The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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): $0.00.
$0
$0
Q2 FY2026 · 2026-06-30
-100.00%
vs. $758.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $758.00M | -12.37% | +25.29% |
| Q4 FY2025Period end 2025-12-31 | $865.00M | +62.29% | -54.62% |
| Q3 FY2025Period end 2025-09-30 | $533.00M | -3.27% | -66.46% |
| Q2 FY2025Period end 2025-06-30 | $551.00M | -8.93% | -65.35% |
| Q1 FY2025Period end 2025-03-31 | $605.00M | -68.26% | -61.76% |
| Q4 FY2024Period end 2024-12-31 | $1.91B | +19.95% | +415.14% |
| Q3 FY2024Period end 2024-09-30 | $1.59B | -0.06% | +2382.81% |
| Q2 FY2024Period end 2024-06-30 | $1.59B | +0.51% | +44.94% |
| Q1 FY2024Period end 2024-03-31 | $1.58B | +327.57% | +46.21% |
| Q4 FY2023Period end 2023-12-31 | $370.00M | +478.13% | -73.01% |
| Q3 FY2023Period end 2023-09-30 | $64.00M | -94.17% | -94.01% |
| Q2 FY2023Period end 2023-06-30 | $1.10B | +1.39% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.08B | -21.08% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.37B | +28.25% | +372.76% |
| Q3 FY2022Period end 2022-09-30 | $1.07B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $14.00M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $7.00M | -97.59% | N/A |
| Q4 FY2021Period end 2021-12-31 | $290.00M | N/A | -71.14% |
| Q3 FY2021Period end 2021-09-30 | $6.00M | N/A | -99.67% |
| Q2 FY2021Period end 2021-06-30 | $6.00M | N/A | -99.67% |
| Q1 FY2021Period end 2021-03-31 | $42.00M | -95.82% | -97.65% |
| Q4 FY2020Period end 2020-12-31 | $1.00B | -44.35% | -30.59% |
| Q3 FY2020Period end 2020-09-30 | $1.81B | +0.17% | +156.53% |
| Q2 FY2020Period end 2020-06-30 | $1.80B | +0.73% | +65.56% |
| Q1 FY2020Period end 2020-03-31 | $1.79B | +23.62% | +138.03% |
| Q4 FY2019Period end 2019-12-31 | $1.45B | +105.68% | +180.08% |
| Q3 FY2019Period end 2019-09-30 | $704.00M | -35.35% | +36.17% |
| Q2 FY2019Period end 2019-06-30 | $1.09B | +44.81% | +46.37% |
| Q1 FY2019Period end 2019-03-31 | $752.00M | +45.45% | -13.36% |
| Q4 FY2018Period end 2018-12-31 | $517.00M | 0.00% | -40.37% |
| Q3 FY2018Period end 2018-09-30 | $517.00M | -30.51% | -40.09% |
| Q2 FY2018Period end 2018-06-30 | $744.00M | -14.29% | -13.69% |
| Q1 FY2018Period end 2018-03-31 | $868.00M | +0.12% | N/A |
| Q4 FY2017Period end 2017-12-31 | $867.00M | +0.46% | N/A |
| Q3 FY2017Period end 2017-09-30 | $863.00M | +0.12% | N/A |
| Q2 FY2017Period end 2017-06-30 | $862.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $12.00M | N/A | -89.09% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $3.00M | N/A | -97.27% |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $110.00M | 0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $110.00M | 0.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $110.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.00M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $3.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.00M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.00M | N/A | -99.83% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.00M | N/A | -99.61% |
| Q1 FY2013Period end 2013-03-31 | $5.00M | -99.57% | -99.47% |
| Q4 FY2012Period end 2012-12-31 | $1.17B | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | -100.00% | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.02B | +9.09% | N/A |
| Q1 FY2012Period end 2012-03-31 | $935.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $13.00M | N/A | -98.34% |
| Q3 FY2011Period end 2011-09-30 | $39.00M | N/A | -94.95% |
| Q2 FY2011Period end 2011-06-30 | $42.00M | N/A | -94.57% |
| Q1 FY2011Period end 2011-03-31 | $39.00M | -95.03% | -94.97% |
| Q4 FY2010Period end 2010-12-31 | $784.00M | +1.55% | +661.17% |
| Q3 FY2010Period end 2010-09-30 | $772.00M | -0.13% | +48.75% |
| Q2 FY2010Period end 2010-06-30 | $773.00M | -0.26% | +48.65% |
| Q1 FY2010Period end 2010-03-31 | $775.00M | +652.43% | +31.58% |
| Q4 FY2009Period end 2009-12-31 | $103.00M | -80.15% | -79.44% |
| Q3 FY2009Period end 2009-09-30 | $519.00M | -0.19% | +413.86% |
| Q2 FY2009Period end 2009-06-30 | $520.00M | -11.71% | +436.08% |
| Q1 FY2009Period end 2009-03-31 | $589.00M | +17.56% | +248.52% |
| Q4 FY2008Period end 2008-12-31 | $501.00M | +396.04% | +265.69% |
| Q3 FY2008Period end 2008-09-30 | $101.00M | +4.12% | -33.11% |
| Q2 FY2008Period end 2008-06-30 | $97.00M | -42.60% | -43.93% |
| Q1 FY2008Period end 2008-03-31 | $169.00M | +23.36% | -57.75% |
| Q4 FY2007Period end 2007-12-31 | $137.00M | -9.27% | -19.41% |
| Q3 FY2007Period end 2007-09-30 | $151.00M | -12.72% | -82.24% |
| Q2 FY2007Period end 2007-06-30 | $173.00M | -56.75% | -78.75% |
| Q1 FY2007Period end 2007-03-31 | $400.00M | +135.29% | -52.49% |
| Q4 FY2006Period end 2006-12-31 | $170.00M | -80.00% | -86.55% |
| Q3 FY2006Period end 2006-09-30 | $850.00M | +4.42% | +46.30% |
| Q2 FY2006Period end 2006-06-30 | $814.00M | -3.33% | +40.59% |
| Q1 FY2006Period end 2006-03-31 | $842.00M | -33.39% | +68.40% |
| Q4 FY2005Period end 2005-12-31 | $1.26B | +117.56% | N/A |
| Q3 FY2005Period end 2005-09-30 | $581.00M | +0.35% | -10.75% |
| Q2 FY2005Period end 2005-06-30 | $579.00M | +15.80% | +45.48% |
| Q1 FY2005Period end 2005-03-31 | $500.00M | N/A | -15.25% |
| Q4 FY2004Period end 2004-12-31 | $42.00M | -93.55% | -91.08% |
| Q3 FY2004Period end 2004-09-30 | $651.00M | +63.57% | +345.89% |
| Q2 FY2004Period end 2004-06-30 | $398.00M | -32.54% | +134.12% |
| Q1 FY2004Period end 2004-03-31 | $590.00M | +25.27% | +113.77% |
| Q4 FY2003Period end 2003-12-31 | $471.00M | +222.60% | +109.33% |
| Q3 FY2003Period end 2003-09-30 | $146.00M | -14.12% | 0.00% |
| Q2 FY2003Period end 2003-06-30 | $170.00M | -38.41% | N/A |
| Q1 FY2003Period end 2003-03-31 | $276.00M | +22.67% | N/A |
| Q4 FY2002Period end 2002-12-31 | $225.00M | +54.11% | N/A |
| Q3 FY2002Period end 2002-09-30 | $146.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
