The latest quarterly short-term debt is $570.00 Million with a QoQ Growth of -6.86%. 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): $570.00M.
$570.00M
$570.00 Million
Q2 FY2026 · 2026-06-30
-6.86%
vs. $612.00M prior quarter
55
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $570.00M | -6.86% | +23.91% |
| Q1 FY2026Period end 2026-03-31 | $612.00M | -13.56% | +56.12% |
| Q4 FY2025Period end 2025-12-31 | $708.00M | +107.02% | +64.65% |
| Q3 FY2025Period end 2025-09-30 | $342.00M | -25.65% | -16.99% |
| Q2 FY2025Period end 2025-06-30 | $460.00M | +17.35% | +11.65% |
| Q1 FY2025Period end 2025-03-31 | $392.00M | -8.84% | -30.62% |
| Q4 FY2024Period end 2024-12-31 | $430.00M | +4.37% | -22.94% |
| Q3 FY2024Period end 2024-09-30 | $412.00M | 0.00% | -21.07% |
| Q2 FY2024Period end 2024-06-30 | $412.00M | -27.08% | +24.85% |
| Q1 FY2024Period end 2024-03-31 | $565.00M | +1.25% | +54.37% |
| Q4 FY2023Period end 2023-12-31 | $558.00M | +6.90% | +73.29% |
| Q3 FY2023Period end 2023-09-30 | $522.00M | +58.18% | +5.88% |
| Q2 FY2023Period end 2023-06-30 | $330.00M | -9.84% | -27.79% |
| Q1 FY2023Period end 2023-03-31 | $366.00M | +13.66% | -52.47% |
| Q4 FY2022Period end 2022-12-31 | $322.00M | -34.69% | -58.29% |
| Q3 FY2022Period end 2022-09-30 | $493.00M | +7.88% | -9.54% |
| Q2 FY2022Period end 2022-06-30 | $457.00M | -40.65% | -11.78% |
| Q1 FY2022Period end 2022-03-31 | $770.00M | -0.26% | +54.00% |
| Q4 FY2021Period end 2021-12-31 | $772.00M | +41.65% | +101.04% |
| Q3 FY2021Period end 2021-09-30 | $545.00M | +5.21% | +50.97% |
| Q2 FY2021Period end 2021-06-30 | $518.00M | +3.60% | +45.10% |
| Q1 FY2021Period end 2021-03-31 | $500.00M | +30.21% | -66.38% |
| Q4 FY2020Period end 2020-12-31 | $384.00M | +6.37% | -79.03% |
| Q3 FY2020Period end 2020-09-30 | $361.00M | +1.12% | -81.63% |
| Q2 FY2020Period end 2020-06-30 | $357.00M | -75.99% | -81.35% |
| Q1 FY2020Period end 2020-03-31 | $1.49B | -18.79% | -6.95% |
| Q4 FY2019Period end 2019-12-31 | $1.83B | -6.82% | +242.24% |
| Q3 FY2019Period end 2019-09-30 | $1.97B | +2.66% | +125.09% |
| Q2 FY2019Period end 2019-06-30 | $1.91B | +19.77% | +194.01% |
| Q1 FY2019Period end 2019-03-31 | $1.60B | +198.69% | +128.94% |
| Q4 FY2018Period end 2018-12-31 | $535.00M | -38.72% | +74.84% |
| Q3 FY2018Period end 2018-09-30 | $873.00M | +34.10% | +191.00% |
| Q2 FY2018Period end 2018-06-30 | $651.00M | -6.73% | +118.46% |
| Q1 FY2018Period end 2018-03-31 | $698.00M | +128.10% | +135.81% |
| Q4 FY2017Period end 2017-12-31 | $306.00M | +2.00% | +8.51% |
| Q3 FY2017Period end 2017-09-30 | $300.00M | +0.67% | +6.76% |
| Q2 FY2017Period end 2017-06-30 | $298.00M | +0.68% | +18.73% |
| Q1 FY2017Period end 2017-03-31 | $296.00M | +4.96% | +22.31% |
| Q4 FY2016Period end 2016-12-31 | $282.00M | +0.36% | +17.01% |
| Q3 FY2016Period end 2016-09-30 | $281.00M | +11.95% | +25.45% |
| Q2 FY2016Period end 2016-06-30 | $251.00M | +3.72% | -38.33% |
| Q1 FY2016Period end 2016-03-31 | $242.00M | +0.41% | +11.01% |
| Q4 FY2015Period end 2015-12-31 | $241.00M | +7.59% | +50.63% |
| Q3 FY2015Period end 2015-09-30 | $224.00M | -44.96% | +42.68% |
| Q2 FY2015Period end 2015-06-30 | $407.00M | +86.70% | +242.02% |
| Q1 FY2015Period end 2015-03-31 | $218.00M | +36.25% | +207.04% |
| Q4 FY2014Period end 2014-12-31 | $160.00M | +1.91% | +20.30% |
| Q3 FY2014Period end 2014-09-30 | $157.00M | +31.93% | +6.80% |
| Q2 FY2014Period end 2014-06-30 | $119.00M | +67.61% | -5.56% |
| Q1 FY2014Period end 2014-03-31 | $71.00M | -46.62% | -45.80% |
| Q4 FY2013Period end 2013-12-31 | $133.00M | -9.52% | +129.31% |
| Q3 FY2013Period end 2013-09-30 | $147.00M | +16.67% | N/A |
| Q2 FY2013Period end 2013-06-30 | $126.00M | -3.82% | N/A |
| Q1 FY2013Period end 2013-03-31 | $131.00M | +125.86% | N/A |
| Q4 FY2012Period end 2012-12-31 | $58.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
