The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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): $0.00.
$0
$0
Q2 FY2026 · 2026-06-30
-100.00%
vs. $66.67B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $66.67B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $450.00M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $318.00M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $304.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $291.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $279.00M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $285.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $288.00M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $289.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $290.00M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $297.00M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $293.00M | N/A | -81.04% |
| Q2 FY2017Period end 2017-06-30 | $304.00M | N/A | -84.19% |
| Q1 FY2017Period end 2017-03-31 | $305.00M | N/A | -89.02% |
| Q4 FY2016Period end 2016-12-31 | $301.00M | -80.52% | -85.23% |
| Q3 FY2016Period end 2016-09-30 | $1.54B | -19.66% | -51.75% |
| Q2 FY2016Period end 2016-06-30 | $1.92B | -30.75% | -62.63% |
| Q1 FY2016Period end 2016-03-31 | $2.78B | +36.26% | -57.93% |
| Q4 FY2015Period end 2015-12-31 | $2.04B | -36.35% | -76.04% |
| Q3 FY2015Period end 2015-09-30 | $3.20B | -37.78% | -61.46% |
| Q2 FY2015Period end 2015-06-30 | $5.15B | -22.04% | -36.71% |
| Q1 FY2015Period end 2015-03-31 | $6.60B | -22.39% | -19.07% |
| Q4 FY2014Period end 2014-12-31 | $8.51B | +2.37% | -8.41% |
| Q3 FY2014Period end 2014-09-30 | $8.31B | +2.18% | -18.22% |
| Q2 FY2014Period end 2014-06-30 | $8.13B | -0.31% | -24.03% |
| Q1 FY2014Period end 2014-03-31 | $8.16B | -12.17% | -25.54% |
| Q4 FY2013Period end 2013-12-31 | $9.29B | -8.59% | -21.17% |
| Q3 FY2013Period end 2013-09-30 | $10.16B | -5.08% | -30.46% |
| Q2 FY2013Period end 2013-06-30 | $10.70B | -2.28% | +156.91% |
| Q1 FY2013Period end 2013-03-31 | $10.95B | -7.02% | +126.68% |
| Q4 FY2012Period end 2012-12-31 | $11.78B | -19.36% | +62.37% |
| Q3 FY2012Period end 2012-09-30 | $14.61B | +250.65% | +370.47% |
| Q2 FY2012Period end 2012-06-30 | $4.17B | -13.78% | +9.29% |
| Q1 FY2012Period end 2012-03-31 | $4.83B | -33.40% | +18.46% |
| Q4 FY2011Period end 2011-12-31 | $7.25B | +133.66% | +75.07% |
| Q3 FY2011Period end 2011-09-30 | $3.10B | -18.55% | -82.91% |
| Q2 FY2011Period end 2011-06-30 | $3.81B | -6.55% | -76.62% |
| Q1 FY2011Period end 2011-03-31 | $4.08B | -1.57% | -77.52% |
| Q4 FY2010Period end 2010-12-31 | $4.14B | -77.19% | -74.67% |
| Q3 FY2010Period end 2010-09-30 | $18.17B | +11.42% | +10.65% |
| Q2 FY2010Period end 2010-06-30 | $16.31B | -10.15% | -5.26% |
| Q1 FY2010Period end 2010-03-31 | $18.15B | +10.94% | -2.51% |
| Q4 FY2009Period end 2009-12-31 | $16.36B | -0.37% | +217.48% |
| Q3 FY2009Period end 2009-09-30 | $16.42B | -4.61% | +120.46% |
| Q2 FY2009Period end 2009-06-30 | $17.21B | -7.54% | +134.41% |
| Q1 FY2009Period end 2009-03-31 | $18.62B | +261.28% | +142.91% |
| Q4 FY2008Period end 2008-12-31 | $5.15B | -30.81% | -47.28% |
| Q3 FY2008Period end 2008-09-30 | $7.45B | +1.43% | -13.88% |
| Q2 FY2008Period end 2008-06-30 | $7.34B | -4.19% | -26.69% |
| Q1 FY2008Period end 2008-03-31 | $7.66B | -21.59% | -6.81% |
| Q4 FY2007Period end 2007-12-31 | $9.77B | +13.02% | +105.25% |
| Q3 FY2007Period end 2007-09-30 | $8.65B | -13.67% | +50.40% |
| Q2 FY2007Period end 2007-06-30 | $10.02B | +21.80% | +83.60% |
| Q1 FY2007Period end 2007-03-31 | $8.22B | +72.70% | +33.33% |
| Q4 FY2006Period end 2006-12-31 | $4.76B | -17.18% | -18.31% |
| Q3 FY2006Period end 2006-09-30 | $5.75B | +5.39% | -17.60% |
| Q2 FY2006Period end 2006-06-30 | $5.46B | -11.54% | -37.58% |
| Q1 FY2006Period end 2006-03-31 | $6.17B | +5.82% | +13.11% |
| Q4 FY2005Period end 2005-12-31 | $5.83B | -16.47% | +51.56% |
| Q3 FY2005Period end 2005-09-30 | $6.98B | -20.17% | +29.03% |
| Q2 FY2005Period end 2005-06-30 | $8.74B | +60.30% | +119.90% |
| Q1 FY2005Period end 2005-03-31 | $5.45B | +41.78% | -6.96% |
| Q4 FY2004Period end 2004-12-31 | $3.85B | -28.88% | +10.64% |
| Q3 FY2004Period end 2004-09-30 | $5.41B | +36.05% | +513.85% |
| Q2 FY2004Period end 2004-06-30 | $3.98B | -32.18% | N/A |
| Q1 FY2004Period end 2004-03-31 | $5.86B | +68.61% | +425.18% |
| Q4 FY2003Period end 2003-12-31 | $3.48B | +294.55% | N/A |
| Q3 FY2003Period end 2003-09-30 | $881.00M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $36.00M | -96.77% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.12B | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $38.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $35.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
