The latest quarterly short-term debt is $679.90 Million with a QoQ Growth of +14912.14%. 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): $679.90M.
$679.90M
$679.90 Million
Q2 FY2026 · 2026-06-30
+14912.14%
vs. $4.53M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $679.90M | +14912.14% | N/A |
| Q1 FY2026Period end 2026-03-31 | $4.53M | -68.26% | -98.76% |
| Q4 FY2025Period end 2025-12-31 | $14.27M | N/A | +3.35% |
| Q3 FY2025Period end 2025-09-30 | $990.00K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.66M | -99.27% | N/A |
| Q1 FY2025Period end 2025-03-31 | $365.68M | +2548.73% | N/A |
| Q4 FY2024Period end 2024-12-31 | $13.81M | N/A | +91.72% |
| Q3 FY2024Period end 2024-09-30 | $1.25M | N/A | -99.48% |
| Q2 FY2024Period end 2024-06-30 | $1.97M | N/A | -99.20% |
| Q1 FY2024Period end 2024-03-31 | $2.45M | -65.99% | -99.14% |
| Q4 FY2023Period end 2023-12-31 | $7.20M | -97.00% | -60.70% |
| Q3 FY2023Period end 2023-09-30 | $240.38M | -1.99% | N/A |
| Q2 FY2023Period end 2023-06-30 | $245.27M | -14.18% | +83.74% |
| Q1 FY2023Period end 2023-03-31 | $285.81M | +1459.67% | +242.72% |
| Q4 FY2022Period end 2022-12-31 | $18.32M | N/A | -56.22% |
| Q3 FY2022Period end 2022-09-30 | $817.00K | -99.39% | -97.93% |
| Q2 FY2022Period end 2022-06-30 | $133.49M | +60.07% | +271.12% |
| Q1 FY2022Period end 2022-03-31 | $83.39M | +99.25% | +7.18% |
| Q4 FY2021Period end 2021-12-31 | $41.85M | +5.90% | +5.36% |
| Q3 FY2021Period end 2021-09-30 | $39.52M | +9.88% | +16.04% |
| Q2 FY2021Period end 2021-06-30 | $35.97M | -53.77% | -36.53% |
| Q1 FY2021Period end 2021-03-31 | $77.81M | +95.87% | -29.28% |
| Q4 FY2020Period end 2020-12-31 | $39.72M | +16.64% | -70.53% |
| Q3 FY2020Period end 2020-09-30 | $34.06M | -39.90% | -78.41% |
| Q2 FY2020Period end 2020-06-30 | $56.67M | -48.49% | N/A |
| Q1 FY2020Period end 2020-03-31 | $110.02M | -18.38% | N/A |
| Q4 FY2019Period end 2019-12-31 | $134.79M | -14.56% | -1.50% |
| Q3 FY2019Period end 2019-09-30 | $157.76M | N/A | +23.55% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $136.85M | +7.17% | +21.74% |
| Q3 FY2018Period end 2018-09-30 | $127.69M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $112.41M | N/A | +8.76% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2016Period end 2016-12-31 | $103.36M | N/A | -46.74% |
| Q3 FY2016Period end 2016-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $165.10M | -3.05% | +167.28% |
| Q1 FY2016Period end 2016-03-31 | $170.30M | -12.24% | +675.32% |
| Q4 FY2015Period end 2015-12-31 | $194.06M | +313.47% | +241.41% |
| Q3 FY2015Period end 2015-09-30 | $46.93M | -24.02% | -21.04% |
| Q2 FY2015Period end 2015-06-30 | $61.77M | +181.22% | +49.60% |
| Q1 FY2015Period end 2015-03-31 | $21.96M | -61.36% | -47.11% |
| Q4 FY2014Period end 2014-12-31 | $56.84M | -4.38% | +501.34% |
| Q3 FY2014Period end 2014-09-30 | $59.44M | +43.96% | +120.49% |
| Q2 FY2014Period end 2014-06-30 | $41.29M | -0.57% | +140.84% |
| Q1 FY2014Period end 2014-03-31 | $41.53M | +339.35% | +55.67% |
| Q4 FY2013Period end 2013-12-31 | $9.45M | -64.94% | -56.50% |
| Q3 FY2013Period end 2013-09-30 | $26.96M | +57.25% | N/A |
| Q2 FY2013Period end 2013-06-30 | $17.14M | -35.73% | N/A |
| Q1 FY2013Period end 2013-03-31 | $26.68M | +22.76% | N/A |
| Q4 FY2012Period end 2012-12-31 | $21.73M | N/A | N/A |
| Q3 FY2012Period end 2012-10-29 | $20.40M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $28.57M | -1.25% | N/A |
| Q1 FY2012Period end 2012-04-20 | $28.93M | +13.93% | N/A |
| Q4 FY2011Period end 2011-12-31 | $25.39M | N/A | N/A |
| Q3 FY2011Period end 2011-11-09 | $17.64M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $43.85M | -45.89% | +48.90% |
| Q1 FY2011Period end 2011-03-31 | $81.03M | +77.83% | +360.90% |
| Q4 FY2010Period end 2010-12-31 | $45.56M | +14.79% | +823.84% |
| Q3 FY2010Period end 2010-09-30 | $39.69M | +34.79% | +667.59% |
| Q2 FY2010Period end 2010-06-30 | $29.45M | +67.51% | +475.27% |
| Q1 FY2010Period end 2010-03-31 | $17.58M | +256.45% | +133.81% |
| Q4 FY2009Period end 2009-12-31 | $4.93M | -4.62% | -50.28% |
| Q3 FY2009Period end 2009-09-30 | $5.17M | +1.02% | -40.51% |
| Q2 FY2009Period end 2009-06-30 | $5.12M | -31.92% | -96.54% |
| Q1 FY2009Period end 2009-03-31 | $7.52M | -24.20% | -97.96% |
| Q4 FY2008Period end 2008-12-31 | $9.92M | +14.12% | -95.80% |
| Q3 FY2008Period end 2008-09-30 | $8.69M | -94.13% | -89.02% |
| Q2 FY2008Period end 2008-06-30 | $148.05M | -59.76% | +85.71% |
| Q1 FY2008Period end 2008-03-31 | $367.95M | +55.96% | +187.05% |
| Q4 FY2007Period end 2007-12-31 | $235.93M | +197.94% | +223.41% |
| Q3 FY2007Period end 2007-09-30 | $79.19M | -0.67% | +22.17% |
| Q2 FY2007Period end 2007-06-30 | $79.72M | -37.81% | +34.33% |
| Q1 FY2007Period end 2007-03-31 | $128.18M | +75.71% | +70.78% |
| Q4 FY2006Period end 2006-12-31 | $72.95M | +12.55% | +106.36% |
| Q3 FY2006Period end 2006-09-30 | $64.82M | +9.22% | -6.92% |
| Q2 FY2006Period end 2006-06-30 | $59.35M | -20.93% | +30.96% |
| Q1 FY2006Period end 2006-03-31 | $75.06M | +112.32% | +48.52% |
| Q4 FY2005Period end 2005-12-31 | $35.35M | -49.23% | +3.12% |
| Q3 FY2005Period end 2005-09-30 | $69.63M | +53.66% | +321.48% |
| Q2 FY2005Period end 2005-06-30 | $45.31M | -10.33% | -20.66% |
| Q1 FY2005Period end 2005-03-31 | $50.53M | +47.42% | -33.49% |
| Q4 FY2004Period end 2004-12-31 | $34.28M | +107.49% | +1.69% |
| Q3 FY2004Period end 2004-09-30 | $16.52M | -71.07% | -31.89% |
| Q2 FY2004Period end 2004-06-30 | $57.11M | -24.83% | +1151.13% |
| Q1 FY2004Period end 2004-03-31 | $75.98M | +125.39% | N/A |
| Q4 FY2003Period end 2003-12-31 | $33.71M | +38.98% | N/A |
| Q3 FY2003Period end 2003-09-30 | $24.25M | +431.33% | N/A |
| Q2 FY2003Period end 2003-06-30 | $4.57M | 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.
