The latest quarterly short-term debt is $955.00 Million with a QoQ Growth of +0.95%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $955.00M.
$955.00M
$955.00 Million
+0.95%
vs. $946.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $955.00M | +0.95% | -41.34% |
| Q1 FY2026Period end 2026-03-31 | $946.00M | -44.29% | -43.05% |
| Q4 FY2025Period end 2025-12-31 | $1.70B | +3.47% | -78.09% |
| Q3 FY2025Period end 2025-09-30 | $1.64B | +0.80% | -80.48% |
| Q2 FY2025Period end 2025-06-30 | $1.63B | -1.99% | -78.34% |
| Q1 FY2025Period end 2025-03-31 | $1.66B | -78.56% | -76.76% |
| Q4 FY2024Period end 2024-12-31 | $7.75B | -7.80% | +16.11% |
| Q3 FY2024Period end 2024-09-30 | $8.40B | +11.81% | +36.40% |
| Q2 FY2024Period end 2024-06-30 | $7.52B | +5.16% | +9.58% |
| Q1 FY2024Period end 2024-03-31 | $7.15B | +7.10% | -2.38% |
| Q4 FY2023Period end 2023-12-31 | $6.67B | +8.31% | -9.37% |
| Q3 FY2023Period end 2023-09-30 | $6.16B | -10.17% | -31.46% |
| Q2 FY2023Period end 2023-06-30 | $6.86B | -6.31% | -19.90% |
| Q1 FY2023Period end 2023-03-31 | $7.32B | -0.57% | -23.96% |
| Q4 FY2022Period end 2022-12-31 | $7.36B | -18.09% | -32.48% |
| Q3 FY2022Period end 2022-09-30 | $8.99B | +4.97% | -16.82% |
| Q2 FY2022Period end 2022-06-30 | $8.56B | -11.06% | -18.17% |
| Q1 FY2022Period end 2022-03-31 | $9.63B | -11.72% | -6.07% |
| Q4 FY2021Period end 2021-12-31 | $10.91B | +0.92% | +790.37% |
| Q3 FY2021Period end 2021-09-30 | $10.81B | +3.27% | +664.90% |
| Q2 FY2021Period end 2021-06-30 | $10.47B | +2.10% | +631.89% |
| Q1 FY2021Period end 2021-03-31 | $10.25B | +736.82% | +261.08% |
| Q4 FY2020Period end 2020-12-31 | $1.23B | -13.31% | -36.63% |
| Q3 FY2020Period end 2020-09-30 | $1.41B | -1.19% | -5.17% |
| Q2 FY2020Period end 2020-06-30 | $1.43B | -49.63% | -46.22% |
| Q1 FY2020Period end 2020-03-31 | $2.84B | +46.87% | +11.38% |
| Q4 FY2019Period end 2019-12-31 | $1.93B | +29.73% | -21.13% |
| Q3 FY2019Period end 2019-09-30 | $1.49B | -43.96% | -37.74% |
| Q2 FY2019Period end 2019-06-30 | $2.66B | +4.32% | +29.33% |
| Q1 FY2019Period end 2019-03-31 | $2.55B | +4.00% | +84.31% |
| Q4 FY2018Period end 2018-12-31 | $2.45B | +2.42% | +77.61% |
| Q3 FY2018Period end 2018-09-30 | $2.39B | +16.39% | +1.48% |
| Q2 FY2018Period end 2018-06-30 | $2.06B | +48.66% | +15.57% |
| Q1 FY2018Period end 2018-03-31 | $1.38B | +0.22% | -2.26% |
| Q4 FY2017Period end 2017-12-31 | $1.38B | -41.48% | +21.80% |
| Q3 FY2017Period end 2017-09-30 | $2.36B | +32.55% | +159.98% |
| Q2 FY2017Period end 2017-06-30 | $1.78B | +25.72% | +163.17% |
| Q1 FY2017Period end 2017-03-31 | $1.42B | +24.89% | +46.03% |
| Q4 FY2016Period end 2016-12-31 | $1.13B | +24.92% | -6.83% |
| Q3 FY2016Period end 2016-09-30 | $907.00M | +34.17% | -50.52% |
| Q2 FY2016Period end 2016-06-30 | $676.00M | -30.24% | -81.33% |
| Q1 FY2016Period end 2016-03-31 | $969.00M | -20.31% | -67.84% |
| Q4 FY2015Period end 2015-12-31 | $1.22B | -33.66% | -68.33% |
| Q3 FY2015Period end 2015-09-30 | $1.83B | -49.38% | -58.61% |
| Q2 FY2015Period end 2015-06-30 | $3.62B | +20.18% | -4.81% |
| Q1 FY2015Period end 2015-03-31 | $3.01B | -21.52% | -25.03% |
| Q4 FY2014Period end 2014-12-31 | $3.84B | -13.32% | +43.84% |
| Q3 FY2014Period end 2014-09-30 | $4.43B | +16.43% | +42.05% |
| Q2 FY2014Period end 2014-06-30 | $3.80B | -5.35% | +45.19% |
| Q1 FY2014Period end 2014-03-31 | $4.02B | +50.58% | +80.39% |
| Q4 FY2013Period end 2013-12-31 | $2.67B | -14.40% | +7.45% |
| Q3 FY2013Period end 2013-09-30 | $3.12B | +19.01% | +3.48% |
| Q2 FY2013Period end 2013-06-30 | $2.62B | +17.59% | -18.78% |
| Q1 FY2013Period end 2013-03-31 | $2.23B | -10.31% | -39.04% |
| Q4 FY2012Period end 2012-12-31 | $2.48B | -17.56% | +6.34% |
| Q3 FY2012Period end 2012-09-30 | $3.01B | -6.60% | +3.93% |
| Q2 FY2012Period end 2012-06-30 | $3.23B | -11.74% | +49.91% |
| Q1 FY2012Period end 2012-03-31 | $3.65B | +56.46% | +50.29% |
| Q4 FY2011Period end 2011-12-31 | $2.34B | -19.42% | +17.86% |
| Q3 FY2011Period end 2011-09-30 | $2.90B | +34.71% | +12.71% |
| Q2 FY2011Period end 2011-06-30 | $2.15B | -11.51% | -3.02% |
| Q1 FY2011Period end 2011-03-31 | $2.43B | +22.70% | -20.68% |
| Q4 FY2010Period end 2010-12-31 | $1.98B | -22.94% | -36.52% |
| Q3 FY2010Period end 2010-09-30 | $2.57B | +15.91% | +17.87% |
| Q2 FY2010Period end 2010-06-30 | $2.22B | -27.63% | -39.09% |
| Q1 FY2010Period end 2010-03-31 | $3.07B | -1.79% | -53.90% |
| Q4 FY2009Period end 2009-12-31 | $3.12B | +43.08% | -70.42% |
| Q3 FY2009Period end 2009-09-30 | $2.18B | -40.10% | -84.99% |
| Q2 FY2009Period end 2009-06-30 | $3.64B | -45.23% | -73.56% |
| Q1 FY2009Period end 2009-03-31 | $6.65B | -36.99% | -59.01% |
| Q4 FY2008Period end 2008-12-31 | $10.55B | -27.40% | -32.59% |
| Q3 FY2008Period end 2008-09-30 | $14.54B | +5.54% | +7.82% |
| Q2 FY2008Period end 2008-06-30 | $13.78B | -15.09% | +6.40% |
| Q1 FY2008Period end 2008-03-31 | $16.22B | +3.62% | +16.43% |
| Q4 FY2007Period end 2007-12-31 | $15.66B | +16.12% | +24.90% |
| Q3 FY2007Period end 2007-09-30 | $13.48B | +4.15% | +25.26% |
| Q2 FY2007Period end 2007-06-30 | $12.95B | -7.08% | +12.97% |
| Q1 FY2007Period end 2007-03-31 | $13.93B | +11.15% | +22.70% |
| Q4 FY2006Period end 2006-12-31 | $12.54B | +16.45% | +12.79% |
| Q3 FY2006Period end 2006-09-30 | $10.77B | -6.07% | +60.89% |
| Q2 FY2006Period end 2006-06-30 | $11.46B | +0.92% | +83.85% |
| Q1 FY2006Period end 2006-03-31 | $11.36B | +2.18% | +62.00% |
| Q4 FY2005Period end 2005-12-31 | $11.11B | +66.10% | +174.83% |
| Q3 FY2005Period end 2005-09-30 | $6.69B | +7.33% | +1.19% |
| Q2 FY2005Period end 2005-06-30 | $6.23B | -11.07% | +24.11% |
| Q1 FY2005Period end 2005-03-31 | $7.01B | +73.34% | +52.29% |
| Q4 FY2004Period end 2004-12-31 | $4.04B | -38.84% | -14.67% |
| Q3 FY2004Period end 2004-09-30 | $6.61B | +31.63% | +29.22% |
| Q2 FY2004Period end 2004-06-30 | $5.02B | +9.12% | -7.26% |
| Q1 FY2004Period end 2004-03-31 | $4.60B | -2.87% | +9.28% |
| Q4 FY2003Period end 2003-12-31 | $4.74B | -7.39% | +36.61% |
| Q3 FY2003Period end 2003-09-30 | $5.12B | -5.52% | +32.84% |
| Q2 FY2003Period end 2003-06-30 | $5.42B | +28.58% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.21B | +21.42% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.47B | -9.94% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.85B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
