The latest quarterly short-term debt is $870.00 Million with a QoQ Growth of -36.03%. 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): $870.00M.
$870.00M
$870.00 Million
Q2 FY2026 · 2026-06-30
-36.03%
vs. $1.36B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $870.00M | -36.03% | -22.67% |
| Q1 FY2026Period end 2026-03-31 | $1.36B | +41.81% | +92.36% |
| Q4 FY2025Period end 2025-12-31 | $959.00M | -17.47% | -23.65% |
| Q3 FY2025Period end 2025-09-30 | $1.16B | +3.29% | +129.19% |
| Q2 FY2025Period end 2025-06-30 | $1.13B | +59.12% | +45.73% |
| Q1 FY2025Period end 2025-03-31 | $707.00M | -43.71% | -8.42% |
| Q4 FY2024Period end 2024-12-31 | $1.26B | +147.73% | +17.60% |
| Q3 FY2024Period end 2024-09-30 | $507.00M | -34.33% | -60.70% |
| Q2 FY2024Period end 2024-06-30 | $772.00M | 0.00% | -31.80% |
| Q1 FY2024Period end 2024-03-31 | $772.00M | -27.72% | -46.13% |
| Q4 FY2023Period end 2023-12-31 | $1.07B | -17.21% | -3.78% |
| Q3 FY2023Period end 2023-09-30 | $1.29B | +13.96% | +29.00% |
| Q2 FY2023Period end 2023-06-30 | $1.13B | -21.00% | +57.44% |
| Q1 FY2023Period end 2023-03-31 | $1.43B | +29.10% | +275.13% |
| Q4 FY2022Period end 2022-12-31 | $1.11B | +11.00% | +195.21% |
| Q3 FY2022Period end 2022-09-30 | $1.00B | +39.08% | +70.94% |
| Q2 FY2022Period end 2022-06-30 | $719.00M | +88.22% | +22.07% |
| Q1 FY2022Period end 2022-03-31 | $382.00M | +1.60% | -74.63% |
| Q4 FY2021Period end 2021-12-31 | $376.00M | -35.73% | -35.95% |
| Q3 FY2021Period end 2021-09-30 | $585.00M | -0.68% | -67.48% |
| Q2 FY2021Period end 2021-06-30 | $589.00M | -60.89% | -66.23% |
| Q1 FY2021Period end 2021-03-31 | $1.51B | +156.56% | -12.49% |
| Q4 FY2020Period end 2020-12-31 | $587.00M | -67.37% | -51.12% |
| Q3 FY2020Period end 2020-09-30 | $1.80B | +3.15% | +68.60% |
| Q2 FY2020Period end 2020-06-30 | $1.74B | +1.34% | +62.99% |
| Q1 FY2020Period end 2020-03-31 | $1.72B | +43.30% | +99.19% |
| Q4 FY2019Period end 2019-12-31 | $1.20B | +12.56% | +12.14% |
| Q3 FY2019Period end 2019-09-30 | $1.07B | -0.28% | -52.09% |
| Q2 FY2019Period end 2019-06-30 | $1.07B | +23.84% | -10.39% |
| Q1 FY2019Period end 2019-03-31 | $864.00M | -19.33% | -31.70% |
| Q4 FY2018Period end 2018-12-31 | $1.07B | -51.91% | -14.39% |
| Q3 FY2018Period end 2018-09-30 | $2.23B | +86.52% | +87.30% |
| Q2 FY2018Period end 2018-06-30 | $1.19B | -5.61% | +45.79% |
| Q1 FY2018Period end 2018-03-31 | $1.26B | +1.12% | +60.13% |
| Q4 FY2017Period end 2017-12-31 | $1.25B | +5.21% | -0.87% |
| Q3 FY2017Period end 2017-09-30 | $1.19B | +45.18% | +12.28% |
| Q2 FY2017Period end 2017-06-30 | $819.00M | +3.67% | -8.70% |
| Q1 FY2017Period end 2017-03-31 | $790.00M | -37.40% | -14.96% |
| Q4 FY2016Period end 2016-12-31 | $1.26B | +19.17% | +35.26% |
| Q3 FY2016Period end 2016-09-30 | $1.06B | +18.06% | +34.39% |
| Q2 FY2016Period end 2016-06-30 | $897.00M | -3.44% | +80.12% |
| Q1 FY2016Period end 2016-03-31 | $929.00M | -0.43% | +78.31% |
| Q4 FY2015Period end 2015-12-31 | $933.00M | +18.40% | +61.14% |
| Q3 FY2015Period end 2015-09-30 | $788.00M | +58.23% | +17.79% |
| Q2 FY2015Period end 2015-06-30 | $498.00M | -4.41% | +19.14% |
| Q1 FY2015Period end 2015-03-31 | $521.00M | -10.02% | -19.22% |
| Q4 FY2014Period end 2014-12-31 | $579.00M | -13.45% | -18.57% |
| Q3 FY2014Period end 2014-09-30 | $669.00M | +60.05% | +30.92% |
| Q2 FY2014Period end 2014-06-30 | $418.00M | -35.19% | -43.28% |
| Q1 FY2014Period end 2014-03-31 | $645.00M | -9.28% | -9.28% |
| Q4 FY2013Period end 2013-12-31 | $711.00M | +39.14% | +9.22% |
| Q3 FY2013Period end 2013-09-30 | $511.00M | -30.66% | +0.20% |
| Q2 FY2013Period end 2013-06-30 | $737.00M | +3.66% | N/A |
| Q1 FY2013Period end 2013-03-31 | $711.00M | +9.22% | N/A |
| Q4 FY2012Period end 2012-12-31 | $651.00M | +27.65% | N/A |
| Q3 FY2012Period end 2012-09-30 | $510.00M | N/A | N/A |
| Q2 FY2012Period end 2012-05-30 | $653.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $837.00M | -20.81% | -34.35% |
| Q4 FY2011Period end 2011-12-31 | $1.06B | -7.28% | +40.93% |
| Q3 FY2011Period end 2011-09-30 | $1.14B | +1.51% | +10.57% |
| Q2 FY2011Period end 2011-06-30 | $1.12B | -11.92% | +71.98% |
| Q1 FY2011Period end 2011-03-31 | $1.27B | +70.00% | +77.08% |
| Q4 FY2010Period end 2010-12-31 | $750.00M | -27.26% | +2.18% |
| Q3 FY2010Period end 2010-09-30 | $1.03B | +57.89% | +44.80% |
| Q2 FY2010Period end 2010-06-30 | $653.00M | -9.31% | +4.82% |
| Q1 FY2010Period end 2010-03-31 | $720.00M | -1.91% | +131.51% |
| Q4 FY2009Period end 2009-12-31 | $734.00M | +3.09% | +42.80% |
| Q3 FY2009Period end 2009-09-30 | $712.00M | +14.29% | +9.71% |
| Q2 FY2009Period end 2009-06-30 | $623.00M | +100.32% | +20.50% |
| Q1 FY2009Period end 2009-03-31 | $311.00M | -39.49% | -63.67% |
| Q4 FY2008Period end 2008-12-31 | $514.00M | -20.80% | -28.91% |
| Q3 FY2008Period end 2008-09-30 | $649.00M | +25.53% | -34.97% |
| Q2 FY2008Period end 2008-06-30 | $517.00M | -39.60% | -47.57% |
| Q1 FY2008Period end 2008-03-31 | $856.00M | +18.40% | +18.40% |
| Q4 FY2007Period end 2007-12-31 | $723.00M | -27.56% | +27.74% |
| Q3 FY2007Period end 2007-09-30 | $998.00M | +1.22% | +216.83% |
| Q2 FY2007Period end 2007-06-30 | $986.00M | +36.38% | +466.67% |
| Q1 FY2007Period end 2007-03-31 | $723.00M | +27.74% | +126.65% |
| Q4 FY2006Period end 2006-12-31 | $566.00M | +79.68% | +27.19% |
| Q3 FY2006Period end 2006-09-30 | $315.00M | +81.03% | -28.57% |
| Q2 FY2006Period end 2006-06-30 | $174.00M | -45.45% | -49.27% |
| Q1 FY2006Period end 2006-03-31 | $319.00M | -28.31% | -34.50% |
| Q4 FY2005Period end 2005-12-31 | $445.00M | +0.91% | -6.51% |
| Q3 FY2005Period end 2005-09-30 | $441.00M | +28.57% | -25.76% |
| Q2 FY2005Period end 2005-06-30 | $343.00M | -29.57% | -62.02% |
| Q1 FY2005Period end 2005-03-31 | $487.00M | +2.31% | -45.40% |
| Q4 FY2004Period end 2004-12-31 | $476.00M | -19.87% | -8.29% |
| Q3 FY2004Period end 2004-09-30 | $594.00M | -34.22% | +215.96% |
| Q2 FY2004Period end 2004-06-30 | $903.00M | +1.23% | +66.61% |
| Q1 FY2004Period end 2004-03-31 | $892.00M | +71.87% | -24.41% |
| Q4 FY2003Period end 2003-12-31 | $519.00M | +176.06% | -52.99% |
| Q3 FY2003Period end 2003-09-30 | $188.00M | -65.31% | -77.88% |
| Q2 FY2003Period end 2003-06-30 | $542.00M | -54.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.18B | +6.88% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.10B | +29.88% | N/A |
| Q3 FY2002Period end 2002-09-30 | $850.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
