The latest quarterly short-term debt is $1.66 Billion with a QoQ Growth of -14.45%. 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): $1.66B.
$1.66B
$1.66 Billion
-14.45%
vs. $1.94B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.66B | -14.45% | -40.93% |
| Q1 FY2026Period end 2026-03-31 | $1.94B | +2.32% | -44.23% |
| Q4 FY2025Period end 2025-12-31 | $1.89B | -1.51% | +80.21% |
| Q3 FY2025Period end 2025-09-30 | $1.92B | -31.49% | +81.59% |
| Q2 FY2025Period end 2025-06-30 | $2.81B | -19.22% | +171.73% |
| Q1 FY2025Period end 2025-03-31 | $3.48B | +230.64% | +143.01% |
| Q4 FY2024Period end 2024-12-31 | $1.05B | -0.76% | -6.41% |
| Q3 FY2024Period end 2024-09-30 | $1.06B | +2.52% | -47.00% |
| Q2 FY2024Period end 2024-06-30 | $1.03B | -27.76% | -48.17% |
| Q1 FY2024Period end 2024-03-31 | $1.43B | +27.34% | -33.18% |
| Q4 FY2023Period end 2023-12-31 | $1.12B | -43.79% | -31.19% |
| Q3 FY2023Period end 2023-09-30 | $2.00B | +0.25% | +122.25% |
| Q2 FY2023Period end 2023-06-30 | $1.99B | -6.87% | +121.20% |
| Q1 FY2023Period end 2023-03-31 | $2.14B | +31.13% | +131.85% |
| Q4 FY2022Period end 2022-12-31 | $1.63B | +81.54% | +79.54% |
| Q3 FY2022Period end 2022-09-30 | $899.00M | -0.22% | -12.29% |
| Q2 FY2022Period end 2022-06-30 | $901.00M | -2.38% | N/A |
| Q1 FY2022Period end 2022-03-31 | $923.00M | +1.54% | +23.23% |
| Q4 FY2021Period end 2021-12-31 | $909.00M | -11.32% | +6.94% |
| Q3 FY2021Period end 2021-09-30 | $1.02B | N/A | -20.67% |
| Q2 FY2021Period end 2021-06-30 | $36.00M | -95.19% | -94.03% |
| Q1 FY2021Period end 2021-03-31 | $749.00M | -11.88% | -39.25% |
| Q4 FY2020Period end 2020-12-31 | $850.00M | -34.21% | +62.21% |
| Q3 FY2020Period end 2020-09-30 | $1.29B | +114.26% | +280.00% |
| Q2 FY2020Period end 2020-06-30 | $603.00M | -51.09% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.23B | +135.31% | N/A |
| Q4 FY2019Period end 2019-12-31 | $524.00M | +54.12% | -62.76% |
| Q3 FY2019Period end 2019-09-30 | $340.00M | N/A | -89.42% |
| Q2 FY2019Period end 2019-06-30 | $98.00M | N/A | -97.38% |
| Q1 FY2019Period end 2019-03-31 | $99.00M | -92.96% | -97.84% |
| Q4 FY2018Period end 2018-12-31 | $1.41B | -56.24% | -57.67% |
| Q3 FY2018Period end 2018-09-30 | $3.21B | -13.95% | +149.42% |
| Q2 FY2018Period end 2018-06-30 | $3.74B | -18.53% | +67.99% |
| Q1 FY2018Period end 2018-03-31 | $4.59B | +37.97% | +87.26% |
| Q4 FY2017Period end 2017-12-31 | $3.32B | +157.87% | +5.42% |
| Q3 FY2017Period end 2017-09-30 | $1.29B | -42.04% | -65.53% |
| Q2 FY2017Period end 2017-06-30 | $2.22B | -9.19% | -34.03% |
| Q1 FY2017Period end 2017-03-31 | $2.45B | -22.33% | -42.43% |
| Q4 FY2016Period end 2016-12-31 | $3.15B | -15.67% | -30.81% |
| Q3 FY2016Period end 2016-09-30 | $3.74B | +10.92% | -21.47% |
| Q2 FY2016Period end 2016-06-30 | $3.37B | -20.76% | -20.33% |
| Q1 FY2016Period end 2016-03-31 | $4.25B | -6.65% | +11.13% |
| Q4 FY2015Period end 2015-12-31 | $4.56B | -4.28% | +64.81% |
| Q3 FY2015Period end 2015-09-30 | $4.76B | +12.53% | +228.12% |
| Q2 FY2015Period end 2015-06-30 | $4.23B | +10.53% | +181.13% |
| Q1 FY2015Period end 2015-03-31 | $3.83B | +38.44% | +179.62% |
| Q4 FY2014Period end 2014-12-31 | $2.77B | +90.56% | -0.65% |
| Q3 FY2014Period end 2014-09-30 | $1.45B | -3.59% | -41.91% |
| Q2 FY2014Period end 2014-06-30 | $1.50B | +9.93% | -47.34% |
| Q1 FY2014Period end 2014-03-31 | $1.37B | -50.81% | -53.78% |
| Q4 FY2013Period end 2013-12-31 | $2.78B | +11.41% | +31.21% |
| Q3 FY2013Period end 2013-09-30 | $2.50B | -12.60% | +39.40% |
| Q2 FY2013Period end 2013-06-30 | $2.86B | -3.51% | +13.37% |
| Q1 FY2013Period end 2013-03-31 | $2.96B | +39.65% | +71.41% |
| Q4 FY2012Period end 2012-12-31 | $2.12B | +18.36% | +54.03% |
| Q3 FY2012Period end 2012-09-30 | $1.79B | -28.92% | -34.67% |
| Q2 FY2012Period end 2012-06-30 | $2.52B | +45.89% | -33.95% |
| Q1 FY2012Period end 2012-03-31 | $1.73B | +25.49% | -21.06% |
| Q4 FY2011Period end 2011-12-31 | $1.38B | -49.80% | -46.96% |
| Q3 FY2011Period end 2011-09-30 | $2.74B | -28.14% | +43.16% |
| Q2 FY2011Period end 2011-06-30 | $3.82B | +74.37% | +397.65% |
| Q1 FY2011Period end 2011-03-31 | $2.19B | -15.68% | +134.37% |
| Q4 FY2010Period end 2010-12-31 | $2.60B | +35.49% | +130.76% |
| Q3 FY2010Period end 2010-09-30 | $1.92B | +149.80% | +59.67% |
| Q2 FY2010Period end 2010-06-30 | $767.00M | -17.88% | -51.27% |
| Q1 FY2010Period end 2010-03-31 | $934.00M | -16.98% | -41.28% |
| Q4 FY2009Period end 2009-12-31 | $1.13B | -6.25% | -29.57% |
| Q3 FY2009Period end 2009-09-30 | $1.20B | -23.76% | -45.74% |
| Q2 FY2009Period end 2009-06-30 | $1.57B | -1.05% | +26.11% |
| Q1 FY2009Period end 2009-03-31 | $1.59B | -0.42% | +0.71% |
| Q4 FY2008Period end 2008-12-31 | $1.60B | -27.77% | -4.44% |
| Q3 FY2008Period end 2008-09-30 | $2.21B | +77.18% | +75.18% |
| Q2 FY2008Period end 2008-06-30 | $1.25B | -20.98% | -9.23% |
| Q1 FY2008Period end 2008-03-31 | $1.58B | -5.51% | +64.54% |
| Q4 FY2007Period end 2007-12-31 | $1.67B | +32.42% | +26.49% |
| Q3 FY2007Period end 2007-09-30 | $1.26B | -8.19% | +2.26% |
| Q2 FY2007Period end 2007-06-30 | $1.37B | +43.24% | +13.35% |
| Q1 FY2007Period end 2007-03-31 | $959.91M | -27.36% | +19.66% |
| Q4 FY2006Period end 2006-12-31 | $1.32B | +7.05% | +65.90% |
| Q3 FY2006Period end 2006-09-30 | $1.23B | +1.77% | +83.09% |
| Q2 FY2006Period end 2006-06-30 | $1.21B | +51.21% | +75.52% |
| Q1 FY2006Period end 2006-03-31 | $802.20M | +0.71% | +28.92% |
| Q4 FY2005Period end 2005-12-31 | $796.58M | +18.14% | +11.27% |
| Q3 FY2005Period end 2005-09-30 | $674.27M | -2.43% | +4.53% |
| Q2 FY2005Period end 2005-06-30 | $691.09M | +11.06% | -0.06% |
| Q1 FY2005Period end 2005-03-31 | $622.25M | -13.08% | -64.51% |
| Q4 FY2004Period end 2004-12-31 | $715.87M | +10.98% | -60.41% |
| Q3 FY2004Period end 2004-09-30 | $645.07M | -6.72% | -32.55% |
| Q2 FY2004Period end 2004-06-30 | $691.53M | -60.56% | -70.22% |
| Q1 FY2004Period end 2004-03-31 | $1.75B | -3.03% | +71.45% |
| Q4 FY2003Period end 2003-12-31 | $1.81B | +89.07% | +59.23% |
| Q3 FY2003Period end 2003-09-30 | $956.31M | -58.81% | +25.57% |
| Q2 FY2003Period end 2003-06-30 | $2.32B | +127.04% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.02B | -9.94% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.14B | +49.10% | N/A |
| Q3 FY2002Period end 2002-09-30 | $761.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
