The latest quarterly short-term debt is $1.80 Billion with a QoQ Growth of -78.73%. 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): $1.80B.
$1.80B
$1.80 Billion
-78.73%
vs. $8.45B prior quarter
61
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.80B | -78.73% | -51.89% |
| Q1 FY2026Period end 2026-03-31 | $8.45B | +424.07% | +696.23% |
| Q4 FY2025Period end 2025-12-31 | $1.61B | -37.69% | -11.96% |
| Q3 FY2025Period end 2025-09-30 | $2.59B | -30.74% | +69.97% |
| Q2 FY2025Period end 2025-06-30 | $3.73B | +252.03% | +34.35% |
| Q1 FY2025Period end 2025-03-31 | $1.06B | -42.05% | -54.37% |
| Q4 FY2024Period end 2024-12-31 | $1.83B | +20.30% | +23.55% |
| Q3 FY2024Period end 2024-09-30 | $1.52B | -45.25% | +66.70% |
| Q2 FY2024Period end 2024-06-30 | $2.78B | +19.57% | +234.13% |
| Q1 FY2024Period end 2024-03-31 | $2.33B | +56.88% | +181.82% |
| Q4 FY2023Period end 2023-12-31 | $1.48B | +62.32% | +180.15% |
| Q3 FY2023Period end 2023-09-30 | $913.00M | +9.74% | -11.53% |
| Q2 FY2023Period end 2023-06-30 | $832.00M | +0.85% | +58.17% |
| Q1 FY2023Period end 2023-03-31 | $825.00M | +55.95% | -44.03% |
| Q4 FY2022Period end 2022-12-31 | $529.00M | -48.74% | -64.47% |
| Q3 FY2022Period end 2022-09-30 | $1.03B | +96.20% | -30.69% |
| Q2 FY2022Period end 2022-06-30 | $526.00M | -64.31% | -78.87% |
| Q1 FY2022Period end 2022-03-31 | $1.47B | -1.01% | +185.66% |
| Q4 FY2021Period end 2021-12-31 | $1.49B | 0.00% | +50.86% |
| Q3 FY2021Period end 2021-09-30 | $1.49B | -40.18% | -19.95% |
| Q2 FY2021Period end 2021-06-30 | $2.49B | +382.36% | +39.60% |
| Q1 FY2021Period end 2021-03-31 | $516.00M | -47.72% | -77.00% |
| Q4 FY2020Period end 2020-12-31 | $987.00M | -46.94% | +80.44% |
| Q3 FY2020Period end 2020-09-30 | $1.86B | +4.32% | +120.90% |
| Q2 FY2020Period end 2020-06-30 | $1.78B | -20.51% | +167.32% |
| Q1 FY2020Period end 2020-03-31 | $2.24B | +310.05% | N/A |
| Q4 FY2019Period end 2019-12-31 | $547.00M | -35.04% | +716.42% |
| Q3 FY2019Period end 2019-09-30 | $842.00M | +26.24% | +166.46% |
| Q2 FY2019Period end 2019-06-30 | $667.00M | N/A | +95.60% |
| Q1 FY2019Period end 2019-03-31 | $30.00M | -55.22% | N/A |
| Q4 FY2018Period end 2018-12-31 | $67.00M | -78.80% | N/A |
| Q3 FY2018Period end 2018-09-30 | $316.00M | -7.33% | -55.24% |
| Q2 FY2018Period end 2018-06-30 | $341.00M | N/A | -30.83% |
| Q1 FY2018Period end 2018-03-31 | $42.00M | N/A | -93.10% |
| Q4 FY2017Period end 2017-12-31 | $41.00M | -94.19% | -92.55% |
| Q3 FY2017Period end 2017-09-30 | $706.00M | +43.20% | -55.40% |
| Q2 FY2017Period end 2017-06-30 | $493.00M | -19.05% | -67.82% |
| Q1 FY2017Period end 2017-03-31 | $609.00M | +10.73% | N/A |
| Q4 FY2016Period end 2016-12-31 | $550.00M | -65.26% | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.58B | +3.33% | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.53B | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $32.00M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $44.00M | N/A | -94.77% |
| Q3 FY2015Period end 2015-09-30 | $43.00M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $42.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $35.00M | -95.84% | N/A |
| Q4 FY2014Period end 2014-12-31 | $842.00M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $35.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $38.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $40.00M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $24.00M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $24.00M | N/A | -95.90% |
| Q2 FY2013Period end 2013-06-30 | $14.00M | N/A | -97.63% |
| Q1 FY2013Period end 2013-03-31 | $13.00M | N/A | -93.72% |
| Q4 FY2012Period end 2012-12-31 | $13.00M | -97.78% | N/A |
| Q3 FY2012Period end 2012-09-30 | $585.00M | -0.85% | N/A |
| Q2 FY2012Period end 2012-06-30 | $590.00M | +185.02% | N/A |
| Q1 FY2012Period end 2012-03-31 | $207.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $30.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $32.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $29.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
