The latest quarterly short-term debt is $1.43 Billion with a QoQ Growth of +160.84%. 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): $1.43B.
$1.43B
$1.43 Billion
Q2 FY2026 · 2026-06-30
+160.84%
vs. $547.84M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.43B | +160.84% | +43.03% |
| Q1 FY2026Period end 2026-03-31 | $547.84M | +957.89% | -47.32% |
| Q4 FY2025Period end 2025-12-31 | $51.79M | +1000.66% | +25.54% |
| Q3 FY2025Period end 2025-09-30 | $4.71M | -99.53% | -99.62% |
| Q2 FY2025Period end 2025-06-30 | $999.10M | -3.93% | -22.63% |
| Q1 FY2025Period end 2025-03-31 | $1.04B | +2421.07% | -19.48% |
| Q4 FY2024Period end 2024-12-31 | $41.25M | -96.67% | -94.19% |
| Q3 FY2024Period end 2024-09-30 | $1.24B | -4.05% | +1005.32% |
| Q2 FY2024Period end 2024-06-30 | $1.29B | -0.01% | +3030.41% |
| Q1 FY2024Period end 2024-03-31 | $1.29B | +82.00% | +802.12% |
| Q4 FY2023Period end 2023-12-31 | $709.59M | +533.01% | +29.60% |
| Q3 FY2023Period end 2023-09-30 | $112.10M | +171.76% | -79.47% |
| Q2 FY2023Period end 2023-06-30 | $41.25M | -71.19% | -92.43% |
| Q1 FY2023Period end 2023-03-31 | $143.16M | -73.85% | +186.32% |
| Q4 FY2022Period end 2022-12-31 | $547.54M | +0.27% | +995.09% |
| Q3 FY2022Period end 2022-09-30 | $546.08M | +0.27% | +992.16% |
| Q2 FY2022Period end 2022-06-30 | $544.63M | +989.26% | -58.37% |
| Q1 FY2022Period end 2022-03-31 | $50.00M | 0.00% | -74.81% |
| Q4 FY2021Period end 2021-12-31 | $50.00M | 0.00% | -91.62% |
| Q3 FY2021Period end 2021-09-30 | $50.00M | -96.18% | -77.94% |
| Q2 FY2021Period end 2021-06-30 | $1.31B | +559.24% | +338.97% |
| Q1 FY2021Period end 2021-03-31 | $198.47M | -66.72% | -15.90% |
| Q4 FY2020Period end 2020-12-31 | $596.41M | +163.18% | +84.15% |
| Q3 FY2020Period end 2020-09-30 | $226.62M | -23.97% | +95.16% |
| Q2 FY2020Period end 2020-06-30 | $298.05M | +26.29% | +426.54% |
| Q1 FY2020Period end 2020-03-31 | $236.00M | -27.13% | +547.10% |
| Q4 FY2019Period end 2019-12-31 | $323.88M | +178.92% | +2607.99% |
| Q3 FY2019Period end 2019-09-30 | $116.12M | +105.14% | -50.97% |
| Q2 FY2019Period end 2019-06-30 | $56.60M | +55.21% | -68.39% |
| Q1 FY2019Period end 2019-03-31 | $36.47M | +204.93% | -70.04% |
| Q4 FY2018Period end 2018-12-31 | $11.96M | -94.95% | -80.92% |
| Q3 FY2018Period end 2018-09-30 | $236.84M | +32.25% | -41.57% |
| Q2 FY2018Period end 2018-06-30 | $179.07M | +47.13% | N/A |
| Q1 FY2018Period end 2018-03-31 | $121.71M | +94.15% | -30.89% |
| Q4 FY2017Period end 2017-12-31 | $62.69M | -84.53% | N/A |
| Q3 FY2017Period end 2017-09-30 | $405.34M | N/A | +178.24% |
| Q2 FY2017Period end 2017-06-30 | $1.74M | -99.01% | N/A |
| Q1 FY2017Period end 2017-03-31 | $176.10M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $145.68M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $80.10M | -46.93% | N/A |
| Q1 FY2015Period end 2015-03-31 | $150.94M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.05M | N/A | -99.53% |
| Q2 FY2014Period end 2014-06-30 | $1.05M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.05M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.05M | -99.53% | N/A |
| Q3 FY2013Period end 2013-09-30 | $223.45M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.05M | N/A | -99.37% |
| Q1 FY2013Period end 2013-03-31 | $1.05M | N/A | -99.38% |
| Q4 FY2012Period end 2012-12-31 | $1.05M | N/A | -99.74% |
| Q3 FY2012Period end 2012-09-30 | $1.40M | -99.16% | -99.18% |
| Q2 FY2012Period end 2012-06-30 | $165.80M | -1.33% | +9.87% |
| Q1 FY2012Period end 2012-03-31 | $168.02M | -58.81% | +6181.23% |
| Q4 FY2011Period end 2011-12-31 | $407.93M | +139.17% | +15149.87% |
| Q3 FY2011Period end 2011-09-30 | $170.56M | +13.03% | +6276.26% |
| Q2 FY2011Period end 2011-06-30 | $150.90M | +5541.05% | +5541.05% |
| Q1 FY2011Period end 2011-03-31 | $2.67M | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-12-31 | $2.67M | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-09-30 | $2.67M | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-06-30 | $2.67M | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-03-31 | $2.67M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $2.67M | 0.00% | -0.37% |
| Q3 FY2009Period end 2009-09-30 | $2.67M | 0.00% | -12.30% |
| Q2 FY2009Period end 2009-06-30 | $2.67M | 0.00% | -1.44% |
| Q1 FY2009Period end 2009-03-31 | $2.67M | -0.37% | -13.09% |
| Q4 FY2008Period end 2008-12-31 | $2.69M | -11.97% | -70.20% |
| Q3 FY2008Period end 2008-09-30 | $3.05M | +12.38% | -68.97% |
| Q2 FY2008Period end 2008-06-30 | $2.71M | -11.83% | -22.57% |
| Q1 FY2008Period end 2008-03-31 | $3.08M | -65.84% | -58.72% |
| Q4 FY2007Period end 2007-12-31 | $9.01M | -8.33% | -33.49% |
| Q3 FY2007Period end 2007-09-30 | $9.83M | +180.46% | -57.66% |
| Q2 FY2007Period end 2007-06-30 | $3.50M | -53.00% | -77.67% |
| Q1 FY2007Period end 2007-03-31 | $7.46M | -44.96% | -69.93% |
| Q4 FY2006Period end 2006-12-31 | $13.55M | -41.65% | -12.53% |
| Q3 FY2006Period end 2006-09-30 | $23.22M | +47.93% | +138.54% |
| Q2 FY2006Period end 2006-06-30 | $15.70M | -36.70% | +58.93% |
| Q1 FY2006Period end 2006-03-31 | $24.80M | +60.10% | N/A |
| Q4 FY2005Period end 2005-12-31 | $15.49M | +59.12% | N/A |
| Q3 FY2005Period end 2005-09-30 | $9.73M | -1.44% | N/A |
| Q2 FY2005Period end 2005-06-30 | $9.88M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $728.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $718.00K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $708.00K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $555.00K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $42.00K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $41.00K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $40.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $40.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $39.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $38.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
