The latest quarterly short-term debt is $6.09 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): $6.09B.
$6.09B
$6.09 Billion
Q2 FY2026 · 2026-06-30
N/A
50
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.09B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.20B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $5.47B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $4.06B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $3.68B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.58B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $4.37B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.61B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $5.43B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.74B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.77B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.01B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.62B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.34B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.41B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.80B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.97B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.03B | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.64B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.95B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.94B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.62B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $3.11B | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.20B | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $5.78B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.09B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.93B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.28B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.27B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.44B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.48B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.49B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.80B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.02B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $978.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
