The latest quarterly short-term debt is $447.95 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.
Q2 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $447.95M.
$447.95M
$447.95 Million
Q2 FY2026 · 2026-06-30
N/A
23
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $447.95M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $336.44M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $347.51M | N/A | N/A |
| Q4 FY2023Period end 2023-10-31 | $287.98M | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-10-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-04-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-10-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-04-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-10-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-10-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-10-31 | $471.17M | N/A | N/A |
| Q2 FY2017Period end 2017-04-30 | $458.80M | N/A | N/A |
| Q4 FY2016Period end 2016-10-31 | $434.00M | N/A | N/A |
| Q2 FY2016Period end 2016-04-30 | $446.20M | N/A | N/A |
| Q4 FY2015Period end 2015-10-31 | $510.35M | N/A | N/A |
| Q4 FY2014Period end 2014-10-31 | $707.30M | N/A | N/A |
| Q4 FY2013Period end 2013-10-31 | $552.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
