The latest quarterly short-term debt is $1.70 Billion with a QoQ Growth of -10.27%. 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): $1.70B.
$1.70B
$1.70 Billion
Q2 FY2026 · 2026-06-30
-10.27%
vs. $1.89B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.70B | -10.27% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.89B | +51.12% | +274.80% |
| Q4 FY2025Period end 2025-12-31 | $1.25B | +398.01% | +150.00% |
| Q3 FY2025Period end 2025-09-30 | $251.00M | N/A | -49.80% |
| Q2 FY2025Period end 2025-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $504.00M | +0.80% | N/A |
| Q4 FY2024Period end 2024-12-31 | $500.00M | 0.00% | -35.98% |
| Q3 FY2024Period end 2024-09-30 | $500.00M | -0.60% | -34.12% |
| Q2 FY2024Period end 2024-06-30 | $503.00M | N/A | -49.14% |
| Q1 FY2024Period end 2024-03-31 | $3.00M | -99.62% | -99.69% |
| Q4 FY2023Period end 2023-12-31 | $781.00M | +2.90% | +211.16% |
| Q3 FY2023Period end 2023-09-30 | $759.00M | -23.26% | +202.39% |
| Q2 FY2023Period end 2023-06-30 | $989.00M | +1.44% | +337.61% |
| Q1 FY2023Period end 2023-03-31 | $975.00M | +288.45% | +6864.29% |
| Q4 FY2022Period end 2022-12-31 | $251.00M | 0.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $251.00M | +11.06% | N/A |
| Q2 FY2022Period end 2022-06-30 | $226.00M | +1514.29% | N/A |
| Q1 FY2022Period end 2022-03-31 | $14.00M | N/A | -96.04% |
| Q4 FY2021Period end 2021-12-31 | $2.00M | N/A | -99.55% |
| Q3 FY2021Period end 2021-09-30 | $3.80M | N/A | -99.16% |
| Q2 FY2021Period end 2021-06-30 | $600.00K | -99.83% | -99.91% |
| Q1 FY2021Period end 2021-03-31 | $353.90M | -20.83% | +281.36% |
| Q4 FY2020Period end 2020-12-31 | $447.00M | -1.72% | +367.08% |
| Q3 FY2020Period end 2020-09-30 | $454.80M | -34.76% | +306.80% |
| Q2 FY2020Period end 2020-06-30 | $697.10M | +651.19% | +567.64% |
| Q1 FY2020Period end 2020-03-31 | $92.80M | -3.03% | -71.12% |
| Q4 FY2019Period end 2019-12-31 | $95.70M | -14.40% | +49.30% |
| Q3 FY2019Period end 2019-09-30 | $111.80M | +7.07% | +137.68% |
| Q2 FY2019Period end 2019-06-30 | $104.41M | -67.50% | +285.07% |
| Q1 FY2019Period end 2019-03-31 | $321.31M | +401.27% | +548.36% |
| Q4 FY2018Period end 2018-12-31 | $64.10M | +36.27% | +35.73% |
| Q3 FY2018Period end 2018-09-30 | $47.04M | +73.48% | -5.45% |
| Q2 FY2018Period end 2018-06-30 | $27.11M | -45.29% | -46.51% |
| Q1 FY2018Period end 2018-03-31 | $49.56M | +4.94% | -43.28% |
| Q4 FY2017Period end 2017-12-31 | $47.23M | -5.07% | -63.62% |
| Q3 FY2017Period end 2017-09-30 | $49.75M | -1.86% | N/A |
| Q2 FY2017Period end 2017-07-01 | $50.69M | -41.98% | N/A |
| Q1 FY2017Period end 2017-03-31 | $87.37M | -32.69% | N/A |
| Q4 FY2016Period end 2016-12-31 | $129.81M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $134.00K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $115.00K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $101.00K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $433.00K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $430.00K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $478.00K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $579.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $792.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $955.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $681.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $386.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $421.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $85.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $43.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $43.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $43.00K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $43.00K | N/A | -99.89% |
| Q2 FY2012Period end 2012-06-30 | $43.00K | N/A | -99.89% |
| Q1 FY2012Period end 2012-03-31 | $43.00K | N/A | -99.89% |
| Q4 FY2011Period end 2011-12-31 | $68.00K | -99.83% | -99.83% |
| Q3 FY2011Period end 2011-09-30 | $40.07M | 0.00% | -0.00% |
| Q2 FY2011Period end 2011-06-30 | $40.07M | 0.00% | +4.89% |
| Q1 FY2011Period end 2011-03-31 | $40.07M | 0.00% | +16.28% |
| Q4 FY2010Period end 2010-12-31 | $40.07M | -0.00% | +22.38% |
| Q3 FY2010Period end 2010-09-30 | $40.07M | +4.89% | +25.31% |
| Q2 FY2010Period end 2010-06-30 | $38.20M | +10.87% | +21.85% |
| Q1 FY2010Period end 2010-03-31 | $34.46M | +5.24% | +12.14% |
| Q4 FY2009Period end 2009-12-31 | $32.74M | +2.39% | +7.77% |
| Q3 FY2009Period end 2009-09-30 | $31.98M | +1.99% | N/A |
| Q2 FY2009Period end 2009-06-30 | $31.35M | +2.03% | N/A |
| Q1 FY2009Period end 2009-03-31 | $30.73M | +1.14% | N/A |
| Q4 FY2008Period end 2008-12-31 | $30.38M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $73.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $809.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $839.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $833.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $819.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
