The latest quarterly short-term debt is $37.34 Billion with a QoQ Growth of +109.07%. 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): $37.34B.
$37.34B
$37.34 Billion
Q2 FY2026 · 2026-06-30
+109.07%
vs. $17.86B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37.34B | +109.07% | +148.27% |
| Q1 FY2026Period end 2026-03-31 | $17.86B | +4.06% | +4.09% |
| Q4 FY2025Period end 2025-12-31 | $17.16B | +11.09% | +10.59% |
| Q3 FY2025Period end 2025-09-30 | $15.45B | +2.73% | -34.84% |
| Q2 FY2025Period end 2025-06-30 | $15.04B | -12.35% | -9.17% |
| Q1 FY2025Period end 2025-03-31 | $17.16B | +10.57% | +0.33% |
| Q4 FY2024Period end 2024-12-31 | $15.52B | -34.55% | +1.56% |
| Q3 FY2024Period end 2024-09-30 | $23.71B | +43.19% | +8.26% |
| Q2 FY2024Period end 2024-06-30 | $16.56B | -3.19% | -48.79% |
| Q1 FY2024Period end 2024-03-31 | $17.10B | +11.93% | -69.93% |
| Q4 FY2023Period end 2023-12-31 | $15.28B | -30.23% | -51.05% |
| Q3 FY2023Period end 2023-09-30 | $21.90B | -32.27% | -12.63% |
| Q2 FY2023Period end 2023-06-30 | $32.33B | -43.15% | +29.53% |
| Q1 FY2023Period end 2023-03-31 | $56.88B | +82.20% | +170.29% |
| Q4 FY2022Period end 2022-12-31 | $31.22B | +24.54% | +164.63% |
| Q3 FY2022Period end 2022-09-30 | $25.07B | +0.41% | +55.81% |
| Q2 FY2022Period end 2022-06-30 | $24.96B | +18.63% | +86.11% |
| Q1 FY2022Period end 2022-03-31 | $21.04B | +78.38% | +73.93% |
| Q4 FY2021Period end 2021-12-31 | $11.80B | -26.68% | +0.25% |
| Q3 FY2021Period end 2021-09-30 | $16.09B | +19.94% | +17.23% |
| Q2 FY2021Period end 2021-06-30 | $13.41B | +10.87% | -34.87% |
| Q1 FY2021Period end 2021-03-31 | $12.10B | +2.82% | -54.08% |
| Q4 FY2020Period end 2020-12-31 | $11.77B | -14.26% | -50.40% |
| Q3 FY2020Period end 2020-09-30 | $13.72B | -33.37% | -5.87% |
| Q2 FY2020Period end 2020-06-30 | $20.59B | -21.82% | +37.01% |
| Q1 FY2020Period end 2020-03-31 | $26.34B | +11.05% | +71.11% |
| Q4 FY2019Period end 2019-12-31 | $23.72B | +62.72% | +67.78% |
| Q3 FY2019Period end 2019-09-30 | $14.58B | -3.01% | -38.92% |
| Q2 FY2019Period end 2019-06-30 | $15.03B | -2.36% | -17.12% |
| Q1 FY2019Period end 2019-03-31 | $15.40B | +8.89% | -13.03% |
| Q4 FY2018Period end 2018-12-31 | $14.14B | -40.76% | -15.09% |
| Q3 FY2018Period end 2018-09-30 | $23.87B | +31.61% | +50.53% |
| Q2 FY2018Period end 2018-06-30 | $18.14B | +2.45% | +25.84% |
| Q1 FY2018Period end 2018-03-31 | $17.70B | +6.32% | +45.31% |
| Q4 FY2017Period end 2017-12-31 | $16.65B | +5.01% | +19.25% |
| Q3 FY2017Period end 2017-09-30 | $15.86B | +10.02% | +1.03% |
| Q2 FY2017Period end 2017-06-30 | $14.41B | +18.30% | -21.81% |
| Q1 FY2017Period end 2017-03-31 | $12.18B | -12.75% | -48.76% |
| Q4 FY2016Period end 2016-12-31 | $13.96B | -11.04% | -49.91% |
| Q3 FY2016Period end 2016-09-30 | $15.70B | -14.85% | -41.69% |
| Q2 FY2016Period end 2016-06-30 | $18.43B | -22.48% | -33.66% |
| Q1 FY2016Period end 2016-03-31 | $23.78B | -14.71% | -15.76% |
| Q4 FY2015Period end 2015-12-31 | $27.88B | +3.57% | -6.74% |
| Q3 FY2015Period end 2015-09-30 | $26.91B | -3.13% | -10.42% |
| Q2 FY2015Period end 2015-06-30 | $27.78B | -1.57% | -4.53% |
| Q1 FY2015Period end 2015-03-31 | $28.23B | -5.58% | -8.30% |
| Q4 FY2014Period end 2014-12-31 | $29.89B | -0.51% | +8.28% |
| Q3 FY2014Period end 2014-09-30 | $30.05B | +3.24% | +14.99% |
| Q2 FY2014Period end 2014-06-30 | $29.10B | -5.46% | +11.16% |
| Q1 FY2014Period end 2014-03-31 | $30.78B | +11.49% | +13.47% |
| Q4 FY2013Period end 2013-12-31 | $27.61B | +5.66% | +4.97% |
| Q3 FY2013Period end 2013-09-30 | $26.13B | -0.19% | -6.19% |
| Q2 FY2013Period end 2013-06-30 | $26.18B | -3.49% | -14.68% |
| Q1 FY2013Period end 2013-03-31 | $27.13B | +3.13% | -1.19% |
| Q4 FY2012Period end 2012-12-31 | $26.30B | -5.57% | -13.67% |
| Q3 FY2012Period end 2012-09-30 | $27.85B | -9.23% | -13.04% |
| Q2 FY2012Period end 2012-06-30 | $30.68B | +11.77% | +3.47% |
| Q1 FY2012Period end 2012-03-31 | $27.45B | -9.89% | -11.50% |
| Q4 FY2011Period end 2011-12-31 | $30.47B | -4.87% | -6.42% |
| Q3 FY2011Period end 2011-09-30 | $32.03B | +8.01% | -6.73% |
| Q2 FY2011Period end 2011-06-30 | $29.65B | -4.41% | -12.26% |
| Q1 FY2011Period end 2011-03-31 | $31.02B | -4.72% | -0.56% |
| Q4 FY2010Period end 2010-12-31 | $32.56B | -5.19% | +3.98% |
| Q3 FY2010Period end 2010-09-30 | $34.34B | +1.61% | +21.92% |
| Q2 FY2010Period end 2010-06-30 | $33.80B | +8.34% | +13.80% |
| Q1 FY2010Period end 2010-03-31 | $31.20B | -0.37% | +19.95% |
| Q4 FY2009Period end 2009-12-31 | $31.31B | +11.17% | -7.86% |
| Q3 FY2009Period end 2009-09-30 | $28.17B | -5.16% | -24.74% |
| Q2 FY2009Period end 2009-06-30 | $29.70B | +14.19% | -27.75% |
| Q1 FY2009Period end 2009-03-31 | $26.01B | -23.47% | -28.54% |
| Q4 FY2008Period end 2008-12-31 | $33.98B | -9.19% | +4.98% |
| Q3 FY2008Period end 2008-09-30 | $37.42B | -8.96% | +29.63% |
| Q2 FY2008Period end 2008-06-30 | $41.11B | +12.96% | +51.35% |
| Q1 FY2008Period end 2008-03-31 | $36.39B | +12.43% | +27.62% |
| Q4 FY2007Period end 2007-12-31 | $32.37B | +12.13% | +20.19% |
| Q3 FY2007Period end 2007-09-30 | $28.87B | +6.29% | +16.48% |
| Q2 FY2007Period end 2007-06-30 | $27.16B | -4.76% | +32.04% |
| Q1 FY2007Period end 2007-03-31 | $28.52B | +5.88% | +38.09% |
| Q4 FY2006Period end 2006-12-31 | $26.93B | +8.68% | +33.33% |
| Q3 FY2006Period end 2006-09-30 | $24.78B | +20.48% | +7.47% |
| Q2 FY2006Period end 2006-06-30 | $20.57B | -0.39% | +0.67% |
| Q1 FY2006Period end 2006-03-31 | $20.65B | +2.23% | +44.69% |
| Q4 FY2005Period end 2005-12-31 | $20.20B | -12.41% | +54.39% |
| Q3 FY2005Period end 2005-09-30 | $23.06B | +12.86% | +82.33% |
| Q2 FY2005Period end 2005-06-30 | $20.43B | +43.17% | +76.28% |
| Q1 FY2005Period end 2005-03-31 | $14.27B | +9.09% | +6.27% |
| Q4 FY2004Period end 2004-12-31 | $13.08B | +3.45% | +20.59% |
| Q3 FY2004Period end 2004-09-30 | $12.65B | +9.11% | -1.68% |
| Q2 FY2004Period end 2004-06-30 | $11.59B | -13.69% | +56.92% |
| Q1 FY2004Period end 2004-03-31 | $13.43B | +23.79% | +40.51% |
| Q4 FY2003Period end 2003-12-31 | $10.85B | -15.66% | +0.46% |
| Q3 FY2003Period end 2003-09-30 | $12.86B | +74.14% | +22.82% |
| Q2 FY2003Period end 2003-06-30 | $7.39B | -22.72% | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.56B | -11.49% | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.80B | +3.11% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.47B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
