The latest quarterly short-term debt is $6.12 Billion with a QoQ Growth of +173.32%. 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): $6.12B.
$6.12B
$6.12 Billion
Q2 FY2026 · 2026-06-30
+173.32%
vs. $2.24B prior quarter
83
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.12B | +173.32% | -4.54% |
| Q1 FY2026Period end 2026-03-31 | $2.24B | -56.42% | -72.75% |
| Q4 FY2025Period end 2025-12-31 | $5.13B | -18.92% | +13.41% |
| Q3 FY2025Period end 2025-09-30 | $6.33B | -1.17% | +8.24% |
| Q2 FY2025Period end 2025-06-30 | $6.41B | -21.99% | +9.22% |
| Q1 FY2025Period end 2025-03-31 | $8.21B | +81.40% | +53.36% |
| Q4 FY2024Period end 2024-12-31 | $4.53B | -22.61% | +25.12% |
| Q3 FY2024Period end 2024-09-30 | $5.85B | -0.27% | +70.24% |
| Q2 FY2024Period end 2024-06-30 | $5.87B | +9.54% | -24.11% |
| Q1 FY2024Period end 2024-03-31 | $5.36B | +48.00% | +2.70% |
| Q4 FY2023Period end 2023-12-31 | $3.62B | +5.30% | -29.92% |
| Q3 FY2023Period end 2023-09-30 | $3.44B | -55.54% | -53.54% |
| Q2 FY2023Period end 2023-06-30 | $7.73B | +48.25% | +162.78% |
| Q1 FY2023Period end 2023-03-31 | $5.21B | +0.99% | +26.73% |
| Q4 FY2022Period end 2022-12-31 | $5.16B | -30.20% | -8.16% |
| Q3 FY2022Period end 2022-09-30 | $7.40B | +151.46% | +70.62% |
| Q2 FY2022Period end 2022-06-30 | $2.94B | -28.51% | -57.26% |
| Q1 FY2022Period end 2022-03-31 | $4.12B | -26.82% | -6.96% |
| Q4 FY2021Period end 2021-12-31 | $5.62B | +29.68% | +22.80% |
| Q3 FY2021Period end 2021-09-30 | $4.34B | -37.00% | +16.78% |
| Q2 FY2021Period end 2021-06-30 | $6.88B | +55.62% | +36.22% |
| Q1 FY2021Period end 2021-03-31 | $4.42B | -3.41% | +121.15% |
| Q4 FY2020Period end 2020-12-31 | $4.58B | +23.32% | N/A |
| Q3 FY2020Period end 2020-09-30 | $3.71B | -26.52% | +681.68% |
| Q2 FY2020Period end 2020-06-30 | $5.05B | +152.65% | +1584.33% |
| Q1 FY2020Period end 2020-03-31 | $2.00B | N/A | +135.85% |
| Q4 FY2019Period end 2019-12-31 | $25.00M | -94.74% | N/A |
| Q3 FY2019Period end 2019-09-30 | $475.00M | +58.33% | -39.34% |
| Q2 FY2019Period end 2019-06-30 | $300.00M | -64.62% | -77.34% |
| Q1 FY2019Period end 2019-03-31 | $848.00M | N/A | -77.48% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $783.00M | -40.86% | +40.32% |
| Q2 FY2018Period end 2018-06-30 | $1.32B | -64.83% | +10.15% |
| Q1 FY2018Period end 2018-03-31 | $3.77B | +276.88% | -50.08% |
| Q4 FY2017Period end 2017-12-31 | $999.00M | +79.03% | N/A |
| Q3 FY2017Period end 2017-09-30 | $558.00M | -53.58% | +71.69% |
| Q2 FY2017Period end 2017-06-30 | $1.20B | -84.06% | +365.89% |
| Q1 FY2017Period end 2017-03-31 | $7.54B | N/A | +1966.30% |
| Q4 FY2016Period end 2016-12-31 | $20.00M | -93.85% | N/A |
| Q3 FY2016Period end 2016-09-30 | $325.00M | +25.97% | +185.09% |
| Q2 FY2016Period end 2016-06-30 | $258.00M | -29.32% | -33.16% |
| Q1 FY2016Period end 2016-03-31 | $365.00M | N/A | -21.84% |
| Q4 FY2015Period end 2015-12-31 | $20.00M | -82.46% | -68.75% |
| Q3 FY2015Period end 2015-09-30 | $114.00M | -70.47% | -90.24% |
| Q2 FY2015Period end 2015-06-30 | $386.00M | -17.34% | +41.91% |
| Q1 FY2015Period end 2015-03-31 | $467.00M | +629.69% | +209.27% |
| Q4 FY2014Period end 2014-12-31 | $64.00M | -94.52% | -71.68% |
| Q3 FY2014Period end 2014-09-30 | $1.17B | +329.41% | +498.97% |
| Q2 FY2014Period end 2014-06-30 | $272.00M | +80.13% | +29.52% |
| Q1 FY2014Period end 2014-03-31 | $151.00M | -33.19% | -93.84% |
| Q4 FY2013Period end 2013-12-31 | $226.00M | +15.90% | +338.91% |
| Q3 FY2013Period end 2013-09-30 | $195.00M | -7.14% | +439.99% |
| Q2 FY2013Period end 2013-06-30 | $210.00M | -91.43% | +494.80% |
| Q1 FY2013Period end 2013-03-31 | $2.45B | +4658.58% | +6979.57% |
| Q4 FY2012Period end 2012-12-31 | $51.49M | +42.59% | +33.29% |
| Q3 FY2012Period end 2012-09-30 | $36.11M | +2.28% | +9.90% |
| Q2 FY2012Period end 2012-06-30 | $35.31M | +2.01% | N/A |
| Q1 FY2012Period end 2012-03-31 | $34.61M | -10.41% | N/A |
| Q4 FY2011Period end 2011-12-31 | $38.63M | +17.56% | N/A |
| Q3 FY2011Period end 2011-09-30 | $32.86M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $32.42M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $27.54M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $23.72M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $20.45M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $24.02M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $19.74M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $19.33M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $18.17M | N/A | -68.50% |
| Q2 FY2009Period end 2009-06-30 | $18.31M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $17.73M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $17.01M | -70.52% | N/A |
| Q3 FY2008Period end 2008-09-30 | $57.70M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $16.41M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $16.00M | N/A | -78.83% |
| Q4 FY2007Period end 2007-12-31 | $16.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $16.00M | N/A | -92.00% |
| Q2 FY2007Period end 2007-06-30 | $16.00M | -78.83% | N/A |
| Q1 FY2007Period end 2007-03-31 | $75.57M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $16.00M | -92.00% | N/A |
| Q3 FY2006Period end 2006-09-30 | $200.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $435.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.69M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $14.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
