The latest quarterly short-term debt is $1.80 Billion with a QoQ Growth of +205.08%. 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): $1.80B.
$1.80B
$1.80 Billion
Q2 FY2026 · 2026-06-30
+205.08%
vs. $590.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.80B | +205.08% | +9.09% |
| Q1 FY2026Period end 2026-03-31 | $590.00M | -75.88% | -80.33% |
| Q4 FY2025Period end 2025-12-31 | $2.45B | +43.54% | -34.65% |
| Q3 FY2025Period end 2025-09-30 | $1.70B | +3.27% | -42.18% |
| Q2 FY2025Period end 2025-06-30 | $1.65B | -45.00% | -44.61% |
| Q1 FY2025Period end 2025-03-31 | $3.00B | -19.85% | -0.83% |
| Q4 FY2024Period end 2024-12-31 | $3.74B | +27.01% | +52.84% |
| Q3 FY2024Period end 2024-09-30 | $2.95B | -1.07% | +9.35% |
| Q2 FY2024Period end 2024-06-30 | $2.98B | -1.52% | -8.95% |
| Q1 FY2024Period end 2024-03-31 | $3.02B | +23.52% | -1.63% |
| Q4 FY2023Period end 2023-12-31 | $2.45B | -9.13% | -35.13% |
| Q3 FY2023Period end 2023-09-30 | $2.69B | -17.63% | -28.32% |
| Q2 FY2023Period end 2023-06-30 | $3.27B | +6.41% | -27.50% |
| Q1 FY2023Period end 2023-03-31 | $3.08B | -18.54% | +29.42% |
| Q4 FY2022Period end 2022-12-31 | $3.77B | +0.40% | -10.52% |
| Q3 FY2022Period end 2022-09-30 | $3.76B | -16.69% | -29.79% |
| Q2 FY2022Period end 2022-06-30 | $4.51B | +89.94% | +151.42% |
| Q1 FY2022Period end 2022-03-31 | $2.38B | -43.68% | +13.47% |
| Q4 FY2021Period end 2021-12-31 | $4.22B | -21.21% | +53.59% |
| Q3 FY2021Period end 2021-09-30 | $5.36B | +198.33% | +123.78% |
| Q2 FY2021Period end 2021-06-30 | $1.79B | -14.28% | -44.90% |
| Q1 FY2021Period end 2021-03-31 | $2.09B | -23.77% | -23.21% |
| Q4 FY2020Period end 2020-12-31 | $2.75B | +14.79% | +10.77% |
| Q3 FY2020Period end 2020-09-30 | $2.39B | -26.55% | +70.68% |
| Q2 FY2020Period end 2020-06-30 | $3.26B | +19.47% | +129.28% |
| Q1 FY2020Period end 2020-03-31 | $2.73B | +9.96% | +32.96% |
| Q4 FY2019Period end 2019-12-31 | $2.48B | +76.89% | +7.36% |
| Q3 FY2019Period end 2019-09-30 | $1.40B | -1.34% | -24.99% |
| Q2 FY2019Period end 2019-06-30 | $1.42B | -30.72% | -21.92% |
| Q1 FY2019Period end 2019-03-31 | $2.05B | -11.21% | +28.67% |
| Q4 FY2018Period end 2018-12-31 | $2.31B | +23.60% | +49.81% |
| Q3 FY2018Period end 2018-09-30 | $1.87B | +2.69% | +28.72% |
| Q2 FY2018Period end 2018-06-30 | $1.82B | +14.18% | +102.22% |
| Q1 FY2018Period end 2018-03-31 | $1.59B | +3.37% | +95.58% |
| Q4 FY2017Period end 2017-12-31 | $1.54B | +6.20% | +73.65% |
| Q3 FY2017Period end 2017-09-30 | $1.45B | +61.33% | +469.41% |
| Q2 FY2017Period end 2017-06-30 | $900.00M | +10.43% | +35.95% |
| Q1 FY2017Period end 2017-03-31 | $815.00M | -8.22% | +41.99% |
| Q4 FY2016Period end 2016-12-31 | $888.00M | +248.24% | -19.13% |
| Q3 FY2016Period end 2016-09-30 | $255.00M | -61.48% | -77.35% |
| Q2 FY2016Period end 2016-06-30 | $662.00M | +15.33% | +5.92% |
| Q1 FY2016Period end 2016-03-31 | $574.00M | -47.72% | -42.25% |
| Q4 FY2015Period end 2015-12-31 | $1.10B | -2.49% | +24.35% |
| Q3 FY2015Period end 2015-09-30 | $1.13B | +80.16% | +96.17% |
| Q2 FY2015Period end 2015-06-30 | $625.00M | -37.12% | -42.92% |
| Q1 FY2015Period end 2015-03-31 | $994.00M | +12.57% | +26.46% |
| Q4 FY2014Period end 2014-12-31 | $883.00M | +53.83% | +4.99% |
| Q3 FY2014Period end 2014-09-30 | $574.00M | -47.58% | -43.17% |
| Q2 FY2014Period end 2014-06-30 | $1.09B | +39.31% | +13.47% |
| Q1 FY2014Period end 2014-03-31 | $786.00M | -6.54% | -38.11% |
| Q4 FY2013Period end 2013-12-31 | $841.00M | -16.73% | -44.49% |
| Q3 FY2013Period end 2013-09-30 | $1.01B | +4.66% | +3.59% |
| Q2 FY2013Period end 2013-06-30 | $965.00M | -24.02% | -2.33% |
| Q1 FY2013Period end 2013-03-31 | $1.27B | -16.17% | +69.79% |
| Q4 FY2012Period end 2012-12-31 | $1.51B | +55.38% | +139.34% |
| Q3 FY2012Period end 2012-09-30 | $975.00M | -1.32% | -34.52% |
| Q2 FY2012Period end 2012-06-30 | $988.00M | +32.09% | -33.47% |
| Q1 FY2012Period end 2012-03-31 | $748.00M | +18.17% | -38.23% |
| Q4 FY2011Period end 2011-12-31 | $633.00M | -57.49% | -46.58% |
| Q3 FY2011Period end 2011-09-30 | $1.49B | +0.27% | +48.31% |
| Q2 FY2011Period end 2011-06-30 | $1.49B | +22.63% | +205.56% |
| Q1 FY2011Period end 2011-03-31 | $1.21B | +2.19% | +353.56% |
| Q4 FY2010Period end 2010-12-31 | $1.19B | +18.03% | +12.75% |
| Q3 FY2010Period end 2010-09-30 | $1.00B | +106.58% | +12.68% |
| Q2 FY2010Period end 2010-06-30 | $486.00M | +82.02% | -54.96% |
| Q1 FY2010Period end 2010-03-31 | $267.00M | -74.60% | -74.69% |
| Q4 FY2009Period end 2009-12-31 | $1.05B | +17.96% | -0.10% |
| Q3 FY2009Period end 2009-09-30 | $891.00M | -17.42% | -14.24% |
| Q2 FY2009Period end 2009-06-30 | $1.08B | +2.27% | -38.48% |
| Q1 FY2009Period end 2009-03-31 | $1.05B | +0.29% | +43.54% |
| Q4 FY2008Period end 2008-12-31 | $1.05B | +1.25% | -11.45% |
| Q3 FY2008Period end 2008-09-30 | $1.04B | -40.76% | -15.25% |
| Q2 FY2008Period end 2008-06-30 | $1.75B | +138.64% | +29.45% |
| Q1 FY2008Period end 2008-03-31 | $735.00M | -38.13% | -27.66% |
| Q4 FY2007Period end 2007-12-31 | $1.19B | -3.10% | -2.38% |
| Q3 FY2007Period end 2007-09-30 | $1.23B | -9.52% | -0.08% |
| Q2 FY2007Period end 2007-06-30 | $1.35B | +33.37% | +44.30% |
| Q1 FY2007Period end 2007-03-31 | $1.02B | -16.52% | -14.98% |
| Q4 FY2006Period end 2006-12-31 | $1.22B | -0.81% | -25.61% |
| Q3 FY2006Period end 2006-09-30 | $1.23B | +30.67% | -32.73% |
| Q2 FY2006Period end 2006-06-30 | $939.00M | -21.42% | -51.32% |
| Q1 FY2006Period end 2006-03-31 | $1.20B | -26.96% | +33.07% |
| Q4 FY2005Period end 2005-12-31 | $1.64B | -10.31% | +61.34% |
| Q3 FY2005Period end 2005-09-30 | $1.82B | -5.44% | +65.52% |
| Q2 FY2005Period end 2005-06-30 | $1.93B | +114.81% | +102.20% |
| Q1 FY2005Period end 2005-03-31 | $898.00M | -11.44% | +20.38% |
| Q4 FY2004Period end 2004-12-31 | $1.01B | -7.99% | -1.27% |
| Q3 FY2004Period end 2004-09-30 | $1.10B | +15.51% | -36.04% |
| Q2 FY2004Period end 2004-06-30 | $954.00M | +27.88% | -47.09% |
| Q1 FY2004Period end 2004-03-31 | $746.00M | -27.36% | -50.23% |
| Q4 FY2003Period end 2003-12-31 | $1.03B | -40.39% | -31.07% |
| Q3 FY2003Period end 2003-09-30 | $1.72B | -4.44% | -28.18% |
| Q2 FY2003Period end 2003-06-30 | $1.80B | +20.28% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.50B | +0.60% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.49B | -37.89% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.40B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
