The latest quarterly short-term debt is $1.19 Billion with a QoQ Growth of +87.96%. 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): $1.19B.
$1.19B
$1.19 Billion
Q2 FY2026 · 2026-06-30
+87.96%
vs. $634.56M prior quarter
83
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.19B | +87.96% | N/A |
| Q1 FY2026Period end 2026-03-31 | $634.56M | +17.93% | N/A |
| Q4 FY2025Period end 2025-12-31 | $538.10M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $72.35M | -27.18% | +96.16% |
| Q1 FY2024Period end 2024-03-31 | $99.36M | -19.52% | N/A |
| Q4 FY2023Period end 2023-12-31 | $123.47M | +61.38% | +123.05% |
| Q3 FY2023Period end 2023-09-30 | $76.51M | +107.43% | +63.89% |
| Q2 FY2023Period end 2023-06-30 | $36.88M | N/A | +16.32% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $55.35M | +18.58% | N/A |
| Q3 FY2022Period end 2022-09-30 | $46.68M | +47.22% | N/A |
| Q2 FY2022Period end 2022-06-30 | $31.71M | +907.59% | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.15M | N/A | +18.57% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $2.65M | -1.28% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.69M | -22.27% | N/A |
| Q3 FY2020Period end 2020-09-30 | $3.46M | +5.17% | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.29M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $134.59K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $133.29K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $132.46K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $131.38K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $129.58K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $129.28K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $128.25K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $126.42K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $131.80K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $130.90K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $130.00K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $129.09K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $128.18K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $127.30K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $126.42K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $125.53K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | 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 |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $0 | N/A | N/A |
| Q1 FY2001Period end 2001-03-31 | $0 | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $0 | N/A | N/A |
| Q3 FY2000Period end 2000-09-30 | $0 | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $0 | N/A | N/A |
| Q1 FY2000Period end 2000-03-31 | $0 | N/A | N/A |
| Q3 FY1999Period end 1999-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
