The latest quarterly short-term debt is $1.31 Billion with a QoQ Growth of -20.31%. 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): $1.31B.
$1.31B
$1.31 Billion
-20.31%
vs. $1.65B prior quarter
39
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.31B | -20.31% | -3.37% |
| Q1 FY2026Period end 2026-03-31 | $1.65B | -3.19% | +29.80% |
| Q4 FY2025Period end 2025-12-31 | $1.70B | -33.57% | +33.06% |
| Q3 FY2025Period end 2025-09-30 | $2.56B | +88.57% | +768.99% |
| Q2 FY2025Period end 2025-06-30 | $1.36B | +7.04% | +512.26% |
| Q1 FY2025Period end 2025-03-31 | $1.27B | -0.76% | +393.93% |
| Q4 FY2024Period end 2024-12-31 | $1.28B | +333.81% | +328.45% |
| Q3 FY2024Period end 2024-09-30 | $294.74M | +32.86% | +221.90% |
| Q2 FY2024Period end 2024-06-30 | $221.84M | -13.65% | +117.49% |
| Q1 FY2024Period end 2024-03-31 | $256.90M | -13.92% | +92.05% |
| Q4 FY2023Period end 2023-12-31 | $298.43M | +225.92% | +149.42% |
| Q3 FY2023Period end 2023-09-30 | $91.56M | -10.23% | +14.16% |
| Q2 FY2023Period end 2023-06-30 | $102.00M | -23.75% | N/A |
| Q1 FY2023Period end 2023-03-31 | $133.77M | +11.80% | N/A |
| Q4 FY2022Period end 2022-12-31 | $119.65M | +49.17% | +19.65% |
| Q3 FY2022Period end 2022-09-30 | $80.21M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $100.00M | 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 | N/A |
| 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 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $2.38M | -92.25% | N/A |
| Q4 FY2019Period end 2019-12-31 | $30.74M | +28.01% | N/A |
| Q3 FY2019Period end 2019-09-30 | $24.01M | -6.78% | N/A |
| Q2 FY2019Period end 2019-06-30 | $25.76M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $981.00K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $856.00K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.01M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.98M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.97M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.98M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
