The latest quarterly short-term debt is $1.57 Billion with a QoQ Growth of +8.63%. 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): $1.57B.
$1.57B
$1.57 Billion
Q2 FY2026 · 2026-06-30
+8.63%
vs. $1.45B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.57B | +8.63% | +12.20% |
| Q1 FY2026Period end 2026-03-31 | $1.45B | -55.72% | +3.72% |
| Q4 FY2025Period end 2025-12-31 | $3.27B | +6.38% | +103.99% |
| Q3 FY2025Period end 2025-09-30 | $3.07B | +119.26% | +64.56% |
| Q2 FY2025Period end 2025-06-30 | $1.40B | +0.43% | +5.26% |
| Q1 FY2025Period end 2025-03-31 | $1.40B | -12.91% | -15.03% |
| Q4 FY2024Period end 2024-12-31 | $1.60B | -14.19% | -6.80% |
| Q3 FY2024Period end 2024-09-30 | $1.87B | +40.24% | -8.61% |
| Q2 FY2024Period end 2024-06-30 | $1.33B | -18.93% | -22.26% |
| Q1 FY2024Period end 2024-03-31 | $1.64B | -4.48% | -20.06% |
| Q4 FY2023Period end 2023-12-31 | $1.72B | -15.85% | -17.62% |
| Q3 FY2023Period end 2023-09-30 | $2.04B | +19.30% | -48.19% |
| Q2 FY2023Period end 2023-06-30 | $1.71B | -16.64% | -68.66% |
| Q1 FY2023Period end 2023-03-31 | $2.06B | -1.57% | -19.67% |
| Q4 FY2022Period end 2022-12-31 | $2.09B | -47.07% | -6.92% |
| Q3 FY2022Period end 2022-09-30 | $3.95B | -27.83% | +312.35% |
| Q2 FY2022Period end 2022-06-30 | $5.47B | +113.66% | +463.19% |
| Q1 FY2022Period end 2022-03-31 | $2.56B | +14.06% | +1056.11% |
| Q4 FY2021Period end 2021-12-31 | $2.24B | +134.45% | +63.60% |
| Q3 FY2021Period end 2021-09-30 | $956.74M | -1.43% | -23.87% |
| Q2 FY2021Period end 2021-06-30 | $970.63M | +338.60% | -9.73% |
| Q1 FY2021Period end 2021-03-31 | $221.30M | -83.86% | -94.11% |
| Q4 FY2020Period end 2020-12-31 | $1.37B | +9.10% | -47.68% |
| Q3 FY2020Period end 2020-09-30 | $1.26B | +16.88% | -32.63% |
| Q2 FY2020Period end 2020-06-30 | $1.08B | -71.37% | -46.04% |
| Q1 FY2020Period end 2020-03-31 | $3.76B | +43.30% | +36.15% |
| Q4 FY2019Period end 2019-12-31 | $2.62B | +40.50% | +8.19% |
| Q3 FY2019Period end 2019-09-30 | $1.87B | -6.40% | -26.20% |
| Q2 FY2019Period end 2019-06-30 | $1.99B | -27.75% | +69.22% |
| Q1 FY2019Period end 2019-03-31 | $2.76B | +13.87% | +141.11% |
| Q4 FY2018Period end 2018-12-31 | $2.42B | -4.16% | +103.81% |
| Q3 FY2018Period end 2018-09-30 | $2.53B | +114.62% | +66.75% |
| Q2 FY2018Period end 2018-06-30 | $1.18B | +2.94% | -23.61% |
| Q1 FY2018Period end 2018-03-31 | $1.14B | -3.74% | -33.79% |
| Q4 FY2017Period end 2017-12-31 | $1.19B | -21.59% | -7.56% |
| Q3 FY2017Period end 2017-09-30 | $1.52B | -1.67% | +16.77% |
| Q2 FY2017Period end 2017-06-30 | $1.54B | -10.79% | +72.16% |
| Q1 FY2017Period end 2017-03-31 | $1.73B | +34.40% | +92.96% |
| Q4 FY2016Period end 2016-12-31 | $1.29B | -0.95% | +42.93% |
| Q3 FY2016Period end 2016-09-30 | $1.30B | +44.96% | +43.41% |
| Q2 FY2016Period end 2016-06-30 | $895.41M | -0.01% | -24.67% |
| Q1 FY2016Period end 2016-03-31 | $895.49M | -0.45% | -17.80% |
| Q4 FY2015Period end 2015-12-31 | $899.54M | -0.62% | +12.49% |
| Q3 FY2015Period end 2015-09-30 | $905.13M | -23.85% | +17.21% |
| Q2 FY2015Period end 2015-06-30 | $1.19B | +9.11% | +140.32% |
| Q1 FY2015Period end 2015-03-31 | $1.09B | +36.23% | +103.30% |
| Q4 FY2014Period end 2014-12-31 | $799.63M | +3.55% | -48.85% |
| Q3 FY2014Period end 2014-09-30 | $772.25M | +56.14% | -60.25% |
| Q2 FY2014Period end 2014-06-30 | $494.58M | -7.70% | -74.06% |
| Q1 FY2014Period end 2014-03-31 | $535.83M | -65.73% | -78.49% |
| Q4 FY2013Period end 2013-12-31 | $1.56B | -19.53% | +2.89% |
| Q3 FY2013Period end 2013-09-30 | $1.94B | +1.91% | +68.22% |
| Q2 FY2013Period end 2013-06-30 | $1.91B | -23.47% | +64.84% |
| Q1 FY2013Period end 2013-03-31 | $2.49B | +63.94% | +289.62% |
| Q4 FY2012Period end 2012-12-31 | $1.52B | +31.56% | +137.83% |
| Q3 FY2012Period end 2012-09-30 | $1.15B | -0.14% | +80.60% |
| Q2 FY2012Period end 2012-06-30 | $1.16B | +80.89% | +64.46% |
| Q1 FY2012Period end 2012-03-31 | $639.37M | +0.07% | -8.99% |
| Q4 FY2011Period end 2011-12-31 | $638.89M | -0.09% | -46.71% |
| Q3 FY2011Period end 2011-09-30 | $639.50M | -9.06% | -42.11% |
| Q2 FY2011Period end 2011-06-30 | $703.25M | +0.11% | -29.77% |
| Q1 FY2011Period end 2011-03-31 | $702.48M | -41.41% | -44.06% |
| Q4 FY2010Period end 2010-12-31 | $1.20B | +8.53% | +58.54% |
| Q3 FY2010Period end 2010-09-30 | $1.10B | +10.32% | +65.47% |
| Q2 FY2010Period end 2010-06-30 | $1.00B | -20.25% | +38.44% |
| Q1 FY2010Period end 2010-03-31 | $1.26B | +66.05% | +165.15% |
| Q4 FY2009Period end 2009-12-31 | $756.22M | +13.27% | +60.25% |
| Q3 FY2009Period end 2009-09-30 | $667.61M | -7.70% | +54.95% |
| Q2 FY2009Period end 2009-06-30 | $723.28M | +52.73% | +67.91% |
| Q1 FY2009Period end 2009-03-31 | $473.58M | +0.36% | +134.89% |
| Q4 FY2008Period end 2008-12-31 | $471.89M | +9.52% | +34.17% |
| Q3 FY2008Period end 2008-09-30 | $430.86M | +0.02% | -22.87% |
| Q2 FY2008Period end 2008-06-30 | $430.75M | +113.65% | -22.17% |
| Q1 FY2008Period end 2008-03-31 | $201.61M | -42.68% | -61.46% |
| Q4 FY2007Period end 2007-12-31 | $351.73M | -37.04% | -5.81% |
| Q3 FY2007Period end 2007-09-30 | $558.62M | +0.93% | +107.94% |
| Q2 FY2007Period end 2007-06-30 | $553.47M | +5.80% | +14.62% |
| Q1 FY2007Period end 2007-03-31 | $523.14M | +40.09% | -68.22% |
| Q4 FY2006Period end 2006-12-31 | $373.42M | +39.01% | -37.85% |
| Q3 FY2006Period end 2006-09-30 | $268.64M | -44.37% | -51.97% |
| Q2 FY2006Period end 2006-06-30 | $482.87M | -70.67% | +19.35% |
| Q1 FY2006Period end 2006-03-31 | $1.65B | +173.94% | +398.18% |
| Q4 FY2005Period end 2005-12-31 | $600.88M | +7.44% | -66.25% |
| Q3 FY2005Period end 2005-09-30 | $559.28M | +38.24% | -41.46% |
| Q2 FY2005Period end 2005-06-30 | $404.57M | +22.44% | -62.56% |
| Q1 FY2005Period end 2005-03-31 | $330.42M | -81.44% | +5.14% |
| Q4 FY2004Period end 2004-12-31 | $1.78B | +86.37% | +464.81% |
| Q3 FY2004Period end 2004-09-30 | $955.31M | -11.61% | +194.65% |
| Q2 FY2004Period end 2004-06-30 | $1.08B | +243.89% | +466.05% |
| Q1 FY2004Period end 2004-03-31 | $314.26M | -0.31% | +156.04% |
| Q4 FY2003Period end 2003-12-31 | $315.23M | -2.77% | +157.24% |
| Q3 FY2003Period end 2003-09-30 | $324.22M | +69.81% | +164.86% |
| Q2 FY2003Period end 2003-06-30 | $190.93M | +55.55% | N/A |
| Q1 FY2003Period end 2003-03-31 | $122.74M | +0.16% | N/A |
| Q4 FY2002Period end 2002-12-31 | $122.54M | +0.11% | N/A |
| Q3 FY2002Period end 2002-09-30 | $122.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
