The latest quarterly short-term debt is $400.70 Million with a QoQ Growth of +0.05%. 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): $400.70M.
$400.70M
$400.70 Million
+0.05%
vs. $400.50M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $400.70M | +0.05% | +30723.08% |
| Q1 FY2026Period end 2026-03-31 | $400.50M | +956.73% | +33275.00% |
| Q4 FY2025Period end 2025-12-31 | $37.90M | -0.52% | +3058.33% |
| Q3 FY2025Period end 2025-09-30 | $38.10M | +2830.77% | +2919.02% |
| Q2 FY2025Period end 2025-06-30 | $1.30M | +8.33% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.20M | 0.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.20M | -4.91% | +146.91% |
| Q3 FY2024Period end 2024-09-30 | $1.26M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $486.00K | N/A | +4.52% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $476.00K | -8.29% | N/A |
| Q1 FY2023Period end 2023-03-31 | $519.00K | +11.61% | +2.98% |
| Q4 FY2022Period end 2022-12-31 | $465.00K | N/A | -4.91% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $504.00K | +3.07% | -58.00% |
| Q4 FY2021Period end 2021-12-31 | $489.00K | -59.25% | -62.38% |
| Q3 FY2021Period end 2021-09-30 | $1.20M | 0.00% | -99.72% |
| Q2 FY2021Period end 2021-06-30 | $1.20M | 0.00% | -99.72% |
| Q1 FY2021Period end 2021-03-31 | $1.20M | -7.69% | -99.72% |
| Q4 FY2020Period end 2020-12-31 | $1.30M | -99.69% | -99.69% |
| Q3 FY2020Period end 2020-09-30 | $426.10M | +0.02% | +32676.92% |
| Q2 FY2020Period end 2020-06-30 | $426.00M | +0.05% | +32669.23% |
| Q1 FY2020Period end 2020-03-31 | $425.80M | +0.02% | +32653.85% |
| Q4 FY2019Period end 2019-12-31 | $425.70M | +32646.15% | +86248.88% |
| Q3 FY2019Period end 2019-09-30 | $1.30M | 0.00% | -26.64% |
| Q2 FY2019Period end 2019-06-30 | $1.30M | 0.00% | -24.46% |
| Q1 FY2019Period end 2019-03-31 | $1.30M | +163.69% | +252.30% |
| Q4 FY2018Period end 2018-12-31 | $493.00K | -72.18% | +17.38% |
| Q3 FY2018Period end 2018-09-30 | $1.77M | +2.96% | +292.04% |
| Q2 FY2018Period end 2018-06-30 | $1.72M | +366.40% | +240.79% |
| Q1 FY2018Period end 2018-03-31 | $369.00K | -12.14% | -20.82% |
| Q4 FY2017Period end 2017-12-31 | $420.00K | -7.08% | +25.75% |
| Q3 FY2017Period end 2017-09-30 | $452.00K | -10.50% | +52.19% |
| Q2 FY2017Period end 2017-06-30 | $505.00K | +8.37% | +71.77% |
| Q1 FY2017Period end 2017-03-31 | $466.00K | +39.52% | +57.43% |
| Q4 FY2016Period end 2016-12-31 | $334.00K | +12.46% | +12.08% |
| Q3 FY2016Period end 2016-09-30 | $297.00K | +1.02% | -21.64% |
| Q2 FY2016Period end 2016-06-30 | $294.00K | -0.68% | +9.70% |
| Q1 FY2016Period end 2016-03-31 | $296.00K | -0.67% | +12.12% |
| Q4 FY2015Period end 2015-12-31 | $298.00K | -21.37% | +12.45% |
| Q3 FY2015Period end 2015-09-30 | $379.00K | +41.42% | -74.24% |
| Q2 FY2015Period end 2015-06-30 | $268.00K | +1.52% | -84.46% |
| Q1 FY2015Period end 2015-03-31 | $264.00K | -0.38% | -84.76% |
| Q4 FY2014Period end 2014-12-31 | $265.00K | -81.99% | -85.16% |
| Q3 FY2014Period end 2014-09-30 | $1.47M | -14.72% | -13.72% |
| Q2 FY2014Period end 2014-06-30 | $1.73M | -0.40% | +1.89% |
| Q1 FY2014Period end 2014-03-31 | $1.73M | -3.02% | +2.00% |
| Q4 FY2013Period end 2013-12-31 | $1.79M | +4.75% | +2.06% |
| Q3 FY2013Period end 2013-09-30 | $1.71M | +0.71% | +457.19% |
| Q2 FY2013Period end 2013-06-30 | $1.69M | -0.29% | +116.22% |
| Q1 FY2013Period end 2013-03-31 | $1.70M | -2.97% | +109.89% |
| Q4 FY2012Period end 2012-12-31 | $1.75M | +471.90% | +114.99% |
| Q3 FY2012Period end 2012-09-30 | $306.00K | -60.92% | -62.03% |
| Q2 FY2012Period end 2012-06-30 | $783.00K | -3.21% | -42.55% |
| Q1 FY2012Period end 2012-03-31 | $809.00K | -0.61% | -92.12% |
| Q4 FY2011Period end 2011-12-31 | $814.00K | +0.99% | -99.65% |
| Q3 FY2011Period end 2011-09-30 | $806.00K | -40.87% | -91.20% |
| Q2 FY2011Period end 2011-06-30 | $1.36M | -86.73% | -86.02% |
| Q1 FY2011Period end 2011-03-31 | $10.27M | -95.60% | +101.20% |
| Q4 FY2010Period end 2010-12-31 | $233.18M | +2445.37% | +4443.67% |
| Q3 FY2010Period end 2010-09-30 | $9.16M | -6.04% | +71.36% |
| Q2 FY2010Period end 2010-06-30 | $9.75M | +91.03% | +65.99% |
| Q1 FY2010Period end 2010-03-31 | $5.10M | -0.55% | -18.38% |
| Q4 FY2009Period end 2009-12-31 | $5.13M | -4.00% | -46.42% |
| Q3 FY2009Period end 2009-09-30 | $5.35M | -8.99% | -55.02% |
| Q2 FY2009Period end 2009-06-30 | $5.87M | -6.06% | -59.99% |
| Q1 FY2009Period end 2009-03-31 | $6.25M | -34.71% | -60.11% |
| Q4 FY2008Period end 2008-12-31 | $9.58M | -19.42% | -38.71% |
| Q3 FY2008Period end 2008-09-30 | $11.89M | -19.03% | +142.23% |
| Q2 FY2008Period end 2008-06-30 | $14.68M | -6.36% | +218.85% |
| Q1 FY2008Period end 2008-03-31 | $15.68M | +0.32% | +240.14% |
| Q4 FY2007Period end 2007-12-31 | $15.63M | +218.46% | +413.71% |
| Q3 FY2007Period end 2007-09-30 | $4.91M | +6.58% | +30.23% |
| Q2 FY2007Period end 2007-06-30 | $4.60M | -0.11% | +2.81% |
| Q1 FY2007Period end 2007-03-31 | $4.61M | +51.51% | +21.77% |
| Q4 FY2006Period end 2006-12-31 | $3.04M | -19.27% | -8.95% |
| Q3 FY2006Period end 2006-09-30 | $3.77M | -15.86% | -58.06% |
| Q2 FY2006Period end 2006-06-30 | $4.48M | +18.31% | -60.99% |
| Q1 FY2006Period end 2006-03-31 | $3.79M | +13.29% | -60.81% |
| Q4 FY2005Period end 2005-12-31 | $3.34M | -62.82% | -64.67% |
| Q3 FY2005Period end 2005-09-30 | $8.98M | -21.73% | +6.24% |
| Q2 FY2005Period end 2005-06-30 | $11.48M | +18.85% | +14.94% |
| Q1 FY2005Period end 2005-03-31 | $9.66M | +2.13% | +13.22% |
| Q4 FY2004Period end 2004-12-31 | $9.46M | +11.82% | -9.27% |
| Q3 FY2004Period end 2004-09-30 | $8.46M | -15.32% | -12.02% |
| Q2 FY2004Period end 2004-06-30 | $9.99M | +17.08% | -25.50% |
| Q1 FY2004Period end 2004-03-31 | $8.53M | -18.16% | -23.47% |
| Q4 FY2003Period end 2003-12-31 | $10.42M | +8.44% | +39.23% |
| Q3 FY2003Period end 2003-09-30 | $9.61M | -28.30% | -7.44% |
| Q2 FY2003Period end 2003-06-30 | $13.40M | +20.27% | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.15M | +48.89% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.49M | -27.92% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
