The latest quarterly short-term debt is $39.51 Billion with a QoQ Growth of +1167.62%. 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): $39.51B.
$39.51B
$39.51 Billion
Q2 FY2026 · 2026-06-30
+1167.62%
vs. $3.12B prior quarter
20
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39.51B | +1167.62% | +3067.12% |
| Q1 FY2026Period end 2026-03-31 | $3.12B | +23.40% | +300.92% |
| Q4 FY2025Period end 2025-12-31 | $2.53B | +35.30% | +375.19% |
| Q3 FY2025Period end 2025-09-30 | $1.87B | +49.64% | +166.87% |
| Q2 FY2025Period end 2025-06-30 | $1.25B | +60.47% | +42.99% |
| Q1 FY2025Period end 2025-03-31 | $777.34M | +46.26% | +6.95% |
| Q4 FY2024Period end 2024-12-31 | $531.46M | -24.02% | +64.01% |
| Q3 FY2024Period end 2024-09-30 | $699.44M | -19.82% | +186.30% |
| Q2 FY2024Period end 2024-06-30 | $872.37M | +20.03% | +365.08% |
| Q1 FY2024Period end 2024-03-31 | $726.81M | +124.29% | +404.18% |
| Q4 FY2023Period end 2023-12-31 | $324.05M | +32.64% | +37.56% |
| Q3 FY2023Period end 2023-09-30 | $244.31M | +30.25% | N/A |
| Q2 FY2023Period end 2023-06-30 | $187.57M | +30.11% | N/A |
| Q1 FY2023Period end 2023-03-31 | $144.16M | -38.80% | N/A |
| Q4 FY2022Period end 2022-12-31 | $235.57M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $46.06M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $16.91M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.20M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.05M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
