The latest quarterly short-term debt is $8.54 Billion with a QoQ Growth of -15.09%. 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): $8.54B.
$8.54B
$8.54 Billion
Q2 FY2026 · 2026-06-30
-15.09%
vs. $10.06B prior quarter
89
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.54B | -15.09% | -18.31% |
| Q1 FY2026Period end 2026-03-31 | $10.06B | +10.21% | -11.68% |
| Q4 FY2025Period end 2025-12-31 | $9.13B | -8.92% | +31.53% |
| Q3 FY2025Period end 2025-09-30 | $10.02B | -4.16% | -16.59% |
| Q2 FY2025Period end 2025-06-30 | $10.46B | -8.20% | -3.61% |
| Q1 FY2025Period end 2025-03-31 | $11.39B | +64.14% | +3.12% |
| Q4 FY2024Period end 2024-12-31 | $6.94B | -42.24% | +29.33% |
| Q3 FY2024Period end 2024-09-30 | $12.02B | +10.75% | +18.74% |
| Q2 FY2024Period end 2024-06-30 | $10.85B | -1.78% | -10.44% |
| Q1 FY2024Period end 2024-03-31 | $11.05B | +105.85% | +22.14% |
| Q4 FY2023Period end 2023-12-31 | $5.37B | -46.97% | +16.15% |
| Q3 FY2023Period end 2023-09-30 | $10.12B | -16.47% | +25.76% |
| Q2 FY2023Period end 2023-06-30 | $12.11B | +33.95% | +85.77% |
| Q1 FY2023Period end 2023-03-31 | $9.04B | +95.76% | +28.70% |
| Q4 FY2022Period end 2022-12-31 | $4.62B | -42.58% | +13.24% |
| Q3 FY2022Period end 2022-09-30 | $8.05B | +23.39% | -24.71% |
| Q2 FY2022Period end 2022-06-30 | $6.52B | -7.20% | -50.00% |
| Q1 FY2022Period end 2022-03-31 | $7.03B | +72.23% | -51.67% |
| Q4 FY2021Period end 2021-12-31 | $4.08B | -61.82% | -68.02% |
| Q3 FY2021Period end 2021-09-30 | $10.69B | -18.06% | -40.00% |
| Q2 FY2021Period end 2021-06-30 | $13.04B | -10.31% | -25.60% |
| Q1 FY2021Period end 2021-03-31 | $14.54B | +13.99% | -7.78% |
| Q4 FY2020Period end 2020-12-31 | $12.76B | -28.38% | +26.20% |
| Q3 FY2020Period end 2020-09-30 | $17.81B | +1.60% | +39.02% |
| Q2 FY2020Period end 2020-06-30 | $17.53B | +11.18% | +5.49% |
| Q1 FY2020Period end 2020-03-31 | $15.77B | +55.99% | +2.51% |
| Q4 FY2019Period end 2019-12-31 | $10.11B | -21.11% | +10.93% |
| Q3 FY2019Period end 2019-09-30 | $12.81B | -22.90% | -7.98% |
| Q2 FY2019Period end 2019-06-30 | $16.62B | +8.04% | +67.44% |
| Q1 FY2019Period end 2019-03-31 | $15.38B | +68.80% | +6.87% |
| Q4 FY2018Period end 2018-12-31 | $9.11B | -34.55% | -14.93% |
| Q3 FY2018Period end 2018-09-30 | $13.92B | +40.30% | +60.50% |
| Q2 FY2018Period end 2018-06-30 | $9.92B | -31.05% | +3.20% |
| Q1 FY2018Period end 2018-03-31 | $14.39B | +34.37% | +66.96% |
| Q4 FY2017Period end 2017-12-31 | $10.71B | +23.47% | +28.11% |
| Q3 FY2017Period end 2017-09-30 | $8.68B | -9.79% | -22.49% |
| Q2 FY2017Period end 2017-06-30 | $9.62B | +11.55% | -11.48% |
| Q1 FY2017Period end 2017-03-31 | $8.62B | +3.10% | +9.56% |
| Q4 FY2016Period end 2016-12-31 | $8.36B | -25.29% | +67.25% |
| Q3 FY2016Period end 2016-09-30 | $11.19B | +3.03% | +117.36% |
| Q2 FY2016Period end 2016-06-30 | $10.86B | +38.07% | +47.47% |
| Q1 FY2016Period end 2016-03-31 | $7.87B | +57.39% | -3.31% |
| Q4 FY2015Period end 2015-12-31 | $5.00B | -2.91% | -25.32% |
| Q3 FY2015Period end 2015-09-30 | $5.15B | -30.10% | -12.98% |
| Q2 FY2015Period end 2015-06-30 | $7.37B | -9.48% | +41.08% |
| Q1 FY2015Period end 2015-03-31 | $8.14B | +21.56% | +81.10% |
| Q4 FY2014Period end 2014-12-31 | $6.69B | +13.13% | -15.66% |
| Q3 FY2014Period end 2014-09-30 | $5.92B | +13.33% | +15.88% |
| Q2 FY2014Period end 2014-06-30 | $5.22B | +16.20% | +5.39% |
| Q1 FY2014Period end 2014-03-31 | $4.49B | -43.39% | -46.90% |
| Q4 FY2013Period end 2013-12-31 | $7.94B | +55.44% | +5.74% |
| Q3 FY2013Period end 2013-09-30 | $5.11B | +3.07% | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.95B | -41.45% | +7.77% |
| Q1 FY2013Period end 2013-03-31 | $8.46B | +12.72% | +49.57% |
| Q4 FY2012Period end 2012-12-31 | $7.51B | N/A | +11.83% |
| Q3 FY2012Period end 2012-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $4.60B | -18.74% | -58.29% |
| Q1 FY2012Period end 2012-03-31 | $5.66B | -15.72% | -47.81% |
| Q4 FY2011Period end 2011-12-31 | $6.71B | -18.82% | -32.55% |
| Q3 FY2011Period end 2011-09-30 | $8.27B | -24.99% | -16.75% |
| Q2 FY2011Period end 2011-06-30 | $11.02B | +1.69% | +144.66% |
| Q1 FY2011Period end 2011-03-31 | $10.84B | +8.92% | +347.52% |
| Q4 FY2010Period end 2010-12-31 | $9.95B | +0.19% | +138.58% |
| Q3 FY2010Period end 2010-09-30 | $9.93B | +120.47% | +108.04% |
| Q2 FY2010Period end 2010-06-30 | $4.50B | +86.00% | -2.51% |
| Q1 FY2010Period end 2010-03-31 | $2.42B | -41.93% | -63.81% |
| Q4 FY2009Period end 2009-12-31 | $4.17B | -12.63% | -56.08% |
| Q3 FY2009Period end 2009-09-30 | $4.77B | +3.31% | -20.22% |
| Q2 FY2009Period end 2009-06-30 | $4.62B | -30.96% | -13.66% |
| Q1 FY2009Period end 2009-03-31 | $6.69B | -29.53% | +17.75% |
| Q4 FY2008Period end 2008-12-31 | $9.50B | +58.71% | +65.57% |
| Q3 FY2008Period end 2008-09-30 | $5.98B | +11.81% | +27.78% |
| Q2 FY2008Period end 2008-06-30 | $5.35B | -5.84% | +1.63% |
| Q1 FY2008Period end 2008-03-31 | $5.68B | -0.91% | +5.40% |
| Q4 FY2007Period end 2007-12-31 | $5.74B | +22.49% | -5.35% |
| Q3 FY2007Period end 2007-09-30 | $4.68B | -11.07% | -26.77% |
| Q2 FY2007Period end 2007-06-30 | $5.27B | -2.35% | -13.84% |
| Q1 FY2007Period end 2007-03-31 | $5.39B | -11.01% | +4.01% |
| Q4 FY2006Period end 2006-12-31 | $6.06B | -5.24% | +13.53% |
| Q3 FY2006Period end 2006-09-30 | $6.39B | +4.63% | -4.75% |
| Q2 FY2006Period end 2006-06-30 | $6.11B | +17.88% | +11.55% |
| Q1 FY2006Period end 2006-03-31 | $5.18B | -2.87% | -9.90% |
| Q4 FY2005Period end 2005-12-31 | $5.34B | -20.49% | -6.91% |
| Q3 FY2005Period end 2005-09-30 | $6.71B | +22.54% | -6.40% |
| Q2 FY2005Period end 2005-06-30 | $5.48B | -4.80% | N/A |
| Q1 FY2005Period end 2005-03-31 | $5.75B | +0.37% | N/A |
| Q4 FY2004Period end 2004-12-31 | $5.73B | -20.06% | N/A |
| Q3 FY2004Period end 2004-09-30 | $7.17B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
