The latest quarterly short-term debt is $1.39 Billion with a QoQ Growth of +48.03%. 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): $1.39B.
$1.39B
$1.39 Billion
Q2 FY2026 · 2026-06-30
+48.03%
vs. $939.00M prior quarter
28
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.39B | +48.03% | +105.93% |
| Q1 FY2026Period end 2026-03-31 | $939.00M | -11.08% | -36.68% |
| Q4 FY2025Period end 2025-12-31 | $1.06B | +114.63% | -21.84% |
| Q3 FY2025Period end 2025-09-30 | $492.00M | -27.11% | -70.49% |
| Q2 FY2025Period end 2025-06-30 | $675.00M | -54.48% | -59.24% |
| Q1 FY2025Period end 2025-03-31 | $1.48B | +9.77% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.35B | -18.96% | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.67B | +0.66% | +184.96% |
| Q2 FY2024Period end 2024-06-30 | $1.66B | N/A | +121.98% |
| Q1 FY2024Period end 2024-03-31 | $35.00M | N/A | -94.58% |
| Q4 FY2023Period end 2023-12-31 | $32.00M | -94.53% | -95.22% |
| Q3 FY2023Period end 2023-09-30 | $585.00M | -21.58% | +467.96% |
| Q2 FY2023Period end 2023-06-30 | $746.00M | +15.48% | +820.99% |
| Q1 FY2023Period end 2023-03-31 | $646.00M | -3.58% | N/A |
| Q4 FY2022Period end 2022-12-31 | $670.00M | +550.49% | N/A |
| Q3 FY2022Period end 2022-09-30 | $103.00M | +27.16% | N/A |
| Q2 FY2022Period end 2022-06-30 | $81.00M | N/A | -76.38% |
| Q1 FY2022Period end 2022-03-31 | $51.00M | N/A | -85.04% |
| Q4 FY2021Period end 2021-12-31 | $24.00M | N/A | -96.58% |
| Q3 FY2021Period end 2021-09-30 | $38.00M | -88.92% | -92.94% |
| Q2 FY2021Period end 2021-06-30 | $343.00M | +0.59% | N/A |
| Q1 FY2021Period end 2021-03-31 | $341.00M | -51.36% | +408.96% |
| Q4 FY2020Period end 2020-12-31 | $701.00M | +30.30% | N/A |
| Q3 FY2020Period end 2020-09-30 | $538.00M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $33.00M | -50.75% | N/A |
| Q1 FY2020Period end 2020-03-31 | $67.00M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $34.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
