The latest quarterly short-term debt is $1.14 Billion with a QoQ Growth of -2.90%. 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): $1.14B.
$1.14B
$1.14 Billion
Q2 FY2026 · 2026-06-30
-2.90%
vs. $1.18B prior quarter
67
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.14B | -2.90% | +0.99% |
| Q1 FY2026Period end 2026-03-31 | $1.18B | +34.20% | +4.77% |
| Q4 FY2025Period end 2025-12-31 | $875.90M | -0.03% | -33.83% |
| Q3 FY2025Period end 2025-09-30 | $876.20M | -22.48% | -47.01% |
| Q2 FY2025Period end 2025-06-30 | $1.13B | +0.74% | -25.91% |
| Q1 FY2025Period end 2025-03-31 | $1.12B | -15.25% | -35.68% |
| Q4 FY2024Period end 2024-12-31 | $1.32B | -19.94% | -24.13% |
| Q3 FY2024Period end 2024-09-30 | $1.65B | +8.39% | +33.33% |
| Q2 FY2024Period end 2024-06-30 | $1.53B | -12.54% | +35.51% |
| Q1 FY2024Period end 2024-03-31 | $1.74B | -0.03% | +44.12% |
| Q4 FY2023Period end 2023-12-31 | $1.74B | +40.70% | +76.04% |
| Q3 FY2023Period end 2023-09-30 | $1.24B | +10.16% | +22.45% |
| Q2 FY2023Period end 2023-06-30 | $1.13B | -6.98% | +11.99% |
| Q1 FY2023Period end 2023-03-31 | $1.21B | +22.11% | +19.86% |
| Q4 FY2022Period end 2022-12-31 | $991.13M | -2.13% | +13.03% |
| Q3 FY2022Period end 2022-09-30 | $1.01B | +0.75% | +86.25% |
| Q2 FY2022Period end 2022-06-30 | $1.01B | -0.45% | +178.27% |
| Q1 FY2022Period end 2022-03-31 | $1.01B | +15.15% | N/A |
| Q4 FY2021Period end 2021-12-31 | $876.89M | +61.27% | +602.16% |
| Q3 FY2021Period end 2021-09-30 | $543.74M | +50.52% | +15.11% |
| Q2 FY2021Period end 2021-06-30 | $361.23M | N/A | +7.08% |
| Q1 FY2021Period end 2021-03-31 | $37.03M | -70.35% | -78.69% |
| Q4 FY2020Period end 2020-12-31 | $124.89M | -73.56% | -83.27% |
| Q3 FY2020Period end 2020-09-30 | $472.36M | +40.03% | -21.94% |
| Q2 FY2020Period end 2020-06-30 | $337.34M | +94.10% | -44.25% |
| Q1 FY2020Period end 2020-03-31 | $173.80M | -76.71% | -71.43% |
| Q4 FY2019Period end 2019-12-31 | $746.36M | +23.34% | +9.56% |
| Q3 FY2019Period end 2019-09-30 | $605.11M | -0.01% | -11.00% |
| Q2 FY2019Period end 2019-06-30 | $605.14M | -0.52% | -10.98% |
| Q1 FY2019Period end 2019-03-31 | $608.31M | -10.70% | -21.22% |
| Q4 FY2018Period end 2018-12-31 | $681.22M | +0.19% | +9.99% |
| Q3 FY2018Period end 2018-09-30 | $679.91M | +0.02% | +12.23% |
| Q2 FY2018Period end 2018-06-30 | $679.77M | -11.97% | +13.20% |
| Q1 FY2018Period end 2018-03-31 | $772.19M | +24.67% | +45.21% |
| Q4 FY2017Period end 2017-12-31 | $619.37M | +2.24% | +10.56% |
| Q3 FY2017Period end 2017-09-30 | $605.83M | +0.89% | +6.86% |
| Q2 FY2017Period end 2017-06-30 | $600.50M | +12.92% | +3.21% |
| Q1 FY2017Period end 2017-03-31 | $531.78M | -5.07% | -15.58% |
| Q4 FY2016Period end 2016-12-31 | $560.19M | -1.19% | -11.06% |
| Q3 FY2016Period end 2016-09-30 | $566.91M | -2.56% | -3.51% |
| Q2 FY2016Period end 2016-06-30 | $581.80M | -7.64% | -0.69% |
| Q1 FY2016Period end 2016-03-31 | $629.95M | +0.02% | +8.67% |
| Q4 FY2015Period end 2015-12-31 | $629.84M | +7.21% | +9.17% |
| Q3 FY2015Period end 2015-09-30 | $587.50M | +0.28% | +53.97% |
| Q2 FY2015Period end 2015-06-30 | $585.88M | +1.07% | +57.11% |
| Q1 FY2015Period end 2015-03-31 | $579.67M | +0.47% | +59.38% |
| Q4 FY2014Period end 2014-12-31 | $576.95M | +51.21% | +101.32% |
| Q3 FY2014Period end 2014-09-30 | $381.56M | +2.32% | +35.04% |
| Q2 FY2014Period end 2014-06-30 | $372.91M | +2.53% | +36.78% |
| Q1 FY2014Period end 2014-03-31 | $363.70M | +26.91% | +64.01% |
| Q4 FY2013Period end 2013-12-31 | $286.57M | +1.42% | +29.54% |
| Q3 FY2013Period end 2013-09-30 | $282.56M | +3.64% | +53.44% |
| Q2 FY2013Period end 2013-06-30 | $272.64M | +22.95% | +28.46% |
| Q1 FY2013Period end 2013-03-31 | $221.75M | +0.23% | +44.34% |
| Q4 FY2012Period end 2012-12-31 | $221.23M | +20.13% | +10.30% |
| Q3 FY2012Period end 2012-09-30 | $184.16M | -13.23% | +27.74% |
| Q2 FY2012Period end 2012-06-30 | $212.24M | +38.15% | +59.60% |
| Q1 FY2012Period end 2012-03-31 | $153.63M | -23.41% | +72.56% |
| Q4 FY2011Period end 2011-12-31 | $200.58M | +39.13% | +156.38% |
| Q3 FY2011Period end 2011-09-30 | $144.17M | +8.41% | -42.75% |
| Q2 FY2011Period end 2011-06-30 | $132.98M | +49.37% | -7.38% |
| Q1 FY2011Period end 2011-03-31 | $89.03M | +13.80% | N/A |
| Q4 FY2010Period end 2010-12-31 | $78.24M | -68.93% | N/A |
| Q3 FY2010Period end 2010-09-30 | $251.83M | +75.39% | N/A |
| Q2 FY2010Period end 2010-06-30 | $143.58M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $17.17M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
