The latest quarterly short-term debt is $4.77 Billion with a QoQ Growth of -3.70%. 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): $4.77B.
$4.77B
$4.77 Billion
-3.70%
vs. $4.95B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.77B | -3.70% | -60.99% |
| Q1 FY2026Period end 2026-03-31 | $4.95B | +6.18% | -67.80% |
| Q4 FY2025Period end 2025-12-31 | $4.66B | -52.55% | -65.52% |
| Q3 FY2025Period end 2025-09-30 | $9.82B | -19.61% | -19.05% |
| Q2 FY2025Period end 2025-06-30 | $12.22B | -20.50% | -24.96% |
| Q1 FY2025Period end 2025-03-31 | $15.37B | +13.70% | +1.69% |
| Q4 FY2024Period end 2024-12-31 | $13.52B | +11.40% | +107.89% |
| Q3 FY2024Period end 2024-09-30 | $12.14B | -25.48% | +290.89% |
| Q2 FY2024Period end 2024-06-30 | $16.29B | +7.74% | +274.67% |
| Q1 FY2024Period end 2024-03-31 | $15.12B | +132.43% | +308.24% |
| Q4 FY2023Period end 2023-12-31 | $6.50B | +109.47% | +19.71% |
| Q3 FY2023Period end 2023-09-30 | $3.10B | -28.57% | -28.77% |
| Q2 FY2023Period end 2023-06-30 | $4.35B | +17.39% | N/A |
| Q1 FY2023Period end 2023-03-31 | $3.70B | -31.84% | -13.78% |
| Q4 FY2022Period end 2022-12-31 | $5.43B | +24.64% | +27.87% |
| Q3 FY2022Period end 2022-09-30 | $4.36B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.02B | -76.16% | N/A |
| Q1 FY2022Period end 2022-03-31 | $4.29B | +1.08% | +200.56% |
| Q4 FY2021Period end 2021-12-31 | $4.25B | N/A | -42.58% |
| Q3 FY2021Period end 2021-09-30 | $1.19B | N/A | -90.94% |
| Q2 FY2021Period end 2021-06-30 | $1.29B | -9.52% | -91.76% |
| Q1 FY2021Period end 2021-03-31 | $1.43B | -80.69% | -96.02% |
| Q4 FY2020Period end 2020-12-31 | $7.40B | -43.46% | +281.25% |
| Q3 FY2020Period end 2020-09-30 | $13.09B | -16.57% | +55.74% |
| Q2 FY2020Period end 2020-06-30 | $15.69B | -56.27% | +131.77% |
| Q1 FY2020Period end 2020-03-31 | $35.87B | +1748.17% | +1415.55% |
| Q4 FY2019Period end 2019-12-31 | $1.94B | -76.90% | -53.50% |
| Q3 FY2019Period end 2019-09-30 | $8.40B | +24.16% | +211.34% |
| Q2 FY2019Period end 2019-06-30 | $6.77B | +185.93% | +61.49% |
| Q1 FY2019Period end 2019-03-31 | $2.37B | -43.29% | -23.30% |
| Q4 FY2018Period end 2018-12-31 | $4.17B | +54.65% | +4.72% |
| Q3 FY2018Period end 2018-09-30 | $2.70B | -35.60% | -47.29% |
| Q2 FY2018Period end 2018-06-30 | $4.19B | +35.81% | -21.24% |
| Q1 FY2018Period end 2018-03-31 | $3.09B | -22.58% | -40.42% |
| Q4 FY2017Period end 2017-12-31 | $3.99B | -22.15% | -33.40% |
| Q3 FY2017Period end 2017-09-30 | $5.12B | -3.78% | -11.37% |
| Q2 FY2017Period end 2017-06-30 | $5.32B | +2.72% | -12.22% |
| Q1 FY2017Period end 2017-03-31 | $5.18B | -13.45% | -12.65% |
| Q4 FY2016Period end 2016-12-31 | $5.99B | +3.60% | -4.29% |
| Q3 FY2016Period end 2016-09-30 | $5.78B | -4.70% | -49.97% |
| Q2 FY2016Period end 2016-06-30 | $6.06B | +2.23% | -61.51% |
| Q1 FY2016Period end 2016-03-31 | $5.93B | -5.17% | -59.16% |
| Q4 FY2015Period end 2015-12-31 | $6.25B | -45.84% | -53.08% |
| Q3 FY2015Period end 2015-09-30 | $11.55B | -26.69% | -15.78% |
| Q2 FY2015Period end 2015-06-30 | $15.75B | +8.46% | +16.62% |
| Q1 FY2015Period end 2015-03-31 | $14.52B | +8.96% | +13.61% |
| Q4 FY2014Period end 2014-12-31 | $13.33B | -2.79% | +13.40% |
| Q3 FY2014Period end 2014-09-30 | $13.71B | +1.52% | -1.19% |
| Q2 FY2014Period end 2014-06-30 | $13.50B | +5.65% | +7.78% |
| Q1 FY2014Period end 2014-03-31 | $12.78B | +8.76% | -22.35% |
| Q4 FY2013Period end 2013-12-31 | $11.75B | -15.29% | -8.95% |
| Q3 FY2013Period end 2013-09-30 | $13.87B | +10.74% | +4.45% |
| Q2 FY2013Period end 2013-06-30 | $12.53B | -23.89% | -12.25% |
| Q1 FY2013Period end 2013-03-31 | $16.46B | +27.54% | +28.44% |
| Q4 FY2012Period end 2012-12-31 | $12.91B | -2.83% | -7.77% |
| Q3 FY2012Period end 2012-09-30 | $13.28B | -6.97% | -48.21% |
| Q2 FY2012Period end 2012-06-30 | $14.28B | +11.40% | -31.65% |
| Q1 FY2012Period end 2012-03-31 | $12.82B | -8.41% | -35.26% |
| Q4 FY2011Period end 2011-12-31 | $13.99B | -45.44% | -37.94% |
| Q3 FY2011Period end 2011-09-30 | $25.65B | +22.78% | +87.79% |
| Q2 FY2011Period end 2011-06-30 | $20.89B | +5.51% | -30.95% |
| Q1 FY2011Period end 2011-03-31 | $19.80B | -12.20% | -33.55% |
| Q4 FY2010Period end 2010-12-31 | $22.55B | +65.11% | -36.07% |
| Q3 FY2010Period end 2010-09-30 | $13.66B | -54.86% | -63.64% |
| Q2 FY2010Period end 2010-06-30 | $30.25B | +1.54% | -18.60% |
| Q1 FY2010Period end 2010-03-31 | $29.79B | -15.54% | +5.74% |
| Q4 FY2009Period end 2009-12-31 | $35.27B | -6.09% | +18.24% |
| Q3 FY2009Period end 2009-09-30 | $37.56B | +1.07% | -62.50% |
| Q2 FY2009Period end 2009-06-30 | $37.17B | +31.91% | +73.83% |
| Q1 FY2009Period end 2009-03-31 | $28.18B | -5.55% | +33.94% |
| Q4 FY2008Period end 2008-12-31 | $29.83B | -70.22% | +44.62% |
| Q3 FY2008Period end 2008-09-30 | $100.17B | +368.52% | +423.65% |
| Q2 FY2008Period end 2008-06-30 | $21.38B | +1.64% | +10.61% |
| Q1 FY2008Period end 2008-03-31 | $21.04B | +1.98% | -19.10% |
| Q4 FY2007Period end 2007-12-31 | $20.63B | +7.83% | -14.51% |
| Q3 FY2007Period end 2007-09-30 | $19.13B | -1.03% | -40.65% |
| Q2 FY2007Period end 2007-06-30 | $19.33B | -25.67% | -14.30% |
| Q1 FY2007Period end 2007-03-31 | $26.00B | +7.77% | -1.45% |
| Q4 FY2006Period end 2006-12-31 | $24.13B | -25.13% | +3.48% |
| Q3 FY2006Period end 2006-09-30 | $32.23B | +42.90% | +28.22% |
| Q2 FY2006Period end 2006-06-30 | $22.55B | -14.52% | -12.25% |
| Q1 FY2006Period end 2006-03-31 | $26.39B | +13.16% | +4.39% |
| Q4 FY2005Period end 2005-12-31 | $23.32B | -7.24% | -1.44% |
| Q3 FY2005Period end 2005-09-30 | $25.14B | -2.21% | -10.49% |
| Q2 FY2005Period end 2005-06-30 | $25.70B | +1.69% | +2.46% |
| Q1 FY2005Period end 2005-03-31 | $25.28B | +6.84% | -0.20% |
| Q4 FY2004Period end 2004-12-31 | $23.66B | -15.75% | -6.35% |
| Q3 FY2004Period end 2004-09-30 | $28.08B | +11.93% | +10.06% |
| Q2 FY2004Period end 2004-06-30 | $25.09B | -0.94% | +8.71% |
| Q1 FY2004Period end 2004-03-31 | $25.33B | +0.26% | -15.93% |
| Q4 FY2003Period end 2003-12-31 | $25.26B | -0.99% | -13.78% |
| Q3 FY2003Period end 2003-09-30 | $25.52B | +10.56% | +0.54% |
| Q2 FY2003Period end 2003-06-30 | $23.08B | -23.40% | N/A |
| Q1 FY2003Period end 2003-03-31 | $30.13B | +2.84% | N/A |
| Q4 FY2002Period end 2002-12-31 | $29.30B | +15.45% | N/A |
| Q3 FY2002Period end 2002-09-30 | $25.38B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
