The latest quarterly short-term debt is $525.00 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.
Q2 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $525.00M.
$525.00M
$525.00 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $525.00M prior quarter
30
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $525.00M | 0.00% | -19.23% |
| Q1 FY2026Period end 2026-03-31 | $525.00M | +16.67% | +75.00% |
| Q4 FY2025Period end 2025-12-31 | $450.00M | 0.00% | +23.29% |
| Q3 FY2025Period end 2025-09-30 | $450.00M | -30.77% | +40.55% |
| Q2 FY2025Period end 2025-06-30 | $650.00M | +116.67% | +127.94% |
| Q1 FY2025Period end 2025-03-31 | $300.00M | -17.81% | -16.67% |
| Q4 FY2024Period end 2024-12-31 | $365.00M | +14.00% | +34.19% |
| Q3 FY2024Period end 2024-09-30 | $320.16M | +12.27% | +7.08% |
| Q2 FY2024Period end 2024-06-30 | $285.16M | -20.79% | N/A |
| Q1 FY2024Period end 2024-03-31 | $360.00M | +32.35% | N/A |
| Q4 FY2023Period end 2023-12-31 | $272.00M | -9.03% | -20.72% |
| Q3 FY2023Period end 2023-09-30 | $299.00M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $343.10M | N/A | +24.76% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $275.00M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.27M | N/A | -95.67% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $52.30M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
