The latest quarterly short-term debt is $1.06 Billion with a QoQ Growth of +233.23%. 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): $1.06B.
$1.06B
$1.06 Billion
Q2 FY2026 · 2026-06-30
+233.23%
vs. $319.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.06B | +233.23% | -38.20% |
| Q1 FY2026Period end 2026-03-31 | $319.00M | +7.05% | -67.71% |
| Q4 FY2025Period end 2025-12-31 | $298.00M | +16.41% | -69.90% |
| Q3 FY2025Period end 2025-09-30 | $256.00M | -85.12% | -74.48% |
| Q2 FY2025Period end 2025-06-30 | $1.72B | +74.09% | +2.63% |
| Q1 FY2025Period end 2025-03-31 | $988.00M | -0.20% | +315.13% |
| Q4 FY2024Period end 2024-12-31 | $990.00M | -1.30% | +356.22% |
| Q3 FY2024Period end 2024-09-30 | $1.00B | -40.16% | +479.77% |
| Q2 FY2024Period end 2024-06-30 | $1.68B | +604.20% | +852.27% |
| Q1 FY2024Period end 2024-03-31 | $238.00M | +9.68% | +35.23% |
| Q4 FY2023Period end 2023-12-31 | $217.00M | +25.43% | +24.00% |
| Q3 FY2023Period end 2023-09-30 | $173.00M | -1.70% | +11.61% |
| Q2 FY2023Period end 2023-06-30 | $176.00M | 0.00% | +81.44% |
| Q1 FY2023Period end 2023-04-01 | $176.00M | +0.57% | +25.71% |
| Q4 FY2022Period end 2022-12-31 | $175.00M | +12.90% | +22.38% |
| Q3 FY2022Period end 2022-10-01 | $155.00M | +59.79% | -24.39% |
| Q2 FY2022Period end 2022-06-30 | $97.00M | -30.71% | -89.66% |
| Q1 FY2022Period end 2022-03-31 | $140.00M | -2.10% | -83.27% |
| Q4 FY2021Period end 2021-12-31 | $143.00M | -30.24% | -82.01% |
| Q3 FY2021Period end 2021-09-30 | $205.00M | -78.14% | -79.15% |
| Q2 FY2021Period end 2021-06-30 | $938.00M | +12.07% | +6.71% |
| Q1 FY2021Period end 2021-03-31 | $837.00M | +5.28% | +389.47% |
| Q4 FY2020Period end 2020-12-31 | $795.00M | -19.13% | +359.54% |
| Q3 FY2020Period end 2020-09-30 | $983.00M | +11.83% | +474.85% |
| Q2 FY2020Period end 2020-06-30 | $879.00M | +414.04% | +405.17% |
| Q1 FY2020Period end 2020-03-31 | $171.00M | -1.16% | -1.16% |
| Q4 FY2019Period end 2019-12-31 | $173.00M | +1.17% | +18.49% |
| Q3 FY2019Period end 2019-09-30 | $171.00M | -1.72% | +46.15% |
| Q2 FY2019Period end 2019-06-30 | $174.00M | +0.58% | +47.46% |
| Q1 FY2019Period end 2019-03-31 | $173.00M | +18.49% | +45.38% |
| Q4 FY2018Period end 2018-12-31 | $146.00M | +24.79% | +23.73% |
| Q3 FY2018Period end 2018-09-30 | $117.00M | -0.85% | -75.93% |
| Q2 FY2018Period end 2018-06-30 | $118.00M | -0.84% | -83.54% |
| Q1 FY2018Period end 2018-03-31 | $119.00M | +0.85% | +1.71% |
| Q4 FY2017Period end 2017-12-31 | $118.00M | -75.72% | +0.85% |
| Q3 FY2017Period end 2017-09-30 | $486.00M | -32.22% | +315.38% |
| Q2 FY2017Period end 2017-06-30 | $717.00M | +512.82% | +319.30% |
| Q1 FY2017Period end 2017-03-31 | $117.00M | 0.00% | -32.37% |
| Q4 FY2016Period end 2016-12-31 | $117.00M | 0.00% | -38.74% |
| Q3 FY2016Period end 2016-09-30 | $117.00M | -31.58% | -38.74% |
| Q2 FY2016Period end 2016-06-30 | $171.00M | -1.16% | -14.93% |
| Q1 FY2016Period end 2016-03-31 | $173.00M | -9.42% | -13.50% |
| Q4 FY2015Period end 2015-12-31 | $191.00M | 0.00% | -5.45% |
| Q3 FY2015Period end 2015-09-30 | $191.00M | -4.98% | -14.35% |
| Q2 FY2015Period end 2015-06-30 | $201.00M | +0.50% | -10.67% |
| Q1 FY2015Period end 2015-03-31 | $200.00M | -0.99% | -11.11% |
| Q4 FY2014Period end 2014-12-31 | $202.00M | -9.42% | -10.22% |
| Q3 FY2014Period end 2014-09-30 | $223.00M | -0.89% | +32.74% |
| Q2 FY2014Period end 2014-06-30 | $225.00M | 0.00% | -28.12% |
| Q1 FY2014Period end 2014-03-31 | $225.00M | 0.00% | -10.00% |
| Q4 FY2013Period end 2013-12-31 | $225.00M | +33.93% | -64.29% |
| Q3 FY2013Period end 2013-09-30 | $168.00M | -46.33% | -86.67% |
| Q2 FY2013Period end 2013-06-30 | $313.00M | +25.20% | -73.32% |
| Q1 FY2013Period end 2013-03-31 | $250.00M | -60.32% | -76.77% |
| Q4 FY2012Period end 2012-12-31 | $630.00M | -50.00% | -14.86% |
| Q3 FY2012Period end 2012-09-30 | $1.26B | +7.42% | +50.00% |
| Q2 FY2012Period end 2012-06-30 | $1.17B | +9.01% | +42.18% |
| Q1 FY2012Period end 2012-03-31 | $1.08B | +45.41% | +50.07% |
| Q4 FY2011Period end 2011-12-31 | $740.00M | -11.90% | +2.78% |
| Q3 FY2011Period end 2011-09-30 | $840.00M | +1.82% | +17.15% |
| Q2 FY2011Period end 2011-06-30 | $825.00M | +15.06% | +16.86% |
| Q1 FY2011Period end 2011-03-31 | $717.00M | -0.42% | -20.69% |
| Q4 FY2010Period end 2010-12-31 | $720.00M | +0.42% | +309.09% |
| Q3 FY2010Period end 2010-09-30 | $717.00M | +1.56% | +211.74% |
| Q2 FY2010Period end 2010-06-30 | $706.00M | -21.90% | +305.75% |
| Q1 FY2010Period end 2010-03-31 | $904.00M | +413.64% | +458.02% |
| Q4 FY2009Period end 2009-12-31 | $176.00M | -23.48% | +23.08% |
| Q3 FY2009Period end 2009-09-30 | $230.00M | +32.18% | +265.08% |
| Q2 FY2009Period end 2009-06-30 | $174.00M | +7.41% | +13.73% |
| Q1 FY2009Period end 2009-03-31 | $162.00M | +13.29% | -46.00% |
| Q4 FY2008Period end 2008-12-31 | $143.00M | +126.98% | +38.83% |
| Q3 FY2008Period end 2008-09-30 | $63.00M | -58.82% | -14.86% |
| Q2 FY2008Period end 2008-06-30 | $153.00M | -49.00% | -8.93% |
| Q1 FY2008Period end 2008-03-31 | $300.00M | +191.26% | +191.26% |
| Q4 FY2007Period end 2007-12-31 | $103.00M | +39.19% | -24.26% |
| Q3 FY2007Period end 2007-09-30 | $74.00M | -55.95% | -46.76% |
| Q2 FY2007Period end 2007-06-30 | $168.00M | +63.11% | -88.82% |
| Q1 FY2007Period end 2007-03-31 | $103.00M | -24.26% | -93.17% |
| Q4 FY2006Period end 2006-12-31 | $136.00M | -2.16% | -91.13% |
| Q3 FY2006Period end 2006-09-30 | $139.00M | -90.75% | -91.17% |
| Q2 FY2006Period end 2006-06-30 | $1.50B | -0.40% | +716.85% |
| Q1 FY2006Period end 2006-03-31 | $1.51B | -1.57% | +673.85% |
| Q4 FY2005Period end 2005-12-31 | $1.53B | -2.67% | +702.62% |
| Q3 FY2005Period end 2005-09-30 | $1.57B | +755.98% | +1223.53% |
| Q2 FY2005Period end 2005-06-30 | $184.00M | -5.64% | -81.82% |
| Q1 FY2005Period end 2005-03-31 | $195.00M | +2.09% | -56.38% |
| Q4 FY2004Period end 2004-12-31 | $191.00M | +60.50% | +26.49% |
| Q3 FY2004Period end 2004-09-30 | $119.00M | -88.24% | -13.58% |
| Q2 FY2004Period end 2004-06-30 | $1.01B | +126.40% | +459.12% |
| Q1 FY2004Period end 2004-03-31 | $447.00M | +196.03% | +120.20% |
| Q4 FY2003Period end 2003-12-31 | $151.00M | +9.66% | -8.48% |
| Q3 FY2003Period end 2003-09-30 | $137.70M | -23.92% | -2.13% |
| Q2 FY2003Period end 2003-06-30 | $181.00M | -10.84% | N/A |
| Q1 FY2003Period end 2003-03-31 | $203.00M | +23.03% | N/A |
| Q4 FY2002Period end 2002-12-31 | $165.00M | +17.27% | N/A |
| Q3 FY2002Period end 2002-09-30 | $140.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
