The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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): $0.00.
$0
$0
Q2 FY2026 · 2026-06-30
-100.00%
vs. $71.66M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $71.66M | -0.72% | -84.68% |
| Q4 FY2025Period end 2025-12-31 | $72.18M | -0.03% | -84.16% |
| Q3 FY2025Period end 2025-09-30 | $72.20M | -83.28% | -51.87% |
| Q2 FY2025Period end 2025-06-30 | $431.92M | -7.68% | +129.74% |
| Q1 FY2025Period end 2025-03-31 | $467.85M | +2.65% | +67.09% |
| Q4 FY2024Period end 2024-12-31 | $455.79M | +203.86% | +184.87% |
| Q3 FY2024Period end 2024-09-30 | $150.00M | -20.21% | -77.37% |
| Q2 FY2024Period end 2024-06-30 | $188.00M | -32.86% | -76.96% |
| Q1 FY2024Period end 2024-03-31 | $280.00M | +75.00% | -70.61% |
| Q4 FY2023Period end 2023-12-31 | $160.00M | -75.87% | -84.81% |
| Q3 FY2023Period end 2023-09-30 | $662.97M | -18.74% | -14.90% |
| Q2 FY2023Period end 2023-06-30 | $815.86M | -14.37% | +21.05% |
| Q1 FY2023Period end 2023-03-31 | $952.76M | -9.58% | +66.57% |
| Q4 FY2022Period end 2022-12-31 | $1.05B | +35.26% | +100.70% |
| Q3 FY2022Period end 2022-09-30 | $779.00M | +15.58% | +23.26% |
| Q2 FY2022Period end 2022-06-30 | $674.00M | +17.83% | +148.51% |
| Q1 FY2022Period end 2022-03-31 | $572.00M | +8.95% | +128.80% |
| Q4 FY2021Period end 2021-12-31 | $525.00M | -16.93% | N/A |
| Q3 FY2021Period end 2021-09-30 | $632.00M | +133.03% | +953.70% |
| Q2 FY2021Period end 2021-06-30 | $271.21M | +8.49% | N/A |
| Q1 FY2021Period end 2021-03-31 | $250.00M | N/A | -22.10% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $59.98M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $320.92M | +124.60% | N/A |
| Q4 FY2019Period end 2019-12-31 | $142.88M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $5.00M | N/A | -99.30% |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $66.00M | -89.86% | -88.85% |
| Q1 FY2018Period end 2018-03-31 | $651.00M | -8.95% | -12.03% |
| Q4 FY2017Period end 2017-12-31 | $715.00M | -0.56% | -3.38% |
| Q3 FY2017Period end 2017-09-30 | $719.00M | +21.45% | -0.83% |
| Q2 FY2017Period end 2017-06-30 | $592.00M | -20.00% | +27.31% |
| Q1 FY2017Period end 2017-03-31 | $740.00M | 0.00% | +57.45% |
| Q4 FY2016Period end 2016-12-31 | $740.00M | +2.07% | +64.44% |
| Q3 FY2016Period end 2016-09-30 | $725.00M | +55.91% | +36.79% |
| Q2 FY2016Period end 2016-06-30 | $465.00M | -1.06% | -26.19% |
| Q1 FY2016Period end 2016-03-31 | $470.00M | +4.44% | -25.40% |
| Q4 FY2015Period end 2015-12-31 | $450.00M | -15.09% | -25.62% |
| Q3 FY2015Period end 2015-09-30 | $530.00M | -15.87% | +53.62% |
| Q2 FY2015Period end 2015-06-30 | $630.00M | 0.00% | +57.50% |
| Q1 FY2015Period end 2015-03-31 | $630.00M | +4.13% | +53.66% |
| Q4 FY2014Period end 2014-12-31 | $605.00M | +75.36% | +61.33% |
| Q3 FY2014Period end 2014-09-30 | $345.00M | -13.75% | -1.43% |
| Q2 FY2014Period end 2014-06-30 | $400.00M | -2.44% | +9.39% |
| Q1 FY2014Period end 2014-03-31 | $410.00M | +9.33% | +4.96% |
| Q4 FY2013Period end 2013-12-31 | $375.00M | +7.14% | +47.84% |
| Q3 FY2013Period end 2013-09-30 | $350.00M | -4.28% | N/A |
| Q2 FY2013Period end 2013-06-30 | $365.65M | -6.39% | N/A |
| Q1 FY2013Period end 2013-03-31 | $390.63M | +54.01% | N/A |
| Q4 FY2012Period end 2012-12-31 | $253.65M | 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 | 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 | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
