The latest quarterly short-term debt is $6.75 Billion with a QoQ Growth of -17.11%. 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): $6.75B.
$6.75B
$6.75 Billion
Q2 FY2026 · 2026-06-30
-17.11%
vs. $8.14B prior quarter
78
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.75B | -17.11% | -25.29% |
| Q1 FY2026Period end 2026-03-31 | $8.14B | +119.94% | -24.62% |
| Q4 FY2025Period end 2025-12-31 | $3.70B | -54.97% | +4.87% |
| Q3 FY2025Period end 2025-09-30 | $8.22B | -8.99% | +64.87% |
| Q2 FY2025Period end 2025-06-30 | $9.03B | -16.36% | +101.05% |
| Q1 FY2025Period end 2025-03-31 | $10.80B | +205.98% | +89.31% |
| Q4 FY2024Period end 2024-12-31 | $3.53B | -29.21% | -47.06% |
| Q3 FY2024Period end 2024-09-30 | $4.99B | +10.98% | +3.83% |
| Q2 FY2024Period end 2024-06-30 | $4.49B | -21.25% | -30.82% |
| Q1 FY2024Period end 2024-03-31 | $5.70B | -14.43% | -14.93% |
| Q4 FY2023Period end 2023-12-31 | $6.67B | +38.85% | -19.18% |
| Q3 FY2023Period end 2023-09-30 | $4.80B | -26.06% | -12.05% |
| Q2 FY2023Period end 2023-06-30 | $6.49B | -3.16% | +13.77% |
| Q1 FY2023Period end 2023-03-31 | $6.71B | -18.71% | +25.61% |
| Q4 FY2022Period end 2022-12-31 | $8.25B | +51.09% | +172.84% |
| Q3 FY2022Period end 2022-09-30 | $5.46B | -4.35% | +63.59% |
| Q2 FY2022Period end 2022-06-30 | $5.71B | +6.91% | +227.24% |
| Q1 FY2022Period end 2022-03-31 | $5.34B | +76.58% | +151.56% |
| Q4 FY2021Period end 2021-12-31 | $3.02B | -9.41% | -10.24% |
| Q3 FY2021Period end 2021-09-30 | $3.34B | +91.34% | +55.64% |
| Q2 FY2021Period end 2021-06-30 | $1.74B | -17.81% | -32.53% |
| Q1 FY2021Period end 2021-03-31 | $2.12B | -37.00% | -37.05% |
| Q4 FY2020Period end 2020-12-31 | $3.37B | +57.09% | -23.26% |
| Q3 FY2020Period end 2020-09-30 | $2.14B | -17.06% | -60.22% |
| Q2 FY2020Period end 2020-06-30 | $2.58B | -23.32% | -48.62% |
| Q1 FY2020Period end 2020-03-31 | $3.37B | -23.19% | -52.74% |
| Q4 FY2019Period end 2019-12-31 | $4.39B | -18.57% | -8.26% |
| Q3 FY2019Period end 2019-09-30 | $5.39B | +7.14% | +50.26% |
| Q2 FY2019Period end 2019-06-30 | $5.03B | -29.47% | +39.09% |
| Q1 FY2019Period end 2019-03-31 | $7.13B | +49.10% | +35.35% |
| Q4 FY2018Period end 2018-12-31 | $4.78B | +33.37% | +59.20% |
| Q3 FY2018Period end 2018-09-30 | $3.59B | -0.83% | -39.31% |
| Q2 FY2018Period end 2018-06-30 | $3.62B | -31.37% | -29.79% |
| Q1 FY2018Period end 2018-03-31 | $5.27B | +75.37% | +91.08% |
| Q4 FY2017Period end 2017-12-31 | $3.00B | -49.15% | -6.56% |
| Q3 FY2017Period end 2017-09-30 | $5.91B | +14.71% | +89.00% |
| Q2 FY2017Period end 2017-06-30 | $5.15B | +86.80% | +175.36% |
| Q1 FY2017Period end 2017-03-31 | $2.76B | -14.24% | -11.32% |
| Q4 FY2016Period end 2016-12-31 | $3.22B | +2.85% | -0.43% |
| Q3 FY2016Period end 2016-09-30 | $3.13B | +67.13% | +0.64% |
| Q2 FY2016Period end 2016-06-30 | $1.87B | -39.84% | -59.64% |
| Q1 FY2016Period end 2016-03-31 | $3.11B | -3.72% | -37.96% |
| Q4 FY2015Period end 2015-12-31 | $3.23B | +3.96% | +27.87% |
| Q3 FY2015Period end 2015-09-30 | $3.11B | -32.98% | -9.89% |
| Q2 FY2015Period end 2015-06-30 | $4.64B | -7.52% | +97.44% |
| Q1 FY2015Period end 2015-03-31 | $5.01B | +98.46% | +35.85% |
| Q4 FY2014Period end 2014-12-31 | $2.53B | -26.74% | -30.89% |
| Q3 FY2014Period end 2014-09-30 | $3.45B | +46.85% | -29.96% |
| Q2 FY2014Period end 2014-06-30 | $2.35B | -36.37% | -40.41% |
| Q1 FY2014Period end 2014-03-31 | $3.69B | +0.96% | -23.16% |
| Q4 FY2013Period end 2013-12-31 | $3.65B | -25.76% | -29.71% |
| Q3 FY2013Period end 2013-09-30 | $4.92B | +24.95% | +0.14% |
| Q2 FY2013Period end 2013-06-30 | $3.94B | -17.95% | -34.09% |
| Q1 FY2013Period end 2013-03-31 | $4.80B | -7.65% | -12.61% |
| Q4 FY2012Period end 2012-12-31 | $5.20B | +5.78% | +39.90% |
| Q3 FY2012Period end 2012-09-30 | $4.92B | -17.77% | +0.55% |
| Q2 FY2012Period end 2012-06-30 | $5.98B | +8.79% | +53.91% |
| Q1 FY2012Period end 2012-03-31 | $5.50B | +47.83% | +10.63% |
| Q4 FY2011Period end 2011-12-31 | $3.72B | -23.97% | +18.68% |
| Q3 FY2011Period end 2011-09-30 | $4.89B | +25.88% | +26.92% |
| Q2 FY2011Period end 2011-06-30 | $3.88B | -21.80% | +315.40% |
| Q1 FY2011Period end 2011-03-31 | $4.97B | +58.59% | +313.57% |
| Q4 FY2010Period end 2010-12-31 | $3.13B | -18.69% | +79.59% |
| Q3 FY2010Period end 2010-09-30 | $3.85B | +311.98% | +655.29% |
| Q2 FY2010Period end 2010-06-30 | $935.00M | -22.15% | +57.41% |
| Q1 FY2010Period end 2010-03-31 | $1.20B | -31.14% | +31.54% |
| Q4 FY2009Period end 2009-12-31 | $1.74B | +241.96% | +198.63% |
| Q3 FY2009Period end 2009-09-30 | $510.00M | -14.14% | -73.83% |
| Q2 FY2009Period end 2009-06-30 | $594.00M | -34.94% | -71.05% |
| Q1 FY2009Period end 2009-03-31 | $913.00M | +56.34% | +1.78% |
| Q4 FY2008Period end 2008-12-31 | $584.00M | -70.04% | -19.89% |
| Q3 FY2008Period end 2008-09-30 | $1.95B | -5.02% | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.05B | +128.76% | N/A |
| Q1 FY2008Period end 2008-03-31 | $897.00M | +23.05% | N/A |
| Q4 FY2007Period end 2007-12-31 | $729.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $564.00M | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $223.00M | N/A | N/A |
| Q2 FY2001Period end 2001-08-01 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
