The latest quarterly short-term debt is $1.49 Billion with a QoQ Growth of 0.00%. 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): $1.49B.
$1.49B
$1.49 Billion
Q2 FY2026 · 2026-06-30
0.00%
vs. $1.49B prior quarter
87
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.49B | 0.00% | +575.57% |
| Q1 FY2026Period end 2026-03-31 | $1.49B | +974.10% | -46.28% |
| Q4 FY2025Period end 2025-12-31 | $139.00M | -61.81% | -94.94% |
| Q3 FY2025Period end 2025-09-30 | $364.00M | +64.71% | -88.04% |
| Q2 FY2025Period end 2025-06-30 | $221.00M | -92.05% | -93.98% |
| Q1 FY2025Period end 2025-03-31 | $2.78B | +1.13% | -18.98% |
| Q4 FY2024Period end 2024-12-31 | $2.75B | -9.69% | +54.38% |
| Q3 FY2024Period end 2024-09-30 | $3.04B | -17.06% | +133.72% |
| Q2 FY2024Period end 2024-06-30 | $3.67B | +6.97% | +22.26% |
| Q1 FY2024Period end 2024-03-31 | $3.43B | +92.70% | -1.89% |
| Q4 FY2023Period end 2023-12-31 | $1.78B | +36.71% | +387.67% |
| Q3 FY2023Period end 2023-09-30 | $1.30B | -56.61% | +3.58% |
| Q2 FY2023Period end 2023-06-30 | $3.00B | -14.16% | +173.56% |
| Q1 FY2023Period end 2023-03-31 | $3.50B | +857.81% | +340.30% |
| Q4 FY2022Period end 2022-12-31 | $365.00M | -70.96% | +7.67% |
| Q3 FY2022Period end 2022-09-30 | $1.26B | +14.59% | +260.17% |
| Q2 FY2022Period end 2022-06-30 | $1.10B | +38.16% | +87.52% |
| Q1 FY2022Period end 2022-03-31 | $794.00M | +134.22% | +126.21% |
| Q4 FY2021Period end 2021-12-31 | $339.00M | -2.87% | +1.19% |
| Q3 FY2021Period end 2021-09-30 | $349.00M | -40.34% | +3.87% |
| Q2 FY2021Period end 2021-06-30 | $585.00M | +66.67% | +72.57% |
| Q1 FY2021Period end 2021-03-31 | $351.00M | +4.78% | -42.17% |
| Q4 FY2020Period end 2020-12-31 | $335.00M | -0.30% | -44.99% |
| Q3 FY2020Period end 2020-09-30 | $336.00M | -0.88% | -45.01% |
| Q2 FY2020Period end 2020-06-30 | $339.00M | -44.15% | -79.89% |
| Q1 FY2020Period end 2020-03-31 | $607.00M | -0.33% | -56.24% |
| Q4 FY2019Period end 2019-12-31 | $609.00M | -0.33% | -66.52% |
| Q3 FY2019Period end 2019-09-30 | $611.00M | -63.76% | -63.04% |
| Q2 FY2019Period end 2019-06-30 | $1.69B | +21.56% | +160.99% |
| Q1 FY2019Period end 2019-03-31 | $1.39B | -23.75% | +806.54% |
| Q4 FY2018Period end 2018-12-31 | $1.82B | +10.04% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.65B | +155.88% | N/A |
| Q2 FY2018Period end 2018-06-30 | $646.00M | +322.22% | +515.24% |
| Q1 FY2018Period end 2018-03-31 | $153.00M | N/A | +15.91% |
| Q4 FY2017Period end 2017-12-31 | $30.00M | N/A | -63.41% |
| Q3 FY2017Period end 2017-09-30 | $32.00M | -69.52% | -66.32% |
| Q2 FY2017Period end 2017-06-30 | $105.00M | -20.45% | -19.23% |
| Q1 FY2017Period end 2017-03-31 | $132.00M | +60.98% | N/A |
| Q4 FY2016Period end 2016-12-31 | $82.00M | -13.68% | -31.09% |
| Q3 FY2016Period end 2016-09-30 | $95.00M | -26.92% | -18.10% |
| Q2 FY2016Period end 2016-06-30 | $130.00M | N/A | -62.75% |
| Q1 FY2016Period end 2016-03-31 | $25.00M | -78.99% | -94.48% |
| Q4 FY2015Period end 2015-12-31 | $119.00M | +2.59% | -89.25% |
| Q3 FY2015Period end 2015-09-30 | $116.00M | -66.76% | -88.34% |
| Q2 FY2015Period end 2015-06-30 | $349.00M | -22.96% | -66.08% |
| Q1 FY2015Period end 2015-03-31 | $453.00M | -59.08% | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.11B | +11.26% | N/A |
| Q3 FY2014Period end 2014-09-30 | $995.00M | -3.30% | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.03B | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $18.00M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $17.00M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $23.00M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $23.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $22.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $31.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $21.00M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $20.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $19.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $26.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $20.00M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $22.00M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $21.00M | N/A | -91.80% |
| Q4 FY2010Period end 2010-12-31 | $20.00M | N/A | -47.37% |
| Q3 FY2010Period end 2010-09-30 | $18.00M | N/A | -53.85% |
| Q2 FY2010Period end 2010-06-30 | $17.00M | -93.36% | -95.96% |
| Q1 FY2010Period end 2010-03-31 | $256.00M | +573.68% | -56.31% |
| Q4 FY2009Period end 2009-12-31 | $38.00M | -2.56% | -91.85% |
| Q3 FY2009Period end 2009-09-30 | $39.00M | -90.74% | -88.83% |
| Q2 FY2009Period end 2009-06-30 | $421.00M | -28.16% | N/A |
| Q1 FY2009Period end 2009-03-31 | $586.00M | +25.75% | N/A |
| Q4 FY2008Period end 2008-12-31 | $466.00M | +33.52% | N/A |
| Q3 FY2008Period end 2008-09-30 | $349.00M | 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 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
