The latest quarterly short-term debt is $508.39 Million with a QoQ Growth of -1.33%. 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): $508.39M.
$508.39M
$508.39 Million
Q2 FY2026 · 2026-06-30
-1.33%
vs. $515.25M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $508.39M | -1.33% | -15.18% |
| Q1 FY2026Period end 2026-03-31 | $515.25M | -11.44% | -9.20% |
| Q4 FY2025Period end 2025-12-31 | $581.78M | -22.27% | +16.21% |
| Q3 FY2025Period end 2025-09-30 | $748.49M | +24.88% | +44.96% |
| Q2 FY2025Period end 2025-06-30 | $599.37M | +5.63% | +8.46% |
| Q1 FY2025Period end 2025-03-31 | $567.44M | +13.35% | -5.66% |
| Q4 FY2024Period end 2024-12-31 | $500.62M | -3.04% | +3.09% |
| Q3 FY2024Period end 2024-09-30 | $516.34M | -6.56% | +9.83% |
| Q2 FY2024Period end 2024-06-30 | $552.61M | -8.13% | +23.30% |
| Q1 FY2024Period end 2024-03-31 | $601.50M | +23.87% | +23.68% |
| Q4 FY2023Period end 2023-12-31 | $485.61M | +3.29% | +83.13% |
| Q3 FY2023Period end 2023-09-30 | $470.14M | +4.90% | +11.65% |
| Q2 FY2023Period end 2023-06-30 | $448.18M | -7.84% | +20.64% |
| Q1 FY2023Period end 2023-03-31 | $486.32M | +83.39% | +104.62% |
| Q4 FY2022Period end 2022-12-31 | $265.18M | -37.03% | +25.31% |
| Q3 FY2022Period end 2022-09-30 | $421.10M | +13.35% | +99.05% |
| Q2 FY2022Period end 2022-06-30 | $371.50M | +56.31% | +118.00% |
| Q1 FY2022Period end 2022-03-31 | $237.67M | +12.32% | +27.50% |
| Q4 FY2021Period end 2021-12-31 | $211.61M | +0.03% | +30.27% |
| Q3 FY2021Period end 2021-09-30 | $211.55M | +24.14% | +0.71% |
| Q2 FY2021Period end 2021-06-30 | $170.41M | -8.58% | -30.73% |
| Q1 FY2021Period end 2021-03-31 | $186.41M | +14.76% | -42.95% |
| Q4 FY2020Period end 2020-12-31 | $162.44M | -22.67% | -39.57% |
| Q3 FY2020Period end 2020-09-30 | $210.06M | -14.61% | -23.18% |
| Q2 FY2020Period end 2020-06-30 | $246.00M | -24.71% | +1.80% |
| Q1 FY2020Period end 2020-03-31 | $326.72M | +21.54% | +27.54% |
| Q4 FY2019Period end 2019-12-31 | $268.81M | -1.70% | -0.83% |
| Q3 FY2019Period end 2019-09-30 | $273.45M | +13.16% | -33.26% |
| Q2 FY2019Period end 2019-06-30 | $241.65M | -5.67% | -59.16% |
| Q1 FY2019Period end 2019-03-31 | $256.18M | -5.48% | -53.64% |
| Q4 FY2018Period end 2018-12-31 | $271.05M | -33.85% | -49.99% |
| Q3 FY2018Period end 2018-09-30 | $409.73M | -30.75% | -23.98% |
| Q2 FY2018Period end 2018-06-30 | $591.65M | +7.06% | +3.42% |
| Q1 FY2018Period end 2018-03-31 | $552.62M | +1.96% | +13.39% |
| Q4 FY2017Period end 2017-12-31 | $541.99M | +0.56% | +2.24% |
| Q3 FY2017Period end 2017-09-30 | $539.00M | -5.78% | +10.06% |
| Q2 FY2017Period end 2017-06-30 | $572.07M | +17.38% | N/A |
| Q1 FY2017Period end 2017-03-31 | $487.36M | -8.07% | N/A |
| Q4 FY2016Period end 2016-12-31 | $530.13M | +8.25% | +9.79% |
| Q3 FY2016Period end 2016-09-30 | $489.75M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $482.84M | N/A | +1.45% |
| 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 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $475.95M | N/A | +10.94% |
| 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 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $429.01M | N/A | +65.76% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $258.81M | N/A | -5.60% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $274.17M | 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 | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2006Period end 2006-03-31 | $330.32M | +14.89% | +2.86% |
| Q4 FY2005Period end 2005-12-31 | $287.50M | -9.68% | +3.53% |
| Q3 FY2005Period end 2005-09-30 | $318.31M | +2.55% | +34.52% |
| Q2 FY2005Period end 2005-06-30 | $310.41M | -3.34% | +350.06% |
| Q1 FY2005Period end 2005-03-31 | $321.13M | +15.64% | +40.60% |
| Q4 FY2004Period end 2004-12-31 | $277.69M | +17.35% | +0.23% |
| Q3 FY2004Period end 2004-09-30 | $236.63M | +243.09% | +17.96% |
| Q2 FY2004Period end 2004-06-30 | $68.97M | -69.80% | -72.45% |
| Q1 FY2004Period end 2004-03-31 | $228.40M | -17.56% | -13.53% |
| Q4 FY2003Period end 2003-12-31 | $277.04M | +38.11% | +44.37% |
| Q3 FY2003Period end 2003-09-30 | $200.60M | -19.88% | -10.67% |
| Q2 FY2003Period end 2003-06-30 | $250.37M | -5.21% | N/A |
| Q1 FY2003Period end 2003-03-31 | $264.13M | +37.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $191.90M | -14.54% | N/A |
| Q3 FY2002Period end 2002-09-30 | $224.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
