The latest quarterly short-term debt is $1.62 Billion with a QoQ Growth of +78.18%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $1.62B.
$1.62B
$1.62 Billion
+78.18%
vs. $910.95M prior quarter
36
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.62B | +78.18% | +86.67% |
| Q1 FY2026Period end 2026-03-31 | $910.95M | -15.22% | -9.38% |
| Q4 FY2025Period end 2025-12-31 | $1.07B | +29.34% | -14.04% |
| Q3 FY2025Period end 2025-09-30 | $830.83M | -4.45% | -43.05% |
| Q2 FY2025Period end 2025-06-30 | $869.54M | -13.50% | -33.55% |
| Q1 FY2025Period end 2025-03-31 | $1.01B | -19.58% | -24.46% |
| Q4 FY2024Period end 2024-12-31 | $1.25B | -14.31% | -65.16% |
| Q3 FY2024Period end 2024-09-30 | $1.46B | +11.47% | +5.85% |
| Q2 FY2024Period end 2024-06-30 | $1.31B | -1.67% | -21.28% |
| Q1 FY2024Period end 2024-03-31 | $1.33B | -62.91% | +18.70% |
| Q4 FY2023Period end 2023-12-31 | $3.59B | +160.36% | +369.23% |
| Q3 FY2023Period end 2023-09-30 | $1.38B | -17.10% | +44.06% |
| Q2 FY2023Period end 2023-06-30 | $1.66B | +48.27% | +36.23% |
| Q1 FY2023Period end 2023-03-31 | $1.12B | +46.62% | -6.58% |
| Q4 FY2022Period end 2022-12-31 | $764.71M | -20.06% | -33.42% |
| Q3 FY2022Period end 2022-09-30 | $956.66M | -21.61% | -10.24% |
| Q2 FY2022Period end 2022-06-30 | $1.22B | +1.68% | +38.42% |
| Q1 FY2022Period end 2022-03-31 | $1.20B | +4.50% | +127.25% |
| Q4 FY2021Period end 2021-12-31 | $1.15B | +7.76% | +288.34% |
| Q3 FY2021Period end 2021-09-30 | $1.07B | +20.89% | +418.23% |
| Q2 FY2021Period end 2021-06-30 | $881.62M | +66.93% | +42.40% |
| Q1 FY2021Period end 2021-03-31 | $528.13M | +78.57% | -13.02% |
| Q4 FY2020Period end 2020-12-31 | $295.76M | +43.81% | +70.49% |
| Q3 FY2020Period end 2020-09-30 | $205.67M | -66.78% | -18.50% |
| Q2 FY2020Period end 2020-06-30 | $619.11M | +1.96% | +140.33% |
| Q1 FY2020Period end 2020-03-31 | $607.20M | +250.02% | +54.92% |
| Q4 FY2019Period end 2019-12-31 | $173.48M | -31.26% | -42.33% |
| Q3 FY2019Period end 2019-09-30 | $252.36M | -2.04% | N/A |
| Q2 FY2019Period end 2019-06-30 | $257.61M | -34.27% | N/A |
| Q1 FY2019Period end 2019-03-31 | $391.95M | +30.30% | N/A |
| Q4 FY2018Period end 2018-12-31 | $300.81M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $87.23M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $85.26M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $11.06M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $12.87M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
