The latest quarterly short-term debt is $800.00 Million. 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): $800.00M.
$800.00M
$800.00 Million
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $800.00M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $80.40M | N/A | -95.40% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | -100.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.75B | +0.03% | +599.64% |
| Q4 FY2024Period end 2024-12-31 | $1.75B | +0.03% | +1065.73% |
| Q3 FY2024Period end 2024-09-30 | $1.75B | N/A | +249.62% |
| Q2 FY2024Period end 2024-06-30 | $0 | -100.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $250.00M | +66.67% | N/A |
| Q4 FY2023Period end 2023-12-31 | $150.00M | -70.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $500.00M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $999.80M | +0.03% | N/A |
| Q1 FY2022Period end 2022-03-31 | $999.50M | +0.04% | N/A |
| Q4 FY2021Period end 2021-12-31 | $999.10M | +0.03% | N/A |
| Q3 FY2021Period end 2021-09-30 | $998.80M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.50B | +0.40% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.50B | +0.03% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.50B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $3.30M | +3.13% | -99.41% |
| Q4 FY2017Period end 2017-12-31 | $3.20M | -99.44% | -31.91% |
| Q3 FY2017Period end 2017-09-30 | $573.20M | +2.38% | +11597.96% |
| Q2 FY2017Period end 2017-06-30 | $559.90M | -0.28% | +11564.58% |
| Q1 FY2017Period end 2017-03-31 | $561.50M | +11846.81% | +11359.18% |
| Q4 FY2016Period end 2016-12-31 | $4.70M | -4.08% | -2.08% |
| Q3 FY2016Period end 2016-09-30 | $4.90M | +2.08% | -5.24% |
| Q2 FY2016Period end 2016-06-30 | $4.80M | -2.04% | +47.15% |
| Q1 FY2016Period end 2016-03-31 | $4.90M | +2.08% | +50.58% |
| Q4 FY2015Period end 2015-12-31 | $4.80M | -7.17% | +54.84% |
| Q3 FY2015Period end 2015-09-30 | $5.17M | +58.52% | +60.59% |
| Q2 FY2015Period end 2015-06-30 | $3.26M | +0.25% | -3.66% |
| Q1 FY2015Period end 2015-03-31 | $3.25M | +4.97% | -8.34% |
| Q4 FY2014Period end 2014-12-31 | $3.10M | -3.73% | -11.28% |
| Q3 FY2014Period end 2014-09-30 | $3.22M | -4.90% | -4.87% |
| Q2 FY2014Period end 2014-06-30 | $3.39M | -4.62% | +6.21% |
| Q1 FY2014Period end 2014-03-31 | $3.55M | +1.60% | -98.25% |
| Q4 FY2013Period end 2013-12-31 | $3.49M | +3.22% | -99.23% |
| Q3 FY2013Period end 2013-09-30 | $3.38M | +6.18% | -99.25% |
| Q2 FY2013Period end 2013-06-30 | $3.19M | -98.43% | -99.30% |
| Q1 FY2013Period end 2013-03-31 | $203.32M | -55.16% | -55.15% |
| Q4 FY2012Period end 2012-12-31 | $453.40M | +0.04% | +13639.39% |
| Q3 FY2012Period end 2012-09-30 | $453.21M | +0.04% | +13143.98% |
| Q2 FY2012Period end 2012-06-30 | $453.05M | -0.07% | +243.27% |
| Q1 FY2012Period end 2012-03-31 | $453.36M | +13638.21% | +236.37% |
| Q4 FY2011Period end 2011-12-31 | $3.30M | -3.57% | -97.59% |
| Q3 FY2011Period end 2011-09-30 | $3.42M | -97.41% | -69.71% |
| Q2 FY2011Period end 2011-06-30 | $131.98M | -2.08% | +1207.26% |
| Q1 FY2011Period end 2011-03-31 | $134.78M | -1.73% | +605.10% |
| Q4 FY2010Period end 2010-12-31 | $137.15M | +1114.17% | +594.02% |
| Q3 FY2010Period end 2010-09-30 | $11.30M | +11.89% | -26.90% |
| Q2 FY2010Period end 2010-06-30 | $10.10M | -47.18% | -31.31% |
| Q1 FY2010Period end 2010-03-31 | $19.11M | -3.27% | -27.84% |
| Q4 FY2009Period end 2009-12-31 | $19.76M | +27.89% | -28.57% |
| Q3 FY2009Period end 2009-09-30 | $15.45M | +5.14% | +51.27% |
| Q2 FY2009Period end 2009-06-30 | $14.70M | -44.51% | +27.31% |
| Q1 FY2009Period end 2009-03-31 | $26.49M | -4.26% | +106.28% |
| Q4 FY2008Period end 2008-12-31 | $27.67M | +170.85% | -98.17% |
| Q3 FY2008Period end 2008-09-30 | $10.21M | -11.51% | -99.32% |
| Q2 FY2008Period end 2008-06-30 | $11.54M | -10.10% | -2.97% |
| Q1 FY2008Period end 2008-03-31 | $12.84M | -99.15% | +40.37% |
| Q4 FY2007Period end 2007-12-31 | $1.51B | +0.07% | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.51B | +12593.23% | N/A |
| Q2 FY2007Period end 2007-06-30 | $11.90M | +30.05% | N/A |
| Q1 FY2007Period end 2007-03-31 | $9.15M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | -100.00% |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | -100.00% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | -100.00% | N/A |
| Q1 FY2005Period end 2005-03-31 | $751.68M | +0.43% | N/A |
| Q4 FY2004Period end 2004-12-31 | $748.43M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | -100.00% |
| Q4 FY2003Period end 2003-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2003Period end 2003-09-30 | $4.89M | 0.00% | 0.00% |
| Q2 FY2003Period end 2003-06-30 | $4.89M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.89M | 0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.89M | 0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
