The latest quarterly short-term debt is $360.60 Million with a QoQ Growth of -71.43%. 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): $360.60M.
$360.60M
$360.60 Million
Q2 FY2026 · 2026-06-30
-71.43%
vs. $1.26B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $360.60M | -71.43% | -56.32% |
| Q1 FY2026Period end 2026-03-31 | $1.26B | +91.45% | +1.19% |
| Q4 FY2025Period end 2025-12-31 | $659.21M | -41.37% | -18.64% |
| Q3 FY2025Period end 2025-09-30 | $1.12B | +36.19% | -26.82% |
| Q2 FY2025Period end 2025-06-30 | $825.58M | -33.81% | -53.16% |
| Q1 FY2025Period end 2025-03-31 | $1.25B | +53.93% | -43.91% |
| Q4 FY2024Period end 2024-12-31 | $810.25M | -47.27% | -54.11% |
| Q3 FY2024Period end 2024-09-30 | $1.54B | -12.83% | -9.09% |
| Q2 FY2024Period end 2024-06-30 | $1.76B | -20.74% | +111.06% |
| Q1 FY2024Period end 2024-03-31 | $2.22B | +25.96% | +29.36% |
| Q4 FY2023Period end 2023-12-31 | $1.77B | +4.46% | +126.42% |
| Q3 FY2023Period end 2023-09-30 | $1.69B | +102.38% | +195.32% |
| Q2 FY2023Period end 2023-06-30 | $835.12M | -51.42% | -56.05% |
| Q1 FY2023Period end 2023-03-31 | $1.72B | +120.47% | +43.02% |
| Q4 FY2022Period end 2022-12-31 | $779.75M | +36.25% | +94.15% |
| Q3 FY2022Period end 2022-09-30 | $572.30M | -69.88% | -30.89% |
| Q2 FY2022Period end 2022-06-30 | $1.90B | +58.07% | +55.17% |
| Q1 FY2022Period end 2022-03-31 | $1.20B | +199.28% | +148.01% |
| Q4 FY2021Period end 2021-12-31 | $401.62M | -51.50% | -43.76% |
| Q3 FY2021Period end 2021-09-30 | $828.14M | -32.37% | +26.70% |
| Q2 FY2021Period end 2021-06-30 | $1.22B | +152.64% | +57.59% |
| Q1 FY2021Period end 2021-03-31 | $484.66M | -32.14% | -73.13% |
| Q4 FY2020Period end 2020-12-31 | $714.17M | +9.27% | -51.91% |
| Q3 FY2020Period end 2020-09-30 | $653.60M | -15.88% | -60.30% |
| Q2 FY2020Period end 2020-06-30 | $777.00M | -56.92% | -44.78% |
| Q1 FY2020Period end 2020-03-31 | $1.80B | +21.45% | +38.26% |
| Q4 FY2019Period end 2019-12-31 | $1.48B | -9.80% | +71.15% |
| Q3 FY2019Period end 2019-09-30 | $1.65B | +16.99% | +15.95% |
| Q2 FY2019Period end 2019-06-30 | $1.41B | +7.88% | -24.77% |
| Q1 FY2019Period end 2019-03-31 | $1.30B | +50.34% | -34.14% |
| Q4 FY2018Period end 2018-12-31 | $867.64M | -38.89% | -47.50% |
| Q3 FY2018Period end 2018-09-30 | $1.42B | -24.10% | +2.79% |
| Q2 FY2018Period end 2018-06-30 | $1.87B | -5.56% | +33.72% |
| Q1 FY2018Period end 2018-03-31 | $1.98B | +19.85% | +68.71% |
| Q4 FY2017Period end 2017-12-31 | $1.65B | +19.65% | +49.33% |
| Q3 FY2017Period end 2017-09-30 | $1.38B | -1.26% | +170.13% |
| Q2 FY2017Period end 2017-06-30 | $1.40B | +19.15% | +46.38% |
| Q1 FY2017Period end 2017-03-31 | $1.17B | +6.09% | +54.49% |
| Q4 FY2016Period end 2016-12-31 | $1.11B | +116.43% | +6.26% |
| Q3 FY2016Period end 2016-09-30 | $511.30M | -46.49% | -47.77% |
| Q2 FY2016Period end 2016-06-30 | $955.61M | +25.76% | -20.49% |
| Q1 FY2016Period end 2016-03-31 | $759.89M | -27.03% | -11.01% |
| Q4 FY2015Period end 2015-12-31 | $1.04B | +6.39% | +122.63% |
| Q3 FY2015Period end 2015-09-30 | $978.88M | -18.56% | +126.07% |
| Q2 FY2015Period end 2015-06-30 | $1.20B | +40.75% | +106.53% |
| Q1 FY2015Period end 2015-03-31 | $853.95M | +82.55% | +3.51% |
| Q4 FY2014Period end 2014-12-31 | $467.79M | +8.03% | -51.29% |
| Q3 FY2014Period end 2014-09-30 | $433.01M | -25.59% | -69.98% |
| Q2 FY2014Period end 2014-06-30 | $581.94M | -29.46% | -53.72% |
| Q1 FY2014Period end 2014-03-31 | $825.00M | -14.09% | -42.77% |
| Q4 FY2013Period end 2013-12-31 | $960.35M | -33.41% | +65.22% |
| Q3 FY2013Period end 2013-09-30 | $1.44B | +14.69% | +109.39% |
| Q2 FY2013Period end 2013-06-30 | $1.26B | -12.76% | +63.13% |
| Q1 FY2013Period end 2013-03-31 | $1.44B | +147.98% | +60.91% |
| Q4 FY2012Period end 2012-12-31 | $581.27M | -15.60% | +339.81% |
| Q3 FY2012Period end 2012-09-30 | $688.75M | -10.65% | +37.86% |
| Q2 FY2012Period end 2012-06-30 | $770.83M | -13.95% | +56.82% |
| Q1 FY2012Period end 2012-03-31 | $895.81M | +577.79% | +83.39% |
| Q4 FY2011Period end 2011-12-31 | $132.16M | -73.55% | -75.56% |
| Q3 FY2011Period end 2011-09-30 | $499.59M | +1.64% | +372.32% |
| Q2 FY2011Period end 2011-06-30 | $491.54M | +0.63% | +148.98% |
| Q1 FY2011Period end 2011-03-31 | $488.46M | -9.67% | +359.44% |
| Q4 FY2010Period end 2010-12-31 | $540.76M | +411.24% | +547.66% |
| Q3 FY2010Period end 2010-09-30 | $105.77M | -46.42% | -90.93% |
| Q2 FY2010Period end 2010-06-30 | $197.42M | +85.69% | -87.07% |
| Q1 FY2010Period end 2010-03-31 | $106.32M | +27.33% | -92.57% |
| Q4 FY2009Period end 2009-12-31 | $83.49M | -92.84% | -80.55% |
| Q3 FY2009Period end 2009-09-30 | $1.17B | -23.59% | +176.21% |
| Q2 FY2009Period end 2009-06-30 | $1.53B | +6.70% | +1732.69% |
| Q1 FY2009Period end 2009-03-31 | $1.43B | +233.33% | +446.07% |
| Q4 FY2008Period end 2008-12-31 | $429.19M | +1.63% | -73.03% |
| Q3 FY2008Period end 2008-09-30 | $422.28M | +407.00% | +45.17% |
| Q2 FY2008Period end 2008-06-30 | $83.29M | -68.21% | -75.74% |
| Q1 FY2008Period end 2008-03-31 | $261.98M | -83.54% | +23.91% |
| Q4 FY2007Period end 2007-12-31 | $1.59B | +447.03% | +751.34% |
| Q3 FY2007Period end 2007-09-30 | $290.89M | -15.28% | +116.04% |
| Q2 FY2007Period end 2007-06-30 | $343.35M | +62.40% | +202.50% |
| Q1 FY2007Period end 2007-03-31 | $211.43M | +13.11% | -38.38% |
| Q4 FY2006Period end 2006-12-31 | $186.91M | +38.82% | -46.73% |
| Q3 FY2006Period end 2006-09-30 | $134.65M | +18.63% | -57.72% |
| Q2 FY2006Period end 2006-06-30 | $113.51M | -66.92% | N/A |
| Q1 FY2006Period end 2006-03-31 | $343.12M | -2.21% | +84.44% |
| Q4 FY2005Period end 2005-12-31 | $350.88M | +10.18% | -27.02% |
| Q3 FY2005Period end 2005-09-30 | $318.47M | N/A | +55.58% |
| Q2 FY2005Period end 2005-06-30 | $67.74M | -63.59% | -64.93% |
| Q1 FY2005Period end 2005-03-31 | $186.03M | -61.31% | +62.82% |
| Q4 FY2004Period end 2004-12-31 | $480.78M | +134.87% | +29.12% |
| Q3 FY2004Period end 2004-09-30 | $204.70M | +5.98% | -49.68% |
| Q2 FY2004Period end 2004-06-30 | $193.15M | +69.05% | -53.74% |
| Q1 FY2004Period end 2004-03-31 | $114.26M | -69.31% | -82.35% |
| Q4 FY2003Period end 2003-12-31 | $372.34M | -8.47% | +2.01% |
| Q3 FY2003Period end 2003-10-20 | $406.79M | -2.57% | -7.48% |
| Q2 FY2003Period end 2003-06-30 | $417.50M | -35.51% | N/A |
| Q1 FY2003Period end 2003-03-31 | $647.39M | +77.37% | N/A |
| Q4 FY2002Period end 2002-12-31 | $365.01M | -16.99% | N/A |
| Q3 FY2002Period end 2002-09-30 | $439.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
