The latest quarterly short-term debt is $844.00 Million with a QoQ Growth of +0.24%. 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): $844.00M.
$844.00M
$844.00 Million
+0.24%
vs. $842.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $844.00M | +0.24% | N/A |
| Q1 FY2026Period end 2026-03-31 | $842.00M | N/A | +27.19% |
| Q4 FY2025Period end 2025-12-31 | $1.00M | -99.87% | -99.96% |
| Q3 FY2025Period end 2025-09-30 | $755.00M | N/A | -69.78% |
| Q2 FY2025Period end 2025-06-30 | $8.00M | -98.79% | -99.68% |
| Q1 FY2025Period end 2025-03-31 | $662.00M | -75.94% | -74.87% |
| Q4 FY2024Period end 2024-12-31 | $2.75B | +10.17% | +3.19% |
| Q3 FY2024Period end 2024-09-30 | $2.50B | +1.22% | +2.97% |
| Q2 FY2024Period end 2024-06-30 | $2.47B | -6.30% | +13.37% |
| Q1 FY2024Period end 2024-03-31 | $2.63B | -1.24% | +128.45% |
| Q4 FY2023Period end 2023-12-31 | $2.67B | +9.93% | +89.96% |
| Q3 FY2023Period end 2023-09-30 | $2.43B | +11.44% | +769.53% |
| Q2 FY2023Period end 2023-06-30 | $2.18B | +88.81% | +433.58% |
| Q1 FY2023Period end 2023-03-31 | $1.15B | -17.88% | +181.91% |
| Q4 FY2022Period end 2022-12-31 | $1.40B | +403.23% | +174.76% |
| Q3 FY2022Period end 2022-09-30 | $279.00M | -31.62% | -45.29% |
| Q2 FY2022Period end 2022-06-30 | $408.00M | -0.24% | -10.72% |
| Q1 FY2022Period end 2022-03-31 | $409.00M | -19.96% | +0.49% |
| Q4 FY2021Period end 2021-12-31 | $511.00M | +0.20% | +25.86% |
| Q3 FY2021Period end 2021-09-30 | $510.00M | +11.60% | -29.85% |
| Q2 FY2021Period end 2021-06-30 | $457.00M | +12.29% | +43.26% |
| Q1 FY2021Period end 2021-03-31 | $407.00M | +0.25% | -24.07% |
| Q4 FY2020Period end 2020-12-31 | $406.00M | -44.15% | -24.95% |
| Q3 FY2020Period end 2020-09-30 | $727.00M | +127.90% | N/A |
| Q2 FY2020Period end 2020-06-30 | $319.00M | -40.49% | N/A |
| Q1 FY2020Period end 2020-03-31 | $536.00M | -0.92% | -32.83% |
| Q4 FY2019Period end 2019-12-31 | $541.00M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.00M | -99.50% | N/A |
| Q1 FY2019Period end 2019-03-31 | $798.00M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $4.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.00M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $3.00M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.00M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $3.00M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $3.00M | N/A | -99.72% |
| Q1 FY2017Period end 2017-03-31 | $3.00M | N/A | -99.77% |
| Q4 FY2016Period end 2016-12-31 | $3.00M | N/A | -99.88% |
| Q3 FY2016Period end 2016-09-30 | $6.00M | -99.44% | -99.80% |
| Q2 FY2016Period end 2016-06-30 | $1.07B | -16.68% | -50.37% |
| Q1 FY2016Period end 2016-03-31 | $1.29B | -50.14% | -44.56% |
| Q4 FY2015Period end 2015-12-31 | $2.58B | -12.01% | +52.24% |
| Q3 FY2015Period end 2015-09-30 | $2.94B | +35.77% | +93.93% |
| Q2 FY2015Period end 2015-06-30 | $2.16B | -6.92% | +65.06% |
| Q1 FY2015Period end 2015-03-31 | $2.33B | +36.93% | +97.54% |
| Q4 FY2014Period end 2014-12-31 | $1.70B | +12.08% | +63.27% |
| Q3 FY2014Period end 2014-09-30 | $1.51B | +15.56% | +265.94% |
| Q2 FY2014Period end 2014-06-30 | $1.31B | +11.38% | +218.98% |
| Q1 FY2014Period end 2014-03-31 | $1.18B | +13.17% | +65.77% |
| Q4 FY2013Period end 2013-12-31 | $1.04B | +151.21% | +197.14% |
| Q3 FY2013Period end 2013-09-30 | $414.00M | +0.73% | +24.32% |
| Q2 FY2013Period end 2013-06-30 | $411.00M | -42.11% | -53.40% |
| Q1 FY2013Period end 2013-03-31 | $710.00M | +102.86% | -11.03% |
| Q4 FY2012Period end 2012-12-31 | $350.00M | +5.11% | -21.52% |
| Q3 FY2012Period end 2012-09-30 | $333.00M | -62.24% | +250.53% |
| Q2 FY2012Period end 2012-06-30 | $882.00M | +10.53% | N/A |
| Q1 FY2012Period end 2012-03-31 | $798.00M | +78.92% | N/A |
| Q4 FY2011Period end 2011-12-31 | $446.00M | +369.47% | N/A |
| Q3 FY2011Period end 2011-09-30 | $95.00M | N/A | -81.84% |
| Q2 FY2011Period end 2011-06-30 | $22.00M | N/A | -96.83% |
| Q1 FY2011Period end 2011-03-31 | $23.00M | N/A | -96.70% |
| Q4 FY2010Period end 2010-12-31 | $24.00M | -95.41% | -96.62% |
| Q3 FY2010Period end 2010-09-30 | $523.00M | -24.75% | N/A |
| Q2 FY2010Period end 2010-06-30 | $695.00M | -0.29% | +190.79% |
| Q1 FY2010Period end 2010-03-31 | $697.00M | -1.97% | +196.60% |
| Q4 FY2009Period end 2009-12-31 | $711.00M | N/A | +80.46% |
| Q3 FY2009Period end 2009-09-30 | $33.00M | -86.19% | -85.96% |
| Q2 FY2009Period end 2009-06-30 | $239.00M | +1.70% | +285.48% |
| Q1 FY2009Period end 2009-03-31 | $235.00M | -40.36% | +66.67% |
| Q4 FY2008Period end 2008-12-31 | $394.00M | +67.66% | -7.29% |
| Q3 FY2008Period end 2008-09-30 | $235.00M | +279.03% | -56.96% |
| Q2 FY2008Period end 2008-06-30 | $62.00M | -56.03% | -90.69% |
| Q1 FY2008Period end 2008-03-31 | $141.00M | -66.82% | -76.34% |
| Q4 FY2007Period end 2007-12-31 | $425.00M | -22.16% | +81.62% |
| Q3 FY2007Period end 2007-09-30 | $546.00M | -18.02% | +326.56% |
| Q2 FY2007Period end 2007-06-30 | $666.00M | +11.74% | +479.13% |
| Q1 FY2007Period end 2007-03-31 | $596.00M | +154.70% | +362.02% |
| Q4 FY2006Period end 2006-12-31 | $234.00M | +82.81% | -74.68% |
| Q3 FY2006Period end 2006-09-30 | $128.00M | +11.30% | -90.55% |
| Q2 FY2006Period end 2006-06-30 | $115.00M | -10.85% | -92.07% |
| Q1 FY2006Period end 2006-03-31 | $129.00M | -86.04% | -91.82% |
| Q4 FY2005Period end 2005-12-31 | $924.00M | -31.76% | +155.96% |
| Q3 FY2005Period end 2005-09-30 | $1.35B | -6.62% | +660.67% |
| Q2 FY2005Period end 2005-06-30 | $1.45B | -8.05% | +607.32% |
| Q1 FY2005Period end 2005-03-31 | $1.58B | +336.84% | +790.96% |
| Q4 FY2004Period end 2004-12-31 | $361.00M | +102.81% | +135.95% |
| Q3 FY2004Period end 2004-09-30 | $178.00M | -13.17% | +17.88% |
| Q2 FY2004Period end 2004-06-30 | $205.00M | +15.82% | +35.76% |
| Q1 FY2004Period end 2004-03-31 | $177.00M | +15.69% | +52.59% |
| Q4 FY2003Period end 2003-12-31 | $153.00M | +1.32% | -30.45% |
| Q3 FY2003Period end 2003-09-30 | $151.00M | 0.00% | -25.25% |
| Q2 FY2003Period end 2003-06-30 | $151.00M | +30.17% | N/A |
| Q1 FY2003Period end 2003-03-31 | $116.00M | -47.27% | N/A |
| Q4 FY2002Period end 2002-12-31 | $220.00M | +8.91% | N/A |
| Q3 FY2002Period end 2002-09-30 | $202.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
