The latest quarterly short-term debt is $13.51 Billion with a QoQ Growth of +55.46%. 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): $13.51B.
$13.51B
$13.51 Billion
+55.46%
vs. $8.69B prior quarter
61
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.51B | +55.46% | +35.43% |
| Q1 FY2026Period end 2026-03-31 | $8.69B | +3.80% | +18.00% |
| Q4 FY2025Period end 2025-12-31 | $8.38B | -12.51% | -0.58% |
| Q3 FY2025Period end 2025-09-30 | $9.57B | -4.08% | +31.31% |
| Q2 FY2025Period end 2025-06-30 | $9.98B | +35.46% | +23.23% |
| Q1 FY2025Period end 2025-03-31 | $7.37B | -12.55% | -22.40% |
| Q4 FY2024Period end 2024-12-31 | $8.42B | +15.56% | +7.38% |
| Q3 FY2024Period end 2024-09-30 | $7.29B | -9.99% | -12.02% |
| Q2 FY2024Period end 2024-06-30 | $8.10B | -14.70% | -2.41% |
| Q1 FY2024Period end 2024-03-31 | $9.49B | +21.01% | +151.60% |
| Q4 FY2023Period end 2023-12-31 | $7.85B | -5.32% | +145.79% |
| Q3 FY2023Period end 2023-09-30 | $8.29B | -0.15% | +189.88% |
| Q2 FY2023Period end 2023-06-30 | $8.30B | +119.93% | +82.12% |
| Q1 FY2023Period end 2023-03-31 | $3.77B | +18.22% | -23.21% |
| Q4 FY2022Period end 2022-12-31 | $3.19B | +11.66% | +6.72% |
| Q3 FY2022Period end 2022-09-30 | $2.86B | -37.27% | -29.85% |
| Q2 FY2022Period end 2022-06-30 | $4.56B | -7.27% | +100.40% |
| Q1 FY2022Period end 2022-03-31 | $4.91B | +64.30% | +151.26% |
| Q4 FY2021Period end 2021-12-31 | $2.99B | -26.61% | +37.07% |
| Q3 FY2021Period end 2021-09-30 | $4.07B | +79.21% | +96.07% |
| Q2 FY2021Period end 2021-06-30 | $2.27B | +16.27% | +6.42% |
| Q1 FY2021Period end 2021-03-31 | $1.96B | -10.37% | -20.99% |
| Q4 FY2020Period end 2020-12-31 | $2.18B | +4.98% | -54.27% |
| Q3 FY2020Period end 2020-09-30 | $2.08B | -2.73% | -54.70% |
| Q2 FY2020Period end 2020-06-30 | $2.14B | -13.67% | -59.30% |
| Q1 FY2020Period end 2020-03-31 | $2.48B | -48.13% | -67.33% |
| Q4 FY2019Period end 2019-12-31 | $4.77B | +4.01% | -19.08% |
| Q3 FY2019Period end 2019-09-30 | $4.59B | -12.62% | -20.60% |
| Q2 FY2019Period end 2019-06-30 | $5.25B | -30.70% | -17.60% |
| Q1 FY2019Period end 2019-03-31 | $7.58B | +28.48% | +152.33% |
| Q4 FY2018Period end 2018-12-31 | $5.90B | +2.05% | +87.74% |
| Q3 FY2018Period end 2018-09-30 | $5.78B | -9.31% | +85.55% |
| Q2 FY2018Period end 2018-06-30 | $6.37B | +112.21% | +191.13% |
| Q1 FY2018Period end 2018-03-31 | $3.00B | -4.41% | +6.20% |
| Q4 FY2017Period end 2017-12-31 | $3.14B | +0.86% | +38.54% |
| Q3 FY2017Period end 2017-09-30 | $3.11B | +42.29% | +4.43% |
| Q2 FY2017Period end 2017-06-30 | $2.19B | -22.58% | -16.19% |
| Q1 FY2017Period end 2017-03-31 | $2.83B | +24.70% | +12.37% |
| Q4 FY2016Period end 2016-12-31 | $2.27B | -23.97% | -7.43% |
| Q3 FY2016Period end 2016-09-30 | $2.98B | +14.20% | +182.48% |
| Q2 FY2016Period end 2016-06-30 | $2.61B | +3.79% | +164.95% |
| Q1 FY2016Period end 2016-03-31 | $2.52B | +2.73% | +190.19% |
| Q4 FY2015Period end 2015-12-31 | $2.45B | +132.00% | +200.90% |
| Q3 FY2015Period end 2015-09-30 | $1.06B | +7.11% | +42.33% |
| Q2 FY2015Period end 2015-06-30 | $985.58M | +13.68% | +27.72% |
| Q1 FY2015Period end 2015-03-31 | $866.99M | +6.52% | +40.56% |
| Q4 FY2014Period end 2014-12-31 | $813.90M | +9.74% | +90.41% |
| Q3 FY2014Period end 2014-09-30 | $741.68M | -3.89% | +77.13% |
| Q2 FY2014Period end 2014-06-30 | $771.67M | +25.10% | N/A |
| Q1 FY2014Period end 2014-03-31 | $616.83M | +44.31% | N/A |
| Q4 FY2013Period end 2013-12-31 | $427.44M | +2.08% | N/A |
| Q3 FY2013Period end 2013-09-30 | $418.72M | N/A | -12.57% |
| Q2 FY2013Period end 2013-06-30 | $60.06M | N/A | -89.42% |
| Q1 FY2013Period end 2013-03-31 | $123.96M | N/A | -86.23% |
| Q4 FY2012Period end 2012-12-31 | $172.75M | -63.93% | -86.39% |
| Q3 FY2012Period end 2012-09-30 | $478.90M | -15.65% | N/A |
| Q2 FY2012Period end 2012-06-30 | $567.75M | -36.94% | N/A |
| Q1 FY2012Period end 2012-03-31 | $900.27M | -29.09% | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.27B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.26B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $406.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
