The latest quarterly short-term debt is $8.67 Billion. 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): $8.67B.
$8.67B
$8.67 Billion
Q2 FY2026 · 2026-06-30
N/A
13
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.67B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $7.81B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $3.29B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $4.58B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $3.32B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.43B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.22B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.13B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
