The latest quarterly short-term debt is $1.73 Billion. 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): $1.73B.
$1.73B
$1.73 Billion
Q2 FY2026 · 2026-06-30
N/A
70
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.73B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $733.00M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $875.00M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $180.00M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $767.00M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $824.00M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $176.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $923.00M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.41B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $812.00M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $351.00M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $588.00M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $720.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.00B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $307.00M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $710.00M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $548.00M | N/A | N/A |
| Q2 FY2017Period end 2017-05-31 | $742.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $696.00M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.07B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.25B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $4.42B | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.66B | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.49B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.91B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.90B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.16B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.77B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.45B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $749.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.06B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $919.00M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $847.00M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $16.54B | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $10.03B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $6.95B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $8.21B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.83B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.50B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.31B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.20B | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $886.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $855.00M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.37B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.19B | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.71B | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.37B | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $3.32B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $3.83B | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $4.55B | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $6.36B | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $2.11B | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $2.85B | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $2.80B | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $4.81B | N/A | N/A |
| Q2 FY1998Period end 1998-06-30 | $2.92B | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $2.99B | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $2.21B | N/A | N/A |
| Q4 FY1995Period end 1995-12-31 | $1.59B | N/A | N/A |
| Q4 FY1994Period end 1994-12-31 | $1.55B | N/A | N/A |
| Q4 FY1993Period end 1993-12-31 | $1.38B | N/A | N/A |
| Q4 FY1992Period end 1992-12-31 | $585.44M | N/A | N/A |
| Q4 FY1991Period end 1991-12-31 | $363.01M | N/A | N/A |
| Q4 FY1990Period end 1990-12-31 | $416.65M | N/A | N/A |
| Q4 FY1989Period end 1989-12-31 | $410.78M | N/A | N/A |
| Q4 FY1988Period end 1988-12-31 | $654.10M | N/A | N/A |
| Q4 FY1987Period end 1987-12-31 | $463.90M | N/A | N/A |
| Q4 FY1986Period end 1986-12-31 | $387.63M | N/A | N/A |
| Q4 FY1985Period end 1985-12-31 | $458.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
