The latest quarterly short-term debt is $26.89 Billion with a QoQ Growth of -2.03%. 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): $26.89B.
$26.89B
$26.89 Billion
Q2 FY2026 · 2026-06-30
-2.03%
vs. $27.44B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.89B | -2.03% | +61.66% |
| Q1 FY2026Period end 2026-03-31 | $27.44B | -1.43% | +15.64% |
| Q4 FY2025Period end 2025-12-31 | $27.84B | -5.23% | +1.94% |
| Q3 FY2025Period end 2025-09-30 | $29.38B | +76.63% | +60.40% |
| Q2 FY2025Period end 2025-06-30 | $16.63B | -29.92% | -27.11% |
| Q1 FY2025Period end 2025-03-31 | $23.73B | -13.11% | -9.87% |
| Q4 FY2024Period end 2024-12-31 | $27.31B | +49.12% | +17.70% |
| Q3 FY2024Period end 2024-09-30 | $18.31B | -19.73% | -20.49% |
| Q2 FY2024Period end 2024-06-30 | $22.82B | -13.34% | -4.91% |
| Q1 FY2024Period end 2024-03-31 | $26.33B | +13.47% | +13.37% |
| Q4 FY2023Period end 2023-12-31 | $23.20B | +0.73% | +6.09% |
| Q3 FY2023Period end 2023-09-30 | $23.03B | -4.00% | -9.06% |
| Q2 FY2023Period end 2023-06-30 | $23.99B | +3.32% | +80.18% |
| Q1 FY2023Period end 2023-03-31 | $23.22B | +6.18% | +387.16% |
| Q4 FY2022Period end 2022-12-31 | $21.87B | -13.65% | +339.71% |
| Q3 FY2022Period end 2022-09-30 | $25.33B | +90.21% | +415.24% |
| Q2 FY2022Period end 2022-06-30 | $13.32B | +179.34% | +154.17% |
| Q1 FY2022Period end 2022-03-31 | $4.77B | -4.16% | -13.67% |
| Q4 FY2021Period end 2021-12-31 | $4.97B | +1.18% | -12.84% |
| Q3 FY2021Period end 2021-09-30 | $4.92B | -6.17% | -14.96% |
| Q2 FY2021Period end 2021-06-30 | $5.24B | -5.12% | +0.31% |
| Q1 FY2021Period end 2021-03-31 | $5.52B | -3.24% | -56.51% |
| Q4 FY2020Period end 2020-12-31 | $5.71B | -1.28% | -67.46% |
| Q3 FY2020Period end 2020-09-30 | $5.78B | +10.68% | -44.44% |
| Q2 FY2020Period end 2020-06-30 | $5.22B | -58.86% | -49.51% |
| Q1 FY2020Period end 2020-03-31 | $12.70B | -27.60% | +101.36% |
| Q4 FY2019Period end 2019-12-31 | $17.54B | +68.53% | +238.66% |
| Q3 FY2019Period end 2019-09-30 | $10.40B | +0.59% | +7.80% |
| Q2 FY2019Period end 2019-06-30 | $10.34B | +64.06% | +189.26% |
| Q1 FY2019Period end 2019-03-31 | $6.30B | +21.77% | +45.92% |
| Q4 FY2018Period end 2018-12-31 | $5.18B | -46.35% | +4.86% |
| Q3 FY2018Period end 2018-09-30 | $9.65B | +169.91% | +21.93% |
| Q2 FY2018Period end 2018-06-30 | $3.58B | -17.24% | -41.78% |
| Q1 FY2018Period end 2018-03-31 | $4.32B | -12.49% | +114.02% |
| Q4 FY2017Period end 2017-12-31 | $4.94B | -37.62% | +75.60% |
| Q3 FY2017Period end 2017-09-30 | $7.92B | +28.88% | +94.78% |
| Q2 FY2017Period end 2017-06-30 | $6.14B | +204.21% | +317.26% |
| Q1 FY2017Period end 2017-03-31 | $2.02B | -28.20% | -51.11% |
| Q4 FY2016Period end 2016-12-31 | $2.81B | -30.81% | -60.87% |
| Q3 FY2016Period end 2016-09-30 | $4.06B | +176.09% | +57.46% |
| Q2 FY2016Period end 2016-06-30 | $1.47B | -64.36% | -62.09% |
| Q1 FY2016Period end 2016-03-31 | $4.13B | -42.53% | +31.95% |
| Q4 FY2015Period end 2015-12-31 | $7.19B | +178.42% | +32.19% |
| Q3 FY2015Period end 2015-09-30 | $2.58B | -33.53% | -23.75% |
| Q2 FY2015Period end 2015-06-30 | $3.88B | +24.06% | -2.41% |
| Q1 FY2015Period end 2015-03-31 | $3.13B | -42.42% | -4.72% |
| Q4 FY2014Period end 2014-12-31 | $5.44B | +60.59% | +31.37% |
| Q3 FY2014Period end 2014-09-30 | $3.38B | -14.93% | -29.67% |
| Q2 FY2014Period end 2014-06-30 | $3.98B | +21.13% | +24.66% |
| Q1 FY2014Period end 2014-03-31 | $3.29B | -20.61% | +1.42% |
| Q4 FY2013Period end 2013-12-31 | $4.14B | -14.02% | +44.48% |
| Q3 FY2013Period end 2013-09-30 | $4.81B | +50.78% | +55.61% |
| Q2 FY2013Period end 2013-06-30 | $3.19B | -1.45% | -0.13% |
| Q1 FY2013Period end 2013-03-31 | $3.24B | +13.09% | -5.73% |
| Q4 FY2012Period end 2012-12-31 | $2.86B | -7.40% | -55.95% |
| Q3 FY2012Period end 2012-09-30 | $3.09B | -3.22% | -21.76% |
| Q2 FY2012Period end 2012-06-30 | $3.20B | -6.98% | -33.99% |
| Q1 FY2012Period end 2012-03-31 | $3.44B | -47.15% | -33.74% |
| Q4 FY2011Period end 2011-12-31 | $6.50B | +64.46% | -35.85% |
| Q3 FY2011Period end 2011-09-30 | $3.95B | -18.36% | N/A |
| Q2 FY2011Period end 2011-06-30 | $4.84B | -6.63% | -20.36% |
| Q1 FY2011Period end 2011-03-31 | $5.19B | -48.83% | -26.13% |
| Q4 FY2010Period end 2010-12-31 | $10.13B | N/A | -19.53% |
| Q3 FY2010Period end 2010-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $6.08B | -13.39% | -51.86% |
| Q1 FY2010Period end 2010-03-31 | $7.02B | -44.26% | -48.84% |
| Q4 FY2009Period end 2009-12-31 | $12.59B | +50.70% | +16.74% |
| Q3 FY2009Period end 2009-09-30 | $8.36B | -33.84% | -17.05% |
| Q2 FY2009Period end 2009-06-30 | $12.63B | -7.94% | +16.91% |
| Q1 FY2009Period end 2009-03-31 | $13.72B | +27.19% | +42.78% |
| Q4 FY2008Period end 2008-12-31 | $10.79B | +7.08% | +1.45% |
| Q3 FY2008Period end 2008-09-30 | $10.07B | -6.75% | -5.11% |
| Q2 FY2008Period end 2008-06-30 | $10.80B | +12.42% | +14.81% |
| Q1 FY2008Period end 2008-03-31 | $9.61B | -9.63% | +41.95% |
| Q4 FY2007Period end 2007-12-31 | $10.63B | +0.15% | +31.49% |
| Q3 FY2007Period end 2007-09-30 | $10.62B | +12.84% | +46.76% |
| Q2 FY2007Period end 2007-06-30 | $9.41B | +39.00% | +38.44% |
| Q1 FY2007Period end 2007-03-31 | $6.77B | -16.29% | +6.51% |
| Q4 FY2006Period end 2006-12-31 | $8.09B | +11.78% | +23.24% |
| Q3 FY2006Period end 2006-09-30 | $7.23B | +6.44% | +10.73% |
| Q2 FY2006Period end 2006-06-30 | $6.80B | +6.93% | -4.77% |
| Q1 FY2006Period end 2006-03-31 | $6.36B | -3.13% | -30.55% |
| Q4 FY2005Period end 2005-12-31 | $6.56B | +0.44% | -1.88% |
| Q3 FY2005Period end 2005-09-30 | $6.53B | -8.47% | +1.06% |
| Q2 FY2005Period end 2005-06-30 | $7.14B | -22.01% | +14.53% |
| Q1 FY2005Period end 2005-03-31 | $9.15B | +36.84% | +59.21% |
| Q4 FY2004Period end 2004-12-31 | $6.69B | +3.45% | -8.82% |
| Q3 FY2004Period end 2004-09-30 | $6.46B | +3.73% | +2.70% |
| Q2 FY2004Period end 2004-06-30 | $6.23B | +8.41% | +34.67% |
| Q1 FY2004Period end 2004-03-31 | $5.75B | -21.63% | +35.93% |
| Q4 FY2003Period end 2003-12-31 | $7.33B | +16.52% | +35.91% |
| Q3 FY2003Period end 2003-09-30 | $6.29B | +36.03% | +31.20% |
| Q2 FY2003Period end 2003-06-30 | $4.63B | +9.43% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.23B | -21.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.40B | +12.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.80B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
