The latest quarterly short-term debt is $692.00 Million with a QoQ Growth of -11.96%. 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): $692.00M.
$692.00M
$692.00 Million
Q2 FY2026 · 2026-06-30
-11.96%
vs. $786.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $692.00M | -11.96% | +10.54% |
| Q1 FY2026Period end 2026-03-31 | $786.00M | N/A | +18.37% |
| Q4 FY2025Period end 2025-12-31 | $21.00M | -95.02% | -95.23% |
| Q3 FY2025Period end 2025-09-30 | $422.00M | -32.59% | -20.38% |
| Q2 FY2025Period end 2025-06-30 | $626.00M | -5.72% | +126.81% |
| Q1 FY2025Period end 2025-03-31 | $664.00M | +50.91% | +136.30% |
| Q4 FY2024Period end 2024-12-31 | $440.00M | -16.98% | -58.69% |
| Q3 FY2024Period end 2024-09-30 | $530.00M | +92.03% | -74.83% |
| Q2 FY2024Period end 2024-06-30 | $276.00M | -1.78% | -87.70% |
| Q1 FY2024Period end 2024-03-31 | $281.00M | -73.62% | -88.06% |
| Q4 FY2023Period end 2023-12-31 | $1.06B | -49.43% | -24.36% |
| Q3 FY2023Period end 2023-09-30 | $2.11B | -6.11% | +350.00% |
| Q2 FY2023Period end 2023-06-30 | $2.24B | -4.72% | +793.63% |
| Q1 FY2023Period end 2023-03-31 | $2.35B | +67.19% | +703.41% |
| Q4 FY2022Period end 2022-12-31 | $1.41B | +200.85% | N/A |
| Q3 FY2022Period end 2022-09-30 | $468.00M | +86.45% | -38.58% |
| Q2 FY2022Period end 2022-06-30 | $251.00M | -14.33% | -67.44% |
| Q1 FY2022Period end 2022-03-31 | $293.00M | N/A | -61.65% |
| Q4 FY2021Period end 2021-12-31 | $13.00M | -98.29% | N/A |
| Q3 FY2021Period end 2021-09-30 | $762.00M | -1.17% | N/A |
| Q2 FY2021Period end 2021-06-30 | $771.00M | +0.92% | +47.42% |
| Q1 FY2021Period end 2021-03-31 | $764.00M | N/A | +46.36% |
| Q4 FY2020Period end 2020-12-31 | $17.00M | N/A | -98.85% |
| Q3 FY2020Period end 2020-09-30 | $31.00M | -94.07% | -91.41% |
| Q2 FY2020Period end 2020-06-30 | $523.00M | +0.19% | +33.42% |
| Q1 FY2020Period end 2020-03-31 | $522.00M | -64.73% | +30.83% |
| Q4 FY2019Period end 2019-12-31 | $1.48B | +309.97% | +575.80% |
| Q3 FY2019Period end 2019-09-30 | $361.00M | -7.91% | +140.67% |
| Q2 FY2019Period end 2019-06-30 | $392.00M | -1.75% | +122.73% |
| Q1 FY2019Period end 2019-03-31 | $399.00M | +82.19% | +18.40% |
| Q4 FY2018Period end 2018-12-31 | $219.00M | +46.00% | -51.66% |
| Q3 FY2018Period end 2018-09-30 | $150.00M | -14.77% | -66.81% |
| Q2 FY2018Period end 2018-06-30 | $176.00M | -47.77% | -45.34% |
| Q1 FY2018Period end 2018-03-31 | $337.00M | -25.61% | -32.19% |
| Q4 FY2017Period end 2017-12-31 | $453.00M | +0.22% | +104.05% |
| Q3 FY2017Period end 2017-09-30 | $452.00M | +40.37% | +21.18% |
| Q2 FY2017Period end 2017-06-30 | $322.00M | -35.21% | -89.70% |
| Q1 FY2017Period end 2017-03-31 | $497.00M | +123.87% | +27.11% |
| Q4 FY2016Period end 2016-12-31 | $222.00M | -40.48% | +188.31% |
| Q3 FY2016Period end 2016-09-30 | $373.00M | -88.06% | +31.85% |
| Q2 FY2016Period end 2016-06-30 | $3.13B | +699.23% | +1023.29% |
| Q1 FY2016Period end 2016-03-31 | $391.00M | +407.79% | +13.43% |
| Q4 FY2015Period end 2015-12-31 | $77.00M | -72.78% | -56.03% |
| Q3 FY2015Period end 2015-09-30 | $282.90M | +1.69% | -7.70% |
| Q2 FY2015Period end 2015-06-30 | $278.20M | -19.29% | -31.81% |
| Q1 FY2015Period end 2015-03-31 | $344.70M | +96.86% | -16.52% |
| Q4 FY2014Period end 2014-12-31 | $175.10M | -42.87% | -58.57% |
| Q3 FY2014Period end 2014-09-30 | $306.50M | -24.88% | +193.30% |
| Q2 FY2014Period end 2014-06-30 | $408.00M | -1.19% | +13.81% |
| Q1 FY2014Period end 2014-03-31 | $412.90M | -2.30% | -2.98% |
| Q4 FY2013Period end 2013-12-31 | $422.60M | +304.40% | +92.27% |
| Q3 FY2013Period end 2013-09-30 | $104.50M | -70.85% | -73.99% |
| Q2 FY2013Period end 2013-06-30 | $358.50M | -15.77% | -28.19% |
| Q1 FY2013Period end 2013-03-31 | $425.60M | +93.63% | -14.61% |
| Q4 FY2012Period end 2012-12-31 | $219.80M | -45.28% | -50.87% |
| Q3 FY2012Period end 2012-09-30 | $401.70M | -19.53% | -16.17% |
| Q2 FY2012Period end 2012-07-01 | $499.20M | +0.16% | +42.83% |
| Q1 FY2012Period end 2012-04-01 | $498.40M | +11.40% | +55.75% |
| Q4 FY2011Period end 2011-12-31 | $447.40M | -6.64% | +304.16% |
| Q3 FY2011Period end 2011-10-02 | $479.20M | +37.11% | -19.12% |
| Q2 FY2011Period end 2011-07-03 | $349.50M | +9.22% | -36.54% |
| Q1 FY2011Period end 2011-04-03 | $320.00M | +189.07% | -63.46% |
| Q4 FY2010Period end 2010-12-31 | $110.70M | -81.32% | -64.55% |
| Q3 FY2010Period end 2010-09-26 | $592.50M | +7.59% | +134.10% |
| Q2 FY2010Period end 2010-06-27 | $550.70M | -37.11% | +53.27% |
| Q1 FY2010Period end 2010-03-28 | $875.70M | +180.40% | +189.68% |
| Q4 FY2009Period end 2009-12-31 | $312.30M | +23.39% | +3.07% |
| Q3 FY2009Period end 2009-09-27 | $253.10M | -29.56% | +14.27% |
| Q2 FY2009Period end 2009-06-28 | $359.30M | +18.86% | +9.84% |
| Q1 FY2009Period end 2009-03-29 | $302.30M | -0.23% | -2.20% |
| Q4 FY2008Period end 2008-12-31 | $303.00M | +36.79% | +71.38% |
| Q3 FY2008Period end 2008-09-28 | $221.50M | -32.28% | +30.76% |
| Q2 FY2008Period end 2008-06-29 | $327.10M | +5.82% | +101.79% |
| Q1 FY2008Period end 2008-03-30 | $309.10M | +74.83% | +29.76% |
| Q4 FY2007Period end 2007-12-31 | $176.80M | +4.37% | -2.48% |
| Q3 FY2007Period end 2007-09-30 | $169.40M | +4.50% | +23.74% |
| Q2 FY2007Period end 2007-07-01 | $162.10M | -31.95% | +21.06% |
| Q1 FY2007Period end 2007-04-01 | $238.20M | +31.38% | +100.17% |
| Q4 FY2006Period end 2006-12-31 | $181.30M | +32.43% | +55.76% |
| Q3 FY2006Period end 2006-10-01 | $136.90M | +2.24% | -30.22% |
| Q2 FY2006Period end 2006-07-02 | $133.90M | +12.52% | -19.04% |
| Q1 FY2006Period end 2006-03-31 | $119.00M | +2.23% | -17.93% |
| Q4 FY2005Period end 2005-12-31 | $116.40M | -40.67% | -5.37% |
| Q3 FY2005Period end 2005-10-02 | $196.20M | +18.62% | +58.23% |
| Q2 FY2005Period end 2005-07-03 | $165.40M | +14.07% | +4.82% |
| Q1 FY2005Period end 2005-04-03 | $145.00M | +17.89% | -30.56% |
| Q4 FY2004Period end 2004-12-31 | $123.00M | -0.81% | +14.31% |
| Q3 FY2004Period end 2004-10-03 | $124.00M | -21.42% | -17.66% |
| Q2 FY2004Period end 2004-07-04 | $157.80M | -24.43% | +7.13% |
| Q1 FY2004Period end 2004-04-04 | $208.80M | +94.05% | +45.10% |
| Q4 FY2003Period end 2003-12-31 | $107.60M | -28.55% | -15.28% |
| Q3 FY2003Period end 2003-09-28 | $150.60M | +2.24% | +12.30% |
| Q2 FY2003Period end 2003-06-29 | $147.30M | +2.36% | N/A |
| Q1 FY2003Period end 2003-03-30 | $143.90M | +13.31% | N/A |
| Q4 FY2002Period end 2002-12-31 | $127.00M | -5.29% | N/A |
| Q3 FY2002Period end 2002-09-29 | $134.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
