The latest quarterly short-term debt is $226.00 Million with a QoQ Growth of -41.30%. 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): $226.00M.
$226.00M
$226.00 Million
Q2 FY2026 · 2026-06-30
-41.30%
vs. $385.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $226.00M | -41.30% | -16.30% |
| Q1 FY2026Period end 2026-03-31 | $385.00M | -7.89% | +34.15% |
| Q4 FY2025Period end 2025-12-31 | $418.00M | +45.64% | +18.08% |
| Q3 FY2025Period end 2025-09-30 | $287.00M | +6.30% | -5.05% |
| Q2 FY2025Period end 2025-06-30 | $270.00M | -5.92% | +4.25% |
| Q1 FY2025Period end 2025-03-31 | $287.00M | -18.93% | +26.35% |
| Q4 FY2024Period end 2024-12-31 | $354.00M | +17.12% | -2.75% |
| Q3 FY2024Period end 2024-09-30 | $302.25M | +16.70% | +36.46% |
| Q2 FY2024Period end 2024-06-30 | $259.00M | +14.02% | +23.33% |
| Q1 FY2024Period end 2024-03-31 | $227.16M | -37.59% | -7.09% |
| Q4 FY2023Period end 2023-12-31 | $364.00M | +64.33% | -23.61% |
| Q3 FY2023Period end 2023-09-30 | $221.50M | +5.48% | -21.31% |
| Q2 FY2023Period end 2023-06-30 | $210.00M | -14.11% | +27.66% |
| Q1 FY2023Period end 2023-03-31 | $244.50M | -48.69% | -2.20% |
| Q4 FY2022Period end 2022-12-31 | $476.50M | +69.27% | -10.77% |
| Q3 FY2022Period end 2022-09-30 | $281.50M | +71.12% | -37.32% |
| Q2 FY2022Period end 2022-06-30 | $164.50M | -34.20% | -69.87% |
| Q1 FY2022Period end 2022-03-31 | $250.00M | -53.18% | +29.53% |
| Q4 FY2021Period end 2021-12-31 | $534.00M | +18.91% | +163.05% |
| Q3 FY2021Period end 2021-09-30 | $449.07M | -17.75% | +122.31% |
| Q2 FY2021Period end 2021-06-30 | $546.00M | +182.90% | +46.38% |
| Q1 FY2021Period end 2021-03-31 | $193.00M | -4.93% | -18.57% |
| Q4 FY2020Period end 2020-12-31 | $203.00M | +0.50% | -14.63% |
| Q3 FY2020Period end 2020-09-30 | $202.00M | -45.84% | +50.41% |
| Q2 FY2020Period end 2020-06-30 | $373.00M | +57.38% | +33.80% |
| Q1 FY2020Period end 2020-03-31 | $237.00M | -0.34% | +5.81% |
| Q4 FY2019Period end 2019-12-31 | $237.80M | +77.07% | -20.11% |
| Q3 FY2019Period end 2019-09-30 | $134.30M | -51.82% | +256.89% |
| Q2 FY2019Period end 2019-06-30 | $278.76M | +24.45% | N/A |
| Q1 FY2019Period end 2019-03-31 | $223.99M | -24.75% | -31.09% |
| Q4 FY2018Period end 2018-12-31 | $297.64M | +691.00% | -22.25% |
| Q3 FY2018Period end 2018-09-30 | $37.63M | N/A | -90.20% |
| Q2 FY2018Period end 2018-06-30 | $2.60M | -99.20% | -99.37% |
| Q1 FY2018Period end 2018-03-31 | $325.07M | -15.09% | +200.11% |
| Q4 FY2017Period end 2017-12-31 | $382.84M | -0.28% | +210.52% |
| Q3 FY2017Period end 2017-09-30 | $383.92M | -7.31% | +339.99% |
| Q2 FY2017Period end 2017-06-30 | $414.21M | +282.41% | +344.30% |
| Q1 FY2017Period end 2017-03-31 | $108.32M | -12.14% | +16.22% |
| Q4 FY2016Period end 2016-12-31 | $123.29M | +41.29% | -43.30% |
| Q3 FY2016Period end 2016-09-30 | $87.26M | -6.40% | -6.28% |
| Q2 FY2016Period end 2016-06-30 | $93.23M | +0.03% | N/A |
| Q1 FY2016Period end 2016-03-31 | $93.20M | -57.14% | N/A |
| Q4 FY2015Period end 2015-12-31 | $217.43M | +133.53% | +80.92% |
| Q3 FY2015Period end 2015-09-30 | $93.11M | N/A | +97.52% |
| Q2 FY2015Period end 2015-06-30 | $3.16M | N/A | -98.09% |
| Q1 FY2015Period end 2015-03-31 | $3.13M | -97.39% | -97.50% |
| Q4 FY2014Period end 2014-12-31 | $120.18M | +154.96% | -35.99% |
| Q3 FY2014Period end 2014-09-30 | $47.14M | -71.55% | -64.39% |
| Q2 FY2014Period end 2014-06-30 | $165.66M | +32.27% | +2.59% |
| Q1 FY2014Period end 2014-03-31 | $125.24M | -33.30% | +5.99% |
| Q4 FY2013Period end 2013-12-31 | $187.76M | +41.87% | +187.38% |
| Q3 FY2013Period end 2013-09-30 | $132.35M | -18.04% | +36.41% |
| Q2 FY2013Period end 2013-06-30 | $161.48M | +36.66% | +52.73% |
| Q1 FY2013Period end 2013-03-31 | $118.16M | +80.85% | +72.77% |
| Q4 FY2012Period end 2012-12-31 | $65.34M | -32.66% | -44.22% |
| Q3 FY2012Period end 2012-09-30 | $97.02M | -8.23% | -17.23% |
| Q2 FY2012Period end 2012-06-30 | $105.73M | +54.59% | +10.81% |
| Q1 FY2012Period end 2012-03-31 | $68.39M | -41.62% | -12.44% |
| Q4 FY2011Period end 2011-12-31 | $117.14M | -0.07% | -4.62% |
| Q3 FY2011Period end 2011-09-30 | $117.23M | +22.86% | +212.35% |
| Q2 FY2011Period end 2011-06-30 | $95.42M | +22.15% | +101.92% |
| Q1 FY2011Period end 2011-03-31 | $78.11M | -36.40% | +66.37% |
| Q4 FY2010Period end 2010-12-31 | $122.82M | +227.25% | -3.96% |
| Q3 FY2010Period end 2010-09-30 | $37.53M | -20.57% | -38.07% |
| Q2 FY2010Period end 2010-06-30 | $47.25M | +0.64% | -83.16% |
| Q1 FY2010Period end 2010-03-31 | $46.95M | -63.29% | -80.70% |
| Q4 FY2009Period end 2009-12-31 | $127.89M | +111.02% | N/A |
| Q3 FY2009Period end 2009-09-30 | $60.61M | -78.40% | -68.99% |
| Q2 FY2009Period end 2009-06-30 | $280.54M | +15.34% | +76.57% |
| Q1 FY2009Period end 2009-03-31 | $243.23M | N/A | +16.55% |
| Q4 FY2008Period end 2008-12-31 | $17.21M | -91.19% | -95.97% |
| Q3 FY2008Period end 2008-09-30 | $195.42M | +22.99% | -36.47% |
| Q2 FY2008Period end 2008-06-30 | $158.88M | -23.87% | -50.92% |
| Q1 FY2008Period end 2008-03-31 | $208.70M | -51.16% | N/A |
| Q4 FY2007Period end 2007-12-31 | $427.34M | +38.92% | +1296.32% |
| Q3 FY2007Period end 2007-09-30 | $307.61M | -4.98% | +32.16% |
| Q2 FY2007Period end 2007-06-30 | $323.72M | N/A | +55.31% |
| Q1 FY2007Period end 2007-03-31 | $14.61M | -52.27% | -93.51% |
| Q4 FY2006Period end 2006-12-31 | $30.61M | -86.85% | -70.29% |
| Q3 FY2006Period end 2006-09-30 | $232.76M | +11.67% | +11.36% |
| Q2 FY2006Period end 2006-06-30 | $208.44M | -7.35% | +12.03% |
| Q1 FY2006Period end 2006-03-31 | $224.97M | +118.38% | +40.59% |
| Q4 FY2005Period end 2005-12-31 | $103.02M | -50.71% | -33.08% |
| Q3 FY2005Period end 2005-09-30 | $209.01M | +12.34% | +14.16% |
| Q2 FY2005Period end 2005-06-30 | $186.05M | +16.28% | +42.74% |
| Q1 FY2005Period end 2005-03-31 | $160.01M | +3.94% | +87.32% |
| Q4 FY2004Period end 2004-12-31 | $153.95M | -15.91% | +37.47% |
| Q3 FY2004Period end 2004-09-30 | $183.08M | +40.46% | +79.82% |
| Q2 FY2004Period end 2004-06-30 | $130.34M | +52.59% | +33.19% |
| Q1 FY2004Period end 2004-03-31 | $85.42M | -23.72% | +18.86% |
| Q4 FY2003Period end 2003-12-31 | $111.99M | +9.99% | +9.90% |
| Q3 FY2003Period end 2003-09-30 | $101.81M | +4.03% | -38.74% |
| Q2 FY2003Period end 2003-06-30 | $97.87M | +36.18% | N/A |
| Q1 FY2003Period end 2003-03-31 | $71.87M | -29.47% | N/A |
| Q4 FY2002Period end 2002-12-31 | $101.90M | -38.68% | N/A |
| Q3 FY2002Period end 2002-09-30 | $166.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
