The latest quarterly short-term debt is $3.50 Thousand. 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 (2026-01-31).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-01-31): $3495.00.
$3.50K
$3.50 Thousand
Q2 FY2026 · 2026-01-31
N/A
84
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-01-31 | $3.50K | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $825.70M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $135.00M | N/A | N/A |
| Q4 FY2025Period end 2025-07-31 | $150.51K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $120.44K | 0.00% | -68.79% |
| Q1 FY2025Period end 2025-03-31 | $120.44K | -68.79% | -71.82% |
| Q4 FY2024Period end 2024-12-31 | $385.94K | N/A | -31.69% |
| Q3 FY2024Period end 2024-09-30 | $33.00K | -91.45% | -72.50% |
| Q2 FY2024Period end 2024-06-30 | $385.94K | -9.70% | +201.52% |
| Q1 FY2024Period end 2024-03-31 | $427.40K | -24.35% | +241.92% |
| Q4 FY2023Period end 2023-12-31 | $565.00K | +370.83% | +363.11% |
| Q3 FY2023Period end 2023-09-30 | $120.00K | -6.25% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $128.00K | +2.40% | +9.40% |
| Q1 FY2023Period end 2023-03-31 | $125.00K | +2.46% | +9.65% |
| Q4 FY2022Period end 2022-12-31 | $122.00K | +1.67% | +8.93% |
| Q3 FY2022Period end 2022-09-30 | $120.00K | +2.56% | +10.09% |
| Q2 FY2022Period end 2022-06-30 | $117.00K | +2.63% | +8.33% |
| Q1 FY2022Period end 2022-03-31 | $114.00K | +1.79% | -82.41% |
| Q4 FY2021Period end 2021-12-31 | $112.00K | +2.75% | -76.52% |
| Q3 FY2021Period end 2021-09-30 | $109.00K | +0.93% | -95.27% |
| Q2 FY2021Period end 2021-06-30 | $108.00K | -83.33% | -94.36% |
| Q1 FY2021Period end 2021-03-31 | $648.00K | +35.85% | -31.72% |
| Q4 FY2020Period end 2020-12-31 | $477.00K | -79.30% | +75.37% |
| Q3 FY2020Period end 2020-09-30 | $2.30M | +20.25% | -99.82% |
| Q2 FY2020Period end 2020-06-30 | $1.92M | +101.90% | -99.88% |
| Q1 FY2020Period end 2020-03-31 | $949.00K | +248.90% | -99.94% |
| Q4 FY2019Period end 2019-12-31 | $272.00K | -99.98% | -83.56% |
| Q3 FY2019Period end 2019-09-30 | $1.31B | -19.63% | +82558.23% |
| Q2 FY2019Period end 2019-06-30 | $1.63B | -1.22% | +103733.87% |
| Q1 FY2019Period end 2019-03-31 | $1.65B | +99295.77% | +107768.85% |
| Q4 FY2018Period end 2018-12-31 | $1.66M | +4.75% | +6.77% |
| Q3 FY2018Period end 2018-09-30 | $1.58M | +0.96% | +1.94% |
| Q2 FY2018Period end 2018-06-30 | $1.56M | +2.62% | -2.19% |
| Q1 FY2018Period end 2018-03-31 | $1.52M | -1.61% | 0.00% |
| Q4 FY2017Period end 2017-12-31 | $1.55M | 0.00% | -1.59% |
| Q3 FY2017Period end 2017-09-30 | $1.55M | -3.13% | -4.62% |
| Q2 FY2017Period end 2017-06-30 | $1.60M | +4.92% | +190.91% |
| Q1 FY2017Period end 2017-03-31 | $1.52M | -3.17% | +177.27% |
| Q4 FY2016Period end 2016-12-31 | $1.57M | -3.08% | +215.00% |
| Q3 FY2016Period end 2016-09-30 | $1.63M | +195.45% | +225.00% |
| Q2 FY2016Period end 2016-06-30 | $550.00K | 0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $550.00K | +10.00% | +1000.00% |
| Q4 FY2015Period end 2015-12-31 | $500.00K | 0.00% | +42.86% |
| Q3 FY2015Period end 2015-09-30 | $500.00K | N/A | -9.09% |
| Q2 FY2015Period end 2015-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $50.00K | -85.71% | -90.00% |
| Q4 FY2014Period end 2014-12-31 | $350.00K | -36.36% | -30.00% |
| Q3 FY2014Period end 2014-09-30 | $550.00K | 0.00% | +13.99% |
| Q2 FY2014Period end 2014-06-30 | $550.00K | +10.00% | +15.39% |
| Q1 FY2014Period end 2014-03-31 | $500.00K | 0.00% | -41.61% |
| Q4 FY2013Period end 2013-12-31 | $500.00K | +3.63% | +34.74% |
| Q3 FY2013Period end 2013-09-30 | $482.48K | +1.23% | +35.26% |
| Q2 FY2013Period end 2013-06-30 | $476.64K | -44.34% | +39.16% |
| Q1 FY2013Period end 2013-03-31 | $856.27K | +130.75% | N/A |
| Q4 FY2012Period end 2012-12-31 | $371.09K | +4.03% | N/A |
| Q3 FY2012Period end 2012-09-30 | $356.71K | +4.15% | N/A |
| Q2 FY2012Period end 2012-06-30 | $342.50K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | 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 | $11.32K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $11.32K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $11.32K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $10.68K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $10.68K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | -100.00% | N/A |
| Q3 FY2008Period end 2008-09-30 | $88.40K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $28.61K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $10.31K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $9.57K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $10.00K | N/A | -86.25% |
| Q2 FY2007Period end 2007-06-30 | $9.86K | N/A | -88.21% |
| Q1 FY2007Period end 2007-03-31 | $9.71K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $9.57K | -86.85% | N/A |
| Q3 FY2006Period end 2006-09-30 | $72.75K | -12.96% | N/A |
| Q2 FY2006Period end 2006-06-30 | $83.58K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
