The latest quarterly short-term debt is $658.20 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): $658.20M.
$658.20M
$658.20 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $658.20M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $8.69M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $494.84M | +0.10% | N/A |
| Q1 FY2024Period end 2024-03-31 | $494.36M | +0.10% | N/A |
| Q4 FY2023Period end 2023-12-31 | $493.88M | +0.10% | N/A |
| Q3 FY2023Period end 2023-09-30 | $493.40M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $374.29M | +1.13% | N/A |
| Q2 FY2020Period end 2020-06-30 | $370.10M | +1.13% | N/A |
| Q1 FY2020Period end 2020-03-31 | $365.96M | +1.13% | N/A |
| Q4 FY2019Period end 2019-12-31 | $361.88M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $374.23M | +1.21% | N/A |
| Q2 FY2018Period end 2018-06-30 | $369.75M | +1.21% | N/A |
| Q1 FY2018Period end 2018-03-31 | $365.33M | +1.21% | +1524.03% |
| Q4 FY2017Period end 2017-12-31 | $360.95M | N/A | +1505.79% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | -100.00% |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $22.50M | +0.08% | N/A |
| Q4 FY2016Period end 2016-12-31 | $22.48M | +0.08% | N/A |
| Q3 FY2016Period end 2016-09-30 | $22.46M | -8.03% | N/A |
| Q2 FY2016Period end 2016-06-30 | $24.42M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $23.36M | -0.32% | N/A |
| Q3 FY2012Period end 2012-09-30 | $23.44M | 0.00% | N/A |
| Q2 FY2012Period end 2012-06-30 | $23.44M | -0.06% | N/A |
| Q1 FY2012Period end 2012-03-31 | $23.45M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | -100.00% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $70.32M | -0.60% | +1059.39% |
| Q4 FY2008Period end 2008-12-31 | $70.74M | N/A | +1021.27% |
| Q3 FY2008Period end 2008-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $5.82M | -4.11% | -14.28% |
| Q1 FY2008Period end 2008-03-31 | $6.07M | -3.87% | -10.62% |
| Q4 FY2007Period end 2007-12-31 | $6.31M | -3.66% | -7.04% |
| Q3 FY2007Period end 2007-09-30 | $6.55M | -3.48% | -3.51% |
| Q2 FY2007Period end 2007-06-30 | $6.79M | -0.01% | +1.19% |
| Q1 FY2007Period end 2007-03-31 | $6.79M | -0.01% | -74.91% |
| Q4 FY2006Period end 2006-12-31 | $6.79M | 0.00% | -40.13% |
| Q3 FY2006Period end 2006-09-30 | $6.79M | +1.22% | -41.97% |
| Q2 FY2006Period end 2006-06-30 | $6.71M | -75.21% | -44.79% |
| Q1 FY2006Period end 2006-03-31 | $27.05M | +138.58% | +7.95% |
| Q4 FY2005Period end 2005-12-31 | $11.34M | -3.07% | -73.51% |
| Q3 FY2005Period end 2005-09-30 | $11.70M | -3.70% | -76.01% |
| Q2 FY2005Period end 2005-06-30 | $12.14M | -51.53% | -79.14% |
| Q1 FY2005Period end 2005-03-31 | $25.06M | -41.46% | N/A |
| Q4 FY2004Period end 2004-12-31 | $42.80M | -12.19% | N/A |
| Q3 FY2004Period end 2004-09-30 | $48.75M | -16.28% | N/A |
| Q2 FY2004Period end 2004-06-30 | $58.23M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
