The latest quarterly short-term debt is $382.00 Million with a QoQ Growth of +24.03%. 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): $382.00M.
$382.00M
$382.00 Million
Q2 FY2026 · 2026-06-30
+24.03%
vs. $308.00M prior quarter
42
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $382.00M | +24.03% | -0.52% |
| Q1 FY2026Period end 2026-03-31 | $308.00M | +8.07% | -17.20% |
| Q4 FY2025Period end 2025-12-31 | $285.00M | -46.83% | -24.20% |
| Q3 FY2025Period end 2025-09-30 | $536.00M | +39.58% | +88.07% |
| Q2 FY2025Period end 2025-06-30 | $384.00M | +3.23% | +39.64% |
| Q1 FY2025Period end 2025-03-31 | $372.00M | -1.06% | -20.68% |
| Q4 FY2024Period end 2024-12-31 | $376.00M | +31.93% | -56.13% |
| Q3 FY2024Period end 2024-09-30 | $285.00M | +3.64% | -60.08% |
| Q2 FY2024Period end 2024-06-30 | $275.00M | -41.36% | -79.78% |
| Q1 FY2024Period end 2024-03-31 | $469.00M | -45.27% | -75.37% |
| Q4 FY2023Period end 2023-12-31 | $857.00M | +20.03% | -50.61% |
| Q3 FY2023Period end 2023-09-30 | $714.00M | -47.50% | -9.39% |
| Q2 FY2023Period end 2023-06-30 | $1.36B | -28.57% | +2.26% |
| Q1 FY2023Period end 2023-03-31 | $1.90B | +9.74% | -35.76% |
| Q4 FY2022Period end 2022-12-31 | $1.74B | +120.18% | -21.32% |
| Q3 FY2022Period end 2022-09-30 | $788.00M | -40.75% | +48.96% |
| Q2 FY2022Period end 2022-06-30 | $1.33B | -55.13% | +77.10% |
| Q1 FY2022Period end 2022-03-31 | $2.96B | +34.42% | +1451.83% |
| Q4 FY2021Period end 2021-12-31 | $2.21B | +316.82% | +2000.00% |
| Q3 FY2021Period end 2021-09-30 | $529.00M | -29.56% | +191.79% |
| Q2 FY2021Period end 2021-06-30 | $751.00M | +293.19% | +799.72% |
| Q1 FY2021Period end 2021-03-31 | $191.00M | +81.90% | -77.93% |
| Q4 FY2020Period end 2020-12-31 | $105.00M | -42.08% | -83.00% |
| Q3 FY2020Period end 2020-09-30 | $181.29M | +117.20% | -40.06% |
| Q2 FY2020Period end 2020-06-30 | $83.47M | -90.36% | +38.17% |
| Q1 FY2020Period end 2020-03-31 | $865.50M | +40.15% | +92.29% |
| Q4 FY2019Period end 2019-12-31 | $617.57M | +104.20% | +196.77% |
| Q3 FY2019Period end 2019-09-30 | $302.44M | +400.62% | -15.34% |
| Q2 FY2019Period end 2019-06-30 | $60.41M | -86.58% | -82.92% |
| Q1 FY2019Period end 2019-03-31 | $450.11M | +116.30% | +26.91% |
| Q4 FY2018Period end 2018-12-31 | $208.10M | -41.75% | -18.05% |
| Q3 FY2018Period end 2018-09-30 | $357.23M | +0.98% | +80.00% |
| Q2 FY2018Period end 2018-06-30 | $353.75M | -0.26% | +109.68% |
| Q1 FY2018Period end 2018-03-31 | $354.67M | +39.68% | +85.60% |
| Q4 FY2017Period end 2017-12-31 | $253.92M | +27.95% | +52.63% |
| Q3 FY2017Period end 2017-09-30 | $198.46M | +17.63% | +123.61% |
| Q2 FY2017Period end 2017-06-30 | $168.71M | -11.71% | N/A |
| Q1 FY2017Period end 2017-03-31 | $191.10M | +14.86% | N/A |
| Q4 FY2016Period end 2016-12-31 | $166.37M | +87.46% | N/A |
| Q3 FY2016Period end 2016-09-30 | $88.75M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $42.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
