The latest quarterly short-term debt is $2.18 Billion with a QoQ Growth of -17.86%. 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): $2.18B.
$2.18B
$2.18 Billion
Q2 FY2026 · 2026-06-30
-17.86%
vs. $2.65B prior quarter
56
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.18B | -17.86% | -1.81% |
| Q1 FY2026Period end 2026-03-31 | $2.65B | -37.57% | +34.88% |
| Q4 FY2025Period end 2025-12-31 | $4.24B | +191.41% | +160.31% |
| Q3 FY2025Period end 2025-09-30 | $1.46B | -34.30% | -5.15% |
| Q2 FY2025Period end 2025-06-30 | $2.22B | +12.83% | -17.59% |
| Q1 FY2025Period end 2025-03-31 | $1.96B | +20.49% | +37.44% |
| Q4 FY2024Period end 2024-12-31 | $1.63B | +6.19% | -28.70% |
| Q3 FY2024Period end 2024-09-30 | $1.53B | -42.92% | -20.67% |
| Q2 FY2024Period end 2024-06-30 | $2.69B | +88.17% | +515.33% |
| Q1 FY2024Period end 2024-03-31 | $1.43B | -37.49% | +123.98% |
| Q4 FY2023Period end 2023-12-31 | $2.29B | +18.14% | +105.39% |
| Q3 FY2023Period end 2023-09-30 | $1.94B | +342.79% | +191.86% |
| Q2 FY2023Period end 2023-06-30 | $437.00M | -31.50% | -78.85% |
| Q1 FY2023Period end 2023-03-31 | $638.00M | -42.68% | +2.24% |
| Q4 FY2022Period end 2022-12-31 | $1.11B | +67.87% | +338.19% |
| Q3 FY2022Period end 2022-09-30 | $663.00M | -67.91% | -22.64% |
| Q2 FY2022Period end 2022-06-30 | $2.07B | +231.09% | +76.28% |
| Q1 FY2022Period end 2022-03-31 | $624.00M | +145.67% | -75.09% |
| Q4 FY2021Period end 2021-12-31 | $254.00M | -70.36% | -35.70% |
| Q3 FY2021Period end 2021-09-30 | $857.00M | -26.88% | +13.96% |
| Q2 FY2021Period end 2021-06-30 | $1.17B | -53.21% | -12.34% |
| Q1 FY2021Period end 2021-03-31 | $2.50B | +534.18% | +89.92% |
| Q4 FY2020Period end 2020-12-31 | $395.00M | -47.47% | -63.32% |
| Q3 FY2020Period end 2020-09-30 | $752.00M | -43.75% | -8.29% |
| Q2 FY2020Period end 2020-06-30 | $1.34B | +1.36% | +126.23% |
| Q1 FY2020Period end 2020-03-31 | $1.32B | +22.47% | +138.09% |
| Q4 FY2019Period end 2019-12-31 | $1.08B | +31.34% | +103.21% |
| Q3 FY2019Period end 2019-09-30 | $820.00M | +38.75% | +54.43% |
| Q2 FY2019Period end 2019-06-30 | $591.00M | +6.68% | +278.85% |
| Q1 FY2019Period end 2019-03-31 | $554.00M | +4.53% | N/A |
| Q4 FY2018Period end 2018-12-31 | $530.00M | -0.19% | N/A |
| Q3 FY2018Period end 2018-09-30 | $531.00M | +240.38% | N/A |
| Q2 FY2018Period end 2018-06-30 | $156.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $44.00M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $44.00M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $44.00M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $44.00M | N/A | -98.28% |
| Q1 FY2017Period end 2017-03-31 | $45.00M | N/A | -96.87% |
| Q4 FY2016Period end 2016-12-31 | $46.00M | N/A | -96.81% |
| Q3 FY2016Period end 2016-09-30 | $4.00M | -99.84% | -99.72% |
| Q2 FY2016Period end 2016-06-30 | $2.56B | +77.55% | +77.06% |
| Q1 FY2016Period end 2016-03-31 | $1.44B | -0.14% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.44B | -0.14% | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.44B | 0.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.44B | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $18.00M | N/A | -99.94% |
| Q4 FY2014Period end 2014-12-31 | $22.00M | N/A | -99.93% |
| Q3 FY2014Period end 2014-09-30 | $21.00M | N/A | -99.07% |
| Q2 FY2014Period end 2014-06-30 | $21.00M | -99.93% | -99.04% |
| Q1 FY2014Period end 2014-03-31 | $31.96B | -0.56% | +1342.89% |
| Q4 FY2013Period end 2013-12-31 | $32.14B | +1330.35% | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.25B | +2.37% | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.19B | -0.90% | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.21B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
