The latest quarterly short-term debt is $9.86 Billion with a QoQ Growth of +29.47%. 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): $9.86B.
$9.86B
$9.86 Billion
Q2 FY2026 · 2026-06-30
+29.47%
vs. $7.62B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.86B | +29.47% | +18.62% |
| Q1 FY2026Period end 2026-03-31 | $7.62B | +37.96% | -2.36% |
| Q4 FY2025Period end 2025-12-31 | $5.52B | -26.58% | -31.75% |
| Q3 FY2025Period end 2025-09-29 | $7.52B | -9.55% | +14.53% |
| Q2 FY2025Period end 2025-06-30 | $8.31B | +6.58% | +10.38% |
| Q1 FY2025Period end 2025-03-31 | $7.80B | -3.56% | -6.45% |
| Q4 FY2024Period end 2024-12-31 | $8.09B | +23.20% | +28.11% |
| Q3 FY2024Period end 2024-09-30 | $6.57B | -12.83% | +15.84% |
| Q2 FY2024Period end 2024-06-30 | $7.53B | -9.68% | -11.76% |
| Q1 FY2024Period end 2024-03-31 | $8.34B | +32.07% | +15.51% |
| Q4 FY2023Period end 2023-12-31 | $6.31B | +11.40% | +3.05% |
| Q3 FY2023Period end 2023-09-30 | $5.67B | -33.60% | -22.39% |
| Q2 FY2023Period end 2023-06-30 | $8.54B | +18.24% | +16.88% |
| Q1 FY2023Period end 2023-03-31 | $7.22B | +17.82% | +3.60% |
| Q4 FY2022Period end 2022-12-31 | $6.13B | -16.10% | -5.77% |
| Q3 FY2022Period end 2022-09-30 | $7.30B | 0.00% | -24.04% |
| Q2 FY2022Period end 2022-06-30 | $7.30B | +4.81% | -21.93% |
| Q1 FY2022Period end 2022-03-31 | $6.97B | +7.17% | -33.28% |
| Q4 FY2021Period end 2021-12-31 | $6.50B | -32.37% | -34.17% |
| Q3 FY2021Period end 2021-09-30 | $9.61B | +2.78% | -3.80% |
| Q2 FY2021Period end 2021-06-30 | $9.35B | -10.44% | +2.42% |
| Q1 FY2021Period end 2021-03-31 | $10.44B | +5.74% | -6.79% |
| Q4 FY2020Period end 2020-12-31 | $9.88B | -1.17% | +39.27% |
| Q3 FY2020Period end 2020-09-30 | $9.99B | +9.43% | +24.66% |
| Q2 FY2020Period end 2020-06-30 | $9.13B | -18.49% | +16.24% |
| Q1 FY2020Period end 2020-03-31 | $11.21B | +58.00% | +50.85% |
| Q4 FY2019Period end 2019-12-31 | $7.09B | -11.54% | -26.28% |
| Q3 FY2019Period end 2019-09-30 | $8.02B | +2.04% | -12.64% |
| Q2 FY2019Period end 2019-06-30 | $7.86B | +5.78% | -18.12% |
| Q1 FY2019Period end 2019-03-31 | $7.43B | -22.79% | -31.92% |
| Q4 FY2018Period end 2018-12-31 | $9.62B | +4.83% | +84.96% |
| Q3 FY2018Period end 2018-09-30 | $9.18B | -4.37% | +31.16% |
| Q2 FY2018Period end 2018-06-30 | $9.60B | -12.05% | +26.90% |
| Q1 FY2018Period end 2018-03-31 | $10.91B | +109.79% | +31.08% |
| Q4 FY2017Period end 2017-12-31 | $5.20B | -25.67% | -11.92% |
| Q3 FY2017Period end 2017-09-30 | $7.00B | -7.47% | -15.77% |
| Q2 FY2017Period end 2017-06-30 | $7.56B | -9.15% | -25.07% |
| Q1 FY2017Period end 2017-03-31 | $8.32B | +40.97% | -28.42% |
| Q4 FY2016Period end 2016-12-31 | $5.91B | -28.92% | +5.37% |
| Q3 FY2016Period end 2016-09-30 | $8.31B | -17.69% | -10.57% |
| Q2 FY2016Period end 2016-06-30 | $10.09B | -13.22% | +1.19% |
| Q1 FY2016Period end 2016-03-31 | $11.63B | +107.51% | +13.13% |
| Q4 FY2015Period end 2015-12-31 | $5.60B | -39.67% | -15.25% |
| Q3 FY2015Period end 2015-09-30 | $9.29B | -6.86% | +33.91% |
| Q2 FY2015Period end 2015-06-30 | $9.97B | -2.98% | +31.99% |
| Q1 FY2015Period end 2015-03-31 | $10.28B | +55.46% | +71.06% |
| Q4 FY2014Period end 2014-12-31 | $6.61B | -4.69% | -2.42% |
| Q3 FY2014Period end 2014-09-30 | $6.94B | -8.19% | -9.39% |
| Q2 FY2014Period end 2014-06-30 | $7.56B | +25.74% | +4.13% |
| Q1 FY2014Period end 2014-03-31 | $6.01B | -11.32% | -35.62% |
| Q4 FY2013Period end 2013-12-31 | $6.78B | -11.49% | +13.98% |
| Q3 FY2013Period end 2013-09-30 | $7.66B | +5.51% | +52.60% |
| Q2 FY2013Period end 2013-06-30 | $7.26B | -22.26% | -18.27% |
| Q1 FY2013Period end 2013-03-31 | $9.33B | +57.01% | -12.75% |
| Q4 FY2012Period end 2012-12-31 | $5.95B | +18.50% | -6.29% |
| Q3 FY2012Period end 2012-09-30 | $5.02B | -43.49% | -50.59% |
| Q2 FY2012Period end 2012-06-30 | $8.88B | -17.01% | -34.63% |
| Q1 FY2012Period end 2012-03-31 | $10.70B | +68.63% | -35.48% |
| Q4 FY2011Period end 2011-12-31 | $6.34B | -37.52% | -26.09% |
| Q3 FY2011Period end 2011-09-30 | $10.15B | -25.23% | -19.61% |
| Q2 FY2011Period end 2011-06-30 | $13.58B | -18.09% | +151.13% |
| Q1 FY2011Period end 2011-03-31 | $16.58B | +93.18% | +269.78% |
| Q4 FY2010Period end 2010-12-31 | $8.58B | -32.05% | +64.02% |
| Q3 FY2010Period end 2010-09-30 | $12.63B | +133.56% | +123.16% |
| Q2 FY2010Period end 2010-06-30 | $5.41B | +20.61% | +15.73% |
| Q1 FY2010Period end 2010-03-31 | $4.48B | -14.31% | +0.22% |
| Q4 FY2009Period end 2009-12-31 | $5.23B | -7.54% | +7.74% |
| Q3 FY2009Period end 2009-09-30 | $5.66B | +21.12% | -35.25% |
| Q2 FY2009Period end 2009-06-30 | $4.67B | +4.45% | -45.40% |
| Q1 FY2009Period end 2009-03-31 | $4.47B | -7.89% | -21.93% |
| Q4 FY2008Period end 2008-12-31 | $4.86B | -44.43% | -1.20% |
| Q3 FY2008Period end 2008-09-30 | $8.74B | +2.13% | +32.92% |
| Q2 FY2008Period end 2008-06-30 | $8.56B | +49.35% | +25.52% |
| Q1 FY2008Period end 2008-03-31 | $5.73B | +16.58% | -14.32% |
| Q4 FY2007Period end 2007-12-31 | $4.92B | -25.24% | -25.06% |
| Q3 FY2007Period end 2007-09-30 | $6.58B | -3.56% | -9.40% |
| Q2 FY2007Period end 2007-06-30 | $6.82B | +1.94% | -12.68% |
| Q1 FY2007Period end 2007-03-31 | $6.69B | +1.97% | -0.90% |
| Q4 FY2006Period end 2006-12-31 | $6.56B | -9.62% | -4.79% |
| Q3 FY2006Period end 2006-09-30 | $7.26B | -7.06% | +62.48% |
| Q2 FY2006Period end 2006-06-30 | $7.81B | +15.69% | +50.14% |
| Q1 FY2006Period end 2006-03-31 | $6.75B | -2.03% | +95.37% |
| Q4 FY2005Period end 2005-12-31 | $6.89B | +54.24% | +80.27% |
| Q3 FY2005Period end 2005-09-30 | $4.47B | -14.11% | +70.76% |
| Q2 FY2005Period end 2005-06-30 | $5.20B | +50.54% | +80.40% |
| Q1 FY2005Period end 2005-03-31 | $3.46B | -9.60% | +1.65% |
| Q4 FY2004Period end 2004-12-31 | $3.82B | +46.10% | +67.63% |
| Q3 FY2004Period end 2004-09-30 | $2.62B | -9.26% | +1.32% |
| Q2 FY2004Period end 2004-06-30 | $2.88B | -15.18% | -26.98% |
| Q1 FY2004Period end 2004-03-31 | $3.40B | +49.08% | +14.02% |
| Q4 FY2003Period end 2003-12-31 | $2.28B | -11.70% | -9.16% |
| Q3 FY2003Period end 2003-09-30 | $2.58B | -34.60% | -22.46% |
| Q2 FY2003Period end 2003-06-30 | $3.95B | +32.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.98B | +18.76% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.51B | -24.62% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.33B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
