The latest quarterly short-term debt is $4.61 Billion with a QoQ Growth of -41.23%. 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): $4.61B.
$4.61B
$4.61 Billion
Q2 FY2026 · 2026-06-30
-41.23%
vs. $7.85B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.61B | -41.23% | +122.79% |
| Q1 FY2026Period end 2026-03-31 | $7.85B | +265.33% | +399.11% |
| Q4 FY2025Period end 2025-12-31 | $2.15B | +4.37% | +102.74% |
| Q3 FY2025Period end 2025-09-30 | $2.06B | -0.58% | -20.96% |
| Q2 FY2025Period end 2025-06-30 | $2.07B | +31.66% | -56.53% |
| Q1 FY2025Period end 2025-03-31 | $1.57B | +48.40% | -67.19% |
| Q4 FY2024Period end 2024-12-31 | $1.06B | -59.31% | -80.06% |
| Q3 FY2024Period end 2024-09-30 | $2.60B | -45.32% | -61.30% |
| Q2 FY2024Period end 2024-06-30 | $4.76B | -0.65% | -39.76% |
| Q1 FY2024Period end 2024-03-31 | $4.79B | -9.80% | -31.45% |
| Q4 FY2023Period end 2023-12-31 | $5.32B | -21.02% | +49.54% |
| Q3 FY2023Period end 2023-09-30 | $6.73B | -14.89% | +633.34% |
| Q2 FY2023Period end 2023-06-30 | $7.91B | +13.05% | +606.49% |
| Q1 FY2023Period end 2023-03-31 | $7.00B | +96.77% | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.56B | +287.34% | N/A |
| Q3 FY2022Period end 2022-09-30 | $917.81M | -18.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.12B | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $50.31M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $47.05M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $103.55M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $91.23M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $58.96M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $59.48M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $46.12M | N/A | -99.16% |
| Q2 FY2020Period end 2020-06-30 | $52.30M | N/A | -98.87% |
| Q1 FY2020Period end 2020-03-31 | $59.18M | N/A | -98.36% |
| Q4 FY2019Period end 2019-12-31 | $164.04M | -97.02% | -96.59% |
| Q3 FY2019Period end 2019-09-30 | $5.51B | +19.57% | +320.87% |
| Q2 FY2019Period end 2019-06-30 | $4.61B | +28.00% | +42.35% |
| Q1 FY2019Period end 2019-03-31 | $3.60B | -25.06% | +121.54% |
| Q4 FY2018Period end 2018-12-31 | $4.81B | +266.96% | +522.76% |
| Q3 FY2018Period end 2018-09-30 | $1.31B | -59.56% | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.24B | +99.21% | +91.06% |
| Q1 FY2018Period end 2018-03-31 | $1.63B | +110.65% | N/A |
| Q4 FY2017Period end 2017-12-31 | $771.97M | N/A | -45.31% |
| Q3 FY2017Period end 2017-09-30 | $200.77M | -88.16% | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.70B | N/A | +316.45% |
| Q1 FY2017Period end 2017-03-31 | $185.10M | -86.89% | -89.52% |
| Q4 FY2016Period end 2016-12-31 | $1.41B | N/A | -64.99% |
| Q3 FY2016Period end 2016-09-30 | $213.85M | -47.47% | N/A |
| Q2 FY2016Period end 2016-06-30 | $407.12M | -76.96% | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.77B | -56.17% | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.03B | N/A | +153.13% |
| Q3 FY2015Period end 2015-09-30 | $173.78M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $153.30M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $193.50M | -87.85% | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.59B | N/A | -4.08% |
| Q3 FY2014Period end 2014-09-30 | $164.61M | N/A | -33.09% |
| Q2 FY2014Period end 2014-06-30 | $161.63M | N/A | -47.48% |
| Q1 FY2014Period end 2014-03-31 | $230.21M | -86.14% | -38.54% |
| Q4 FY2013Period end 2013-12-31 | $1.66B | +574.93% | -32.90% |
| Q3 FY2013Period end 2013-09-30 | $246.02M | -20.06% | -58.45% |
| Q2 FY2013Period end 2013-06-30 | $307.74M | -17.85% | -68.46% |
| Q1 FY2013Period end 2013-03-31 | $374.59M | -84.86% | -26.83% |
| Q4 FY2012Period end 2012-12-31 | $2.47B | +317.88% | +13.40% |
| Q3 FY2012Period end 2012-09-30 | $592.15M | -39.30% | -14.72% |
| Q2 FY2012Period end 2012-06-30 | $975.58M | +90.55% | +72.02% |
| Q1 FY2012Period end 2012-03-31 | $511.98M | -76.54% | +1.45% |
| Q4 FY2011Period end 2011-12-31 | $2.18B | +214.24% | -15.17% |
| Q3 FY2011Period end 2011-09-30 | $694.40M | +22.44% | -42.69% |
| Q2 FY2011Period end 2011-06-30 | $567.14M | +12.38% | -73.73% |
| Q1 FY2011Period end 2011-03-31 | $504.68M | -80.38% | -73.02% |
| Q4 FY2010Period end 2010-12-31 | $2.57B | +112.30% | -36.76% |
| Q3 FY2010Period end 2010-09-30 | $1.21B | -43.88% | -58.61% |
| Q2 FY2010Period end 2010-06-30 | $2.16B | +15.41% | -26.84% |
| Q1 FY2010Period end 2010-03-31 | $1.87B | -54.01% | -29.19% |
| Q4 FY2009Period end 2009-12-31 | $4.07B | +38.95% | -12.24% |
| Q3 FY2009Period end 2009-09-30 | $2.93B | -0.81% | -0.07% |
| Q2 FY2009Period end 2009-06-30 | $2.95B | +11.71% | -21.54% |
| Q1 FY2009Period end 2009-03-31 | $2.64B | -43.00% | -57.36% |
| Q4 FY2008Period end 2008-12-31 | $4.63B | +58.22% | -37.76% |
| Q3 FY2008Period end 2008-09-30 | $2.93B | -22.13% | -40.47% |
| Q2 FY2008Period end 2008-06-30 | $3.76B | -39.29% | +28.25% |
| Q1 FY2008Period end 2008-03-31 | $6.20B | -16.81% | +53.02% |
| Q4 FY2007Period end 2007-12-31 | $7.45B | +51.33% | +80.78% |
| Q3 FY2007Period end 2007-09-30 | $4.92B | +67.77% | +11.37% |
| Q2 FY2007Period end 2007-06-30 | $2.93B | -27.56% | -44.71% |
| Q1 FY2007Period end 2007-03-31 | $4.05B | -1.71% | -6.95% |
| Q4 FY2006Period end 2006-12-31 | $4.12B | -6.77% | -25.48% |
| Q3 FY2006Period end 2006-09-30 | $4.42B | -16.71% | +5.24% |
| Q2 FY2006Period end 2006-06-30 | $5.30B | +21.91% | +23.80% |
| Q1 FY2006Period end 2006-03-31 | $4.35B | -21.28% | -10.86% |
| Q4 FY2005Period end 2005-12-31 | $5.53B | +31.67% | +17.52% |
| Q3 FY2005Period end 2005-09-30 | $4.20B | -2.02% | -25.70% |
| Q2 FY2005Period end 2005-06-30 | $4.28B | -12.22% | -11.88% |
| Q1 FY2005Period end 2005-03-31 | $4.88B | +3.78% | -1.49% |
| Q4 FY2004Period end 2004-12-31 | $4.70B | -16.76% | +5.88% |
| Q3 FY2004Period end 2004-09-30 | $5.65B | +16.21% | +15.24% |
| Q2 FY2004Period end 2004-06-30 | $4.86B | -1.88% | +4.99% |
| Q1 FY2004Period end 2004-03-31 | $4.96B | +11.56% | +107.60% |
| Q4 FY2003Period end 2003-12-31 | $4.44B | -9.40% | +29.53% |
| Q3 FY2003Period end 2003-09-30 | $4.90B | +5.87% | +28.67% |
| Q2 FY2003Period end 2003-06-30 | $4.63B | +94.02% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.39B | -30.40% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.43B | -10.01% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.81B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
