The latest quarterly short-term debt is $3.70 Billion with a QoQ Growth of +0.71%. 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): $3.70B.
$3.70B
$3.70 Billion
Q2 FY2026 · 2026-06-30
+0.71%
vs. $3.68B prior quarter
28
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.70B | +0.71% | +38.28% |
| Q1 FY2026Period end 2026-03-31 | $3.68B | +251.87% | +335.38% |
| Q4 FY2025Period end 2025-12-31 | $1.05B | -67.30% | +17.97% |
| Q3 FY2025Period end 2025-09-30 | $3.20B | +19.35% | +239.94% |
| Q2 FY2025Period end 2025-06-30 | $2.68B | +217.08% | +217.31% |
| Q1 FY2025Period end 2025-03-31 | $844.57M | -4.66% | -1.33% |
| Q4 FY2024Period end 2024-12-31 | $885.82M | -5.78% | +8.53% |
| Q3 FY2024Period end 2024-09-30 | $940.18M | +11.40% | +37.22% |
| Q2 FY2024Period end 2024-06-30 | $843.96M | -1.40% | +25.40% |
| Q1 FY2024Period end 2024-03-31 | $855.96M | +4.87% | +36.80% |
| Q4 FY2023Period end 2023-12-31 | $816.21M | +19.13% | +77.06% |
| Q3 FY2023Period end 2023-09-30 | $685.14M | +1.80% | +152.83% |
| Q2 FY2023Period end 2023-06-30 | $673.01M | +7.56% | +398.20% |
| Q1 FY2023Period end 2023-03-31 | $625.72M | +35.74% | +731.39% |
| Q4 FY2022Period end 2022-12-31 | $460.97M | +70.11% | N/A |
| Q3 FY2022Period end 2022-09-30 | $270.99M | +100.60% | N/A |
| Q2 FY2022Period end 2022-06-30 | $135.09M | +79.49% | N/A |
| Q1 FY2022Period end 2022-03-31 | $75.26M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $16.78M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $8.84M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.21M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $26.49M | N/A | -61.57% |
| Q3 FY2020Period end 2020-09-30 | $41.28M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $47.75M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $68.92M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
