The latest quarterly short-term debt is $2.67 Billion with a QoQ Growth of +977.42%. 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): $2.67B.
$2.67B
$2.67 Billion
Q2 FY2026 · 2026-06-30
+977.42%
vs. $248.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.67B | +977.42% | -10.00% |
| Q1 FY2026Period end 2026-03-31 | $248.00M | -87.87% | -92.46% |
| Q4 FY2025Period end 2025-12-31 | $2.04B | -14.72% | -5.98% |
| Q3 FY2025Period end 2025-09-30 | $2.40B | -19.23% | +4.99% |
| Q2 FY2025Period end 2025-06-30 | $2.97B | -9.73% | +37.07% |
| Q1 FY2025Period end 2025-03-31 | $3.29B | +51.22% | +18.01% |
| Q4 FY2024Period end 2024-12-31 | $2.17B | -4.77% | -28.97% |
| Q3 FY2024Period end 2024-09-30 | $2.28B | +5.45% | -20.67% |
| Q2 FY2024Period end 2024-06-30 | $2.17B | -22.28% | -24.71% |
| Q1 FY2024Period end 2024-03-31 | $2.79B | -8.98% | +71.30% |
| Q4 FY2023Period end 2023-12-31 | $3.06B | +6.36% | +213.41% |
| Q3 FY2023Period end 2023-09-30 | $2.88B | +0.07% | +228.28% |
| Q2 FY2023Period end 2023-06-30 | $2.88B | +76.83% | +50.23% |
| Q1 FY2023Period end 2023-03-31 | $1.63B | +66.53% | +0.12% |
| Q4 FY2022Period end 2022-12-31 | $977.00M | +11.40% | -51.75% |
| Q3 FY2022Period end 2022-09-30 | $877.00M | -54.20% | -56.67% |
| Q2 FY2022Period end 2022-06-30 | $1.92B | +17.85% | -10.64% |
| Q1 FY2022Period end 2022-03-31 | $1.63B | -19.75% | -24.14% |
| Q4 FY2021Period end 2021-12-31 | $2.02B | +0.05% | +126.76% |
| Q3 FY2021Period end 2021-09-30 | $2.02B | -5.55% | +368.52% |
| Q2 FY2021Period end 2021-06-30 | $2.14B | +0.05% | +242.33% |
| Q1 FY2021Period end 2021-03-31 | $2.14B | +139.87% | +241.08% |
| Q4 FY2020Period end 2020-12-31 | $893.00M | +106.71% | -58.27% |
| Q3 FY2020Period end 2020-09-30 | $432.00M | -30.99% | -71.91% |
| Q2 FY2020Period end 2020-06-30 | $626.00M | -0.32% | -59.95% |
| Q1 FY2020Period end 2020-03-31 | $628.00M | -70.65% | -75.61% |
| Q4 FY2019Period end 2019-12-31 | $2.14B | +39.14% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.54B | -1.60% | +79.67% |
| Q2 FY2019Period end 2019-06-30 | $1.56B | -39.30% | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.58B | N/A | +413.97% |
| Q4 FY2018Period end 2018-12-31 | $47.00M | -94.51% | -90.62% |
| Q3 FY2018Period end 2018-09-30 | $856.00M | N/A | +70.52% |
| Q2 FY2018Period end 2018-06-30 | $2.00M | -99.60% | -99.90% |
| Q1 FY2018Period end 2018-03-31 | $501.00M | 0.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $501.00M | -0.20% | -42.94% |
| Q3 FY2017Period end 2017-09-30 | $502.00M | -74.27% | -36.21% |
| Q2 FY2017Period end 2017-06-30 | $1.95B | N/A | +98.68% |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $878.00M | +11.56% | +30.07% |
| Q3 FY2016Period end 2016-09-30 | $787.00M | -19.86% | -58.73% |
| Q2 FY2016Period end 2016-06-30 | $982.00M | -11.61% | -53.70% |
| Q1 FY2016Period end 2016-03-31 | $1.11B | +64.59% | +38.70% |
| Q4 FY2015Period end 2015-12-31 | $675.00M | -64.60% | -15.84% |
| Q3 FY2015Period end 2015-09-30 | $1.91B | -10.09% | +87.14% |
| Q2 FY2015Period end 2015-06-30 | $2.12B | +164.79% | +182.42% |
| Q1 FY2015Period end 2015-03-31 | $801.00M | -0.12% | +6.66% |
| Q4 FY2014Period end 2014-12-31 | $802.00M | -21.30% | +254.87% |
| Q3 FY2014Period end 2014-09-30 | $1.02B | +35.69% | +173.92% |
| Q2 FY2014Period end 2014-06-30 | $751.00M | 0.00% | +5.63% |
| Q1 FY2014Period end 2014-03-31 | $751.00M | +232.30% | N/A |
| Q4 FY2013Period end 2013-12-31 | $226.00M | -39.25% | N/A |
| Q3 FY2013Period end 2013-09-30 | $372.00M | -47.68% | N/A |
| Q2 FY2013Period end 2013-06-30 | $711.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.00M | N/A | -99.70% |
| Q4 FY2012Period end 2012-12-31 | $1.00M | N/A | -99.72% |
| Q3 FY2012Period end 2012-09-30 | $2.00M | N/A | -99.45% |
| Q2 FY2012Period end 2012-06-30 | $4.00M | -98.78% | -98.96% |
| Q1 FY2012Period end 2012-03-31 | $329.00M | -6.80% | -38.16% |
| Q4 FY2011Period end 2011-12-31 | $353.00M | -2.22% | -30.51% |
| Q3 FY2011Period end 2011-09-30 | $361.00M | -5.74% | -28.94% |
| Q2 FY2011Period end 2011-06-30 | $383.00M | -28.01% | +139.38% |
| Q1 FY2011Period end 2011-03-31 | $532.00M | +4.72% | N/A |
| Q4 FY2010Period end 2010-12-31 | $508.00M | 0.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $508.00M | +217.50% | N/A |
| Q2 FY2010Period end 2010-06-30 | $160.00M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $10.00M | N/A | -93.90% |
| Q4 FY2009Period end 2009-12-31 | $17.00M | N/A | -91.33% |
| Q3 FY2009Period end 2009-09-30 | $19.00M | N/A | -77.38% |
| Q2 FY2009Period end 2009-06-30 | $13.00M | -92.07% | -84.34% |
| Q1 FY2009Period end 2009-03-31 | $164.00M | -16.33% | +92.94% |
| Q4 FY2008Period end 2008-12-31 | $196.00M | +133.33% | +37.06% |
| Q3 FY2008Period end 2008-09-30 | $84.00M | +1.20% | -81.96% |
| Q2 FY2008Period end 2008-06-30 | $83.00M | -2.35% | -82.27% |
| Q1 FY2008Period end 2008-03-31 | $85.00M | -40.56% | -78.08% |
| Q4 FY2007Period end 2007-12-31 | $143.00M | -69.29% | -63.53% |
| Q3 FY2007Period end 2007-09-30 | $465.60M | -0.53% | +227.20% |
| Q2 FY2007Period end 2007-06-30 | $468.10M | +20.74% | +174.22% |
| Q1 FY2007Period end 2007-03-31 | $387.70M | -1.12% | +120.66% |
| Q4 FY2006Period end 2006-12-31 | $392.10M | +175.54% | +219.82% |
| Q3 FY2006Period end 2006-09-30 | $142.30M | -16.64% | +16.26% |
| Q2 FY2006Period end 2006-06-30 | $170.70M | -2.85% | +73.12% |
| Q1 FY2006Period end 2006-03-31 | $175.70M | +43.31% | +76.58% |
| Q4 FY2005Period end 2005-12-31 | $122.60M | +0.16% | -50.98% |
| Q3 FY2005Period end 2005-09-30 | $122.40M | +24.14% | -55.75% |
| Q2 FY2005Period end 2005-06-30 | $98.60M | -0.90% | -64.35% |
| Q1 FY2005Period end 2005-03-31 | $99.50M | -60.22% | -77.56% |
| Q4 FY2004Period end 2004-12-31 | $250.10M | -9.58% | -73.35% |
| Q3 FY2004Period end 2004-09-30 | $276.60M | 0.00% | -85.59% |
| Q2 FY2004Period end 2004-06-30 | $276.60M | -37.62% | -84.77% |
| Q1 FY2004Period end 2004-03-31 | $443.40M | -52.75% | -86.45% |
| Q4 FY2003Period end 2003-12-31 | $938.50M | -51.12% | -54.86% |
| Q3 FY2003Period end 2003-09-30 | $1.92B | +5.70% | -17.32% |
| Q2 FY2003Period end 2003-06-30 | $1.82B | -44.49% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.27B | +57.39% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.08B | -10.47% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.32B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
