
| Q1 FY2019Period end 2019-03-31 | $208.30M | +455.47% | -35.43% |
| Q4 FY2018Period end 2018-12-31 | $37.50M | -56.85% | -89.27% |
| Q3 FY2018Period end 2018-09-30 | $86.90M | -69.12% | -54.93% |
| Q2 FY2018Period end 2018-06-30 | $281.40M | -12.77% | +161.04% |
| Q1 FY2018Period end 2018-03-31 | $322.60M | -7.72% | +95.52% |
| Q4 FY2017Period end 2017-12-31 | $349.60M | +81.33% | +798.71% |
| Q3 FY2017Period end 2017-09-30 | $192.80M | +78.85% | -54.78% |
| Q2 FY2017Period end 2017-06-30 | $107.80M | -34.67% | +11.94% |
| Q1 FY2017Period end 2017-03-31 | $165.00M | +324.16% | +96.90% |
| Q4 FY2016Period end 2016-12-31 | $38.90M | -90.88% | -43.21% |
| Q3 FY2016Period end 2016-09-30 | $426.40M | +342.78% | +608.31% |
| Q2 FY2016Period end 2016-06-30 | $96.30M | +14.92% | +14.51% |
| Q1 FY2016Period end 2016-03-31 | $83.80M | +22.34% | +63.04% |
| Q4 FY2015Period end 2015-12-31 | $68.50M | +13.79% | +25.69% |
| Q3 FY2015Period end 2015-09-30 | $60.20M | -28.42% | +45.41% |
| Q2 FY2015Period end 2015-06-30 | $84.10M | +63.62% | N/A |
| Q1 FY2015Period end 2015-03-31 | $51.40M | -5.69% | +23.26% |
| Q4 FY2014Period end 2014-12-31 | $54.50M | +31.64% | +136.96% |
| Q3 FY2014Period end 2014-09-30 | $41.40M | N/A | +170.59% |
| Q2 FY2014Period end 2014-06-30 | $13.30M | -68.11% | N/A |
| Q1 FY2014Period end 2014-03-31 | $41.70M | +81.30% | N/A |
| Q4 FY2013Period end 2013-12-31 | $23.00M | +50.33% | N/A |
| Q3 FY2013Period end 2013-09-30 | $15.30M | N/A | N/A |
| Q2 FY2013Period end 2013-05-31 | $69.60M | +11.90% | +61.86% |
| Q1 FY2013Period end 2013-02-28 | $62.20M | +184.02% | -24.79% |
| Q4 FY2012Period end 2012-11-30 | $21.90M | +20.33% | -95.96% |
| Q3 FY2012Period end 2012-08-31 | $18.20M | -57.67% | -79.25% |
| Q2 FY2012Period end 2012-05-31 | $43.00M | -48.00% | -39.94% |
| Q1 FY2012Period end 2012-02-29 | $82.70M | -84.74% | -33.57% |
| Q4 FY2011Period end 2011-11-30 | $541.80M | +517.79% | +656.70% |
| Q3 FY2011Period end 2011-08-31 | $87.70M | +22.49% | -0.90% |
| Q2 FY2011Period end 2011-05-31 | $71.60M | -42.49% | -27.16% |
| Q1 FY2011Period end 2011-02-28 | $124.50M | +73.88% | +10.37% |
| Q4 FY2010Period end 2010-11-30 | $71.60M | -19.10% | -54.16% |
| Q3 FY2010Period end 2010-08-31 | $88.50M | -9.97% | -35.31% |
| Q2 FY2010Period end 2010-05-31 | $98.30M | -12.85% | -27.72% |
| Q1 FY2010Period end 2010-02-28 | $112.80M | -27.78% | -5.84% |
| Q4 FY2009Period end 2009-11-30 | $156.20M | +14.18% | +11.02% |
| Q3 FY2009Period end 2009-08-31 | $136.80M | +0.59% | -23.45% |
| Q2 FY2009Period end 2009-05-31 | $136.00M | +13.52% | -22.90% |
| Q1 FY2009Period end 2009-02-28 | $119.80M | -14.85% | -56.42% |
| Q4 FY2008Period end 2008-11-30 | $140.70M | -21.26% | -53.85% |
| Q3 FY2008Period end 2008-08-31 | $178.70M | +1.30% | -70.43% |
| Q2 FY2008Period end 2008-05-31 | $176.40M | -35.83% | -67.48% |
| Q1 FY2008Period end 2008-02-29 | $274.90M | -9.84% | +89.59% |
| Q4 FY2007Period end 2007-11-30 | $304.90M | -49.55% | +4.17% |
| Q3 FY2007Period end 2007-08-31 | $604.40M | +11.43% | +74.33% |
| Q2 FY2007Period end 2007-05-31 | $542.40M | +274.07% | +144.21% |
| Q1 FY2007Period end 2007-02-28 | $145.00M | -50.46% | -42.46% |
| Q4 FY2006Period end 2006-11-30 | $292.70M | -15.58% | +126.20% |
| Q3 FY2006Period end 2006-08-31 | $346.70M | +56.10% | +126.01% |
| Q2 FY2006Period end 2006-05-31 | $222.10M | -11.87% | +8.39% |
| Q1 FY2006Period end 2006-02-28 | $252.00M | +94.74% | +156.10% |
| Q4 FY2005Period end 2005-11-30 | $129.40M | -15.65% | +198.16% |
| Q3 FY2005Period end 2005-08-31 | $153.40M | -25.13% | +253.46% |
| Q2 FY2005Period end 2005-05-31 | $204.90M | +108.23% | N/A |
| Q1 FY2005Period end 2005-02-28 | $98.40M | +126.73% | N/A |
| Q4 FY2004Period end 2004-11-30 | $43.40M | 0.00% | N/A |
| Q3 FY2004Period end 2004-08-31 | $43.40M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $43.40M | 0.00% | +6.90% |
| Q1 FY2004Period end 2004-03-31 | $43.40M | +70.87% | +169.57% |
| Q4 FY2003Period end 2003-12-31 | $25.40M | +35.83% | -76.08% |
| Q3 FY2003Period end 2003-09-30 | $18.70M | -53.94% | -86.75% |
| Q2 FY2003Period end 2003-06-30 | $40.60M | +152.17% | N/A |
| Q1 FY2003Period end 2003-03-31 | $16.10M | -84.84% | N/A |
| Q4 FY2002Period end 2002-12-31 | $106.20M | -24.73% | N/A |
| Q3 FY2002Period end 2002-09-30 | $141.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
