The latest quarterly short-term debt is $1.07 Billion with a QoQ Growth of +67.71%. 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): $1.07B.
$1.07B
$1.07 Billion
Q2 FY2026 · 2026-06-30
+67.71%
vs. $641.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.07B | +67.71% | +11.51% |
| Q1 FY2026Period end 2026-03-31 | $641.00M | -9.85% | -32.81% |
| Q4 FY2025Period end 2025-12-31 | $711.00M | -19.20% | -47.68% |
| Q3 FY2025Period end 2025-09-30 | $880.00M | -8.71% | +30.18% |
| Q2 FY2025Period end 2025-06-30 | $964.00M | +1.05% | +298.35% |
| Q1 FY2025Period end 2025-03-31 | $954.00M | -29.80% | +183.93% |
| Q4 FY2024Period end 2024-12-31 | $1.36B | +101.04% | +306.89% |
| Q3 FY2024Period end 2024-09-30 | $676.00M | +179.34% | +127.61% |
| Q2 FY2024Period end 2024-06-30 | $242.00M | -27.98% | -52.83% |
| Q1 FY2024Period end 2024-03-31 | $336.00M | +0.60% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $334.00M | +12.46% | -19.32% |
| Q3 FY2023Period end 2023-09-30 | $297.00M | -42.11% | +15.12% |
| Q2 FY2023Period end 2023-06-30 | $513.00M | +52.68% | +122.08% |
| Q1 FY2023Period end 2023-03-31 | $336.00M | -18.84% | -22.76% |
| Q4 FY2022Period end 2022-12-31 | $414.00M | +60.47% | -41.53% |
| Q3 FY2022Period end 2022-09-30 | $258.00M | +11.69% | -57.07% |
| Q2 FY2022Period end 2022-06-30 | $231.00M | -46.90% | -36.01% |
| Q1 FY2022Period end 2022-03-31 | $435.00M | -38.56% | +78.28% |
| Q4 FY2021Period end 2021-12-31 | $708.00M | +17.80% | +28.49% |
| Q3 FY2021Period end 2021-09-30 | $601.00M | +66.48% | +259.88% |
| Q2 FY2021Period end 2021-06-30 | $361.00M | +47.95% | -88.68% |
| Q1 FY2021Period end 2021-03-31 | $244.00M | -55.72% | -36.95% |
| Q4 FY2020Period end 2020-12-31 | $551.00M | +229.94% | +152.75% |
| Q3 FY2020Period end 2020-09-30 | $167.00M | -94.76% | -20.85% |
| Q2 FY2020Period end 2020-06-30 | $3.19B | +724.29% | +2650.00% |
| Q1 FY2020Period end 2020-03-31 | $387.00M | +77.52% | -62.90% |
| Q4 FY2019Period end 2019-12-31 | $218.00M | +3.32% | -49.54% |
| Q3 FY2019Period end 2019-09-30 | $211.00M | +81.90% | -52.80% |
| Q2 FY2019Period end 2019-06-30 | $116.00M | -88.88% | -85.99% |
| Q1 FY2019Period end 2019-03-31 | $1.04B | +141.44% | -1.23% |
| Q4 FY2018Period end 2018-12-31 | $432.00M | -3.36% | -41.54% |
| Q3 FY2018Period end 2018-09-30 | $447.00M | -46.01% | -47.41% |
| Q2 FY2018Period end 2018-06-30 | $828.00M | -21.59% | +112.31% |
| Q1 FY2018Period end 2018-03-31 | $1.06B | +42.90% | +166.67% |
| Q4 FY2017Period end 2017-12-31 | $739.00M | -13.06% | +77.22% |
| Q3 FY2017Period end 2017-09-30 | $850.00M | +117.95% | +96.76% |
| Q2 FY2017Period end 2017-06-30 | $390.00M | -1.52% | -36.48% |
| Q1 FY2017Period end 2017-03-31 | $396.00M | -5.04% | -24.43% |
| Q4 FY2016Period end 2016-12-31 | $417.00M | -3.47% | +64.82% |
| Q3 FY2016Period end 2016-09-30 | $432.00M | -29.64% | +100.93% |
| Q2 FY2016Period end 2016-06-30 | $614.00M | +17.18% | +213.27% |
| Q1 FY2016Period end 2016-03-31 | $524.00M | +107.11% | +211.90% |
| Q4 FY2015Period end 2015-12-31 | $253.00M | +17.67% | -76.79% |
| Q3 FY2015Period end 2015-09-30 | $215.00M | +9.69% | -81.16% |
| Q2 FY2015Period end 2015-06-30 | $196.00M | +16.67% | -75.06% |
| Q1 FY2015Period end 2015-03-31 | $168.00M | -84.59% | -86.18% |
| Q4 FY2014Period end 2014-12-31 | $1.09B | -4.47% | +50.14% |
| Q3 FY2014Period end 2014-09-30 | $1.14B | +45.17% | +100.88% |
| Q2 FY2014Period end 2014-06-30 | $786.00M | -35.36% | +1.29% |
| Q1 FY2014Period end 2014-03-31 | $1.22B | +67.49% | +26.14% |
| Q4 FY2013Period end 2013-12-31 | $726.00M | +27.82% | -2.29% |
| Q3 FY2013Period end 2013-09-30 | $568.00M | -26.80% | -31.23% |
| Q2 FY2013Period end 2013-06-30 | $776.00M | -19.50% | -9.03% |
| Q1 FY2013Period end 2013-03-31 | $964.00M | +29.74% | +12.09% |
| Q4 FY2012Period end 2012-12-31 | $743.00M | -10.05% | +17.75% |
| Q3 FY2012Period end 2012-09-30 | $826.00M | -3.17% | +267.11% |
| Q2 FY2012Period end 2012-06-30 | $853.00M | -0.81% | +330.81% |
| Q1 FY2012Period end 2012-03-31 | $860.00M | +36.29% | +201.75% |
| Q4 FY2011Period end 2011-12-31 | $631.00M | +180.44% | +170.82% |
| Q3 FY2011Period end 2011-09-30 | $225.00M | +13.64% | +39.75% |
| Q2 FY2011Period end 2011-06-30 | $198.00M | -30.53% | -73.88% |
| Q1 FY2011Period end 2011-03-31 | $285.00M | +22.32% | -54.91% |
| Q4 FY2010Period end 2010-12-31 | $233.00M | +44.72% | -68.89% |
| Q3 FY2010Period end 2010-09-30 | $161.00M | -78.76% | -78.30% |
| Q2 FY2010Period end 2010-06-30 | $758.00M | +19.94% | +210.66% |
| Q1 FY2010Period end 2010-03-31 | $632.00M | -15.62% | -8.80% |
| Q4 FY2009Period end 2009-12-31 | $749.00M | +0.94% | -10.30% |
| Q3 FY2009Period end 2009-09-30 | $742.00M | +204.10% | -9.07% |
| Q2 FY2009Period end 2009-06-30 | $244.00M | -64.79% | -43.91% |
| Q1 FY2009Period end 2009-03-31 | $693.00M | -17.01% | +41.43% |
| Q4 FY2008Period end 2008-12-31 | $835.00M | +2.33% | +153.80% |
| Q3 FY2008Period end 2008-09-30 | $816.00M | +87.59% | +69.65% |
| Q2 FY2008Period end 2008-06-30 | $435.00M | -11.22% | -17.30% |
| Q1 FY2008Period end 2008-03-31 | $490.00M | +48.94% | -35.44% |
| Q4 FY2007Period end 2007-12-31 | $329.00M | -31.60% | -59.98% |
| Q3 FY2007Period end 2007-09-30 | $481.00M | -8.56% | -44.20% |
| Q2 FY2007Period end 2007-06-30 | $526.00M | -30.70% | -39.05% |
| Q1 FY2007Period end 2007-03-31 | $759.00M | -7.66% | +26.50% |
| Q4 FY2006Period end 2006-12-31 | $822.00M | -4.64% | +57.47% |
| Q3 FY2006Period end 2006-09-30 | $862.00M | -0.12% | +395.40% |
| Q2 FY2006Period end 2006-06-30 | $863.00M | +43.83% | +301.40% |
| Q1 FY2006Period end 2006-03-31 | $600.00M | +14.94% | +88.09% |
| Q4 FY2005Period end 2005-12-31 | $522.00M | +200.00% | +35.94% |
| Q3 FY2005Period end 2005-09-30 | $174.00M | -19.07% | -72.60% |
| Q2 FY2005Period end 2005-06-30 | $215.00M | -32.60% | -72.26% |
| Q1 FY2005Period end 2005-03-31 | $319.00M | -16.93% | -44.52% |
| Q4 FY2004Period end 2004-12-31 | $384.00M | -39.53% | -25.29% |
| Q3 FY2004Period end 2004-09-30 | $635.00M | -18.06% | +13.80% |
| Q2 FY2004Period end 2004-06-30 | $775.00M | +34.78% | +617.59% |
| Q1 FY2004Period end 2004-03-31 | $575.00M | +11.87% | +246.39% |
| Q4 FY2003Period end 2003-12-31 | $514.00M | -7.89% | +122.51% |
| Q3 FY2003Period end 2003-09-30 | $558.00M | +416.67% | +48.80% |
| Q2 FY2003Period end 2003-06-30 | $108.00M | -34.94% | N/A |
| Q1 FY2003Period end 2003-03-31 | $166.00M | -28.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | $231.00M | -38.40% | N/A |
| Q3 FY2002Period end 2002-09-30 | $375.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
