The latest quarterly short-term debt is $2.17 Billion with a QoQ Growth of -3.68%. 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): $2.17B.
$2.17B
$2.17 Billion
Q2 FY2026 · 2026-06-30
-3.68%
vs. $2.25B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.17B | -3.68% | -64.97% |
| Q1 FY2026Period end 2026-03-31 | $2.25B | -47.97% | -31.00% |
| Q4 FY2025Period end 2025-12-31 | $4.33B | -6.30% | +25.40% |
| Q3 FY2025Period end 2025-09-30 | $4.62B | -25.40% | +40.93% |
| Q2 FY2025Period end 2025-06-30 | $6.19B | +89.71% | +30.21% |
| Q1 FY2025Period end 2025-03-31 | $3.27B | -5.44% | -17.51% |
| Q4 FY2024Period end 2024-12-31 | $3.45B | +5.31% | -18.70% |
| Q3 FY2024Period end 2024-09-30 | $3.28B | -31.07% | -10.14% |
| Q2 FY2024Period end 2024-06-30 | $4.76B | +20.19% | +32.88% |
| Q1 FY2024Period end 2024-03-31 | $3.96B | -6.80% | +23.46% |
| Q4 FY2023Period end 2023-12-31 | $4.25B | +16.39% | +45.89% |
| Q3 FY2023Period end 2023-09-30 | $3.65B | +1.93% | +23.49% |
| Q2 FY2023Period end 2023-06-30 | $3.58B | +11.67% | +18.86% |
| Q1 FY2023Period end 2023-03-31 | $3.21B | +10.13% | +7.08% |
| Q4 FY2022Period end 2022-12-31 | $2.91B | -1.49% | -3.03% |
| Q3 FY2022Period end 2022-09-30 | $2.96B | -1.89% | +30.23% |
| Q2 FY2022Period end 2022-06-30 | $3.01B | +0.60% | +60.13% |
| Q1 FY2022Period end 2022-03-31 | $2.99B | -0.27% | +67.92% |
| Q4 FY2021Period end 2021-12-31 | $3.00B | +32.30% | +57.09% |
| Q3 FY2021Period end 2021-09-30 | $2.27B | +20.63% | -50.50% |
| Q2 FY2021Period end 2021-06-30 | $1.88B | +5.50% | -57.77% |
| Q1 FY2021Period end 2021-03-31 | $1.78B | -6.70% | -56.03% |
| Q4 FY2020Period end 2020-12-31 | $1.91B | -58.31% | +35.82% |
| Q3 FY2020Period end 2020-09-30 | $4.58B | +2.92% | +268.79% |
| Q2 FY2020Period end 2020-06-30 | $4.45B | +9.84% | +254.90% |
| Q1 FY2020Period end 2020-03-31 | $4.05B | +188.20% | +237.64% |
| Q4 FY2019Period end 2019-12-31 | $1.41B | +13.19% | +14.39% |
| Q3 FY2019Period end 2019-09-30 | $1.24B | -0.96% | +36.59% |
| Q2 FY2019Period end 2019-06-30 | $1.25B | +4.50% | +41.49% |
| Q1 FY2019Period end 2019-03-31 | $1.20B | -2.36% | -27.43% |
| Q4 FY2018Period end 2018-12-31 | $1.23B | +35.16% | -21.41% |
| Q3 FY2018Period end 2018-09-30 | $910.00M | +2.59% | -39.97% |
| Q2 FY2018Period end 2018-06-30 | $887.00M | -46.40% | -38.23% |
| Q1 FY2018Period end 2018-03-31 | $1.66B | +5.75% | +131.15% |
| Q4 FY2017Period end 2017-12-31 | $1.56B | +3.23% | +84.33% |
| Q3 FY2017Period end 2017-09-30 | $1.52B | +5.57% | +56.45% |
| Q2 FY2017Period end 2017-06-30 | $1.44B | +100.56% | +12.89% |
| Q1 FY2017Period end 2017-03-31 | $716.00M | -15.67% | -44.71% |
| Q4 FY2016Period end 2016-12-31 | $849.00M | -12.38% | -30.64% |
| Q3 FY2016Period end 2016-09-30 | $969.00M | -23.82% | -26.14% |
| Q2 FY2016Period end 2016-06-30 | $1.27B | -1.78% | +21.49% |
| Q1 FY2016Period end 2016-03-31 | $1.29B | +5.80% | -23.82% |
| Q4 FY2015Period end 2015-12-31 | $1.22B | -6.71% | -6.78% |
| Q3 FY2015Period end 2015-09-30 | $1.31B | +25.31% | -2.09% |
| Q2 FY2015Period end 2015-06-30 | $1.05B | -38.41% | -10.36% |
| Q1 FY2015Period end 2015-03-31 | $1.70B | +29.47% | +44.31% |
| Q4 FY2014Period end 2014-12-31 | $1.31B | -2.01% | -4.02% |
| Q3 FY2014Period end 2014-09-30 | $1.34B | +14.73% | +40.02% |
| Q2 FY2014Period end 2014-06-30 | $1.17B | -0.85% | +28.49% |
| Q1 FY2014Period end 2014-03-31 | $1.18B | -13.89% | +9.18% |
| Q4 FY2013Period end 2013-12-31 | $1.37B | +42.95% | -24.50% |
| Q3 FY2013Period end 2013-09-30 | $957.00M | +5.28% | -43.84% |
| Q2 FY2013Period end 2013-06-30 | $909.00M | -15.76% | -32.62% |
| Q1 FY2013Period end 2013-03-31 | $1.08B | -40.45% | +6.52% |
| Q4 FY2012Period end 2012-12-31 | $1.81B | +6.34% | +52.78% |
| Q3 FY2012Period end 2012-09-30 | $1.70B | +26.32% | +41.88% |
| Q2 FY2012Period end 2012-06-30 | $1.35B | +33.17% | -2.88% |
| Q1 FY2012Period end 2012-03-31 | $1.01B | -14.59% | -56.32% |
| Q4 FY2011Period end 2011-12-31 | $1.19B | -1.25% | -50.81% |
| Q3 FY2011Period end 2011-09-30 | $1.20B | -13.53% | -17.12% |
| Q2 FY2011Period end 2011-06-30 | $1.39B | -40.10% | -1.84% |
| Q1 FY2011Period end 2011-03-31 | $2.32B | -3.82% | +300.52% |
| Q4 FY2010Period end 2010-12-31 | $2.41B | +66.39% | +342.39% |
| Q3 FY2010Period end 2010-09-30 | $1.45B | +2.40% | +122.58% |
| Q2 FY2010Period end 2010-06-30 | $1.42B | +144.39% | +67.26% |
| Q1 FY2010Period end 2010-03-31 | $579.00M | +6.24% | -29.22% |
| Q4 FY2009Period end 2009-12-31 | $545.00M | -16.28% | -30.31% |
| Q3 FY2009Period end 2009-09-30 | $651.00M | -23.05% | -13.08% |
| Q2 FY2009Period end 2009-06-30 | $846.00M | +3.42% | +21.90% |
| Q1 FY2009Period end 2009-03-31 | $818.00M | +4.60% | +15.86% |
| Q4 FY2008Period end 2008-12-31 | $782.00M | +4.41% | +15.34% |
| Q3 FY2008Period end 2008-09-30 | $749.00M | +7.93% | +14.53% |
| Q2 FY2008Period end 2008-06-30 | $694.00M | -1.70% | +15.47% |
| Q1 FY2008Period end 2008-03-31 | $706.00M | +4.13% | +24.96% |
| Q4 FY2007Period end 2007-12-31 | $678.00M | +3.67% | -59.81% |
| Q3 FY2007Period end 2007-10-08 | $654.00M | +8.82% | -1.65% |
| Q2 FY2007Period end 2007-06-30 | $601.00M | +6.37% | +2.39% |
| Q1 FY2007Period end 2007-03-31 | $565.00M | -66.51% | +63.29% |
| Q4 FY2006Period end 2006-12-31 | $1.69B | +153.68% | N/A |
| Q3 FY2006Period end 2006-09-30 | $665.00M | +13.29% | -44.40% |
| Q2 FY2006Period end 2006-06-30 | $587.00M | +69.65% | -33.90% |
| Q1 FY2006Period end 2006-03-31 | $346.00M | N/A | -61.64% |
| Q4 FY2005Period end 2005-12-31 | $13.00M | -98.91% | -98.51% |
| Q3 FY2005Period end 2005-09-30 | $1.20B | +34.68% | +34.23% |
| Q2 FY2005Period end 2005-06-30 | $888.00M | -1.55% | +93.04% |
| Q1 FY2005Period end 2005-03-31 | $902.00M | +3.09% | +43.17% |
| Q4 FY2004Period end 2004-12-31 | $875.00M | -1.80% | +31.98% |
| Q3 FY2004Period end 2004-09-30 | $891.00M | +93.70% | +22.56% |
| Q2 FY2004Period end 2004-06-30 | $460.00M | -26.98% | +91.67% |
| Q1 FY2004Period end 2004-03-31 | $630.00M | -4.98% | N/A |
| Q4 FY2003Period end 2003-12-31 | $663.00M | -8.80% | N/A |
| Q3 FY2003Period end 2003-09-30 | $727.00M | +202.92% | -45.38% |
| Q2 FY2003Period end 2003-06-30 | $240.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $60.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | -100.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.33B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
