The latest quarterly short-term debt is $500.00 Million with a QoQ Growth of -24.49%. 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): $500.00M.
$500.00M
$500.00 Million
Q2 FY2026 · 2026-06-30
-24.49%
vs. $662.20M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $500.00M | -24.49% | +18.01% |
| Q1 FY2026Period end 2026-03-31 | $662.20M | N/A | +84.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $126.00M | -70.26% | N/A |
| Q2 FY2025Period end 2025-06-30 | $423.70M | +17.73% | -29.38% |
| Q1 FY2025Period end 2025-03-31 | $359.90M | +168.98% | -40.02% |
| Q4 FY2024Period end 2024-12-31 | $133.80M | N/A | -77.70% |
| Q3 FY2024Period end 2024-09-30 | $17.50M | -97.08% | -98.44% |
| Q2 FY2024Period end 2024-06-30 | $600.00M | 0.00% | +14.29% |
| Q1 FY2024Period end 2024-03-31 | $600.00M | 0.00% | +14.29% |
| Q4 FY2023Period end 2023-12-31 | $600.00M | -46.67% | -43.43% |
| Q3 FY2023Period end 2023-09-30 | $1.13B | +114.29% | +124.39% |
| Q2 FY2023Period end 2023-06-30 | $525.00M | 0.00% | +56.69% |
| Q1 FY2023Period end 2023-03-31 | $525.00M | -50.50% | +53.74% |
| Q4 FY2022Period end 2022-12-31 | $1.06B | +111.55% | +152.42% |
| Q3 FY2022Period end 2022-09-30 | $501.35M | +49.63% | +50.77% |
| Q2 FY2022Period end 2022-06-30 | $335.05M | -1.88% | -59.96% |
| Q1 FY2022Period end 2022-03-31 | $341.48M | -18.73% | -58.50% |
| Q4 FY2021Period end 2021-12-31 | $420.18M | +26.36% | +73.29% |
| Q3 FY2021Period end 2021-09-30 | $332.52M | -60.26% | +253.03% |
| Q2 FY2021Period end 2021-06-30 | $836.85M | +1.70% | N/A |
| Q1 FY2021Period end 2021-03-31 | $822.87M | +239.36% | +153.29% |
| Q4 FY2020Period end 2020-12-31 | $242.48M | +157.43% | -31.74% |
| Q3 FY2020Period end 2020-09-30 | $94.19M | N/A | -68.67% |
| Q2 FY2020Period end 2020-06-30 | $4.31M | -98.67% | -96.02% |
| Q1 FY2020Period end 2020-03-31 | $324.87M | -8.55% | +90.66% |
| Q4 FY2019Period end 2019-12-31 | $355.24M | +18.16% | +85.64% |
| Q3 FY2019Period end 2019-09-30 | $300.64M | +177.75% | -18.27% |
| Q2 FY2019Period end 2019-06-30 | $108.24M | -36.47% | -71.33% |
| Q1 FY2019Period end 2019-03-31 | $170.39M | -10.96% | -59.42% |
| Q4 FY2018Period end 2018-12-31 | $191.36M | -47.98% | -11.83% |
| Q3 FY2018Period end 2018-09-30 | $367.84M | -2.57% | +59.30% |
| Q2 FY2018Period end 2018-06-30 | $377.54M | -10.10% | +232.00% |
| Q1 FY2018Period end 2018-03-31 | $419.94M | +93.48% | +640.73% |
| Q4 FY2017Period end 2017-12-31 | $217.04M | -6.01% | +112.07% |
| Q3 FY2017Period end 2017-09-30 | $230.91M | +103.06% | +185.99% |
| Q2 FY2017Period end 2017-06-30 | $113.72M | +100.59% | -88.69% |
| Q1 FY2017Period end 2017-03-31 | $56.69M | -44.60% | -73.70% |
| Q4 FY2016Period end 2016-12-31 | $102.34M | +26.75% | +33.26% |
| Q3 FY2016Period end 2016-09-30 | $80.74M | -91.97% | -31.52% |
| Q2 FY2016Period end 2016-06-30 | $1.01B | +366.49% | +850.97% |
| Q1 FY2016Period end 2016-03-31 | $215.60M | +180.73% | +110.14% |
| Q4 FY2015Period end 2015-12-31 | $76.80M | -34.86% | -78.06% |
| Q3 FY2015Period end 2015-09-30 | $117.90M | +11.48% | -74.31% |
| Q2 FY2015Period end 2015-06-30 | $105.76M | +3.08% | -74.06% |
| Q1 FY2015Period end 2015-03-31 | $102.60M | -70.69% | +2.60% |
| Q4 FY2014Period end 2014-12-31 | $350.00M | -23.75% | +324.24% |
| Q3 FY2014Period end 2014-09-30 | $459.00M | +12.58% | +16.50% |
| Q2 FY2014Period end 2014-06-30 | $407.70M | +307.70% | +14.68% |
| Q1 FY2014Period end 2014-03-31 | $100.00M | +21.21% | -71.40% |
| Q4 FY2013Period end 2013-12-31 | $82.50M | -79.06% | -78.34% |
| Q3 FY2013Period end 2013-09-30 | $393.99M | +10.83% | -28.79% |
| Q2 FY2013Period end 2013-06-30 | $355.51M | +1.68% | -21.45% |
| Q1 FY2013Period end 2013-03-31 | $349.64M | -8.23% | +49.43% |
| Q4 FY2012Period end 2012-12-31 | $380.97M | -31.15% | +9.64% |
| Q3 FY2012Period end 2012-09-30 | $553.31M | +22.25% | +52.89% |
| Q2 FY2012Period end 2012-06-30 | $452.59M | +93.43% | +17.98% |
| Q1 FY2012Period end 2012-03-31 | $233.98M | -32.66% | -19.67% |
| Q4 FY2011Period end 2011-12-31 | $347.47M | -3.98% | +36.70% |
| Q3 FY2011Period end 2011-09-30 | $361.89M | -5.66% | +140.76% |
| Q2 FY2011Period end 2011-06-30 | $383.61M | +31.71% | +67.12% |
| Q1 FY2011Period end 2011-03-31 | $291.25M | +14.59% | +17.71% |
| Q4 FY2010Period end 2010-12-31 | $254.18M | +69.10% | +27.25% |
| Q3 FY2010Period end 2010-09-30 | $150.31M | -34.51% | -60.71% |
| Q2 FY2010Period end 2010-06-30 | $229.54M | -7.23% | -24.14% |
| Q1 FY2010Period end 2010-03-31 | $247.43M | +23.87% | -51.66% |
| Q4 FY2009Period end 2009-12-31 | $199.75M | -47.79% | -71.70% |
| Q3 FY2009Period end 2009-09-30 | $382.59M | +26.44% | -39.26% |
| Q2 FY2009Period end 2009-06-30 | $302.59M | -40.89% | +6.14% |
| Q1 FY2009Period end 2009-03-31 | $511.88M | -27.48% | +136.78% |
| Q4 FY2008Period end 2008-12-31 | $705.88M | +12.07% | +321.86% |
| Q3 FY2008Period end 2008-09-30 | $629.87M | +120.95% | +162.42% |
| Q2 FY2008Period end 2008-06-30 | $285.07M | +31.86% | +11.41% |
| Q1 FY2008Period end 2008-03-31 | $216.19M | +29.20% | +456.87% |
| Q4 FY2007Period end 2007-12-31 | $167.33M | -30.29% | +2.90% |
| Q3 FY2007Period end 2007-09-30 | $240.03M | -6.19% | +46.27% |
| Q2 FY2007Period end 2007-06-30 | $255.88M | +559.10% | +133.41% |
| Q1 FY2007Period end 2007-03-31 | $38.82M | -76.13% | -44.42% |
| Q4 FY2006Period end 2006-12-31 | $162.61M | -0.91% | +143.53% |
| Q3 FY2006Period end 2006-09-30 | $164.10M | +49.69% | +205.65% |
| Q2 FY2006Period end 2006-06-30 | $109.63M | +56.94% | N/A |
| Q1 FY2006Period end 2006-03-31 | $69.85M | +4.61% | +69.06% |
| Q4 FY2005Period end 2005-12-31 | $66.77M | +24.36% | +66.24% |
| Q3 FY2005Period end 2005-09-30 | $53.69M | N/A | -12.01% |
| Q2 FY2005Period end 2005-06-30 | $24.61M | -40.44% | N/A |
| Q1 FY2005Period end 2005-03-31 | $41.32M | +2.87% | N/A |
| Q4 FY2004Period end 2004-12-31 | $40.17M | -34.17% | N/A |
| Q3 FY2004Period end 2004-09-30 | $61.02M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $15.87M | N/A | -38.80% |
| Q1 FY2004Period end 2004-03-31 | $15.72M | N/A | -95.65% |
| Q4 FY2003Period end 2003-12-31 | $17.66M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $18.09M | -30.25% | -95.49% |
| Q2 FY2003Period end 2003-06-30 | $25.93M | -92.83% | N/A |
| Q1 FY2003Period end 2003-03-31 | $361.43M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $23.45M | -94.15% | N/A |
| Q3 FY2002Period end 2002-09-30 | $400.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
