The latest quarterly short-term debt is $1.26 Billion with a QoQ Growth of +66.72%. 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): $1.26B.
$1.26B
$1.26 Billion
Q2 FY2026 · 2026-06-30
+66.72%
vs. $757.19M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.26B | +66.72% | +84.29% |
| Q1 FY2026Period end 2026-03-31 | $757.19M | +11.21% | +24.54% |
| Q4 FY2025Period end 2025-12-31 | $680.87M | +5.75% | -33.25% |
| Q3 FY2025Period end 2025-09-30 | $643.88M | -6.00% | -23.53% |
| Q2 FY2025Period end 2025-06-30 | $685.00M | +12.66% | -24.73% |
| Q1 FY2025Period end 2025-03-31 | $608.00M | -40.39% | -52.72% |
| Q4 FY2024Period end 2024-12-31 | $1.02B | +21.14% | +23.79% |
| Q3 FY2024Period end 2024-09-30 | $842.00M | -7.47% | +8.09% |
| Q2 FY2024Period end 2024-06-30 | $910.00M | -29.24% | +27.63% |
| Q1 FY2024Period end 2024-03-31 | $1.29B | +56.07% | +262.25% |
| Q4 FY2023Period end 2023-12-31 | $824.00M | +5.78% | +168.40% |
| Q3 FY2023Period end 2023-09-30 | $779.00M | +9.26% | +168.62% |
| Q2 FY2023Period end 2023-06-30 | $713.00M | +100.85% | -7.76% |
| Q1 FY2023Period end 2023-03-31 | $355.00M | +15.64% | -67.82% |
| Q4 FY2022Period end 2022-12-31 | $307.00M | +5.86% | -70.19% |
| Q3 FY2022Period end 2022-09-30 | $290.00M | -62.48% | -80.37% |
| Q2 FY2022Period end 2022-06-30 | $773.00M | -29.92% | -34.49% |
| Q1 FY2022Period end 2022-03-31 | $1.10B | +7.09% | -35.76% |
| Q4 FY2021Period end 2021-12-31 | $1.03B | -30.26% | -36.65% |
| Q3 FY2021Period end 2021-09-30 | $1.48B | +25.17% | -16.55% |
| Q2 FY2021Period end 2021-06-30 | $1.18B | -31.28% | -2.03% |
| Q1 FY2021Period end 2021-03-31 | $1.72B | +5.60% | -4.40% |
| Q4 FY2020Period end 2020-12-31 | $1.63B | -8.14% | -32.78% |
| Q3 FY2020Period end 2020-09-30 | $1.77B | +46.95% | +32.88% |
| Q2 FY2020Period end 2020-06-30 | $1.20B | -32.94% | -6.41% |
| Q1 FY2020Period end 2020-03-31 | $1.80B | -25.75% | -52.94% |
| Q4 FY2019Period end 2019-12-31 | $2.42B | +81.61% | +13.20% |
| Q3 FY2019Period end 2019-09-30 | $1.33B | +3.50% | -29.00% |
| Q2 FY2019Period end 2019-06-30 | $1.29B | -66.27% | -45.63% |
| Q1 FY2019Period end 2019-03-31 | $3.82B | +78.57% | +35.56% |
| Q4 FY2018Period end 2018-12-31 | $2.14B | +13.91% | +25.48% |
| Q3 FY2018Period end 2018-09-30 | $1.88B | -20.74% | -20.03% |
| Q2 FY2018Period end 2018-06-30 | $2.37B | -15.91% | -8.15% |
| Q1 FY2018Period end 2018-03-31 | $2.81B | +65.30% | -16.77% |
| Q4 FY2017Period end 2017-12-31 | $1.70B | -27.41% | -26.97% |
| Q3 FY2017Period end 2017-09-30 | $2.35B | -8.96% | -14.35% |
| Q2 FY2017Period end 2017-06-30 | $2.58B | -23.80% | -31.33% |
| Q1 FY2017Period end 2017-03-31 | $3.38B | +45.03% | -15.17% |
| Q4 FY2016Period end 2016-12-31 | $2.33B | -14.86% | -21.77% |
| Q3 FY2016Period end 2016-09-30 | $2.74B | -27.02% | -13.62% |
| Q2 FY2016Period end 2016-06-30 | $3.75B | -5.87% | +10.90% |
| Q1 FY2016Period end 2016-03-31 | $3.99B | +33.75% | +15.16% |
| Q4 FY2015Period end 2015-12-31 | $2.98B | -5.99% | +72.81% |
| Q3 FY2015Period end 2015-09-30 | $3.17B | -6.29% | +46.06% |
| Q2 FY2015Period end 2015-06-30 | $3.38B | -2.25% | +67.52% |
| Q1 FY2015Period end 2015-03-31 | $3.46B | +100.70% | +65.09% |
| Q4 FY2014Period end 2014-12-31 | $1.73B | -20.54% | -12.88% |
| Q3 FY2014Period end 2014-09-30 | $2.17B | +7.48% | -31.82% |
| Q2 FY2014Period end 2014-06-30 | $2.02B | -3.67% | -39.12% |
| Q1 FY2014Period end 2014-03-31 | $2.10B | +5.91% | -39.11% |
| Q4 FY2013Period end 2013-12-31 | $1.98B | -37.81% | -46.12% |
| Q3 FY2013Period end 2013-09-30 | $3.18B | -4.04% | +42.52% |
| Q2 FY2013Period end 2013-06-30 | $3.32B | -3.66% | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.44B | -6.29% | +45.32% |
| Q4 FY2012Period end 2012-12-31 | $3.67B | +64.50% | +138.48% |
| Q3 FY2012Period end 2012-09-30 | $2.23B | N/A | -0.06% |
| Q2 FY2012Period end 2012-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $2.37B | +53.80% | +38.03% |
| Q4 FY2011Period end 2011-12-31 | $1.54B | -31.06% | -48.13% |
| Q3 FY2011Period end 2011-09-30 | $2.24B | +10.77% | -40.42% |
| Q2 FY2011Period end 2011-06-30 | $2.02B | +17.53% | -50.12% |
| Q1 FY2011Period end 2011-03-31 | $1.72B | -42.21% | -58.62% |
| Q4 FY2010Period end 2010-12-31 | $2.97B | -20.82% | -0.37% |
| Q3 FY2010Period end 2010-09-30 | $3.75B | -7.27% | +82.49% |
| Q2 FY2010Period end 2010-06-30 | $4.05B | -2.48% | +506.60% |
| Q1 FY2010Period end 2010-03-31 | $4.15B | +39.13% | +441.64% |
| Q4 FY2009Period end 2009-12-31 | $2.98B | +45.04% | +320.00% |
| Q3 FY2009Period end 2009-09-30 | $2.06B | +208.25% | +39.58% |
| Q2 FY2009Period end 2009-06-30 | $667.00M | -12.92% | -17.86% |
| Q1 FY2009Period end 2009-03-31 | $766.00M | +7.89% | -52.54% |
| Q4 FY2008Period end 2008-12-31 | $710.00M | -51.80% | -50.07% |
| Q3 FY2008Period end 2008-09-30 | $1.47B | +81.40% | +97.45% |
| Q2 FY2008Period end 2008-06-30 | $812.00M | -49.69% | +2.78% |
| Q1 FY2008Period end 2008-03-31 | $1.61B | +13.50% | -10.18% |
| Q4 FY2007Period end 2007-12-31 | $1.42B | +90.62% | -2.54% |
| Q3 FY2007Period end 2007-09-30 | $746.00M | -5.57% | -40.65% |
| Q2 FY2007Period end 2007-06-30 | $790.00M | -56.04% | -33.84% |
| Q1 FY2007Period end 2007-03-31 | $1.80B | +23.17% | +39.95% |
| Q4 FY2006Period end 2006-12-31 | $1.46B | +16.07% | -1.42% |
| Q3 FY2006Period end 2006-09-30 | $1.26B | +5.28% | +38.13% |
| Q2 FY2006Period end 2006-06-30 | $1.19B | -7.01% | +10.45% |
| Q1 FY2006Period end 2006-03-31 | $1.28B | -13.24% | +54.89% |
| Q4 FY2005Period end 2005-12-31 | $1.48B | +62.64% | +29.26% |
| Q3 FY2005Period end 2005-09-30 | $910.00M | -15.82% | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.08B | +30.40% | +5.46% |
| Q1 FY2005Period end 2005-03-31 | $829.00M | -27.60% | -13.01% |
| Q4 FY2004Period end 2004-12-31 | $1.15B | N/A | -8.91% |
| Q3 FY2004Period end 2004-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2004Period end 2004-06-30 | $1.02B | +7.56% | N/A |
| Q1 FY2004Period end 2004-03-31 | $953.00M | -24.18% | +5.19% |
| Q4 FY2003Period end 2003-12-31 | $1.26B | -1.49% | +30.26% |
| Q3 FY2003Period end 2003-09-30 | $1.28B | N/A | +40.84% |
| Q2 FY2003Period end 2003-06-30 | $0 | -100.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $906.00M | -6.11% | N/A |
| Q4 FY2002Period end 2002-12-31 | $965.00M | +6.51% | N/A |
| Q3 FY2002Period end 2002-09-30 | $906.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
