The latest quarterly short-term debt is $1.79 Billion with a QoQ Growth of +36.90%. 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): $1.79B.
$1.79B
$1.79 Billion
Q2 FY2026 · 2026-06-30
+36.90%
vs. $1.31B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.79B | +36.90% | +39.64% |
| Q1 FY2026Period end 2026-03-31 | $1.31B | +70.86% | -36.27% |
| Q4 FY2025Period end 2025-12-31 | $765.40M | -40.73% | -59.41% |
| Q3 FY2025Period end 2025-09-30 | $1.29B | +0.71% | -15.50% |
| Q2 FY2025Period end 2025-06-30 | $1.28B | -37.51% | +92.12% |
| Q1 FY2025Period end 2025-03-31 | $2.05B | +8.81% | +64.65% |
| Q4 FY2024Period end 2024-12-31 | $1.89B | +23.40% | -38.62% |
| Q3 FY2024Period end 2024-09-30 | $1.53B | +128.98% | -31.98% |
| Q2 FY2024Period end 2024-06-30 | $667.40M | -46.45% | -58.78% |
| Q1 FY2024Period end 2024-03-31 | $1.25B | -59.44% | -5.00% |
| Q4 FY2023Period end 2023-12-31 | $3.07B | +36.75% | +71.46% |
| Q3 FY2023Period end 2023-09-30 | $2.25B | +38.75% | +72.45% |
| Q2 FY2023Period end 2023-06-30 | $1.62B | +23.43% | +173.39% |
| Q1 FY2023Period end 2023-03-31 | $1.31B | -26.79% | +127.01% |
| Q4 FY2022Period end 2022-12-31 | $1.79B | +37.54% | +203.71% |
| Q3 FY2022Period end 2022-09-30 | $1.30B | +119.96% | +199.01% |
| Q2 FY2022Period end 2022-06-30 | $592.30M | +2.49% | N/A |
| Q1 FY2022Period end 2022-03-31 | $577.90M | -2.05% | +2.39% |
| Q4 FY2021Period end 2021-12-31 | $590.00M | +35.41% | +12.10% |
| Q3 FY2021Period end 2021-09-30 | $435.70M | N/A | -69.09% |
| Q2 FY2021Period end 2021-06-30 | $45.30M | -91.97% | -96.16% |
| Q1 FY2021Period end 2021-03-31 | $564.40M | +7.24% | -72.53% |
| Q4 FY2020Period end 2020-12-31 | $526.30M | -62.66% | -70.54% |
| Q3 FY2020Period end 2020-09-30 | $1.41B | +19.55% | -13.31% |
| Q2 FY2020Period end 2020-06-30 | $1.18B | -42.60% | -43.63% |
| Q1 FY2020Period end 2020-03-31 | $2.05B | +14.98% | -3.62% |
| Q4 FY2019Period end 2019-12-31 | $1.79B | +9.88% | -11.87% |
| Q3 FY2019Period end 2019-09-30 | $1.63B | -22.26% | -2.02% |
| Q2 FY2019Period end 2019-06-30 | $2.09B | -1.86% | +74.64% |
| Q1 FY2019Period end 2019-03-31 | $2.13B | +5.14% | +16.47% |
| Q4 FY2018Period end 2018-12-31 | $2.03B | +22.15% | +36.05% |
| Q3 FY2018Period end 2018-09-30 | $1.66B | +38.57% | +46.48% |
| Q2 FY2018Period end 2018-06-30 | $1.20B | -34.55% | -18.11% |
| Q1 FY2018Period end 2018-03-31 | $1.83B | +22.82% | -21.24% |
| Q4 FY2017Period end 2017-12-31 | $1.49B | +31.51% | -19.51% |
| Q3 FY2017Period end 2017-09-30 | $1.13B | -22.53% | -30.98% |
| Q2 FY2017Period end 2017-06-30 | $1.46B | -37.06% | +3.53% |
| Q1 FY2017Period end 2017-03-31 | $2.32B | +25.52% | +109.49% |
| Q4 FY2016Period end 2016-12-31 | $1.85B | +12.76% | +84.91% |
| Q3 FY2016Period end 2016-09-30 | $1.64B | +16.21% | +198.58% |
| Q2 FY2016Period end 2016-06-30 | $1.41B | +27.36% | +133.72% |
| Q1 FY2016Period end 2016-03-31 | $1.11B | +10.79% | +42.80% |
| Q4 FY2015Period end 2015-12-31 | $1.00B | +82.08% | -45.70% |
| Q3 FY2015Period end 2015-09-30 | $549.80M | -9.03% | -58.66% |
| Q2 FY2015Period end 2015-06-30 | $604.40M | -22.18% | -62.95% |
| Q1 FY2015Period end 2015-03-31 | $776.70M | -57.87% | -42.17% |
| Q4 FY2014Period end 2014-12-31 | $1.84B | +38.63% | +48.57% |
| Q3 FY2014Period end 2014-09-30 | $1.33B | -18.47% | -2.36% |
| Q2 FY2014Period end 2014-06-30 | $1.63B | +21.45% | +263.76% |
| Q1 FY2014Period end 2014-03-31 | $1.34B | +8.24% | +10.04% |
| Q4 FY2013Period end 2013-12-31 | $1.24B | -8.90% | -3.37% |
| Q3 FY2013Period end 2013-09-30 | $1.36B | +203.75% | +29.89% |
| Q2 FY2013Period end 2013-06-30 | $448.40M | -63.26% | -59.03% |
| Q1 FY2013Period end 2013-03-31 | $1.22B | -4.95% | -39.43% |
| Q4 FY2012Period end 2012-12-31 | $1.28B | +22.46% | -23.87% |
| Q3 FY2012Period end 2012-09-30 | $1.05B | -4.19% | -15.59% |
| Q2 FY2012Period end 2012-06-30 | $1.09B | -45.68% | +21.56% |
| Q1 FY2012Period end 2012-03-31 | $2.02B | +19.46% | +55.07% |
| Q4 FY2011Period end 2011-12-31 | $1.69B | +35.78% | +19.06% |
| Q3 FY2011Period end 2011-09-30 | $1.24B | +37.96% | -14.42% |
| Q2 FY2011Period end 2011-06-30 | $900.40M | -30.71% | -3.35% |
| Q1 FY2011Period end 2011-03-31 | $1.30B | -8.28% | +18.80% |
| Q4 FY2010Period end 2010-12-31 | $1.42B | -2.40% | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.45B | +55.81% | +129.02% |
| Q2 FY2010Period end 2010-06-30 | $931.60M | -14.83% | +119.72% |
| Q1 FY2010Period end 2010-03-31 | $1.09B | N/A | +150.87% |
| Q4 FY2009Period end 2009-12-31 | $103.00M | -83.75% | -93.69% |
| Q3 FY2009Period end 2009-09-30 | $633.80M | +49.48% | -50.60% |
| Q2 FY2009Period end 2009-06-30 | $424.00M | -2.75% | -22.78% |
| Q1 FY2009Period end 2009-03-31 | $436.00M | -73.30% | -38.94% |
| Q4 FY2008Period end 2008-12-31 | $1.63B | +27.27% | +49.13% |
| Q3 FY2008Period end 2008-09-30 | $1.28B | +133.64% | +74.81% |
| Q2 FY2008Period end 2008-06-30 | $549.10M | -23.10% | -49.07% |
| Q1 FY2008Period end 2008-03-31 | $714.00M | -34.79% | +0.55% |
| Q4 FY2007Period end 2007-12-31 | $1.09B | +49.19% | -14.88% |
| Q3 FY2007Period end 2007-09-30 | $733.90M | -31.93% | -44.52% |
| Q2 FY2007Period end 2007-06-30 | $1.08B | +51.84% | +25.11% |
| Q1 FY2007Period end 2007-03-31 | $710.10M | -44.80% | -13.60% |
| Q4 FY2006Period end 2006-12-31 | $1.29B | -2.76% | -3.91% |
| Q3 FY2006Period end 2006-09-30 | $1.32B | +53.49% | -40.22% |
| Q2 FY2006Period end 2006-06-30 | $861.80M | +4.85% | -31.61% |
| Q1 FY2006Period end 2006-03-31 | $821.90M | -38.60% | -36.76% |
| Q4 FY2005Period end 2005-12-31 | $1.34B | -39.50% | -16.72% |
| Q3 FY2005Period end 2005-09-30 | $2.21B | +75.61% | +111.48% |
| Q2 FY2005Period end 2005-06-30 | $1.26B | -3.04% | +147.27% |
| Q1 FY2005Period end 2005-03-31 | $1.30B | -19.15% | +282.57% |
| Q4 FY2004Period end 2004-12-31 | $1.61B | +53.62% | +99.99% |
| Q3 FY2004Period end 2004-09-30 | $1.05B | +105.34% | -20.56% |
| Q2 FY2004Period end 2004-06-30 | $509.60M | +50.01% | -71.47% |
| Q1 FY2004Period end 2004-03-31 | $339.70M | -57.74% | -75.32% |
| Q4 FY2003Period end 2003-12-31 | $803.80M | -38.98% | -62.40% |
| Q3 FY2003Period end 2003-09-30 | $1.32B | -26.25% | -34.96% |
| Q2 FY2003Period end 2003-06-30 | $1.79B | +29.79% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.38B | -35.63% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.14B | +5.56% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.03B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
