The latest quarterly short-term debt is $663.00 Million with a QoQ Growth of +952.38%. 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): $663.00M.
$663.00M
$663.00 Million
Q2 FY2026 · 2026-06-30
+952.38%
vs. $63.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $663.00M | +952.38% | +950.71% |
| Q1 FY2026Period end 2026-03-31 | $63.00M | -11.89% | -0.16% |
| Q4 FY2025Period end 2025-12-31 | $71.50M | +13.31% | +13.31% |
| Q3 FY2025Period end 2025-09-30 | $63.10M | 0.00% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $63.10M | 0.00% | -7.21% |
| Q1 FY2025Period end 2025-03-31 | $63.10M | 0.00% | -7.21% |
| Q4 FY2024Period end 2024-12-31 | $63.10M | 0.00% | -7.21% |
| Q3 FY2024Period end 2024-09-30 | $63.10M | -7.21% | -7.21% |
| Q2 FY2024Period end 2024-06-30 | $68.00M | 0.00% | 0.00% |
| Q1 FY2024Period end 2024-03-31 | $68.00M | 0.00% | -5.56% |
| Q4 FY2023Period end 2023-12-31 | $68.00M | 0.00% | +44.68% |
| Q3 FY2023Period end 2023-09-30 | $68.00M | 0.00% | +871.43% |
| Q2 FY2023Period end 2023-06-30 | $68.00M | -5.56% | +871.43% |
| Q1 FY2023Period end 2023-03-31 | $72.00M | +53.19% | +928.57% |
| Q4 FY2022Period end 2022-12-31 | $47.00M | +571.43% | +571.43% |
| Q3 FY2022Period end 2022-09-30 | $7.00M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $7.00M | 0.00% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $7.00M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $7.00M | 0.00% | +75.00% |
| Q3 FY2021Period end 2021-09-30 | $7.00M | 0.00% | +75.00% |
| Q2 FY2021Period end 2021-06-30 | $7.00M | 0.00% | +75.00% |
| Q1 FY2021Period end 2021-03-31 | $7.00M | +75.00% | +75.00% |
| Q4 FY2020Period end 2020-12-31 | $4.00M | 0.00% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $4.00M | 0.00% | 0.00% |
| Q2 FY2020Period end 2020-06-30 | $4.00M | 0.00% | 0.00% |
| Q1 FY2020Period end 2020-03-31 | $4.00M | 0.00% | 0.00% |
| Q4 FY2019Period end 2019-12-31 | $4.00M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $4.00M | 0.00% | 0.00% |
| Q2 FY2019Period end 2019-06-30 | $4.00M | 0.00% | 0.00% |
| Q1 FY2019Period end 2019-03-31 | $4.00M | 0.00% | 0.00% |
| Q4 FY2018Period end 2018-12-31 | $4.00M | 0.00% | 0.00% |
| Q3 FY2018Period end 2018-09-30 | $4.00M | 0.00% | -77.40% |
| Q2 FY2018Period end 2018-06-30 | $4.00M | 0.00% | -75.76% |
| Q1 FY2018Period end 2018-03-31 | $4.00M | 0.00% | -73.86% |
| Q4 FY2017Period end 2017-12-31 | $4.00M | -77.40% | -71.83% |
| Q3 FY2017Period end 2017-09-30 | $17.70M | +7.27% | +36.15% |
| Q2 FY2017Period end 2017-06-30 | $16.50M | +7.84% | +39.83% |
| Q1 FY2017Period end 2017-03-31 | $15.30M | +7.75% | +44.34% |
| Q4 FY2016Period end 2016-12-31 | $14.20M | +9.23% | -12.62% |
| Q3 FY2016Period end 2016-09-30 | $13.00M | +10.17% | -32.93% |
| Q2 FY2016Period end 2016-06-30 | $11.80M | +11.32% | -39.54% |
| Q1 FY2016Period end 2016-03-31 | $10.60M | -34.77% | -23.14% |
| Q4 FY2015Period end 2015-12-31 | $16.25M | -16.16% | +44.44% |
| Q3 FY2015Period end 2015-09-30 | $19.38M | -0.69% | +659.19% |
| Q2 FY2015Period end 2015-06-30 | $19.52M | +41.51% | +201.31% |
| Q1 FY2015Period end 2015-03-31 | $13.79M | +22.59% | +389.39% |
| Q4 FY2014Period end 2014-12-31 | $11.25M | +340.66% | +1056.22% |
| Q3 FY2014Period end 2014-09-30 | $2.55M | -60.58% | -48.15% |
| Q2 FY2014Period end 2014-06-30 | $6.48M | +129.84% | -11.84% |
| Q1 FY2014Period end 2014-03-31 | $2.82M | +189.62% | -98.51% |
| Q4 FY2013Period end 2013-12-31 | $973.00K | -80.24% | -99.55% |
| Q3 FY2013Period end 2013-09-30 | $4.92M | -32.98% | +101.89% |
| Q2 FY2013Period end 2013-06-30 | $7.35M | -96.13% | +8.80% |
| Q1 FY2013Period end 2013-03-31 | $189.71M | -12.07% | +8399.64% |
| Q4 FY2012Period end 2012-12-31 | $215.75M | +8746.04% | +3842.17% |
| Q3 FY2012Period end 2012-09-30 | $2.44M | -63.88% | -76.27% |
| Q2 FY2012Period end 2012-06-30 | $6.75M | +202.55% | -0.97% |
| Q1 FY2012Period end 2012-03-31 | $2.23M | -59.22% | +39.76% |
| Q4 FY2011Period end 2011-12-31 | $5.47M | -46.76% | -3.30% |
| Q3 FY2011Period end 2011-09-30 | $10.28M | +50.74% | -3.64% |
| Q2 FY2011Period end 2011-06-30 | $6.82M | +326.99% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.60M | -71.78% | -93.36% |
| Q4 FY2010Period end 2010-12-31 | $5.66M | -46.94% | -79.63% |
| Q3 FY2010Period end 2010-09-30 | $10.67M | N/A | -67.68% |
| Q2 FY2010Period end 2010-06-30 | $0 | -100.00% | N/A |
| Q1 FY2010Period end 2010-03-31 | $24.04M | -13.46% | N/A |
| Q4 FY2009Period end 2009-12-31 | $27.78M | -15.82% | N/A |
| Q3 FY2009Period end 2009-09-30 | $33.00M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | -100.00% |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | -100.00% |
| Q4 FY2004Period end 2004-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2004Period end 2004-09-30 | $153.55M | +5.11% | N/A |
| Q2 FY2004Period end 2004-06-30 | $146.08M | +2658.81% | N/A |
| Q1 FY2004Period end 2004-03-31 | $5.29M | -7.75% | N/A |
| Q4 FY2003Period end 2003-12-31 | $5.74M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $515.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $472.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $513.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $508.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $471.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
