The latest quarterly short-term debt is $17.10 Billion. 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): $17.10B.
$17.10B
$17.10 Billion
Q2 FY2026 · 2026-06-30
N/A
84
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.10B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $19.30B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $15.66B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $11.74B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $10.58B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.65B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.22B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $8.32B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $12.47B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $7.72B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.99B | -58.45% | -8.90% |
| Q3 FY2020Period end 2020-09-30 | $12.00B | +121.30% | +59.65% |
| Q2 FY2020Period end 2020-06-30 | $5.42B | -21.62% | -30.20% |
| Q1 FY2020Period end 2020-03-31 | $6.92B | +26.42% | +11.62% |
| Q4 FY2019Period end 2019-12-31 | $5.47B | -27.19% | -18.42% |
| Q3 FY2019Period end 2019-09-30 | $7.52B | -3.25% | +34.81% |
| Q2 FY2019Period end 2019-06-30 | $7.77B | +25.35% | +12.41% |
| Q1 FY2019Period end 2019-03-31 | $6.20B | -7.61% | -11.05% |
| Q4 FY2018Period end 2018-12-31 | $6.71B | +20.32% | -22.88% |
| Q3 FY2018Period end 2018-09-30 | $5.58B | -19.33% | -27.49% |
| Q2 FY2018Period end 2018-06-30 | $6.91B | -0.81% | +16.40% |
| Q1 FY2018Period end 2018-03-31 | $6.97B | -19.89% | +2.61% |
| Q4 FY2017Period end 2017-12-31 | $8.70B | +13.13% | +4.19% |
| Q3 FY2017Period end 2017-09-30 | $7.69B | +29.50% | N/A |
| Q2 FY2017Period end 2017-06-30 | $5.94B | -12.57% | N/A |
| Q1 FY2017Period end 2017-03-31 | $6.79B | -18.65% | N/A |
| Q4 FY2016Period end 2016-12-31 | $8.35B | N/A | +4.29% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $8.00B | N/A | -14.20% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $9.33B | N/A | -5.15% |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $9.83B | N/A | +28.36% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.66B | N/A | -2.65% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $7.87B | N/A | -45.04% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | -100.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $14.32B | N/A | -5.83% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $15.21B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $13.34B | N/A | +30.24% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $10.24B | N/A | +1.84% |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | -100.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $10.06B | N/A | -42.46% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2005-12-31 | $17.48B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $12.21B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $7.20B | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $45.47B | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.67B | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $31.86B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $11.71B | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $0 | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $14.48B | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $0 | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $0 | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $20.71B | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $11.20B | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $15.15B | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $20.68B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
