The latest quarterly short-term debt is $200.00 Million with a QoQ Growth of 0.00%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $200.00M.
$200.00M
$200.00 Million
0.00%
vs. $200.00M prior quarter
87
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $200.00M | 0.00% | -0.50% |
| Q1 FY2026Period end 2026-03-31 | $200.00M | 0.00% | -0.50% |
| Q4 FY2025Period end 2025-12-31 | $200.00M | -0.50% | -71.47% |
| Q3 FY2025Period end 2025-09-30 | $201.00M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $201.00M | 0.00% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $201.00M | -71.33% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $701.00M | +248.76% | -6.66% |
| Q3 FY2024Period end 2024-09-30 | $201.00M | 0.00% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $201.00M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $201.00M | -73.24% | 0.00% |
| Q4 FY2023Period end 2023-12-31 | $751.00M | +273.63% | -49.97% |
| Q3 FY2023Period end 2023-09-30 | $201.00M | 0.00% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $201.00M | 0.00% | +0.50% |
| Q1 FY2023Period end 2023-03-31 | $201.00M | -86.61% | +0.50% |
| Q4 FY2022Period end 2022-12-31 | $1.50B | +646.77% | +650.50% |
| Q3 FY2022Period end 2022-09-30 | $201.00M | +0.50% | +0.50% |
| Q2 FY2022Period end 2022-06-30 | $200.00M | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $200.00M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $200.00M | 0.00% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $200.00M | 0.00% | 0.00% |
| Q2 FY2021Period end 2021-06-30 | $200.00M | 0.00% | 0.00% |
| Q1 FY2021Period end 2021-03-31 | $200.00M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $200.00M | 0.00% | -0.50% |
| Q3 FY2020Period end 2020-09-30 | $200.00M | 0.00% | -0.50% |
| Q2 FY2020Period end 2020-06-30 | $200.00M | 0.00% | -0.50% |
| Q1 FY2020Period end 2020-03-31 | $200.00M | -0.50% | -0.50% |
| Q4 FY2019Period end 2019-12-31 | $201.00M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $201.00M | 0.00% | 0.00% |
| Q2 FY2019Period end 2019-06-30 | $201.00M | 0.00% | 0.00% |
| Q1 FY2019Period end 2019-03-31 | $201.00M | 0.00% | 0.00% |
| Q4 FY2018Period end 2018-12-31 | $201.00M | 0.00% | +0.50% |
| Q3 FY2018Period end 2018-09-30 | $201.00M | 0.00% | 0.00% |
| Q2 FY2018Period end 2018-06-30 | $201.00M | 0.00% | +0.50% |
| Q1 FY2018Period end 2018-03-31 | $201.00M | +0.50% | +0.50% |
| Q4 FY2017Period end 2017-12-31 | $200.00M | -0.50% | 0.00% |
| Q3 FY2017Period end 2017-09-30 | $201.00M | +0.50% | +0.50% |
| Q2 FY2017Period end 2017-06-30 | $200.00M | 0.00% | 0.00% |
| Q1 FY2017Period end 2017-03-31 | $200.00M | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-12-31 | $200.00M | 0.00% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $200.00M | 0.00% | 0.00% |
| Q2 FY2016Period end 2016-06-30 | $200.00M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $200.00M | 0.00% | 0.00% |
| Q4 FY2015Period end 2015-12-31 | $200.00M | 0.00% | 0.00% |
| Q3 FY2015Period end 2015-09-30 | $200.00M | 0.00% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $200.00M | 0.00% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $200.00M | 0.00% | -33.33% |
| Q4 FY2014Period end 2014-12-31 | $200.00M | 0.00% | -60.00% |
| Q3 FY2014Period end 2014-09-30 | $200.00M | 0.00% | -60.00% |
| Q2 FY2014Period end 2014-06-30 | $200.00M | -33.33% | -60.08% |
| Q1 FY2014Period end 2014-03-31 | $300.00M | -40.00% | -40.00% |
| Q4 FY2013Period end 2013-12-31 | $500.00M | 0.00% | -0.20% |
| Q3 FY2013Period end 2013-09-30 | $500.00M | -0.20% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $501.00M | +0.20% | +0.60% |
| Q1 FY2013Period end 2013-03-31 | $500.00M | -0.20% | -0.79% |
| Q4 FY2012Period end 2012-12-31 | $501.00M | +0.20% | -0.60% |
| Q3 FY2012Period end 2012-09-30 | $500.00M | +0.40% | -0.79% |
| Q2 FY2012Period end 2012-06-30 | $498.00M | -1.19% | -1.39% |
| Q1 FY2012Period end 2012-03-31 | $504.00M | 0.00% | +1.41% |
| Q4 FY2011Period end 2011-12-31 | $504.00M | 0.00% | +26.95% |
| Q3 FY2011Period end 2011-09-30 | $504.00M | -0.20% | -42.00% |
| Q2 FY2011Period end 2011-06-30 | $505.00M | +1.61% | +4.34% |
| Q1 FY2011Period end 2011-03-31 | $497.00M | +25.19% | N/A |
| Q4 FY2010Period end 2010-12-31 | $397.00M | -54.32% | N/A |
| Q3 FY2010Period end 2010-09-30 | $869.00M | +79.55% | N/A |
| Q2 FY2010Period end 2010-06-30 | $484.00M | 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 |
| Q1 FY2009Period end 2009-03-31 | $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 |
| Q4 FY2007Period end 2007-12-31 | $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 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2005-12-31 | $50.00M | -96.30% | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.35B | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
