The latest quarterly short-term debt is $644.00 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): $644.00M.
$644.00M
$644.00 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 | $644.00M | N/A | -2.42% |
| Q1 FY2026Period end 2026-03-31 | $23.00M | -96.73% | -97.97% |
| Q4 FY2025Period end 2025-12-31 | $704.00M | +1.44% | +8.64% |
| Q3 FY2025Period end 2025-09-30 | $694.00M | +5.15% | -38.20% |
| Q2 FY2025Period end 2025-06-30 | $660.00M | -41.85% | +10.92% |
| Q1 FY2025Period end 2025-03-31 | $1.14B | +75.15% | +17.86% |
| Q4 FY2024Period end 2024-12-31 | $648.00M | -42.30% | +6.58% |
| Q3 FY2024Period end 2024-09-30 | $1.12B | +88.74% | +103.81% |
| Q2 FY2024Period end 2024-06-30 | $595.00M | -38.21% | +10.19% |
| Q1 FY2024Period end 2024-03-31 | $963.00M | +58.39% | +69.84% |
| Q4 FY2023Period end 2023-12-31 | $608.00M | +10.34% | +4.47% |
| Q3 FY2023Period end 2023-09-30 | $551.00M | +2.04% | +6.99% |
| Q2 FY2023Period end 2023-06-30 | $540.00M | -4.76% | +5.06% |
| Q1 FY2023Period end 2023-03-31 | $567.00M | -2.58% | +0.71% |
| Q4 FY2022Period end 2022-12-31 | $582.00M | +13.01% | +13.01% |
| Q3 FY2022Period end 2022-09-30 | $515.00M | +0.19% | +2.59% |
| Q2 FY2022Period end 2022-06-30 | $514.00M | -8.70% | -0.39% |
| Q1 FY2022Period end 2022-03-31 | $563.00M | +9.32% | +4.65% |
| Q4 FY2021Period end 2021-12-31 | $515.00M | +2.59% | -3.38% |
| Q3 FY2021Period end 2021-09-30 | $502.00M | -2.71% | -3.46% |
| Q2 FY2021Period end 2021-06-30 | $516.00M | -4.09% | -3.01% |
| Q1 FY2021Period end 2021-03-31 | $538.00M | +0.94% | -14.60% |
| Q4 FY2020Period end 2020-12-31 | $533.00M | +2.50% | +7.03% |
| Q3 FY2020Period end 2020-09-30 | $520.00M | -2.26% | +0.97% |
| Q2 FY2020Period end 2020-06-30 | $532.00M | -15.56% | -37.63% |
| Q1 FY2020Period end 2020-03-31 | $630.00M | +26.51% | +26.76% |
| Q4 FY2019Period end 2019-12-31 | $498.00M | -3.30% | N/A |
| Q3 FY2019Period end 2019-09-30 | $515.00M | -39.62% | N/A |
| Q2 FY2019Period end 2019-06-30 | $853.00M | +71.63% | N/A |
| Q1 FY2019Period end 2019-03-31 | $497.00M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $23.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $23.00M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $24.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $26.00M | N/A | -94.51% |
| Q4 FY2017Period end 2017-12-31 | $26.00M | N/A | -90.68% |
| Q3 FY2017Period end 2017-09-30 | $26.00M | N/A | -92.31% |
| Q2 FY2017Period end 2017-06-30 | $26.00M | -94.51% | -7.14% |
| Q1 FY2017Period end 2017-03-31 | $474.00M | +69.89% | +44.95% |
| Q4 FY2016Period end 2016-12-31 | $279.00M | -17.46% | N/A |
| Q3 FY2016Period end 2016-09-30 | $338.00M | +1107.14% | N/A |
| Q2 FY2016Period end 2016-06-30 | $28.00M | -91.44% | -12.50% |
| Q1 FY2016Period end 2016-03-31 | $327.00M | N/A | +34.02% |
| Q4 FY2015Period end 2015-12-31 | $26.00M | N/A | -7.14% |
| Q3 FY2015Period end 2015-09-30 | $27.00M | -15.63% | -69.32% |
| Q2 FY2015Period end 2015-06-30 | $32.00M | -86.89% | -64.04% |
| Q1 FY2015Period end 2015-03-31 | $244.00M | +771.43% | -37.91% |
| Q4 FY2014Period end 2014-12-31 | $28.00M | -68.18% | -68.54% |
| Q3 FY2014Period end 2014-09-30 | $88.00M | -1.12% | -51.38% |
| Q2 FY2014Period end 2014-06-30 | $89.00M | -77.35% | -59.73% |
| Q1 FY2014Period end 2014-03-31 | $393.00M | +341.57% | +1255.17% |
| Q4 FY2013Period end 2013-12-31 | $89.00M | -50.83% | +56.14% |
| Q3 FY2013Period end 2013-09-30 | $181.00M | -18.10% | +123.46% |
| Q2 FY2013Period end 2013-06-30 | $221.00M | +662.07% | +466.67% |
| Q1 FY2013Period end 2013-03-31 | $29.00M | -49.12% | -87.22% |
| Q4 FY2012Period end 2012-12-31 | $57.00M | -29.63% | +54.05% |
| Q3 FY2012Period end 2012-09-30 | $81.00M | +107.69% | N/A |
| Q2 FY2012Period end 2012-06-30 | $39.00M | -82.82% | N/A |
| Q1 FY2012Period end 2012-03-31 | $227.00M | +513.51% | N/A |
| Q4 FY2011Period end 2011-12-31 | $37.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $6.00M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $6.00M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $7.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $8.00M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $9.00M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $8.00M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $9.00M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $12.00M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $12.00M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $11.00M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $12.00M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $10.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $9.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $9.00M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $10.00M | N/A | -65.52% |
| Q4 FY2007Period end 2007-12-31 | $10.00M | N/A | -65.52% |
| Q3 FY2007Period end 2007-09-30 | $11.00M | N/A | -65.63% |
| Q2 FY2007Period end 2007-06-30 | $11.00M | -62.07% | -99.69% |
| Q1 FY2007Period end 2007-03-31 | $29.00M | 0.00% | -97.74% |
| Q4 FY2006Period end 2006-12-31 | $29.00M | -9.38% | -97.16% |
| Q3 FY2006Period end 2006-09-30 | $32.00M | -99.11% | -98.57% |
| Q2 FY2006Period end 2006-06-30 | $3.59B | +180.48% | +173.65% |
| Q1 FY2006Period end 2006-03-31 | $1.28B | +25.47% | -5.81% |
| Q4 FY2005Period end 2005-12-31 | $1.02B | -54.26% | +37.60% |
| Q3 FY2005Period end 2005-09-30 | $2.23B | +69.99% | +158.33% |
| Q2 FY2005Period end 2005-06-30 | $1.31B | -3.46% | +21.35% |
| Q1 FY2005Period end 2005-03-31 | $1.36B | +83.29% | +12.49% |
| Q4 FY2004Period end 2004-12-31 | $742.00M | -14.12% | -54.45% |
| Q3 FY2004Period end 2004-09-30 | $864.00M | -20.15% | +22.55% |
| Q2 FY2004Period end 2004-06-30 | $1.08B | -10.50% | +52.18% |
| Q1 FY2004Period end 2004-03-31 | $1.21B | -25.78% | +2225.00% |
| Q4 FY2003Period end 2003-12-31 | $1.63B | +131.06% | +5330.00% |
| Q3 FY2003Period end 2003-09-30 | $705.00M | -0.84% | +114.94% |
| Q2 FY2003Period end 2003-06-30 | $711.00M | +1267.31% | N/A |
| Q1 FY2003Period end 2003-03-31 | $52.00M | +73.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $30.00M | -90.85% | N/A |
| Q3 FY2002Period end 2002-09-30 | $328.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
