The latest quarterly short-term debt is $1.51 Billion with a QoQ Growth of -55.70%. 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): $1.51B.
$1.51B
$1.51 Billion
Q2 FY2026 · 2026-06-30
-55.70%
vs. $3.41B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.51B | -55.70% | +33.57% |
| Q1 FY2026Period end 2026-03-31 | $3.41B | +5071.21% | +242.33% |
| Q4 FY2025Period end 2025-12-31 | $66.00M | -91.88% | -93.37% |
| Q3 FY2025Period end 2025-09-30 | $813.00M | -28.18% | +215.12% |
| Q2 FY2025Period end 2025-06-30 | $1.13B | +13.54% | +332.06% |
| Q1 FY2025Period end 2025-03-31 | $997.00M | +0.10% | -9.45% |
| Q4 FY2024Period end 2024-12-31 | $996.00M | +286.05% | +60.65% |
| Q3 FY2024Period end 2024-09-30 | $258.00M | -1.53% | -71.96% |
| Q2 FY2024Period end 2024-06-30 | $262.00M | -76.20% | -80.14% |
| Q1 FY2024Period end 2024-03-31 | $1.10B | +77.58% | +13.39% |
| Q4 FY2023Period end 2023-12-31 | $620.00M | -32.61% | +884.13% |
| Q3 FY2023Period end 2023-09-30 | $920.00M | -30.25% | +1383.87% |
| Q2 FY2023Period end 2023-06-30 | $1.32B | +35.84% | +2027.42% |
| Q1 FY2023Period end 2023-03-31 | $971.00M | +1441.27% | N/A |
| Q4 FY2022Period end 2022-12-31 | $63.00M | +1.61% | N/A |
| Q3 FY2022Period end 2022-09-30 | $62.00M | 0.00% | -87.70% |
| Q2 FY2022Period end 2022-06-30 | $62.00M | N/A | -21.52% |
| Q1 FY2022Period end 2022-03-31 | $4.00M | N/A | -99.52% |
| Q4 FY2021Period end 2021-12-31 | $4.00M | -99.21% | N/A |
| Q3 FY2021Period end 2021-09-30 | $504.00M | +537.97% | N/A |
| Q2 FY2021Period end 2021-06-30 | $79.00M | -90.49% | N/A |
| Q1 FY2021Period end 2021-03-31 | $831.00M | N/A | +29.84% |
| Q4 FY2020Period end 2020-12-31 | $1.00M | N/A | -98.86% |
| Q3 FY2020Period end 2020-09-30 | $3.00M | N/A | -99.01% |
| Q2 FY2020Period end 2020-06-30 | $7.00M | -98.91% | -91.95% |
| Q1 FY2020Period end 2020-03-31 | $640.00M | +627.27% | +416.13% |
| Q4 FY2019Period end 2019-12-31 | $88.00M | -70.86% | +22.22% |
| Q3 FY2019Period end 2019-09-30 | $302.00M | +247.13% | -49.07% |
| Q2 FY2019Period end 2019-06-30 | $87.00M | -29.84% | -90.86% |
| Q1 FY2019Period end 2019-03-31 | $124.00M | +72.22% | -87.03% |
| Q4 FY2018Period end 2018-12-31 | $72.00M | -87.86% | -64.71% |
| Q3 FY2018Period end 2018-09-30 | $593.00M | -37.71% | -52.45% |
| Q2 FY2018Period end 2018-06-30 | $952.00M | -0.42% | -8.64% |
| Q1 FY2018Period end 2018-03-31 | $956.00M | +368.63% | -43.36% |
| Q4 FY2017Period end 2017-12-31 | $204.00M | -83.64% | -60.47% |
| Q3 FY2017Period end 2017-09-30 | $1.25B | +19.67% | +2.13% |
| Q2 FY2017Period end 2017-06-30 | $1.04B | -38.27% | -14.24% |
| Q1 FY2017Period end 2017-03-31 | $1.69B | +227.13% | +263.01% |
| Q4 FY2016Period end 2016-12-31 | $516.00M | -57.74% | +7.28% |
| Q3 FY2016Period end 2016-09-30 | $1.22B | +0.49% | +167.18% |
| Q2 FY2016Period end 2016-06-30 | $1.22B | +161.29% | +91.04% |
| Q1 FY2016Period end 2016-03-31 | $465.00M | -3.33% | 0.00% |
| Q4 FY2015Period end 2015-12-31 | $481.00M | +5.25% | +1.48% |
| Q3 FY2015Period end 2015-09-30 | $457.00M | -28.14% | -46.49% |
| Q2 FY2015Period end 2015-06-30 | $636.00M | +36.77% | -23.65% |
| Q1 FY2015Period end 2015-03-31 | $465.00M | -1.90% | -32.12% |
| Q4 FY2014Period end 2014-12-31 | $474.00M | -44.50% | -54.86% |
| Q3 FY2014Period end 2014-09-30 | $854.00M | +2.52% | -6.26% |
| Q2 FY2014Period end 2014-06-30 | $833.00M | +21.61% | +13.03% |
| Q1 FY2014Period end 2014-03-31 | $685.00M | -34.76% | +23.20% |
| Q4 FY2013Period end 2013-12-31 | $1.05B | +15.26% | +614.29% |
| Q3 FY2013Period end 2013-09-30 | $911.00M | +23.61% | +143.58% |
| Q2 FY2013Period end 2013-06-30 | $737.00M | +32.55% | +938.03% |
| Q1 FY2013Period end 2013-03-31 | $556.00M | +278.23% | +683.10% |
| Q4 FY2012Period end 2012-12-31 | $147.00M | -60.70% | +68.97% |
| Q3 FY2012Period end 2012-09-30 | $374.00M | +426.76% | +361.73% |
| Q2 FY2012Period end 2012-06-30 | $71.00M | 0.00% | -21.11% |
| Q1 FY2012Period end 2012-03-31 | $71.00M | -18.39% | -52.67% |
| Q4 FY2011Period end 2011-12-31 | $87.00M | +7.41% | -81.21% |
| Q3 FY2011Period end 2011-09-30 | $81.00M | -10.00% | -48.41% |
| Q2 FY2011Period end 2011-06-30 | $90.00M | -40.00% | -49.72% |
| Q1 FY2011Period end 2011-03-31 | $150.00M | -67.60% | -1.32% |
| Q4 FY2010Period end 2010-12-31 | $463.00M | +194.90% | -18.91% |
| Q3 FY2010Period end 2010-09-30 | $157.00M | -12.29% | -70.76% |
| Q2 FY2010Period end 2010-06-30 | $179.00M | +17.76% | -60.49% |
| Q1 FY2010Period end 2010-03-31 | $152.00M | -73.38% | -42.21% |
| Q4 FY2009Period end 2009-12-31 | $571.00M | +6.33% | +23.06% |
| Q3 FY2009Period end 2009-09-30 | $537.00M | +18.54% | +340.16% |
| Q2 FY2009Period end 2009-06-30 | $453.00M | +72.24% | +248.46% |
| Q1 FY2009Period end 2009-03-31 | $263.00M | -43.32% | +102.31% |
| Q4 FY2008Period end 2008-12-31 | $464.00M | +280.33% | -0.43% |
| Q3 FY2008Period end 2008-09-30 | $122.00M | -6.15% | -5.43% |
| Q2 FY2008Period end 2008-06-30 | $130.00M | 0.00% | +3.17% |
| Q1 FY2008Period end 2008-03-31 | $130.00M | -72.10% | +0.78% |
| Q4 FY2007Period end 2007-12-31 | $466.00M | +261.24% | +278.86% |
| Q3 FY2007Period end 2007-09-30 | $129.00M | +2.38% | +4.88% |
| Q2 FY2007Period end 2007-06-30 | $126.00M | -2.33% | +0.80% |
| Q1 FY2007Period end 2007-03-31 | $129.00M | +4.88% | -5.15% |
| Q4 FY2006Period end 2006-12-31 | $123.00M | 0.00% | +29.47% |
| Q3 FY2006Period end 2006-09-30 | $123.00M | -1.60% | -30.12% |
| Q2 FY2006Period end 2006-06-30 | $125.00M | -8.09% | +37.75% |
| Q1 FY2006Period end 2006-03-31 | $136.00M | +43.16% | +59.83% |
| Q4 FY2005Period end 2005-12-31 | $95.00M | -46.03% | -81.41% |
| Q3 FY2005Period end 2005-09-30 | $176.02M | +93.98% | +75.84% |
| Q2 FY2005Period end 2005-06-30 | $90.75M | +6.64% | -20.55% |
| Q1 FY2005Period end 2005-03-31 | $85.09M | -83.35% | -86.20% |
| Q4 FY2004Period end 2004-12-31 | $511.00M | +410.46% | -41.68% |
| Q3 FY2004Period end 2004-09-30 | $100.11M | -12.35% | -93.16% |
| Q2 FY2004Period end 2004-06-30 | $114.21M | -81.48% | -92.95% |
| Q1 FY2004Period end 2004-03-31 | $616.73M | -29.61% | -92.32% |
| Q4 FY2003Period end 2003-12-31 | $876.20M | -40.13% | -89.34% |
| Q3 FY2003Period end 2003-09-30 | $1.46B | -9.62% | -81.72% |
| Q2 FY2003Period end 2003-06-30 | $1.62B | -79.83% | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.03B | -2.40% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.22B | +2.74% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.00B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
