The latest quarterly short-term debt is $190.00 Million with a QoQ Growth of -71.94%. 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): $190.00M.
$190.00M
$190.00 Million
Q2 FY2026 · 2026-06-30
-71.94%
vs. $677.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $190.00M | -71.94% | -62.30% |
| Q1 FY2026Period end 2026-03-31 | $677.00M | -0.15% | +289.08% |
| Q4 FY2025Period end 2025-12-31 | $678.00M | +34.52% | -12.52% |
| Q3 FY2025Period end 2025-09-30 | $504.00M | 0.00% | -35.30% |
| Q2 FY2025Period end 2025-06-30 | $504.00M | +189.66% | -34.12% |
| Q1 FY2025Period end 2025-03-31 | $174.00M | -77.55% | -83.57% |
| Q4 FY2024Period end 2024-12-31 | $775.00M | -0.51% | +69.96% |
| Q3 FY2024Period end 2024-09-30 | $779.00M | +1.83% | +68.98% |
| Q2 FY2024Period end 2024-06-30 | $765.00M | -27.76% | +13.50% |
| Q1 FY2024Period end 2024-03-31 | $1.06B | +132.24% | +574.52% |
| Q4 FY2023Period end 2023-12-31 | $456.00M | -1.08% | +194.19% |
| Q3 FY2023Period end 2023-09-30 | $461.00M | -31.60% | +197.42% |
| Q2 FY2023Period end 2023-06-30 | $674.00M | +329.30% | +329.30% |
| Q1 FY2023Period end 2023-03-31 | $157.00M | +1.29% | +0.64% |
| Q4 FY2022Period end 2022-12-31 | $155.00M | 0.00% | +1.31% |
| Q3 FY2022Period end 2022-09-30 | $155.00M | -1.27% | +4.03% |
| Q2 FY2022Period end 2022-06-30 | $157.00M | +0.64% | +6.80% |
| Q1 FY2022Period end 2022-03-31 | $156.00M | +1.96% | +5.41% |
| Q4 FY2021Period end 2021-12-31 | $153.00M | +2.68% | +6.99% |
| Q3 FY2021Period end 2021-09-30 | $149.00M | +1.36% | -78.81% |
| Q2 FY2021Period end 2021-06-30 | $147.00M | -0.68% | -79.03% |
| Q1 FY2021Period end 2021-03-31 | $148.00M | +3.50% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $143.00M | -79.66% | -84.93% |
| Q3 FY2020Period end 2020-09-30 | $703.00M | +0.29% | -26.16% |
| Q2 FY2020Period end 2020-06-30 | $701.00M | +373.65% | -26.44% |
| Q1 FY2020Period end 2020-03-31 | $148.00M | -84.40% | -88.19% |
| Q4 FY2019Period end 2019-12-31 | $949.00M | -0.32% | +104.53% |
| Q3 FY2019Period end 2019-09-30 | $952.00M | -0.10% | +213.16% |
| Q2 FY2019Period end 2019-06-30 | $953.00M | -23.94% | +212.46% |
| Q1 FY2019Period end 2019-03-31 | $1.25B | +170.04% | +788.65% |
| Q4 FY2018Period end 2018-12-31 | $464.00M | +52.63% | +1188.89% |
| Q3 FY2018Period end 2018-09-30 | $304.00M | -0.33% | N/A |
| Q2 FY2018Period end 2018-06-30 | $305.00M | +116.31% | N/A |
| Q1 FY2018Period end 2018-03-31 | $141.00M | +291.67% | N/A |
| Q4 FY2017Period end 2017-12-31 | $36.00M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $5.00M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $5.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $6.00M | N/A | -96.20% |
| Q4 FY2016Period end 2016-12-31 | $6.00M | N/A | -96.23% |
| Q3 FY2016Period end 2016-09-30 | $7.00M | N/A | -95.63% |
| Q2 FY2016Period end 2016-06-30 | $7.00M | -95.57% | -95.83% |
| Q1 FY2016Period end 2016-03-31 | $158.00M | -0.63% | -84.85% |
| Q4 FY2015Period end 2015-12-31 | $159.00M | -0.63% | -69.31% |
| Q3 FY2015Period end 2015-09-30 | $160.00M | -4.76% | +21.21% |
| Q2 FY2015Period end 2015-06-30 | $168.00M | -83.89% | -23.64% |
| Q1 FY2015Period end 2015-03-31 | $1.04B | +101.35% | +367.71% |
| Q4 FY2014Period end 2014-12-31 | $518.00M | +292.42% | +144.34% |
| Q3 FY2014Period end 2014-09-30 | $132.00M | -40.00% | -45.53% |
| Q2 FY2014Period end 2014-06-30 | $220.00M | -1.35% | -40.53% |
| Q1 FY2014Period end 2014-03-31 | $223.00M | +5.19% | -9.84% |
| Q4 FY2013Period end 2013-12-31 | $212.00M | -12.51% | N/A |
| Q3 FY2013Period end 2013-09-30 | $242.32M | -34.50% | +56.74% |
| Q2 FY2013Period end 2013-06-30 | $369.94M | +49.57% | -16.77% |
| Q1 FY2013Period end 2013-03-31 | $247.34M | N/A | -55.38% |
| Q4 FY2012Period end 2012-12-31 | $9.40M | -93.92% | -98.56% |
| Q3 FY2012Period end 2012-09-30 | $154.60M | -65.22% | -81.50% |
| Q2 FY2012Period end 2012-06-30 | $444.50M | -19.81% | -55.31% |
| Q1 FY2012Period end 2012-03-31 | $554.30M | -15.30% | -11.90% |
| Q4 FY2011Period end 2011-12-31 | $654.39M | -21.71% | +87.51% |
| Q3 FY2011Period end 2011-09-30 | $835.90M | -15.96% | +152.16% |
| Q2 FY2011Period end 2011-06-30 | $994.70M | +58.09% | +481.36% |
| Q1 FY2011Period end 2011-03-31 | $629.20M | +80.29% | +269.25% |
| Q4 FY2010Period end 2010-12-31 | $349.00M | +5.28% | +104.68% |
| Q3 FY2010Period end 2010-09-30 | $331.50M | +93.75% | +219.06% |
| Q2 FY2010Period end 2010-06-30 | $171.10M | +0.41% | -16.52% |
| Q1 FY2010Period end 2010-03-31 | $170.40M | -0.06% | N/A |
| Q4 FY2009Period end 2009-12-31 | $170.51M | +64.11% | N/A |
| Q3 FY2009Period end 2009-09-30 | $103.90M | -49.31% | +108.14% |
| Q2 FY2009Period end 2009-06-30 | $204.97M | N/A | +306.98% |
| Q1 FY2009Period end 2009-03-31 | $5.01M | N/A | -89.72% |
| Q4 FY2008Period end 2008-12-31 | $5.14M | -89.70% | -96.86% |
| Q3 FY2008Period end 2008-09-30 | $49.92M | -0.88% | -82.93% |
| Q2 FY2008Period end 2008-06-30 | $50.36M | +3.22% | -86.28% |
| Q1 FY2008Period end 2008-03-31 | $48.79M | -70.17% | -93.64% |
| Q4 FY2007Period end 2007-12-31 | $163.58M | -44.05% | -48.38% |
| Q3 FY2007Period end 2007-09-30 | $292.38M | -20.35% | -7.74% |
| Q2 FY2007Period end 2007-06-30 | $367.10M | -52.14% | +25.75% |
| Q1 FY2007Period end 2007-03-31 | $767.04M | +142.06% | +162.79% |
| Q4 FY2006Period end 2006-12-31 | $316.87M | -0.01% | -5.93% |
| Q3 FY2006Period end 2006-09-30 | $316.91M | +8.56% | -37.23% |
| Q2 FY2006Period end 2006-06-30 | $291.94M | +0.02% | +26.88% |
| Q1 FY2006Period end 2006-03-31 | $291.89M | -13.34% | +26.85% |
| Q4 FY2005Period end 2005-12-31 | $336.84M | -33.29% | -10.13% |
| Q3 FY2005Period end 2005-09-30 | $504.90M | +119.44% | +287.84% |
| Q2 FY2005Period end 2005-06-30 | $230.09M | -0.01% | +76.43% |
| Q1 FY2005Period end 2005-03-31 | $230.11M | -38.61% | +415.97% |
| Q4 FY2004Period end 2004-12-31 | $374.80M | +187.91% | +406.83% |
| Q3 FY2004Period end 2004-09-30 | $130.18M | -0.17% | +131.27% |
| Q2 FY2004Period end 2004-06-30 | $130.41M | +192.42% | +75.30% |
| Q1 FY2004Period end 2004-03-31 | $44.60M | -39.69% | -44.69% |
| Q4 FY2003Period end 2003-12-31 | $73.95M | +31.37% | +184.07% |
| Q3 FY2003Period end 2003-09-30 | $56.29M | -24.33% | -77.58% |
| Q2 FY2003Period end 2003-06-30 | $74.39M | -7.73% | N/A |
| Q1 FY2003Period end 2003-03-31 | $80.62M | +209.71% | N/A |
| Q4 FY2002Period end 2002-12-31 | $26.03M | -89.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $251.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
