The latest quarterly short-term debt is $1.86 Billion with a QoQ Growth of +16.88%. 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): $1.86B.
$1.86B
$1.86 Billion
Q2 FY2026 · 2026-06-30
+16.88%
vs. $1.59B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.86B | +16.88% | +17.93% |
| Q1 FY2026Period end 2026-03-31 | $1.59B | +73.85% | +17.32% |
| Q4 FY2025Period end 2025-12-31 | $913.30M | -11.52% | -43.51% |
| Q3 FY2025Period end 2025-09-30 | $1.03B | -34.41% | -31.61% |
| Q2 FY2025Period end 2025-06-30 | $1.57B | +16.27% | -13.25% |
| Q1 FY2025Period end 2025-03-31 | $1.35B | -16.30% | -60.65% |
| Q4 FY2024Period end 2024-12-31 | $1.62B | +7.13% | -40.34% |
| Q3 FY2024Period end 2024-09-30 | $1.51B | -16.80% | -1.77% |
| Q2 FY2024Period end 2024-06-30 | $1.81B | -47.26% | +10.75% |
| Q1 FY2024Period end 2024-03-31 | $3.44B | +26.91% | -13.75% |
| Q4 FY2023Period end 2023-12-31 | $2.71B | +76.37% | -21.67% |
| Q3 FY2023Period end 2023-09-30 | $1.54B | -6.20% | -57.03% |
| Q2 FY2023Period end 2023-06-30 | $1.64B | -58.92% | -60.84% |
| Q1 FY2023Period end 2023-03-31 | $3.99B | +15.25% | +11.53% |
| Q4 FY2022Period end 2022-12-31 | $3.46B | -3.25% | +13.60% |
| Q3 FY2022Period end 2022-09-30 | $3.58B | -14.50% | +17.56% |
| Q2 FY2022Period end 2022-06-30 | $4.18B | +16.99% | -0.64% |
| Q1 FY2022Period end 2022-03-31 | $3.58B | +17.39% | +7.36% |
| Q4 FY2021Period end 2021-12-31 | $3.05B | +0.13% | +1.93% |
| Q3 FY2021Period end 2021-09-30 | $3.04B | -27.74% | -7.13% |
| Q2 FY2021Period end 2021-06-30 | $4.21B | +26.41% | +35.65% |
| Q1 FY2021Period end 2021-03-31 | $3.33B | +11.45% | +20.22% |
| Q4 FY2020Period end 2020-12-31 | $2.99B | -8.77% | +23.65% |
| Q3 FY2020Period end 2020-09-30 | $3.28B | +5.54% | +51.09% |
| Q2 FY2020Period end 2020-06-30 | $3.10B | +12.03% | +57.25% |
| Q1 FY2020Period end 2020-03-31 | $2.77B | +14.63% | +31.53% |
| Q4 FY2019Period end 2019-12-31 | $2.42B | +11.48% | +21.68% |
| Q3 FY2019Period end 2019-09-30 | $2.17B | +9.85% | +9.18% |
| Q2 FY2019Period end 2019-06-30 | $1.97B | -6.30% | +2.63% |
| Q1 FY2019Period end 2019-03-31 | $2.11B | +6.05% | +38.84% |
| Q4 FY2018Period end 2018-12-31 | $1.99B | +0.02% | +95.20% |
| Q3 FY2018Period end 2018-09-30 | $1.99B | +3.26% | +130.59% |
| Q2 FY2018Period end 2018-06-30 | $1.92B | +26.76% | +142.42% |
| Q1 FY2018Period end 2018-03-31 | $1.52B | +49.10% | +133.01% |
| Q4 FY2017Period end 2017-12-31 | $1.02B | +18.16% | +85.16% |
| Q3 FY2017Period end 2017-09-30 | $861.04M | +8.55% | +91.15% |
| Q2 FY2017Period end 2017-06-30 | $793.21M | +21.85% | +127.24% |
| Q1 FY2017Period end 2017-03-31 | $651.00M | +18.48% | +85.84% |
| Q4 FY2016Period end 2016-12-31 | $549.46M | +21.98% | +56.99% |
| Q3 FY2016Period end 2016-09-30 | $450.45M | +29.04% | +28.62% |
| Q2 FY2016Period end 2016-06-30 | $349.07M | -0.35% | +1.20% |
| Q1 FY2016Period end 2016-03-31 | $350.29M | +0.08% | +76.80% |
| Q4 FY2015Period end 2015-12-31 | $350.01M | -0.06% | +5.92% |
| Q3 FY2015Period end 2015-09-30 | $350.22M | +1.53% | +4.31% |
| Q2 FY2015Period end 2015-06-30 | $344.93M | +74.09% | +3.88% |
| Q1 FY2015Period end 2015-03-31 | $198.13M | -40.04% | -30.94% |
| Q4 FY2014Period end 2014-12-31 | $330.44M | -1.58% | +105.17% |
| Q3 FY2014Period end 2014-09-30 | $335.75M | +1.11% | +109.02% |
| Q2 FY2014Period end 2014-06-30 | $332.06M | +15.75% | +106.32% |
| Q1 FY2014Period end 2014-03-31 | $286.88M | +78.13% | +77.87% |
| Q4 FY2013Period end 2013-12-31 | $161.06M | +0.26% | N/A |
| Q3 FY2013Period end 2013-09-30 | $160.63M | -0.19% | N/A |
| Q2 FY2013Period end 2013-06-30 | $160.94M | -0.21% | N/A |
| Q1 FY2013Period end 2013-03-31 | $161.29M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $63.23M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $87.68M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $87.54M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $88.26M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $3.08M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-01 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
