The latest quarterly short-term debt is $1.74 Billion with a QoQ Growth of -9.79%. 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): $1.74B.
$1.74B
$1.74 Billion
Q2 FY2026 · 2026-06-30
-9.79%
vs. $1.93B prior quarter
52
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.74B | -9.79% | +3.93% |
| Q1 FY2026Period end 2026-03-31 | $1.93B | -5.63% | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.04B | +5.06% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.94B | +16.21% | +34.42% |
| Q2 FY2025Period end 2025-06-30 | $1.67B | N/A | -29.34% |
| Q1 FY2025Period end 2025-03-31 | $700.00K | N/A | -99.96% |
| Q4 FY2024Period end 2024-12-31 | $600.00K | -99.96% | -99.97% |
| Q3 FY2024Period end 2024-09-30 | $1.45B | -38.91% | +11.36% |
| Q2 FY2024Period end 2024-06-30 | $2.37B | +25.30% | +74.40% |
| Q1 FY2024Period end 2024-03-31 | $1.89B | -2.33% | +168.16% |
| Q4 FY2023Period end 2023-12-31 | $1.93B | +48.96% | +54.71% |
| Q3 FY2023Period end 2023-09-30 | $1.30B | -4.33% | +2.74% |
| Q2 FY2023Period end 2023-06-30 | $1.36B | +92.65% | -24.07% |
| Q1 FY2023Period end 2023-03-31 | $704.70M | -43.65% | -78.39% |
| Q4 FY2022Period end 2022-12-31 | $1.25B | -1.08% | -62.71% |
| Q3 FY2022Period end 2022-09-30 | $1.26B | -29.29% | -65.03% |
| Q2 FY2022Period end 2022-06-30 | $1.79B | -45.18% | -48.70% |
| Q1 FY2022Period end 2022-03-31 | $3.26B | -2.74% | +39.55% |
| Q4 FY2021Period end 2021-12-31 | $3.35B | -7.24% | -1.65% |
| Q3 FY2021Period end 2021-09-30 | $3.62B | +3.73% | +11.64% |
| Q2 FY2021Period end 2021-06-30 | $3.48B | +49.11% | +8.96% |
| Q1 FY2021Period end 2021-03-31 | $2.34B | -31.45% | +57.09% |
| Q4 FY2020Period end 2020-12-31 | $3.41B | +5.29% | +133.91% |
| Q3 FY2020Period end 2020-09-27 | $3.24B | +1.24% | +483.97% |
| Q2 FY2020Period end 2020-06-28 | $3.20B | +114.99% | +356.78% |
| Q1 FY2020Period end 2020-03-29 | $1.49B | +2.07% | +127.03% |
| Q4 FY2019Period end 2019-12-31 | $1.46B | +162.87% | +121.82% |
| Q3 FY2019Period end 2019-09-29 | $554.50M | -20.81% | -51.66% |
| Q2 FY2019Period end 2019-06-29 | $700.20M | +6.85% | -48.79% |
| Q1 FY2019Period end 2019-03-30 | $655.30M | -0.27% | -75.00% |
| Q4 FY2018Period end 2018-12-30 | $657.10M | -42.72% | -63.41% |
| Q3 FY2018Period end 2018-09-29 | $1.15B | -16.10% | +58.70% |
| Q2 FY2018Period end 2018-06-29 | $1.37B | -47.83% | +41.78% |
| Q1 FY2018Period end 2018-03-30 | $2.62B | +45.94% | +914.99% |
| Q4 FY2017Period end 2017-12-30 | $1.80B | +148.44% | +565.81% |
| Q3 FY2017Period end 2017-09-29 | $722.80M | -25.04% | -83.32% |
| Q2 FY2017Period end 2017-06-29 | $964.30M | +273.47% | +73.06% |
| Q1 FY2017Period end 2017-03-30 | $258.20M | -4.26% | -77.28% |
| Q4 FY2016Period end 2016-12-30 | $269.70M | -93.78% | -73.31% |
| Q3 FY2016Period end 2016-09-29 | $4.33B | +677.64% | +636.40% |
| Q2 FY2016Period end 2016-06-29 | $557.20M | -50.96% | -78.92% |
| Q1 FY2016Period end 2016-03-30 | $1.14B | +12.45% | -60.57% |
| Q4 FY2015Period end 2015-12-30 | $1.01B | +71.74% | -63.71% |
| Q3 FY2015Period end 2015-09-29 | $588.40M | -77.74% | -74.40% |
| Q2 FY2015Period end 2015-06-29 | $2.64B | -8.26% | +763.95% |
| Q1 FY2015Period end 2015-03-30 | $2.88B | +3.48% | +676.95% |
| Q4 FY2014Period end 2014-12-30 | $2.78B | +21.15% | +511.24% |
| Q3 FY2014Period end 2014-09-29 | $2.30B | +651.21% | +328.39% |
| Q2 FY2014Period end 2014-06-29 | $306.00M | -17.50% | N/A |
| Q1 FY2014Period end 2014-03-30 | $370.90M | -18.59% | N/A |
| Q4 FY2013Period end 2013-12-30 | $455.60M | -15.09% | N/A |
| Q3 FY2013Period end 2013-09-29 | $536.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
