The latest quarterly short-term debt is $451.29 Million with a QoQ Growth of -25.55%. 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): $451.29M.
$451.29M
$451.29 Million
Q2 FY2026 · 2026-06-30
-25.55%
vs. $606.15M prior quarter
41
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $451.29M | -25.55% | +53.72% |
| Q1 FY2026Period end 2026-03-31 | $606.15M | +82.52% | +17.26% |
| Q4 FY2025Period end 2025-12-31 | $332.11M | -8.95% | +30.21% |
| Q3 FY2025Period end 2025-09-30 | $364.76M | +24.25% | +35.85% |
| Q2 FY2025Period end 2025-06-30 | $293.57M | -43.21% | -52.62% |
| Q1 FY2025Period end 2025-03-31 | $516.93M | +102.68% | +13.38% |
| Q4 FY2024Period end 2024-12-31 | $255.05M | -5.01% | -34.96% |
| Q3 FY2024Period end 2024-09-30 | $268.51M | -56.67% | -25.25% |
| Q2 FY2024Period end 2024-06-30 | $619.64M | +35.91% | -14.35% |
| Q1 FY2024Period end 2024-03-31 | $455.92M | +16.26% | -25.32% |
| Q4 FY2023Period end 2023-12-31 | $392.16M | +9.17% | -21.58% |
| Q3 FY2023Period end 2023-09-30 | $359.20M | -50.35% | -23.29% |
| Q2 FY2023Period end 2023-06-30 | $723.44M | +18.50% | +23.81% |
| Q1 FY2023Period end 2023-03-31 | $610.50M | +22.09% | +18.82% |
| Q4 FY2022Period end 2022-12-31 | $500.05M | +6.78% | +25.23% |
| Q3 FY2022Period end 2022-09-30 | $468.29M | -19.86% | +53.20% |
| Q2 FY2022Period end 2022-06-30 | $584.33M | +13.72% | +320.06% |
| Q1 FY2022Period end 2022-03-31 | $513.82M | +28.68% | +1073.49% |
| Q4 FY2021Period end 2021-12-31 | $399.31M | +30.64% | N/A |
| Q3 FY2021Period end 2021-09-30 | $305.66M | +119.74% | N/A |
| Q2 FY2021Period end 2021-06-30 | $139.10M | +217.69% | N/A |
| Q1 FY2021Period end 2021-03-31 | $43.79M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $4.00K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $30.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
