The latest quarterly short-term debt is $337.28 Million with a QoQ Growth of -54.42%. 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): $337.28M.
$337.28M
$337.28 Million
Q2 FY2026 · 2026-06-30
-54.42%
vs. $739.99M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $337.28M | -54.42% | +99.96% |
| Q1 FY2026Period end 2026-03-31 | $739.99M | +117.72% | +159.31% |
| Q4 FY2025Period end 2025-12-31 | $339.88M | +65.60% | +67.63% |
| Q3 FY2025Period end 2025-09-30 | $205.24M | +21.68% | +383.58% |
| Q2 FY2025Period end 2025-06-30 | $168.68M | -40.89% | +432.24% |
| Q1 FY2025Period end 2025-03-31 | $285.37M | +40.75% | +655.64% |
| Q4 FY2024Period end 2024-12-31 | $202.75M | +377.71% | +186.91% |
| Q3 FY2024Period end 2024-09-30 | $42.44M | +33.92% | +1.85% |
| Q2 FY2024Period end 2024-06-30 | $31.69M | -16.08% | -75.67% |
| Q1 FY2024Period end 2024-03-31 | $37.77M | -46.56% | -94.78% |
| Q4 FY2023Period end 2023-12-31 | $70.67M | +69.58% | -81.54% |
| Q3 FY2023Period end 2023-09-30 | $41.67M | -68.01% | -94.55% |
| Q2 FY2023Period end 2023-06-30 | $130.26M | -82.00% | -89.28% |
| Q1 FY2023Period end 2023-03-31 | $723.78M | +89.11% | -51.87% |
| Q4 FY2022Period end 2022-12-31 | $382.73M | -49.97% | -28.33% |
| Q3 FY2022Period end 2022-09-30 | $764.98M | -37.06% | +97.44% |
| Q2 FY2022Period end 2022-06-30 | $1.22B | -19.19% | +49.34% |
| Q1 FY2022Period end 2022-03-31 | $1.50B | +181.61% | +55.82% |
| Q4 FY2021Period end 2021-12-31 | $534.05M | +37.84% | +12.89% |
| Q3 FY2021Period end 2021-09-30 | $387.45M | -52.39% | +130.37% |
| Q2 FY2021Period end 2021-06-30 | $813.85M | -15.68% | +394.60% |
| Q1 FY2021Period end 2021-03-31 | $965.14M | +104.02% | +103.96% |
| Q4 FY2020Period end 2020-12-31 | $473.07M | +181.27% | +125.35% |
| Q3 FY2020Period end 2020-09-30 | $168.19M | +2.21% | -10.45% |
| Q2 FY2020Period end 2020-06-30 | $164.55M | -65.23% | -66.61% |
| Q1 FY2020Period end 2020-03-31 | $473.21M | +125.41% | -3.32% |
| Q4 FY2019Period end 2019-12-31 | $209.93M | +11.77% | -7.35% |
| Q3 FY2019Period end 2019-09-30 | $187.82M | -61.89% | +27.18% |
| Q2 FY2019Period end 2019-06-30 | $492.80M | +0.68% | +148.01% |
| Q1 FY2019Period end 2019-03-31 | $489.46M | +116.01% | -2.72% |
| Q4 FY2018Period end 2018-12-31 | $226.59M | +53.44% | +197.34% |
| Q3 FY2018Period end 2018-09-30 | $147.68M | -25.68% | +102.37% |
| Q2 FY2018Period end 2018-06-30 | $198.70M | -60.51% | +6.55% |
| Q1 FY2018Period end 2018-03-31 | $503.13M | +560.24% | +61.70% |
| Q4 FY2017Period end 2017-12-31 | $76.20M | +4.43% | -0.44% |
| Q3 FY2017Period end 2017-09-30 | $72.97M | -60.87% | +41.64% |
| Q2 FY2017Period end 2017-06-30 | $186.48M | -40.07% | -20.01% |
| Q1 FY2017Period end 2017-03-31 | $311.14M | +306.49% | -5.15% |
| Q4 FY2016Period end 2016-12-31 | $76.55M | +48.57% | +70.95% |
| Q3 FY2016Period end 2016-09-30 | $51.52M | -77.90% | -53.07% |
| Q2 FY2016Period end 2016-06-30 | $233.12M | -28.94% | +38.40% |
| Q1 FY2016Period end 2016-03-31 | $328.05M | +632.64% | -0.80% |
| Q4 FY2015Period end 2015-12-31 | $44.78M | -59.22% | -43.02% |
| Q3 FY2015Period end 2015-09-30 | $109.79M | -34.82% | +42.20% |
| Q2 FY2015Period end 2015-06-30 | $168.44M | -49.07% | +44.72% |
| Q1 FY2015Period end 2015-03-31 | $330.70M | +320.84% | +4.37% |
| Q4 FY2014Period end 2014-12-31 | $78.58M | +1.78% | +51.12% |
| Q3 FY2014Period end 2014-09-30 | $77.21M | -33.66% | +74.55% |
| Q2 FY2014Period end 2014-06-30 | $116.39M | -63.27% | +22.39% |
| Q1 FY2014Period end 2014-03-31 | $316.86M | +509.37% | -5.46% |
| Q4 FY2013Period end 2013-12-31 | $52.00M | +17.56% | +32.10% |
| Q3 FY2013Period end 2013-09-30 | $44.23M | -53.49% | -85.65% |
| Q2 FY2013Period end 2013-06-30 | $95.10M | -71.63% | -71.97% |
| Q1 FY2013Period end 2013-03-31 | $335.15M | +751.42% | -8.18% |
| Q4 FY2012Period end 2012-12-31 | $39.36M | -87.23% | -62.04% |
| Q3 FY2012Period end 2012-09-30 | $308.18M | -9.16% | +193.50% |
| Q2 FY2012Period end 2012-06-30 | $339.25M | -7.05% | +74.69% |
| Q1 FY2012Period end 2012-03-31 | $365.00M | +251.95% | -27.40% |
| Q4 FY2011Period end 2011-12-31 | $103.71M | -1.23% | -60.96% |
| Q3 FY2011Period end 2011-09-30 | $105.00M | -45.93% | +3.55% |
| Q2 FY2011Period end 2011-06-30 | $194.20M | -61.37% | +709.64% |
| Q1 FY2011Period end 2011-03-31 | $502.78M | +89.28% | +1558.26% |
| Q4 FY2010Period end 2010-12-31 | $265.62M | +161.96% | N/A |
| Q3 FY2010Period end 2010-09-30 | $101.40M | +322.75% | +278.82% |
| Q2 FY2010Period end 2010-06-30 | $23.99M | -20.89% | -32.02% |
| Q1 FY2010Period end 2010-03-31 | $30.32M | N/A | -54.30% |
| Q4 FY2009Period end 2009-12-31 | $10.94M | -59.15% | -60.58% |
| Q3 FY2009Period end 2009-09-30 | $26.77M | -24.14% | -62.47% |
| Q2 FY2009Period end 2009-06-30 | $35.28M | -46.82% | -92.28% |
| Q1 FY2009Period end 2009-03-31 | $66.35M | +139.17% | -83.95% |
| Q4 FY2008Period end 2008-12-31 | $27.74M | -61.11% | -89.70% |
| Q3 FY2008Period end 2008-09-30 | $71.32M | -84.40% | -61.98% |
| Q2 FY2008Period end 2008-06-30 | $457.16M | +10.57% | +350.16% |
| Q1 FY2008Period end 2008-03-31 | $413.46M | +53.52% | +106.80% |
| Q4 FY2007Period end 2007-12-31 | $269.32M | +43.55% | +173.33% |
| Q3 FY2007Period end 2007-09-30 | $187.62M | +84.75% | +592.80% |
| Q2 FY2007Period end 2007-06-30 | $101.55M | -49.21% | +31.17% |
| Q1 FY2007Period end 2007-03-31 | $199.93M | +102.91% | +27.43% |
| Q4 FY2006Period end 2006-12-31 | $98.53M | +263.84% | +134.87% |
| Q3 FY2006Period end 2006-09-30 | $27.08M | -65.02% | -54.46% |
| Q2 FY2006Period end 2006-06-30 | $77.42M | -50.65% | -9.66% |
| Q1 FY2006Period end 2006-03-31 | $156.90M | +274.01% | +20.27% |
| Q4 FY2005Period end 2005-12-31 | $41.95M | -29.45% | +48.93% |
| Q3 FY2005Period end 2005-09-30 | $59.47M | -30.61% | +122.58% |
| Q2 FY2005Period end 2005-06-30 | $85.70M | -34.31% | +134.19% |
| Q1 FY2005Period end 2005-03-31 | $130.46M | +363.13% | -30.55% |
| Q4 FY2004Period end 2004-12-31 | $28.17M | +5.43% | -47.30% |
| Q3 FY2004Period end 2004-09-30 | $26.72M | -26.99% | -69.29% |
| Q2 FY2004Period end 2004-06-30 | $36.59M | -80.52% | -45.73% |
| Q1 FY2004Period end 2004-03-31 | $187.84M | +251.41% | +46.20% |
| Q4 FY2003Period end 2003-12-31 | $53.45M | -38.55% | -33.00% |
| Q3 FY2003Period end 2003-09-30 | $86.98M | +28.99% | -2.53% |
| Q2 FY2003Period end 2003-06-30 | $67.43M | -47.51% | N/A |
| Q1 FY2003Period end 2003-03-31 | $128.48M | +61.05% | N/A |
| Q4 FY2002Period end 2002-12-31 | $79.78M | -10.61% | N/A |
| Q3 FY2002Period end 2002-09-30 | $89.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
