The latest quarterly short-term debt is $1.64 Billion with a QoQ Growth of -5.65%. 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): $1.64B.
$1.64B
$1.64 Billion
Q2 FY2026 · 2026-06-30
-5.65%
vs. $1.74B prior quarter
28
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.64B | -5.65% | +1430.84% |
| Q1 FY2026Period end 2026-03-31 | $1.74B | +270.94% | +1569.23% |
| Q4 FY2025Period end 2025-12-31 | $468.00M | -19.31% | -62.62% |
| Q3 FY2025Period end 2025-09-30 | $580.00M | +442.06% | -72.32% |
| Q2 FY2025Period end 2025-06-30 | $107.00M | +2.88% | -94.79% |
| Q1 FY2025Period end 2025-03-31 | $104.00M | -91.69% | -91.67% |
| Q4 FY2024Period end 2024-12-31 | $1.25B | -40.24% | +2354.90% |
| Q3 FY2024Period end 2024-09-30 | $2.10B | +2.10% | +1463.43% |
| Q2 FY2024Period end 2024-06-30 | $2.05B | +64.42% | +1431.34% |
| Q1 FY2024Period end 2024-03-31 | $1.25B | +2347.06% | +778.87% |
| Q4 FY2023Period end 2023-12-31 | $51.00M | -61.94% | -63.57% |
| Q3 FY2023Period end 2023-09-30 | $134.00M | 0.00% | -38.81% |
| Q2 FY2023Period end 2023-06-30 | $134.00M | -5.63% | -50.19% |
| Q1 FY2023Period end 2023-03-31 | $142.00M | +1.43% | -44.53% |
| Q4 FY2022Period end 2022-12-31 | $140.00M | -36.07% | -23.50% |
| Q3 FY2022Period end 2022-09-30 | $219.00M | -18.59% | +68.46% |
| Q2 FY2022Period end 2022-06-30 | $269.00M | +5.08% | +115.20% |
| Q1 FY2022Period end 2022-03-31 | $256.00M | +39.89% | +67.32% |
| Q4 FY2021Period end 2021-12-31 | $183.00M | +40.77% | -4.19% |
| Q3 FY2021Period end 2021-09-30 | $130.00M | +4.00% | -41.70% |
| Q2 FY2021Period end 2021-06-30 | $125.00M | -18.30% | -58.47% |
| Q1 FY2021Period end 2021-03-31 | $153.00M | -19.90% | -29.82% |
| Q4 FY2020Period end 2020-12-31 | $191.00M | -14.35% | -19.41% |
| Q3 FY2020Period end 2020-09-30 | $223.00M | -25.91% | N/A |
| Q2 FY2020Period end 2020-06-30 | $301.00M | +38.07% | N/A |
| Q1 FY2020Period end 2020-03-31 | $218.00M | -8.02% | N/A |
| Q4 FY2019Period end 2019-12-31 | $237.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
