The latest quarterly short-term debt is $2.52 Billion with a QoQ Growth of +64.17%. 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): $2.52B.
$2.52B
$2.52 Billion
Q2 FY2026 · 2026-06-30
+64.17%
vs. $1.54B prior quarter
4
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.52B | +64.17% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.54B | +65.73% | N/A |
| Q4 FY2025Period end 2025-12-31 | $928.00M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $372.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
