The latest quarterly short-term debt is $438.35 Million with a QoQ Growth of -8.04%. 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): $438.35M.
$438.35M
$438.35 Million
Q2 FY2026 · 2026-06-30
-8.04%
vs. $476.65M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $438.35M | -8.04% | -31.54% |
| Q1 FY2026Period end 2026-03-31 | $476.65M | -67.23% | +51.02% |
| Q4 FY2025Period end 2025-12-31 | $1.45B | +403.27% | +71.72% |
| Q3 FY2025Period end 2025-09-30 | $289.00M | -54.86% | -42.83% |
| Q2 FY2025Period end 2025-06-30 | $640.28M | +102.86% | +111.12% |
| Q1 FY2025Period end 2025-03-31 | $315.62M | -62.74% | -6.84% |
| Q4 FY2024Period end 2024-12-31 | $847.00M | +67.55% | -13.13% |
| Q3 FY2024Period end 2024-09-30 | $505.53M | +66.69% | +64.29% |
| Q2 FY2024Period end 2024-06-30 | $303.27M | -10.49% | -10.28% |
| Q1 FY2024Period end 2024-03-31 | $338.80M | -65.25% | +2.03% |
| Q4 FY2023Period end 2023-12-31 | $975.00M | +216.87% | -1.22% |
| Q3 FY2023Period end 2023-09-30 | $307.70M | -8.97% | -32.04% |
| Q2 FY2023Period end 2023-06-30 | $338.03M | +1.79% | -15.26% |
| Q1 FY2023Period end 2023-03-31 | $332.07M | -66.36% | N/A |
| Q4 FY2022Period end 2022-12-31 | $987.00M | +118.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $452.75M | +13.50% | N/A |
| Q2 FY2022Period end 2022-06-30 | $398.90M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $940.00M | +162.47% | -11.15% |
| Q3 FY2021Period end 2021-09-30 | $358.13M | -62.06% | -90.90% |
| Q2 FY2021Period end 2021-06-30 | $943.85M | +19.00% | -42.02% |
| Q1 FY2021Period end 2021-03-31 | $793.13M | -25.04% | -44.60% |
| Q4 FY2020Period end 2020-12-31 | $1.06B | -73.12% | -26.68% |
| Q3 FY2020Period end 2020-09-30 | $3.94B | +141.73% | +91.28% |
| Q2 FY2020Period end 2020-06-30 | $1.63B | +13.71% | -16.16% |
| Q1 FY2020Period end 2020-03-31 | $1.43B | -0.78% | -42.45% |
| Q4 FY2019Period end 2019-12-31 | $1.44B | -29.86% | +60.33% |
| Q3 FY2019Period end 2019-09-30 | $2.06B | +5.95% | +72.76% |
| Q2 FY2019Period end 2019-06-30 | $1.94B | -21.95% | +28.07% |
| Q1 FY2019Period end 2019-03-31 | $2.49B | +176.44% | +71.14% |
| Q4 FY2018Period end 2018-12-31 | $900.00M | -24.42% | -51.54% |
| Q3 FY2018Period end 2018-09-30 | $1.19B | -21.45% | -35.36% |
| Q2 FY2018Period end 2018-06-30 | $1.52B | +4.29% | -2.99% |
| Q1 FY2018Period end 2018-03-31 | $1.45B | -21.72% | -14.65% |
| Q4 FY2017Period end 2017-12-31 | $1.86B | +0.80% | +197.18% |
| Q3 FY2017Period end 2017-09-30 | $1.84B | +17.89% | +30.34% |
| Q2 FY2017Period end 2017-06-30 | $1.56B | -8.25% | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.70B | +172.56% | +210.85% |
| Q4 FY2016Period end 2016-12-31 | $624.91M | -55.79% | -30.53% |
| Q3 FY2016Period end 2016-09-30 | $1.41B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | -100.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $547.94M | -39.09% | N/A |
| Q4 FY2015Period end 2015-12-31 | $899.55M | N/A | -48.55% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | -100.00% |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.75B | N/A | +164.65% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.06B | N/A | +17.11% |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2013Period end 2013-12-31 | $660.69M | N/A | +25.45% |
| Q3 FY2013Period end 2013-09-30 | $0 | -100.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $907.96M | +6.20% | N/A |
| Q1 FY2013Period end 2013-03-31 | $854.97M | +62.33% | N/A |
| Q4 FY2012Period end 2012-12-31 | $526.67M | N/A | -38.15% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $62.36M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $851.58M | N/A | +86.29% |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $78.97M | -82.72% | N/A |
| Q4 FY2010Period end 2010-12-31 | $457.12M | -28.66% | -19.10% |
| Q3 FY2010Period end 2010-09-30 | $640.78M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $565.04M | N/A | -91.84% |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | -100.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.93B | N/A | +108.60% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | -100.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.32B | N/A | +165.18% |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | -100.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.25B | N/A | +5.03% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.19B | N/A | +14.23% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | -100.00% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.04B | N/A | -21.57% |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | -100.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.33B | N/A | -4.43% |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | -100.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.39B | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
