The latest quarterly short-term debt is $746.26 Million with a QoQ Growth of +861.28%. 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): $746.26M.
$746.26M
$746.26 Million
Q2 FY2026 · 2026-06-30
+861.28%
vs. $77.63M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $746.26M | +861.28% | N/A |
| Q1 FY2026Period end 2026-03-31 | $77.63M | -3.79% | N/A |
| Q4 FY2025Period end 2025-12-31 | $80.69M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | -100.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $131.65M | +465.04% | N/A |
| Q2 FY2023Period end 2023-06-30 | $23.30M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $328.78M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $4.21M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| 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 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $90.56M | +1.90% | N/A |
| Q4 FY2013Period end 2013-12-31 | $88.88M | +1.89% | N/A |
| Q3 FY2013Period end 2013-09-30 | $87.23M | +1.89% | N/A |
| Q2 FY2013Period end 2013-06-30 | $85.61M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| 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 | 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 | $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 | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $5.82M | -26.47% | -19.94% |
| Q2 FY2008Period end 2008-06-30 | $7.92M | +2.60% | +16.84% |
| Q1 FY2008Period end 2008-03-31 | $7.72M | -0.01% | +18.11% |
| Q4 FY2007Period end 2007-12-31 | $7.72M | +6.13% | +28.04% |
| Q3 FY2007Period end 2007-09-30 | $7.27M | +7.31% | -50.33% |
| Q2 FY2007Period end 2007-06-30 | $6.78M | +3.72% | -51.34% |
| Q1 FY2007Period end 2007-03-31 | $6.53M | +8.40% | +12.10% |
| Q4 FY2006Period end 2006-12-31 | $6.03M | -58.83% | -10.02% |
| Q3 FY2006Period end 2006-09-30 | $14.64M | +5.13% | +124.37% |
| Q2 FY2006Period end 2006-06-30 | $13.93M | +138.93% | +96.93% |
| Q1 FY2006Period end 2006-03-31 | $5.83M | -12.99% | -19.00% |
| Q4 FY2005Period end 2005-12-31 | $6.70M | +2.65% | -10.55% |
| Q3 FY2005Period end 2005-09-30 | $6.53M | -7.72% | +12.52% |
| Q2 FY2005Period end 2005-06-30 | $7.07M | -1.72% | +16.90% |
| Q1 FY2005Period end 2005-03-31 | $7.20M | -3.91% | +11.52% |
| Q4 FY2004Period end 2004-12-31 | $7.49M | +29.13% | +105.38% |
| Q3 FY2004Period end 2004-09-30 | $5.80M | -4.13% | +55.30% |
| Q2 FY2004Period end 2004-06-30 | $6.05M | -6.25% | -97.73% |
| Q1 FY2004Period end 2004-03-31 | $6.45M | +76.96% | -97.58% |
| Q4 FY2003Period end 2003-12-31 | $3.65M | -2.36% | -98.56% |
| Q3 FY2003Period end 2003-09-30 | $3.73M | -98.60% | -1.58% |
| Q2 FY2003Period end 2003-06-30 | $266.59M | +0.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $266.39M | +4.96% | N/A |
| Q4 FY2002Period end 2002-12-31 | $253.81M | +6589.77% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
