The latest quarterly short-term debt is $2.79 Billion with a QoQ Growth of -33.41%. 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): $2.79B.
$2.79B
$2.79 Billion
Q2 FY2026 · 2026-06-30
-33.41%
vs. $4.20B prior quarter
91
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.79B | -33.41% | +48.26% |
| Q1 FY2026Period end 2026-03-31 | $4.20B | +122.53% | +29.19% |
| Q4 FY2025Period end 2025-12-31 | $1.89B | -0.08% | +15.70% |
| Q3 FY2025Period end 2025-09-30 | $1.89B | +0.13% | +129.07% |
| Q2 FY2025Period end 2025-06-30 | $1.88B | -41.97% | +1570.37% |
| Q1 FY2025Period end 2025-03-31 | $3.25B | +99.28% | +121.43% |
| Q4 FY2024Period end 2024-12-31 | $1.63B | +97.83% | +107.57% |
| Q3 FY2024Period end 2024-09-30 | $823.75M | +630.14% | +520.47% |
| Q2 FY2024Period end 2024-06-30 | $112.82M | -92.31% | -16.20% |
| Q1 FY2024Period end 2024-03-31 | $1.47B | +86.81% | +5436.21% |
| Q4 FY2023Period end 2023-12-31 | $785.10M | +491.35% | +1039.81% |
| Q3 FY2023Period end 2023-09-30 | $132.76M | -1.39% | +318.37% |
| Q2 FY2023Period end 2023-06-30 | $134.63M | +408.18% | +442.68% |
| Q1 FY2023Period end 2023-03-31 | $26.49M | -61.54% | -14.72% |
| Q4 FY2022Period end 2022-12-31 | $68.88M | +117.06% | -96.50% |
| Q3 FY2022Period end 2022-09-30 | $31.73M | +27.92% | -3.14% |
| Q2 FY2022Period end 2022-06-30 | $24.81M | -20.14% | -25.01% |
| Q1 FY2022Period end 2022-03-31 | $31.06M | -98.42% | -81.72% |
| Q4 FY2021Period end 2021-12-31 | $1.97B | +5900.21% | +878.82% |
| Q3 FY2021Period end 2021-09-30 | $32.76M | -0.96% | -10.01% |
| Q2 FY2021Period end 2021-06-30 | $33.08M | -80.54% | +3.73% |
| Q1 FY2021Period end 2021-03-31 | $169.96M | -15.37% | +529.09% |
| Q4 FY2020Period end 2020-12-31 | $200.84M | +451.63% | +505.90% |
| Q3 FY2020Period end 2020-09-30 | $36.41M | +14.17% | -82.34% |
| Q2 FY2020Period end 2020-06-30 | $31.89M | +18.04% | -83.27% |
| Q1 FY2020Period end 2020-03-31 | $27.02M | -18.49% | -83.82% |
| Q4 FY2019Period end 2019-12-31 | $33.15M | -83.92% | -58.10% |
| Q3 FY2019Period end 2019-09-30 | $206.17M | +8.15% | +294.70% |
| Q2 FY2019Period end 2019-06-30 | $190.63M | +14.16% | +393.79% |
| Q1 FY2019Period end 2019-03-31 | $166.99M | +111.10% | +344.42% |
| Q4 FY2018Period end 2018-12-31 | $79.10M | +51.44% | -70.98% |
| Q3 FY2018Period end 2018-09-30 | $52.23M | +35.30% | +26.91% |
| Q2 FY2018Period end 2018-06-30 | $38.61M | +2.75% | -85.03% |
| Q1 FY2018Period end 2018-03-31 | $37.57M | -86.21% | -57.11% |
| Q4 FY2017Period end 2017-12-31 | $272.56M | +562.24% | +741.75% |
| Q3 FY2017Period end 2017-09-30 | $41.16M | -84.04% | -39.99% |
| Q2 FY2017Period end 2017-06-30 | $257.84M | +194.34% | +325.36% |
| Q1 FY2017Period end 2017-03-31 | $87.60M | +170.53% | +41.30% |
| Q4 FY2016Period end 2016-12-31 | $32.38M | -52.79% | -79.26% |
| Q3 FY2016Period end 2016-09-30 | $68.58M | +13.14% | -27.28% |
| Q2 FY2016Period end 2016-06-30 | $60.62M | -2.23% | -44.87% |
| Q1 FY2016Period end 2016-03-31 | $62.00M | -60.29% | -27.37% |
| Q4 FY2015Period end 2015-12-31 | $156.12M | +65.54% | +33.52% |
| Q3 FY2015Period end 2015-09-30 | $94.31M | -14.23% | +95.69% |
| Q2 FY2015Period end 2015-06-30 | $109.96M | +28.82% | +47.43% |
| Q1 FY2015Period end 2015-03-31 | $85.36M | -27.00% | -42.46% |
| Q4 FY2014Period end 2014-12-31 | $116.93M | +142.62% | +195.25% |
| Q3 FY2014Period end 2014-09-30 | $48.19M | -35.38% | -60.21% |
| Q2 FY2014Period end 2014-06-30 | $74.58M | -49.72% | -40.10% |
| Q1 FY2014Period end 2014-03-31 | $148.34M | +274.56% | +188.48% |
| Q4 FY2013Period end 2013-12-31 | $39.60M | -67.31% | -55.07% |
| Q3 FY2013Period end 2013-09-30 | $121.14M | -2.71% | +19.78% |
| Q2 FY2013Period end 2013-06-30 | $124.51M | +142.15% | +88.99% |
| Q1 FY2013Period end 2013-03-31 | $51.42M | -41.67% | -24.91% |
| Q4 FY2012Period end 2012-12-31 | $88.15M | -12.84% | +44.42% |
| Q3 FY2012Period end 2012-09-30 | $101.14M | +53.51% | -66.64% |
| Q2 FY2012Period end 2012-06-30 | $65.88M | -3.79% | -61.59% |
| Q1 FY2012Period end 2012-03-31 | $68.48M | +12.19% | -64.15% |
| Q4 FY2011Period end 2011-12-31 | $61.04M | -79.87% | -80.17% |
| Q3 FY2011Period end 2011-09-30 | $303.21M | +76.78% | +66.07% |
| Q2 FY2011Period end 2011-06-30 | $171.51M | -10.21% | -67.94% |
| Q1 FY2011Period end 2011-03-31 | $191.02M | -37.96% | +1.87% |
| Q4 FY2010Period end 2010-12-31 | $307.88M | +68.63% | +283.62% |
| Q3 FY2010Period end 2010-09-30 | $182.58M | -65.87% | +306.58% |
| Q2 FY2010Period end 2010-06-30 | $534.97M | +185.29% | +528.17% |
| Q1 FY2010Period end 2010-03-31 | $187.52M | +133.65% | -27.11% |
| Q4 FY2009Period end 2009-12-31 | $80.26M | +78.72% | -67.92% |
| Q3 FY2009Period end 2009-09-30 | $44.91M | -47.27% | -70.45% |
| Q2 FY2009Period end 2009-06-30 | $85.16M | -66.90% | -13.01% |
| Q1 FY2009Period end 2009-03-31 | $257.26M | +2.82% | +97.22% |
| Q4 FY2008Period end 2008-12-31 | $250.21M | +64.65% | +217.44% |
| Q3 FY2008Period end 2008-09-30 | $151.96M | +55.21% | +425.27% |
| Q2 FY2008Period end 2008-06-30 | $97.91M | -24.94% | +444.79% |
| Q1 FY2008Period end 2008-03-31 | $130.44M | +65.49% | +273.49% |
| Q4 FY2007Period end 2007-12-31 | $78.82M | +172.45% | +31.65% |
| Q3 FY2007Period end 2007-09-30 | $28.93M | +60.98% | -43.14% |
| Q2 FY2007Period end 2007-06-30 | $17.97M | -48.54% | -67.83% |
| Q1 FY2007Period end 2007-03-31 | $34.93M | -41.67% | -81.64% |
| Q4 FY2006Period end 2006-12-31 | $59.87M | +17.68% | -73.87% |
| Q3 FY2006Period end 2006-09-30 | $50.88M | -8.93% | -63.13% |
| Q2 FY2006Period end 2006-06-30 | $55.87M | -70.63% | -42.32% |
| Q1 FY2006Period end 2006-03-31 | $190.25M | -16.98% | +156.95% |
| Q4 FY2005Period end 2005-12-31 | $229.17M | +66.09% | +146.67% |
| Q3 FY2005Period end 2005-09-30 | $137.98M | +42.46% | +88.97% |
| Q2 FY2005Period end 2005-06-30 | $96.86M | +30.82% | +18.25% |
| Q1 FY2005Period end 2005-03-31 | $74.04M | -20.31% | -43.44% |
| Q4 FY2004Period end 2004-12-31 | $92.91M | +27.24% | -43.69% |
| Q3 FY2004Period end 2004-09-30 | $73.02M | -10.86% | N/A |
| Q2 FY2004Period end 2004-06-30 | $81.91M | -37.43% | N/A |
| Q1 FY2004Period end 2004-03-31 | $130.91M | -20.66% | N/A |
| Q4 FY2003Period end 2003-12-31 | $165.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
