The latest quarterly short-term debt is $1.96 Billion with a QoQ Growth of -53.06%. 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): $1.96B.
$1.96B
$1.96 Billion
Q2 FY2026 · 2026-06-30
-53.06%
vs. $4.18B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.96B | -53.06% | -18.97% |
| Q1 FY2026Period end 2026-03-31 | $4.18B | +141.65% | +20.22% |
| Q4 FY2025Period end 2025-12-31 | $1.73B | -42.83% | -32.76% |
| Q3 FY2025Period end 2025-09-30 | $3.02B | +24.96% | -24.02% |
| Q2 FY2025Period end 2025-06-30 | $2.42B | -30.36% | -6.31% |
| Q1 FY2025Period end 2025-03-31 | $3.48B | +35.16% | +3.79% |
| Q4 FY2024Period end 2024-12-31 | $2.57B | -35.40% | +10.49% |
| Q3 FY2024Period end 2024-09-30 | $3.98B | +54.08% | -8.59% |
| Q2 FY2024Period end 2024-06-30 | $2.58B | -22.85% | -12.91% |
| Q1 FY2024Period end 2024-03-31 | $3.35B | +43.88% | -26.55% |
| Q4 FY2023Period end 2023-12-31 | $2.33B | -46.55% | -13.30% |
| Q3 FY2023Period end 2023-09-30 | $4.35B | +46.80% | -20.40% |
| Q2 FY2023Period end 2023-06-30 | $2.97B | -34.93% | -13.55% |
| Q1 FY2023Period end 2023-03-31 | $4.56B | +69.82% | +27.18% |
| Q4 FY2022Period end 2022-12-31 | $2.68B | -50.93% | +27.51% |
| Q3 FY2022Period end 2022-09-30 | $5.47B | +59.43% | +320.45% |
| Q2 FY2022Period end 2022-06-30 | $3.43B | -4.27% | +1317.77% |
| Q1 FY2022Period end 2022-03-31 | $3.58B | +70.26% | +1247.37% |
| Q4 FY2021Period end 2021-12-31 | $2.10B | +61.80% | +1116.76% |
| Q3 FY2021Period end 2021-09-30 | $1.30B | +437.60% | -20.86% |
| Q2 FY2021Period end 2021-06-30 | $242.00M | -9.02% | -80.59% |
| Q1 FY2021Period end 2021-03-31 | $266.00M | +53.76% | -95.16% |
| Q4 FY2020Period end 2020-12-31 | $173.00M | -89.48% | -88.29% |
| Q3 FY2020Period end 2020-09-30 | $1.64B | +31.84% | -41.03% |
| Q2 FY2020Period end 2020-06-30 | $1.25B | -77.32% | -46.25% |
| Q1 FY2020Period end 2020-03-31 | $5.50B | +271.99% | +92.98% |
| Q4 FY2019Period end 2019-12-31 | $1.48B | -46.99% | -8.99% |
| Q3 FY2019Period end 2019-09-30 | $2.79B | +20.17% | -51.76% |
| Q2 FY2019Period end 2019-06-30 | $2.32B | -18.57% | -48.18% |
| Q1 FY2019Period end 2019-03-31 | $2.85B | +75.43% | +8.95% |
| Q4 FY2018Period end 2018-12-31 | $1.62B | -71.90% | +122.47% |
| Q3 FY2018Period end 2018-09-30 | $5.78B | +29.08% | +636.18% |
| Q2 FY2018Period end 2018-06-30 | $4.48B | +71.20% | +443.33% |
| Q1 FY2018Period end 2018-03-31 | $2.62B | +258.22% | +188.95% |
| Q4 FY2017Period end 2017-12-31 | $730.00M | -7.01% | -17.42% |
| Q3 FY2017Period end 2017-09-30 | $785.00M | -4.73% | -24.23% |
| Q2 FY2017Period end 2017-06-30 | $824.00M | -8.95% | -10.53% |
| Q1 FY2017Period end 2017-03-31 | $905.00M | +2.38% | +6.10% |
| Q4 FY2016Period end 2016-12-31 | $884.00M | -14.67% | +70.99% |
| Q3 FY2016Period end 2016-09-30 | $1.04B | +12.49% | +150.24% |
| Q2 FY2016Period end 2016-06-30 | $921.00M | +7.97% | +86.06% |
| Q1 FY2016Period end 2016-03-31 | $853.00M | +64.99% | +72.32% |
| Q4 FY2015Period end 2015-12-31 | $517.00M | +24.88% | -49.90% |
| Q3 FY2015Period end 2015-09-30 | $414.00M | -16.36% | -57.76% |
| Q2 FY2015Period end 2015-06-30 | $495.00M | 0.00% | +15.12% |
| Q1 FY2015Period end 2015-03-31 | $495.00M | -52.03% | -0.20% |
| Q4 FY2014Period end 2014-12-31 | $1.03B | +5.31% | +6.72% |
| Q3 FY2014Period end 2014-09-30 | $980.00M | +127.91% | +60.92% |
| Q2 FY2014Period end 2014-06-30 | $430.00M | -13.31% | -13.13% |
| Q1 FY2014Period end 2014-03-31 | $496.00M | -48.71% | -14.63% |
| Q4 FY2013Period end 2013-12-31 | $967.00M | +58.78% | +57.24% |
| Q3 FY2013Period end 2013-09-30 | $609.00M | +23.03% | +6.28% |
| Q2 FY2013Period end 2013-06-30 | $495.00M | -14.80% | -28.26% |
| Q1 FY2013Period end 2013-03-31 | $581.00M | -5.53% | -53.52% |
| Q4 FY2012Period end 2012-12-31 | $615.00M | +7.33% | -26.08% |
| Q3 FY2012Period end 2012-09-30 | $573.00M | -16.96% | -35.03% |
| Q2 FY2012Period end 2012-06-30 | $690.00M | -44.80% | -38.23% |
| Q1 FY2012Period end 2012-03-31 | $1.25B | +50.24% | -26.21% |
| Q4 FY2011Period end 2011-12-31 | $832.00M | -5.67% | -55.54% |
| Q3 FY2011Period end 2011-09-30 | $882.00M | -21.04% | -11.21% |
| Q2 FY2011Period end 2011-06-30 | $1.12B | -34.06% | +3.84% |
| Q1 FY2011Period end 2011-03-31 | $1.69B | -9.47% | +121.73% |
| Q4 FY2010Period end 2010-12-31 | $1.87B | +88.37% | +156.76% |
| Q3 FY2010Period end 2010-09-30 | $993.40M | -7.65% | +81.21% |
| Q2 FY2010Period end 2010-06-30 | $1.08B | +40.80% | +31.12% |
| Q1 FY2010Period end 2010-03-31 | $764.00M | +4.83% | +22.95% |
| Q4 FY2009Period end 2009-12-31 | $728.80M | +32.94% | -49.11% |
| Q3 FY2009Period end 2009-09-30 | $548.20M | -33.18% | -67.30% |
| Q2 FY2009Period end 2009-06-30 | $820.40M | +32.02% | -12.02% |
| Q1 FY2009Period end 2009-03-31 | $621.40M | -56.61% | +499.23% |
| Q4 FY2008Period end 2008-12-31 | $1.43B | -14.57% | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.68B | +79.79% | +1716.36% |
| Q2 FY2008Period end 2008-06-30 | $932.50M | +799.23% | N/A |
| Q1 FY2008Period end 2008-03-31 | $103.70M | N/A | -79.09% |
| Q4 FY2007Period end 2007-12-31 | $90.20M | -2.28% | -83.84% |
| Q3 FY2007Period end 2007-09-30 | $92.30M | N/A | -90.08% |
| Q2 FY2007Period end 2007-06-30 | $86.80M | -82.50% | -90.93% |
| Q1 FY2007Period end 2007-03-31 | $496.00M | -11.16% | -18.17% |
| Q4 FY2006Period end 2006-12-31 | $558.30M | -40.01% | +120.32% |
| Q3 FY2006Period end 2006-09-30 | $930.70M | -2.80% | +787.23% |
| Q2 FY2006Period end 2006-06-30 | $957.50M | +57.98% | +825.12% |
| Q1 FY2006Period end 2006-03-31 | $606.10M | +139.19% | +480.00% |
| Q4 FY2005Period end 2005-12-31 | $253.40M | +141.56% | +144.12% |
| Q3 FY2005Period end 2005-09-30 | $104.90M | +1.35% | +9.04% |
| Q2 FY2005Period end 2005-06-30 | $103.50M | -0.96% | +11.65% |
| Q1 FY2005Period end 2005-03-31 | $104.50M | +0.67% | N/A |
| Q4 FY2004Period end 2004-12-31 | $103.80M | +7.90% | -41.52% |
| Q3 FY2004Period end 2004-09-30 | $96.20M | +3.78% | -34.47% |
| Q2 FY2004Period end 2004-06-30 | $92.70M | N/A | -60.52% |
| Q1 FY2004Period end 2004-03-31 | $59.20M | -66.65% | -77.89% |
| Q4 FY2003Period end 2003-12-31 | $177.50M | +20.91% | -62.74% |
| Q3 FY2003Period end 2003-09-30 | $146.80M | -37.48% | -70.44% |
| Q2 FY2003Period end 2003-06-30 | $234.80M | -12.29% | N/A |
| Q1 FY2003Period end 2003-03-31 | $267.70M | -43.81% | N/A |
| Q4 FY2002Period end 2002-12-31 | $476.40M | -4.07% | N/A |
| Q3 FY2002Period end 2002-09-30 | $496.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
