The latest quarterly short-term debt is $1.59 Billion with a QoQ Growth of +33.46%. 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): $1.59B.
$1.59B
$1.59 Billion
Q2 FY2026 · 2026-06-30
+33.46%
vs. $1.19B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.59B | +33.46% | -9.20% |
| Q1 FY2026Period end 2026-03-31 | $1.19B | -22.74% | -28.51% |
| Q4 FY2025Period end 2025-12-31 | $1.55B | +21.16% | +12.94% |
| Q3 FY2025Period end 2025-09-30 | $1.28B | -27.31% | -21.42% |
| Q2 FY2025Period end 2025-06-30 | $1.75B | +5.08% | +14.60% |
| Q1 FY2025Period end 2025-03-31 | $1.67B | +22.05% | +0.10% |
| Q4 FY2024Period end 2024-12-31 | $1.37B | -15.71% | -7.82% |
| Q3 FY2024Period end 2024-09-30 | $1.62B | +6.01% | +140.88% |
| Q2 FY2024Period end 2024-06-30 | $1.53B | -8.21% | +145.32% |
| Q1 FY2024Period end 2024-03-31 | $1.67B | +12.39% | +198.82% |
| Q4 FY2023Period end 2023-12-31 | $1.48B | +120.25% | +279.27% |
| Q3 FY2023Period end 2023-09-30 | $674.00M | +7.97% | +36.31% |
| Q2 FY2023Period end 2023-06-30 | $624.26M | +11.80% | +15.39% |
| Q1 FY2023Period end 2023-03-31 | $558.37M | +42.66% | +112.35% |
| Q4 FY2022Period end 2022-12-31 | $391.40M | -20.84% | -11.45% |
| Q3 FY2022Period end 2022-09-30 | $494.45M | -8.60% | +79.80% |
| Q2 FY2022Period end 2022-06-30 | $541.00M | +105.74% | -17.37% |
| Q1 FY2022Period end 2022-03-31 | $262.95M | -40.51% | +22.44% |
| Q4 FY2021Period end 2021-12-31 | $442.00M | +60.73% | +161.54% |
| Q3 FY2021Period end 2021-09-30 | $275.00M | -58.00% | +374.75% |
| Q2 FY2021Period end 2021-06-30 | $654.70M | +204.87% | +124.29% |
| Q1 FY2021Period end 2021-03-31 | $214.75M | +27.07% | -82.30% |
| Q4 FY2020Period end 2020-12-31 | $169.00M | +191.76% | -81.52% |
| Q3 FY2020Period end 2020-09-30 | $57.92M | -80.16% | -88.58% |
| Q2 FY2020Period end 2020-06-30 | $291.90M | -75.94% | -57.22% |
| Q1 FY2020Period end 2020-03-31 | $1.21B | +32.62% | +145.52% |
| Q4 FY2019Period end 2019-12-31 | $914.67M | +80.28% | +58.69% |
| Q3 FY2019Period end 2019-09-30 | $507.38M | -25.65% | -30.32% |
| Q2 FY2019Period end 2019-06-30 | $682.37M | +38.12% | -43.90% |
| Q1 FY2019Period end 2019-03-31 | $494.05M | -14.29% | -48.10% |
| Q4 FY2018Period end 2018-12-31 | $576.40M | -20.85% | +224.92% |
| Q3 FY2018Period end 2018-09-30 | $728.20M | -40.13% | +115.19% |
| Q2 FY2018Period end 2018-06-30 | $1.22B | +27.77% | +76.52% |
| Q1 FY2018Period end 2018-03-31 | $951.90M | +436.58% | +186.46% |
| Q4 FY2017Period end 2017-12-31 | $177.40M | -47.58% | -41.30% |
| Q3 FY2017Period end 2017-09-30 | $338.40M | -50.89% | +152.22% |
| Q2 FY2017Period end 2017-06-30 | $689.00M | +107.34% | +92.61% |
| Q1 FY2017Period end 2017-03-31 | $332.30M | +9.96% | -46.35% |
| Q4 FY2016Period end 2016-12-31 | $302.20M | +125.24% | -15.49% |
| Q3 FY2016Period end 2016-09-30 | $134.17M | -62.49% | -71.36% |
| Q2 FY2016Period end 2016-06-30 | $357.72M | -42.25% | +37.47% |
| Q1 FY2016Period end 2016-03-31 | $619.38M | +73.21% | +44.69% |
| Q4 FY2015Period end 2015-12-31 | $357.58M | -23.66% | -32.66% |
| Q3 FY2015Period end 2015-09-30 | $468.43M | +80.01% | +20.73% |
| Q2 FY2015Period end 2015-06-30 | $260.22M | -39.21% | -52.30% |
| Q1 FY2015Period end 2015-03-31 | $428.07M | -19.38% | -22.16% |
| Q4 FY2014Period end 2014-12-31 | $530.97M | +36.85% | -23.44% |
| Q3 FY2014Period end 2014-09-30 | $387.99M | -28.87% | -31.51% |
| Q2 FY2014Period end 2014-06-30 | $545.49M | -0.81% | -13.31% |
| Q1 FY2014Period end 2014-03-31 | $549.92M | -20.71% | +347.72% |
| Q4 FY2013Period end 2013-12-31 | $693.55M | +22.43% | +222.58% |
| Q3 FY2013Period end 2013-09-30 | $566.48M | -9.97% | +526.92% |
| Q2 FY2013Period end 2013-06-30 | $629.23M | +412.29% | +276.87% |
| Q1 FY2013Period end 2013-03-31 | $122.83M | -42.87% | -61.41% |
| Q4 FY2012Period end 2012-12-31 | $215.00M | +137.94% | -54.97% |
| Q3 FY2012Period end 2012-09-30 | $90.36M | -45.88% | -89.69% |
| Q2 FY2012Period end 2012-06-30 | $166.96M | -47.55% | -81.67% |
| Q1 FY2012Period end 2012-03-31 | $318.31M | -33.33% | -62.53% |
| Q4 FY2011Period end 2011-12-31 | $477.44M | -45.52% | -26.38% |
| Q3 FY2011Period end 2011-09-30 | $876.36M | -3.78% | +267.43% |
| Q2 FY2011Period end 2011-06-30 | $910.82M | +7.21% | +96.56% |
| Q1 FY2011Period end 2011-03-31 | $849.58M | +31.01% | +9.03% |
| Q4 FY2010Period end 2010-12-31 | $648.48M | +171.88% | +41.84% |
| Q3 FY2010Period end 2010-09-30 | $238.51M | -48.53% | -18.02% |
| Q2 FY2010Period end 2010-06-30 | $463.37M | -40.54% | -35.79% |
| Q1 FY2010Period end 2010-03-31 | $779.24M | +70.44% | +35.77% |
| Q4 FY2009Period end 2009-12-31 | $457.19M | +57.15% | -46.09% |
| Q3 FY2009Period end 2009-09-30 | $290.93M | -59.68% | -51.30% |
| Q2 FY2009Period end 2009-06-30 | $721.63M | +25.73% | +85.37% |
| Q1 FY2009Period end 2009-03-31 | $573.94M | -32.33% | +7.17% |
| Q4 FY2008Period end 2008-12-31 | $848.12M | +41.98% | +68.13% |
| Q3 FY2008Period end 2008-09-30 | $597.36M | +53.45% | +75.26% |
| Q2 FY2008Period end 2008-06-30 | $389.30M | -27.30% | +88.38% |
| Q1 FY2008Period end 2008-03-31 | $535.52M | +6.16% | +304.23% |
| Q4 FY2007Period end 2007-12-31 | $504.43M | +48.00% | N/A |
| Q3 FY2007Period end 2007-09-30 | $340.84M | +64.93% | +138.62% |
| Q2 FY2007Period end 2007-06-30 | $206.66M | +55.99% | -20.40% |
| Q1 FY2007Period end 2007-03-31 | $132.48M | N/A | -66.43% |
| Q4 FY2006Period end 2006-12-31 | $37.35M | -73.85% | -90.68% |
| Q3 FY2006Period end 2006-09-30 | $142.84M | -44.98% | -83.38% |
| Q2 FY2006Period end 2006-06-30 | $259.62M | -34.22% | -65.18% |
| Q1 FY2006Period end 2006-03-31 | $394.66M | -1.49% | -32.08% |
| Q4 FY2005Period end 2005-12-31 | $400.62M | -53.38% | -41.79% |
| Q3 FY2005Period end 2005-09-30 | $859.38M | +15.26% | +29.97% |
| Q2 FY2005Period end 2005-06-30 | $745.60M | +28.32% | +88.28% |
| Q1 FY2005Period end 2005-03-31 | $581.06M | -15.57% | -20.03% |
| Q4 FY2004Period end 2004-12-31 | $688.20M | +4.08% | -13.00% |
| Q3 FY2004Period end 2004-09-30 | $661.20M | +66.96% | +22.67% |
| Q2 FY2004Period end 2004-06-30 | $396.01M | -45.50% | +31.38% |
| Q1 FY2004Period end 2004-03-31 | $726.64M | -8.14% | +4.78% |
| Q4 FY2003Period end 2003-12-31 | $791.00M | +46.75% | +55.53% |
| Q3 FY2003Period end 2003-09-30 | $538.99M | +78.82% | -6.77% |
| Q2 FY2003Period end 2003-06-30 | $301.42M | -56.53% | N/A |
| Q1 FY2003Period end 2003-03-31 | $693.46M | +36.35% | N/A |
| Q4 FY2002Period end 2002-12-31 | $508.57M | -12.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $578.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
