The latest quarterly short-term debt is $377.55 Million with a QoQ Growth of +0.73%. 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): $377.55M.
$377.55M
$377.55 Million
Q2 FY2026 · 2026-06-30
+0.73%
vs. $374.82M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $377.55M | +0.73% | +11.10% |
| Q1 FY2026Period end 2026-03-31 | $374.82M | +1.94% | +7.79% |
| Q4 FY2025Period end 2025-12-31 | $367.67M | -0.36% | +12.90% |
| Q3 FY2025Period end 2025-09-30 | $369.01M | +8.59% | +8.80% |
| Q2 FY2025Period end 2025-06-30 | $339.83M | -2.27% | +5.32% |
| Q1 FY2025Period end 2025-03-31 | $347.73M | +6.78% | +14.03% |
| Q4 FY2024Period end 2024-12-31 | $325.65M | -3.98% | -2.75% |
| Q3 FY2024Period end 2024-09-30 | $339.15M | +5.11% | +21.70% |
| Q2 FY2024Period end 2024-06-30 | $322.67M | +5.81% | +18.75% |
| Q1 FY2024Period end 2024-03-31 | $304.94M | -8.93% | +3.98% |
| Q4 FY2023Period end 2023-12-31 | $334.86M | +20.16% | +15.09% |
| Q3 FY2023Period end 2023-09-30 | $278.67M | +2.56% | -8.57% |
| Q2 FY2023Period end 2023-06-30 | $271.71M | -7.35% | -32.47% |
| Q1 FY2023Period end 2023-03-31 | $293.26M | +0.79% | +1.65% |
| Q4 FY2022Period end 2022-12-31 | $290.96M | -4.54% | -6.88% |
| Q3 FY2022Period end 2022-09-30 | $304.81M | -24.25% | +2.75% |
| Q2 FY2022Period end 2022-06-30 | $402.37M | +39.48% | +29.25% |
| Q1 FY2022Period end 2022-03-31 | $288.48M | -7.67% | -8.71% |
| Q4 FY2021Period end 2021-12-31 | $312.46M | +5.33% | +5.58% |
| Q3 FY2021Period end 2021-09-30 | $296.64M | -4.71% | +5.99% |
| Q2 FY2021Period end 2021-06-30 | $311.32M | -1.48% | +10.13% |
| Q1 FY2021Period end 2021-03-31 | $316.00M | +6.77% | +34.96% |
| Q4 FY2020Period end 2020-12-31 | $295.96M | +5.75% | +40.09% |
| Q3 FY2020Period end 2020-09-30 | $279.87M | -0.99% | +38.12% |
| Q2 FY2020Period end 2020-06-30 | $282.68M | +20.73% | +36.54% |
| Q1 FY2020Period end 2020-03-31 | $234.15M | +10.84% | +20.27% |
| Q4 FY2019Period end 2019-12-31 | $211.25M | +4.26% | -19.34% |
| Q3 FY2019Period end 2019-09-30 | $202.62M | -2.13% | -48.06% |
| Q2 FY2019Period end 2019-06-30 | $207.03M | +6.34% | -45.23% |
| Q1 FY2019Period end 2019-03-31 | $194.68M | -25.67% | -0.35% |
| Q4 FY2018Period end 2018-12-31 | $261.91M | -32.86% | +3.84% |
| Q3 FY2018Period end 2018-09-30 | $390.12M | +3.20% | +38.61% |
| Q2 FY2018Period end 2018-06-30 | $378.01M | +93.48% | +68.53% |
| Q1 FY2018Period end 2018-03-31 | $195.38M | -22.54% | +4.65% |
| Q4 FY2017Period end 2017-12-31 | $252.22M | -10.39% | +1.58% |
| Q3 FY2017Period end 2017-09-30 | $281.46M | +25.48% | +56.91% |
| Q2 FY2017Period end 2017-06-30 | $224.30M | +20.15% | +45.96% |
| Q1 FY2017Period end 2017-03-31 | $186.69M | -24.82% | +19.13% |
| Q4 FY2016Period end 2016-12-31 | $248.31M | +38.42% | +60.33% |
| Q3 FY2016Period end 2016-09-30 | $179.38M | +16.73% | +22.00% |
| Q2 FY2016Period end 2016-06-30 | $153.67M | -1.94% | +0.33% |
| Q1 FY2016Period end 2016-03-31 | $156.71M | +1.19% | +18.20% |
| Q4 FY2015Period end 2015-12-31 | $154.87M | +5.33% | +14.78% |
| Q3 FY2015Period end 2015-09-30 | $147.04M | -4.01% | +0.63% |
| Q2 FY2015Period end 2015-06-30 | $153.17M | +15.52% | +15.04% |
| Q1 FY2015Period end 2015-03-31 | $132.59M | -1.74% | +8.76% |
| Q4 FY2014Period end 2014-12-31 | $134.93M | -7.65% | -2.08% |
| Q3 FY2014Period end 2014-09-30 | $146.12M | +9.74% | -3.20% |
| Q2 FY2014Period end 2014-06-30 | $133.14M | +9.21% | +7.08% |
| Q1 FY2014Period end 2014-03-31 | $121.91M | -11.53% | +4.71% |
| Q4 FY2013Period end 2013-12-31 | $137.80M | -8.71% | +20.19% |
| Q3 FY2013Period end 2013-09-30 | $150.94M | +21.39% | +14.40% |
| Q2 FY2013Period end 2013-06-30 | $124.34M | +6.80% | +1.03% |
| Q1 FY2013Period end 2013-03-31 | $116.43M | +1.55% | +2.29% |
| Q4 FY2012Period end 2012-12-31 | $114.65M | -13.11% | -39.36% |
| Q3 FY2012Period end 2012-09-30 | $131.95M | +7.21% | +3.18% |
| Q2 FY2012Period end 2012-06-30 | $123.07M | +8.13% | -3.24% |
| Q1 FY2012Period end 2012-03-31 | $113.82M | -39.79% | -4.59% |
| Q4 FY2011Period end 2011-12-31 | $189.05M | +47.83% | +67.73% |
| Q3 FY2011Period end 2011-09-30 | $127.88M | +0.54% | +15.59% |
| Q2 FY2011Period end 2011-06-30 | $127.20M | +6.62% | +12.33% |
| Q1 FY2011Period end 2011-03-31 | $119.30M | +5.85% | +10.69% |
| Q4 FY2010Period end 2010-12-31 | $112.71M | +1.88% | -4.75% |
| Q3 FY2010Period end 2010-09-30 | $110.63M | -2.30% | -14.90% |
| Q2 FY2010Period end 2010-06-30 | $113.24M | +5.06% | -16.99% |
| Q1 FY2010Period end 2010-03-31 | $107.78M | -8.91% | -13.51% |
| Q4 FY2009Period end 2009-12-31 | $118.33M | -8.98% | -39.15% |
| Q3 FY2009Period end 2009-09-30 | $130.00M | -4.71% | -7.62% |
| Q2 FY2009Period end 2009-06-30 | $136.42M | +9.48% | -0.29% |
| Q1 FY2009Period end 2009-03-31 | $124.61M | -35.92% | -10.59% |
| Q4 FY2008Period end 2008-12-31 | $194.46M | +38.19% | +20.10% |
| Q3 FY2008Period end 2008-09-30 | $140.73M | +2.85% | -15.12% |
| Q2 FY2008Period end 2008-06-30 | $136.82M | -1.84% | -16.85% |
| Q1 FY2008Period end 2008-03-31 | $139.38M | -13.92% | -10.69% |
| Q4 FY2007Period end 2007-12-31 | $161.92M | -2.33% | +18.56% |
| Q3 FY2007Period end 2007-09-30 | $165.79M | +0.75% | +21.94% |
| Q2 FY2007Period end 2007-06-30 | $164.54M | +5.44% | +15.75% |
| Q1 FY2007Period end 2007-03-31 | $156.06M | +14.27% | -0.18% |
| Q4 FY2006Period end 2006-12-31 | $136.57M | +0.45% | -10.30% |
| Q3 FY2006Period end 2006-09-30 | $135.96M | -4.36% | -27.26% |
| Q2 FY2006Period end 2006-06-30 | $142.16M | -9.07% | -9.32% |
| Q1 FY2006Period end 2006-03-31 | $156.34M | +2.68% | -4.56% |
| Q4 FY2005Period end 2005-12-31 | $152.25M | -18.54% | +4.87% |
| Q3 FY2005Period end 2005-09-30 | $186.92M | +19.23% | +40.03% |
| Q2 FY2005Period end 2005-06-30 | $156.77M | -4.30% | +25.06% |
| Q1 FY2005Period end 2005-03-31 | $163.81M | +12.83% | +45.93% |
| Q4 FY2004Period end 2004-12-31 | $145.18M | +8.77% | -13.79% |
| Q3 FY2004Period end 2004-09-30 | $133.48M | +6.48% | +42.24% |
| Q2 FY2004Period end 2004-06-30 | $125.35M | +11.67% | +58.93% |
| Q1 FY2004Period end 2004-03-31 | $112.26M | -33.34% | +33.12% |
| Q4 FY2003Period end 2003-12-31 | $168.40M | +79.46% | -2.78% |
| Q3 FY2003Period end 2003-09-30 | $93.84M | +18.97% | -23.41% |
| Q2 FY2003Period end 2003-06-30 | $78.87M | -6.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $84.33M | -51.32% | N/A |
| Q4 FY2002Period end 2002-12-31 | $173.22M | +41.38% | N/A |
| Q3 FY2002Period end 2002-09-30 | $122.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
