The latest quarterly short-term debt is $3.00 Billion with a QoQ Growth of -6.25%. 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): $3.00B.
$3.00B
$3.00 Billion
Q2 FY2026 · 2026-06-30
-6.25%
vs. $3.20B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.00B | -6.25% | N/A |
| Q1 FY2026Period end 2026-03-31 | $3.20B | +326.67% | N/A |
| Q4 FY2025Period end 2025-12-31 | $750.00M | -42.31% | +50.00% |
| Q3 FY2025Period end 2025-09-30 | $1.30B | N/A | -13.33% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $500.00M | -66.67% | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.50B | +192.40% | -25.00% |
| Q2 FY2024Period end 2024-06-30 | $513.00M | -48.70% | -82.90% |
| Q1 FY2024Period end 2024-03-31 | $1.00B | N/A | -50.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $2.00B | -33.33% | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.00B | +50.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.00B | 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 | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $3.15B | +53.66% | +96.88% |
| Q4 FY2019Period end 2019-12-31 | $2.05B | -62.04% | +28.13% |
| Q3 FY2019Period end 2019-09-30 | $5.40B | +27.08% | +66.18% |
| Q2 FY2019Period end 2019-06-30 | $4.25B | +165.63% | +203.57% |
| Q1 FY2019Period end 2019-03-31 | $1.60B | 0.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.60B | -50.77% | +220.00% |
| Q3 FY2018Period end 2018-09-30 | $3.25B | +132.14% | +441.67% |
| Q2 FY2018Period end 2018-06-30 | $1.40B | N/A | +133.33% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $500.00M | -16.67% | N/A |
| Q3 FY2017Period end 2017-09-30 | $600.00M | 0.00% | N/A |
| Q2 FY2017Period end 2017-06-30 | $600.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.00M | N/A | -99.89% |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $10.00M | N/A | -99.56% |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2015Period end 2015-06-30 | $1.85B | -11.46% | +1.54% |
| Q1 FY2015Period end 2015-03-31 | $2.08B | -7.46% | +5.25% |
| Q4 FY2014Period end 2014-12-31 | $2.25B | +19.02% | +3.25% |
| Q3 FY2014Period end 2014-09-30 | $1.89B | +4.13% | +6.77% |
| Q2 FY2014Period end 2014-06-30 | $1.82B | -8.23% | -53.11% |
| Q1 FY2014Period end 2014-03-31 | $1.98B | -9.21% | +8.25% |
| Q4 FY2013Period end 2013-12-31 | $2.18B | +23.07% | +38.63% |
| Q3 FY2013Period end 2013-09-30 | $1.77B | -54.27% | -8.42% |
| Q2 FY2013Period end 2013-06-30 | $3.88B | +111.86% | +17.27% |
| Q1 FY2013Period end 2013-03-31 | $1.83B | +16.26% | -37.07% |
| Q4 FY2012Period end 2012-12-31 | $1.57B | -18.70% | -48.68% |
| Q3 FY2012Period end 2012-09-30 | $1.94B | -41.44% | -34.22% |
| Q2 FY2012Period end 2012-06-30 | $3.31B | +13.69% | +21.45% |
| Q1 FY2012Period end 2012-03-31 | $2.91B | -5.18% | -8.61% |
| Q4 FY2011Period end 2011-12-31 | $3.07B | +4.21% | -22.10% |
| Q3 FY2011Period end 2011-09-30 | $2.94B | +8.12% | -19.61% |
| Q2 FY2011Period end 2011-06-30 | $2.72B | -14.46% | -8.16% |
| Q1 FY2011Period end 2011-03-31 | $3.18B | -19.18% | +18.55% |
| Q4 FY2010Period end 2010-12-31 | $3.94B | +7.54% | +7.33% |
| Q3 FY2010Period end 2010-09-30 | $3.66B | +23.52% | -30.74% |
| Q2 FY2010Period end 2010-06-30 | $2.96B | +10.43% | -58.79% |
| Q1 FY2010Period end 2010-03-31 | $2.68B | -26.83% | -71.30% |
| Q4 FY2009Period end 2009-12-31 | $3.67B | -30.61% | -76.82% |
| Q3 FY2009Period end 2009-09-30 | $5.29B | -26.50% | -69.87% |
| Q2 FY2009Period end 2009-06-30 | $7.19B | -23.10% | -59.11% |
| Q1 FY2009Period end 2009-03-31 | $9.35B | -40.89% | -45.52% |
| Q4 FY2008Period end 2008-12-31 | $15.82B | -9.80% | +42.28% |
| Q3 FY2008Period end 2008-09-30 | $17.54B | -0.28% | +79.16% |
| Q2 FY2008Period end 2008-06-30 | $17.59B | +2.46% | +74.34% |
| Q1 FY2008Period end 2008-03-31 | $17.17B | +54.38% | +63.25% |
| Q4 FY2007Period end 2007-12-31 | $11.12B | +13.57% | +15.03% |
| Q3 FY2007Period end 2007-09-30 | $9.79B | -2.96% | +55.12% |
| Q2 FY2007Period end 2007-06-30 | $10.09B | -4.06% | +76.12% |
| Q1 FY2007Period end 2007-03-31 | $10.52B | +8.78% | +114.79% |
| Q4 FY2006Period end 2006-12-31 | $9.67B | +53.15% | +94.65% |
| Q3 FY2006Period end 2006-09-30 | $6.31B | +10.19% | +12.04% |
| Q2 FY2006Period end 2006-06-30 | $5.73B | +17.00% | +20.42% |
| Q1 FY2006Period end 2006-03-31 | $4.90B | -1.41% | -10.21% |
| Q4 FY2005Period end 2005-12-31 | $4.97B | -11.85% | -17.17% |
| Q3 FY2005Period end 2005-09-30 | $5.63B | +18.43% | -18.26% |
| Q2 FY2005Period end 2005-06-30 | $4.76B | -12.76% | -1.16% |
| Q1 FY2005Period end 2005-03-31 | $5.45B | -9.05% | -7.42% |
| Q4 FY2004Period end 2004-12-31 | $6.00B | -13.01% | +35.43% |
| Q3 FY2004Period end 2004-09-30 | $6.89B | +43.20% | +38.89% |
| Q2 FY2004Period end 2004-06-30 | $4.81B | -18.28% | -21.01% |
| Q1 FY2004Period end 2004-03-31 | $5.89B | +33.03% | +12.57% |
| Q4 FY2003Period end 2003-12-31 | $4.43B | -10.79% | +8.36% |
| Q3 FY2003Period end 2003-09-30 | $4.96B | -18.56% | +7.10% |
| Q2 FY2003Period end 2003-06-30 | $6.09B | +16.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.23B | +28.05% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.09B | -11.82% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.63B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
