The latest quarterly short-term debt is $752.52 Million with a QoQ Growth of +91.58%. 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): $752.52M.
$752.52M
$752.52 Million
Q2 FY2026 · 2026-06-30
+91.58%
vs. $392.80M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $752.52M | +91.58% | +22.53% |
| Q1 FY2026Period end 2026-03-31 | $392.80M | -43.70% | +48.23% |
| Q4 FY2025Period end 2025-12-31 | $697.74M | +49.65% | +141.48% |
| Q3 FY2025Period end 2025-09-30 | $466.24M | -24.08% | N/A |
| Q2 FY2025Period end 2025-06-30 | $614.14M | +131.75% | N/A |
| Q1 FY2025Period end 2025-03-31 | $265.00M | -8.29% | N/A |
| Q4 FY2024Period end 2024-12-31 | $288.94M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $63.92M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $115.53M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $75.63M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $102.34M | N/A | -80.61% |
| Q3 FY2023Period end 2023-09-30 | $101.37M | N/A | -75.94% |
| Q2 FY2023Period end 2023-06-30 | $130.31M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $130.59M | -75.26% | N/A |
| Q4 FY2022Period end 2022-12-31 | $527.88M | +25.31% | +194.23% |
| Q3 FY2022Period end 2022-09-30 | $421.27M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $81.96M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $85.39M | -52.41% | N/A |
| Q4 FY2021Period end 2021-12-31 | $179.41M | N/A | +0.51% |
| Q3 FY2021Period end 2021-09-30 | $98.77M | N/A | -73.12% |
| Q2 FY2021Period end 2021-06-30 | $105.85M | N/A | -84.33% |
| Q1 FY2021Period end 2021-03-31 | $116.23M | -34.88% | -70.20% |
| Q4 FY2020Period end 2020-12-31 | $178.49M | -51.42% | -39.71% |
| Q3 FY2020Period end 2020-09-30 | $367.39M | -45.59% | +17.81% |
| Q2 FY2020Period end 2020-06-30 | $675.26M | +73.12% | +71.78% |
| Q1 FY2020Period end 2020-03-31 | $390.05M | +31.76% | +94.14% |
| Q4 FY2019Period end 2019-12-31 | $296.04M | -5.07% | -28.81% |
| Q3 FY2019Period end 2019-09-30 | $311.86M | -20.67% | +3.50% |
| Q2 FY2019Period end 2019-06-30 | $393.09M | +95.65% | +27.58% |
| Q1 FY2019Period end 2019-03-31 | $200.91M | -51.68% | -64.52% |
| Q4 FY2018Period end 2018-12-31 | $415.83M | +38.00% | -14.64% |
| Q3 FY2018Period end 2018-09-30 | $301.32M | -2.21% | -51.01% |
| Q2 FY2018Period end 2018-06-30 | $308.11M | -45.59% | -24.41% |
| Q1 FY2018Period end 2018-03-31 | $566.26M | +16.24% | +29.90% |
| Q4 FY2017Period end 2017-12-31 | $487.13M | -20.79% | +1.35% |
| Q3 FY2017Period end 2017-09-30 | $615.00M | +50.89% | -19.76% |
| Q2 FY2017Period end 2017-06-30 | $407.58M | -6.50% | -52.21% |
| Q1 FY2017Period end 2017-03-31 | $435.91M | -9.30% | -43.13% |
| Q4 FY2016Period end 2016-12-31 | $480.63M | -37.29% | -37.04% |
| Q3 FY2016Period end 2016-09-30 | $766.45M | -10.13% | -29.49% |
| Q2 FY2016Period end 2016-06-30 | $852.80M | +11.26% | -30.24% |
| Q1 FY2016Period end 2016-03-31 | $766.52M | +0.42% | -32.40% |
| Q4 FY2015Period end 2015-12-31 | $763.35M | -29.77% | -40.96% |
| Q3 FY2015Period end 2015-09-30 | $1.09B | -11.08% | -34.20% |
| Q2 FY2015Period end 2015-06-30 | $1.22B | +7.81% | -41.95% |
| Q1 FY2015Period end 2015-03-31 | $1.13B | -12.30% | -48.68% |
| Q4 FY2014Period end 2014-12-31 | $1.29B | -21.74% | -37.25% |
| Q3 FY2014Period end 2014-09-30 | $1.65B | -21.56% | -36.94% |
| Q2 FY2014Period end 2014-06-30 | $2.11B | -4.69% | -27.36% |
| Q1 FY2014Period end 2014-03-31 | $2.21B | +7.23% | -31.32% |
| Q4 FY2013Period end 2013-12-31 | $2.06B | -21.34% | -22.33% |
| Q3 FY2013Period end 2013-09-30 | $2.62B | -9.64% | -16.86% |
| Q2 FY2013Period end 2013-06-30 | $2.90B | -9.88% | +66.33% |
| Q1 FY2013Period end 2013-03-31 | $3.22B | +21.26% | +12.29% |
| Q4 FY2012Period end 2012-12-31 | $2.65B | -15.80% | +8.85% |
| Q3 FY2012Period end 2012-09-30 | $3.15B | +80.78% | +13.84% |
| Q2 FY2012Period end 2012-06-30 | $1.74B | -39.16% | -35.96% |
| Q1 FY2012Period end 2012-03-31 | $2.86B | +17.54% | -2.33% |
| Q4 FY2011Period end 2011-12-31 | $2.44B | -11.94% | -12.23% |
| Q3 FY2011Period end 2011-09-30 | $2.77B | +1.70% | +8.56% |
| Q2 FY2011Period end 2011-06-30 | $2.72B | -7.21% | +17.90% |
| Q1 FY2011Period end 2011-03-31 | $2.93B | +5.63% | +16.64% |
| Q4 FY2010Period end 2010-12-31 | $2.78B | +8.92% | +5.18% |
| Q3 FY2010Period end 2010-09-30 | $2.55B | +10.44% | -9.30% |
| Q2 FY2010Period end 2010-06-30 | $2.31B | -8.20% | -21.57% |
| Q1 FY2010Period end 2010-03-31 | $2.51B | -4.75% | -13.62% |
| Q4 FY2009Period end 2009-12-31 | $2.64B | -6.08% | -25.77% |
| Q3 FY2009Period end 2009-09-30 | $2.81B | -4.50% | -33.66% |
| Q2 FY2009Period end 2009-06-30 | $2.94B | +1.10% | -51.55% |
| Q1 FY2009Period end 2009-03-31 | $2.91B | -18.14% | -51.60% |
| Q4 FY2008Period end 2008-12-31 | $3.56B | -16.06% | -48.75% |
| Q3 FY2008Period end 2008-09-30 | $4.24B | -30.26% | -44.99% |
| Q2 FY2008Period end 2008-06-30 | $6.08B | +1.00% | -32.79% |
| Q1 FY2008Period end 2008-03-31 | $6.02B | -13.30% | -36.50% |
| Q4 FY2007Period end 2007-12-31 | $6.94B | -9.91% | -29.17% |
| Q3 FY2007Period end 2007-09-30 | $7.70B | -14.80% | -21.04% |
| Q2 FY2007Period end 2007-06-30 | $9.04B | -4.58% | -14.58% |
| Q1 FY2007Period end 2007-03-31 | $9.47B | -3.29% | -13.56% |
| Q4 FY2006Period end 2006-12-31 | $9.80B | +0.43% | -14.09% |
| Q3 FY2006Period end 2006-09-30 | $9.75B | -7.83% | -10.72% |
| Q2 FY2006Period end 2006-06-30 | $10.58B | -3.44% | +7.28% |
| Q1 FY2006Period end 2006-03-31 | $10.96B | -3.87% | +11.75% |
| Q4 FY2005Period end 2005-12-31 | $11.40B | +4.36% | +19.07% |
| Q3 FY2005Period end 2005-09-30 | $10.93B | +10.76% | +11.94% |
| Q2 FY2005Period end 2005-06-30 | $9.87B | +0.58% | +7.88% |
| Q1 FY2005Period end 2005-03-31 | $9.81B | +2.42% | +17.04% |
| Q4 FY2004Period end 2004-12-31 | $9.58B | -1.89% | +23.16% |
| Q3 FY2004Period end 2004-09-30 | $9.76B | +6.74% | +8.76% |
| Q2 FY2004Period end 2004-06-30 | $9.14B | +9.12% | +3.61% |
| Q1 FY2004Period end 2004-03-31 | $8.38B | +7.78% | +5.56% |
| Q4 FY2003Period end 2003-12-31 | $7.78B | -13.36% | -7.30% |
| Q3 FY2003Period end 2003-09-30 | $8.97B | +1.69% | +13.11% |
| Q2 FY2003Period end 2003-06-30 | $8.83B | +11.18% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.94B | -5.36% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.39B | +5.72% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.93B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
