The latest quarterly short-term debt is $663.00 Million with a QoQ Growth of -55.80%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $663.00M.
$663.00M
$663.00 Million
-55.80%
vs. $1.50B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $663.00M | -55.80% | -55.77% |
| Q1 FY2026Period end 2026-03-31 | $1.50B | +0.07% | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.50B | 0.00% | +87.38% |
| Q3 FY2025Period end 2025-09-30 | $1.50B | 0.00% | -4.58% |
| Q2 FY2025Period end 2025-06-30 | $1.50B | N/A | -3.48% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $800.00M | -49.08% | -45.21% |
| Q3 FY2024Period end 2024-09-30 | $1.57B | +1.16% | +124.43% |
| Q2 FY2024Period end 2024-06-30 | $1.55B | -31.43% | +122.17% |
| Q1 FY2024Period end 2024-03-31 | $2.27B | +55.14% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.46B | +108.57% | +207.37% |
| Q3 FY2023Period end 2023-09-30 | $700.00M | +0.14% | -52.54% |
| Q2 FY2023Period end 2023-06-30 | $699.00M | N/A | -52.58% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $475.00M | -67.80% | -52.45% |
| Q3 FY2022Period end 2022-09-30 | $1.48B | +0.07% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.47B | 0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.47B | +47.55% | N/A |
| Q4 FY2021Period end 2021-12-31 | $999.00M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $1.30B | 0.00% | -8.84% |
| Q2 FY2020Period end 2020-06-30 | $1.30B | 0.00% | -8.77% |
| Q1 FY2020Period end 2020-03-31 | $1.30B | +0.08% | -32.57% |
| Q4 FY2019Period end 2019-12-31 | $1.30B | -8.91% | -32.59% |
| Q3 FY2019Period end 2019-09-30 | $1.43B | +0.07% | -25.50% |
| Q2 FY2019Period end 2019-06-30 | $1.43B | -26.09% | -29.21% |
| Q1 FY2019Period end 2019-03-31 | $1.93B | +0.05% | -37.42% |
| Q4 FY2018Period end 2018-12-31 | $1.93B | +0.68% | -20.40% |
| Q3 FY2018Period end 2018-09-30 | $1.91B | -4.92% | -21.17% |
| Q2 FY2018Period end 2018-06-30 | $2.01B | -34.66% | -13.61% |
| Q1 FY2018Period end 2018-03-31 | $3.08B | +27.26% | +927.00% |
| Q4 FY2017Period end 2017-12-31 | $2.42B | -0.29% | +27.22% |
| Q3 FY2017Period end 2017-09-30 | $2.43B | +4.21% | +27.39% |
| Q2 FY2017Period end 2017-06-30 | $2.33B | +676.67% | +366.00% |
| Q1 FY2017Period end 2017-03-31 | $300.00M | -84.24% | -40.00% |
| Q4 FY2016Period end 2016-12-31 | $1.90B | -0.16% | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.91B | +281.20% | -9.37% |
| Q2 FY2016Period end 2016-06-30 | $500.00M | 0.00% | -76.21% |
| Q1 FY2016Period end 2016-03-31 | $500.00M | N/A | -80.41% |
| Q4 FY2015Period end 2015-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2015Period end 2015-09-30 | $2.10B | +0.05% | +13.61% |
| Q2 FY2015Period end 2015-06-30 | $2.10B | -17.63% | +13.56% |
| Q1 FY2015Period end 2015-03-31 | $2.55B | 0.00% | +34.25% |
| Q4 FY2014Period end 2014-12-31 | $2.55B | +37.87% | +34.25% |
| Q3 FY2014Period end 2014-09-30 | $1.85B | 0.00% | -2.68% |
| Q2 FY2014Period end 2014-06-30 | $1.85B | -2.63% | -2.63% |
| Q1 FY2014Period end 2014-03-31 | $1.90B | 0.00% | +35.59% |
| Q4 FY2013Period end 2013-12-31 | $1.90B | -0.05% | +35.69% |
| Q3 FY2013Period end 2013-09-30 | $1.90B | +0.05% | +35.66% |
| Q2 FY2013Period end 2013-06-30 | $1.90B | +35.59% | +35.69% |
| Q1 FY2013Period end 2013-03-31 | $1.40B | +0.07% | -8.43% |
| Q4 FY2012Period end 2012-12-31 | $1.40B | -0.07% | +11.99% |
| Q3 FY2012Period end 2012-09-30 | $1.40B | +0.07% | +12.16% |
| Q2 FY2012Period end 2012-06-30 | $1.40B | -8.49% | +0.07% |
| Q1 FY2012Period end 2012-03-31 | $1.53B | +22.38% | +9.28% |
| Q4 FY2011Period end 2011-12-31 | $1.25B | +0.08% | -3.77% |
| Q3 FY2011Period end 2011-09-30 | $1.25B | -10.71% | +706.45% |
| Q2 FY2011Period end 2011-06-30 | $1.40B | -0.07% | +852.38% |
| Q1 FY2011Period end 2011-03-31 | $1.40B | +7.77% | +834.00% |
| Q4 FY2010Period end 2010-12-31 | $1.30B | +738.71% | +707.45% |
| Q3 FY2010Period end 2010-09-30 | $155.00M | +5.44% | -22.50% |
| Q2 FY2010Period end 2010-06-30 | $147.00M | -2.00% | -31.94% |
| Q1 FY2010Period end 2010-03-31 | $150.00M | -6.83% | -67.81% |
| Q4 FY2009Period end 2009-12-31 | $161.00M | -19.50% | -65.82% |
| Q3 FY2009Period end 2009-09-30 | $200.00M | -7.41% | -39.94% |
| Q2 FY2009Period end 2009-06-30 | $216.00M | -53.65% | -79.43% |
| Q1 FY2009Period end 2009-03-31 | $466.00M | -1.06% | -65.25% |
| Q4 FY2008Period end 2008-12-31 | $471.00M | +41.44% | +26.61% |
| Q3 FY2008Period end 2008-09-30 | $333.00M | -68.29% | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.05B | -21.70% | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.34B | +260.48% | +130.81% |
| Q4 FY2007Period end 2007-12-31 | $372.00M | N/A | -35.64% |
| Q3 FY2007Period end 2007-09-30 | $87.00M | N/A | -82.60% |
| Q2 FY2007Period end 2007-06-30 | $85.00M | -85.37% | -89.38% |
| Q1 FY2007Period end 2007-03-31 | $581.00M | +0.52% | +93.67% |
| Q4 FY2006Period end 2006-12-31 | $578.00M | +15.60% | +92.67% |
| Q3 FY2006Period end 2006-09-30 | $500.00M | -37.50% | +12.11% |
| Q2 FY2006Period end 2006-06-30 | $800.00M | +166.67% | +444.22% |
| Q1 FY2006Period end 2006-03-31 | $300.00M | 0.00% | +104.00% |
| Q4 FY2005Period end 2005-12-31 | $300.00M | -32.74% | +105.07% |
| Q3 FY2005Period end 2005-09-30 | $446.00M | +203.40% | +206.22% |
| Q2 FY2005Period end 2005-06-30 | $147.00M | -0.04% | -73.06% |
| Q1 FY2005Period end 2005-03-31 | $147.06M | +0.52% | -73.05% |
| Q4 FY2004Period end 2004-12-31 | $146.29M | +0.44% | -73.19% |
| Q3 FY2004Period end 2004-09-30 | $145.65M | -73.31% | -0.23% |
| Q2 FY2004Period end 2004-06-30 | $545.74M | +0.00% | +273.69% |
| Q1 FY2004Period end 2004-03-31 | $545.71M | -0.00% | +272.66% |
| Q4 FY2003Period end 2003-12-31 | $545.73M | +273.84% | +273.94% |
| Q3 FY2003Period end 2003-09-30 | $145.98M | -0.04% | -33.73% |
| Q2 FY2003Period end 2003-06-30 | $146.04M | -0.27% | N/A |
| Q1 FY2003Period end 2003-03-31 | $146.44M | +0.34% | N/A |
| Q4 FY2002Period end 2002-12-31 | $145.94M | -33.75% | N/A |
| Q3 FY2002Period end 2002-09-30 | $220.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
