The latest quarterly short-term debt is $1.66 Billion with a QoQ Growth of -1.08%. 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): $1.66B.
$1.66B
$1.66 Billion
Q2 FY2026 · 2026-06-30
-1.08%
vs. $1.68B prior quarter
36
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.66B | -1.08% | +76.67% |
| Q1 FY2026Period end 2026-03-31 | $1.68B | +6.81% | +94.42% |
| Q4 FY2025Period end 2025-12-31 | $1.57B | +9.82% | +98.24% |
| Q3 FY2025Period end 2025-09-30 | $1.43B | +52.26% | +177.74% |
| Q2 FY2025Period end 2025-06-30 | $940.83M | +8.85% | +73.69% |
| Q1 FY2025Period end 2025-03-31 | $864.34M | +8.92% | +94.67% |
| Q4 FY2024Period end 2024-12-31 | $793.59M | +53.86% | +108.57% |
| Q3 FY2024Period end 2024-09-30 | $515.79M | -4.78% | +32.14% |
| Q2 FY2024Period end 2024-06-30 | $541.67M | +21.99% | +36.19% |
| Q1 FY2024Period end 2024-03-31 | $444.01M | +16.69% | +16.71% |
| Q4 FY2023Period end 2023-12-31 | $380.50M | -2.52% | -27.01% |
| Q3 FY2023Period end 2023-09-30 | $390.32M | -1.86% | -15.36% |
| Q2 FY2023Period end 2023-06-30 | $397.71M | +4.54% | -38.38% |
| Q1 FY2023Period end 2023-03-31 | $380.44M | -27.02% | -59.30% |
| Q4 FY2022Period end 2022-12-31 | $521.32M | +13.05% | -23.54% |
| Q3 FY2022Period end 2022-09-30 | $461.14M | -28.56% | -11.44% |
| Q2 FY2022Period end 2022-06-30 | $645.45M | -30.96% | -7.46% |
| Q1 FY2022Period end 2022-03-31 | $934.83M | +37.10% | +55.54% |
| Q4 FY2021Period end 2021-12-31 | $681.84M | +30.94% | +14.64% |
| Q3 FY2021Period end 2021-09-30 | $520.72M | -25.34% | +0.55% |
| Q2 FY2021Period end 2021-06-30 | $697.45M | +16.05% | +1.03% |
| Q1 FY2021Period end 2021-03-31 | $601.01M | +1.05% | +281.73% |
| Q4 FY2020Period end 2020-12-31 | $594.74M | +14.85% | +91.07% |
| Q3 FY2020Period end 2020-09-30 | $517.85M | -24.99% | -22.35% |
| Q2 FY2020Period end 2020-06-30 | $690.35M | +338.48% | +25.19% |
| Q1 FY2020Period end 2020-03-31 | $157.44M | -49.42% | -53.08% |
| Q4 FY2019Period end 2019-12-31 | $311.26M | -53.33% | +55.61% |
| Q3 FY2019Period end 2019-09-30 | $666.92M | +20.94% | N/A |
| Q2 FY2019Period end 2019-06-30 | $551.42M | +64.33% | N/A |
| Q1 FY2019Period end 2019-03-31 | $335.55M | +67.76% | N/A |
| Q4 FY2018Period end 2018-12-31 | $200.02M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $14.38M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $4.33M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $6.79M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
