The latest quarterly short-term debt is $774.00 Million with a QoQ Growth of +2.79%. 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): $774.00M.
$774.00M
$774.00 Million
Q2 FY2026 · 2026-06-30
+2.79%
vs. $753.00M prior quarter
40
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $774.00M | +2.79% | N/A |
| Q1 FY2026Period end 2026-03-31 | $753.00M | -12.65% | N/A |
| Q4 FY2025Period end 2025-12-31 | $862.00M | +1167.65% | N/A |
| Q3 FY2025Period end 2025-09-30 | $68.00M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $66.00M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $55.00M | N/A | -62.59% |
| Q4 FY2024Period end 2024-12-31 | $53.00M | N/A | -64.19% |
| Q3 FY2024Period end 2024-09-30 | $52.00M | N/A | -93.52% |
| Q2 FY2024Period end 2024-06-30 | $34.00M | -76.87% | -95.73% |
| Q1 FY2024Period end 2024-03-31 | $147.00M | -0.68% | -78.51% |
| Q4 FY2023Period end 2023-12-31 | $148.00M | -81.55% | -78.17% |
| Q3 FY2023Period end 2023-09-30 | $802.00M | +0.63% | N/A |
| Q2 FY2023Period end 2023-06-30 | $797.00M | +16.52% | N/A |
| Q1 FY2023Period end 2023-03-31 | $684.00M | +0.88% | N/A |
| Q4 FY2022Period end 2022-12-31 | $678.00M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $43.00M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $34.00M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $35.00M | N/A | -96.05% |
| Q4 FY2021Period end 2021-12-31 | $40.00M | N/A | -95.50% |
| Q3 FY2021Period end 2021-09-30 | $56.00M | N/A | -94.01% |
| Q2 FY2021Period end 2021-06-30 | $51.00M | -94.25% | -94.54% |
| Q1 FY2021Period end 2021-03-31 | $887.00M | -0.22% | +322.38% |
| Q4 FY2020Period end 2020-12-31 | $889.00M | -4.92% | +176.95% |
| Q3 FY2020Period end 2020-09-30 | $935.00M | +0.11% | +34.73% |
| Q2 FY2020Period end 2020-06-30 | $934.00M | +344.76% | +4.71% |
| Q1 FY2020Period end 2020-03-31 | $210.00M | -34.58% | -76.82% |
| Q4 FY2019Period end 2019-12-31 | $321.00M | -53.75% | -65.92% |
| Q3 FY2019Period end 2019-09-30 | $694.00M | -22.20% | -30.60% |
| Q2 FY2019Period end 2019-06-30 | $892.00M | -1.55% | -16.40% |
| Q1 FY2019Period end 2019-03-31 | $906.00M | -3.82% | -22.96% |
| Q4 FY2018Period end 2018-12-31 | $942.00M | -5.80% | -53.76% |
| Q3 FY2018Period end 2018-09-30 | $1.00B | -6.28% | -46.41% |
| Q2 FY2018Period end 2018-06-30 | $1.07B | -9.27% | +222.36% |
| Q1 FY2018Period end 2018-03-31 | $1.18B | -42.27% | +167.27% |
| Q4 FY2017Period end 2017-12-31 | $2.04B | +9.16% | +752.30% |
| Q3 FY2017Period end 2017-09-30 | $1.87B | +463.75% | N/A |
| Q2 FY2017Period end 2017-06-30 | $331.00M | -24.77% | N/A |
| Q1 FY2017Period end 2017-03-31 | $440.00M | +84.10% | N/A |
| Q4 FY2016Period end 2016-12-31 | $239.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
