The latest quarterly short-term debt is $3.76 Billion with a QoQ Growth of -3.85%. 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): $3.76B.
$3.76B
$3.76 Billion
Q2 FY2026 · 2026-06-30
-3.85%
vs. $3.91B prior quarter
78
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.76B | -3.85% | -39.87% |
| Q1 FY2026Period end 2026-03-31 | $3.91B | -30.54% | -36.18% |
| Q4 FY2025Period end 2025-12-31 | $5.63B | -14.01% | +59.32% |
| Q3 FY2025Period end 2025-09-30 | $6.55B | +4.70% | +68.51% |
| Q2 FY2025Period end 2025-06-30 | $6.25B | +2.06% | +38.07% |
| Q1 FY2025Period end 2025-03-31 | $6.13B | +73.38% | -6.11% |
| Q4 FY2024Period end 2024-12-31 | $3.53B | -9.05% | -53.31% |
| Q3 FY2024Period end 2024-09-30 | $3.89B | -14.21% | -53.04% |
| Q2 FY2024Period end 2024-06-30 | $4.53B | -30.60% | -43.05% |
| Q1 FY2024Period end 2024-03-31 | $6.53B | -13.77% | +7.71% |
| Q4 FY2023Period end 2023-12-31 | $7.57B | -8.53% | +29.09% |
| Q3 FY2023Period end 2023-09-30 | $8.28B | +4.05% | +120.91% |
| Q2 FY2023Period end 2023-06-30 | $7.95B | +31.25% | +156.13% |
| Q1 FY2023Period end 2023-03-31 | $6.06B | +3.34% | +99.50% |
| Q4 FY2022Period end 2022-12-31 | $5.86B | +56.53% | +143.21% |
| Q3 FY2022Period end 2022-09-30 | $3.75B | +20.64% | +76.74% |
| Q2 FY2022Period end 2022-06-30 | $3.11B | +2.23% | +52.47% |
| Q1 FY2022Period end 2022-03-31 | $3.04B | +25.98% | +22.56% |
| Q4 FY2021Period end 2021-12-31 | $2.41B | +13.74% | -15.66% |
| Q3 FY2021Period end 2021-09-30 | $2.12B | +4.08% | -31.01% |
| Q2 FY2021Period end 2021-06-30 | $2.04B | -17.83% | -40.16% |
| Q1 FY2021Period end 2021-03-31 | $2.48B | -13.30% | -13.22% |
| Q4 FY2020Period end 2020-12-31 | $2.86B | -6.95% | +21.14% |
| Q3 FY2020Period end 2020-09-30 | $3.07B | -9.73% | +48.10% |
| Q2 FY2020Period end 2020-06-30 | $3.40B | +19.16% | +90.21% |
| Q1 FY2020Period end 2020-03-31 | $2.86B | +21.03% | +29.85% |
| Q4 FY2019Period end 2019-12-31 | $2.36B | +13.76% | +63.52% |
| Q3 FY2019Period end 2019-09-30 | $2.07B | +15.94% | +75.83% |
| Q2 FY2019Period end 2019-06-30 | $1.79B | -18.65% | +8.96% |
| Q1 FY2019Period end 2019-03-31 | $2.20B | +52.42% | +292.09% |
| Q4 FY2018Period end 2018-12-31 | $1.44B | +22.31% | +99.90% |
| Q3 FY2018Period end 2018-09-30 | $1.18B | -28.16% | +114.45% |
| Q2 FY2018Period end 2018-06-30 | $1.64B | +192.74% | +128.58% |
| Q1 FY2018Period end 2018-03-31 | $561.02M | -22.29% | -20.37% |
| Q4 FY2017Period end 2017-12-31 | $721.94M | +31.21% | +24.30% |
| Q3 FY2017Period end 2017-09-30 | $550.21M | -23.42% | -10.41% |
| Q2 FY2017Period end 2017-06-30 | $718.50M | +1.99% | +41.32% |
| Q1 FY2017Period end 2017-03-31 | $704.50M | +21.30% | -16.82% |
| Q4 FY2016Period end 2016-12-31 | $580.80M | -5.43% | -32.09% |
| Q3 FY2016Period end 2016-09-30 | $614.13M | +20.79% | -60.72% |
| Q2 FY2016Period end 2016-06-30 | $508.42M | -39.97% | -63.77% |
| Q1 FY2016Period end 2016-03-31 | $846.93M | -0.98% | -18.43% |
| Q4 FY2015Period end 2015-12-31 | $855.29M | -45.29% | -43.36% |
| Q3 FY2015Period end 2015-09-30 | $1.56B | +11.41% | -7.96% |
| Q2 FY2015Period end 2015-06-30 | $1.40B | +35.17% | -27.06% |
| Q1 FY2015Period end 2015-03-31 | $1.04B | -31.24% | -25.69% |
| Q4 FY2014Period end 2014-12-31 | $1.51B | -11.11% | +104.88% |
| Q3 FY2014Period end 2014-09-30 | $1.70B | -11.71% | +24.58% |
| Q2 FY2014Period end 2014-06-30 | $1.92B | +37.70% | +10.38% |
| Q1 FY2014Period end 2014-03-31 | $1.40B | +89.59% | -38.59% |
| Q4 FY2013Period end 2013-12-31 | $737.00M | -45.95% | -70.98% |
| Q3 FY2013Period end 2013-09-30 | $1.36B | -21.77% | -42.66% |
| Q2 FY2013Period end 2013-06-30 | $1.74B | -23.39% | -20.17% |
| Q1 FY2013Period end 2013-03-31 | $2.28B | -10.41% | +10.34% |
| Q4 FY2012Period end 2012-12-31 | $2.54B | +6.80% | +4.58% |
| Q3 FY2012Period end 2012-09-30 | $2.38B | +8.92% | -7.46% |
| Q2 FY2012Period end 2012-06-30 | $2.18B | +5.89% | -27.20% |
| Q1 FY2012Period end 2012-03-31 | $2.06B | -15.09% | -17.89% |
| Q4 FY2011Period end 2011-12-31 | $2.43B | -5.50% | +36.80% |
| Q3 FY2011Period end 2011-09-30 | $2.57B | -14.32% | +29.54% |
| Q2 FY2011Period end 2011-06-30 | $3.00B | +19.43% | +87.03% |
| Q1 FY2011Period end 2011-03-31 | $2.51B | +41.46% | +32.24% |
| Q4 FY2010Period end 2010-12-31 | $1.78B | -10.51% | +0.92% |
| Q3 FY2010Period end 2010-09-30 | $1.98B | +23.70% | -11.90% |
| Q2 FY2010Period end 2010-06-30 | $1.60B | -15.56% | -19.24% |
| Q1 FY2010Period end 2010-03-31 | $1.90B | +7.96% | +27.86% |
| Q4 FY2009Period end 2009-12-31 | $1.76B | -21.87% | +46.99% |
| Q3 FY2009Period end 2009-09-30 | $2.25B | +13.39% | +99.63% |
| Q2 FY2009Period end 2009-06-30 | $1.99B | +33.69% | +45.90% |
| Q1 FY2009Period end 2009-03-31 | $1.49B | +24.12% | +93.01% |
| Q4 FY2008Period end 2008-12-31 | $1.20B | +6.10% | +73.40% |
| Q3 FY2008Period end 2008-09-30 | $1.13B | -17.13% | +43.11% |
| Q2 FY2008Period end 2008-06-30 | $1.36B | +76.85% | +126.66% |
| Q1 FY2008Period end 2008-03-31 | $769.55M | +11.51% | +275.20% |
| Q4 FY2007Period end 2007-12-31 | $690.13M | -12.44% | N/A |
| Q3 FY2007Period end 2007-09-30 | $788.15M | +31.26% | N/A |
| Q2 FY2007Period end 2007-06-30 | $600.45M | +192.76% | N/A |
| Q1 FY2007Period end 2007-03-31 | $205.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
