The latest quarterly short-term debt is $2.04 Billion with a QoQ Growth of -15.94%. 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): $2.04B.
$2.04B
$2.04 Billion
Q2 FY2026 · 2026-06-30
-15.94%
vs. $2.42B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.04B | -15.94% | +3169.82% |
| Q1 FY2026Period end 2026-03-31 | $2.42B | -0.44% | +2812.74% |
| Q4 FY2025Period end 2025-12-31 | $2.43B | +1.12% | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.41B | +3763.88% | N/A |
| Q2 FY2025Period end 2025-06-30 | $62.30M | -25.12% | -93.03% |
| Q1 FY2025Period end 2025-03-31 | $83.20M | N/A | -90.81% |
| Q4 FY2024Period end 2024-12-31 | $32.20M | N/A | -96.47% |
| Q3 FY2024Period end 2024-09-30 | $37.70M | -95.78% | -95.71% |
| Q2 FY2024Period end 2024-06-30 | $894.20M | -1.25% | +111.29% |
| Q1 FY2024Period end 2024-03-31 | $905.50M | -0.69% | +119.41% |
| Q4 FY2023Period end 2023-12-31 | $911.80M | +3.76% | +129.61% |
| Q3 FY2023Period end 2023-09-30 | $878.80M | +107.66% | +74.02% |
| Q2 FY2023Period end 2023-06-30 | $423.20M | +2.54% | +71.34% |
| Q1 FY2023Period end 2023-03-31 | $412.70M | +3.93% | -39.48% |
| Q4 FY2022Period end 2022-12-31 | $397.10M | -21.37% | -22.88% |
| Q3 FY2022Period end 2022-09-30 | $505.00M | +104.45% | -9.79% |
| Q2 FY2022Period end 2022-06-30 | $247.00M | -63.78% | -83.80% |
| Q1 FY2022Period end 2022-03-31 | $681.90M | +32.43% | -35.88% |
| Q4 FY2021Period end 2021-12-31 | $514.90M | -8.02% | -49.52% |
| Q3 FY2021Period end 2021-09-30 | $559.80M | -63.29% | -54.93% |
| Q2 FY2021Period end 2021-06-30 | $1.53B | +43.40% | +148.79% |
| Q1 FY2021Period end 2021-03-31 | $1.06B | +4.25% | -26.40% |
| Q4 FY2020Period end 2020-12-31 | $1.02B | -17.87% | +9.90% |
| Q3 FY2020Period end 2020-09-30 | $1.24B | +102.63% | +7.09% |
| Q2 FY2020Period end 2020-06-30 | $613.00M | -57.58% | -40.55% |
| Q1 FY2020Period end 2020-03-31 | $1.45B | +55.68% | -11.77% |
| Q4 FY2019Period end 2019-12-31 | $928.20M | -19.98% | -41.79% |
| Q3 FY2019Period end 2019-09-30 | $1.16B | +12.48% | -27.60% |
| Q2 FY2019Period end 2019-06-30 | $1.03B | -37.04% | -26.92% |
| Q1 FY2019Period end 2019-03-31 | $1.64B | +2.72% | +2.92% |
| Q4 FY2018Period end 2018-12-31 | $1.59B | -0.47% | +123.07% |
| Q3 FY2018Period end 2018-09-30 | $1.60B | +13.54% | -8.19% |
| Q2 FY2018Period end 2018-06-30 | $1.41B | -11.33% | +105.51% |
| Q1 FY2018Period end 2018-03-31 | $1.59B | +122.62% | +88.77% |
| Q4 FY2017Period end 2017-12-31 | $714.80M | -59.04% | +4.38% |
| Q3 FY2017Period end 2017-09-30 | $1.75B | +154.15% | +433.80% |
| Q2 FY2017Period end 2017-06-30 | $686.60M | -18.55% | +97.87% |
| Q1 FY2017Period end 2017-03-31 | $843.00M | +23.10% | +1227.56% |
| Q4 FY2016Period end 2016-12-31 | $684.80M | +109.48% | N/A |
| Q3 FY2016Period end 2016-09-30 | $326.90M | -5.79% | +578.22% |
| Q2 FY2016Period end 2016-06-30 | $347.00M | +446.46% | -58.31% |
| Q1 FY2016Period end 2016-03-31 | $63.50M | N/A | -93.25% |
| Q4 FY2015Period end 2015-12-31 | $28.70M | -40.46% | -96.62% |
| Q3 FY2015Period end 2015-09-30 | $48.20M | -94.21% | -95.65% |
| Q2 FY2015Period end 2015-06-30 | $832.40M | -11.56% | +84.32% |
| Q1 FY2015Period end 2015-03-31 | $941.20M | +10.86% | +49.30% |
| Q4 FY2014Period end 2014-12-31 | $849.00M | -23.42% | +44.66% |
| Q3 FY2014Period end 2014-09-30 | $1.11B | +145.50% | +73.70% |
| Q2 FY2014Period end 2014-06-30 | $451.60M | -28.36% | -64.51% |
| Q1 FY2014Period end 2014-03-31 | $630.40M | +7.41% | -49.98% |
| Q4 FY2013Period end 2013-12-31 | $586.90M | -8.05% | -52.88% |
| Q3 FY2013Period end 2013-09-28 | $638.30M | -49.83% | -49.28% |
| Q2 FY2013Period end 2013-06-29 | $1.27B | +0.95% | +58.55% |
| Q1 FY2013Period end 2013-03-30 | $1.26B | +1.19% | +2514.94% |
| Q4 FY2012Period end 2012-12-31 | $1.25B | -1.03% | +2555.86% |
| Q3 FY2012Period end 2012-09-29 | $1.26B | +56.83% | +2612.50% |
| Q2 FY2012Period end 2012-06-30 | $802.50M | +1564.94% | +1492.26% |
| Q1 FY2012Period end 2012-03-31 | $48.20M | +2.77% | N/A |
| Q4 FY2011Period end 2011-12-31 | $46.90M | +1.08% | N/A |
| Q3 FY2011Period end 2011-09-24 | $46.40M | -7.94% | N/A |
| Q2 FY2011Period end 2011-06-25 | $50.40M | N/A | -83.20% |
| Q1 FY2011Period end 2011-03-26 | $2.00M | N/A | -99.33% |
| Q4 FY2010Period end 2010-12-31 | $1.10M | N/A | -99.63% |
| Q3 FY2010Period end 2010-09-25 | $0 | -100.00% | -100.00% |
| Q2 FY2010Period end 2010-06-26 | $300.00M | 0.00% | N/A |
| Q1 FY2010Period end 2010-03-27 | $300.00M | -0.10% | N/A |
| Q4 FY2009Period end 2009-12-31 | $300.30M | +0.07% | N/A |
| Q3 FY2009Period end 2009-09-26 | $300.10M | N/A | N/A |
| Q2 FY2009Period end 2009-06-28 | $100.00K | N/A | N/A |
| Q1 FY2009Period end 2009-03-29 | $100.00K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $100.00K | N/A | N/A |
| Q3 FY2008Period end 2008-09-28 | $600.00K | N/A | N/A |
| Q2 FY2008Period end 2008-06-29 | $21.40M | N/A | -96.76% |
| Q1 FY2008Period end 2008-03-30 | $34.40M | N/A | -59.90% |
| Q4 FY2007Period end 2007-12-31 | $4.30M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $37.98M | -94.25% | -44.08% |
| Q2 FY2007Period end 2007-07-01 | $660.60M | +669.99% | +112.89% |
| Q1 FY2007Period end 2007-04-01 | $85.79M | N/A | -79.18% |
| Q4 FY2006Period end 2006-12-31 | $4.44M | -93.46% | -98.72% |
| Q3 FY2006Period end 2006-09-24 | $67.92M | -78.11% | -7.80% |
| Q2 FY2006Period end 2006-06-25 | $310.31M | -24.71% | -70.61% |
| Q1 FY2006Period end 2006-03-26 | $412.17M | +18.40% | -55.30% |
| Q4 FY2005Period end 2005-12-31 | $348.10M | +372.55% | N/A |
| Q3 FY2005Period end 2005-09-25 | $73.67M | -93.02% | -48.72% |
| Q2 FY2005Period end 2005-06-26 | $1.06B | +14.50% | +401.56% |
| Q1 FY2005Period end 2005-03-27 | $922.13M | N/A | +322.90% |
| Q4 FY2004Period end 2004-12-31 | $38.53M | -73.18% | -57.74% |
| Q3 FY2004Period end 2004-09-26 | $143.66M | -31.76% | +51.83% |
| Q2 FY2004Period end 2004-06-27 | $210.51M | -3.45% | +152.33% |
| Q1 FY2004Period end 2004-03-28 | $218.05M | +139.18% | +40.22% |
| Q4 FY2003Period end 2003-12-31 | $91.17M | -3.65% | -36.71% |
| Q3 FY2003Period end 2003-09-28 | $94.62M | +13.41% | +85.12% |
| Q2 FY2003Period end 2003-06-29 | $83.43M | -46.35% | N/A |
| Q1 FY2003Period end 2003-03-30 | $155.51M | +7.95% | N/A |
| Q4 FY2002Period end 2002-12-31 | $144.05M | +181.82% | N/A |
| Q3 FY2002Period end 2002-09-29 | $51.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
