The latest quarterly short-term debt is $709.76 Million with a QoQ Growth of +0.25%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $709.76M.
$709.76M
$709.76 Million
+0.25%
vs. $707.96M prior quarter
90
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $709.76M | +0.25% | +25.02% |
| Q1 FY2026Period end 2026-03-31 | $707.96M | -38.30% | -35.46% |
| Q4 FY2025Period end 2025-12-31 | $1.15B | -0.40% | -28.79% |
| Q3 FY2025Period end 2025-09-30 | $1.15B | +102.93% | -35.53% |
| Q2 FY2025Period end 2025-06-30 | $567.70M | -48.25% | -69.28% |
| Q1 FY2025Period end 2025-03-31 | $1.10B | -31.92% | -42.30% |
| Q4 FY2024Period end 2024-12-31 | $1.61B | -9.83% | -11.09% |
| Q3 FY2024Period end 2024-09-30 | $1.79B | -3.31% | +5.19% |
| Q2 FY2024Period end 2024-06-30 | $1.85B | -2.79% | -17.58% |
| Q1 FY2024Period end 2024-03-31 | $1.90B | +4.90% | -24.38% |
| Q4 FY2023Period end 2023-12-31 | $1.81B | +6.68% | -15.73% |
| Q3 FY2023Period end 2023-09-30 | $1.70B | -24.24% | -24.67% |
| Q2 FY2023Period end 2023-06-30 | $2.24B | -10.82% | +55.71% |
| Q1 FY2023Period end 2023-03-31 | $2.51B | +16.92% | +166.53% |
| Q4 FY2022Period end 2022-12-31 | $2.15B | -4.64% | +440.08% |
| Q3 FY2022Period end 2022-09-30 | $2.26B | +56.60% | +170.95% |
| Q2 FY2022Period end 2022-06-30 | $1.44B | +52.66% | +40.30% |
| Q1 FY2022Period end 2022-03-31 | $943.33M | +136.91% | +109.16% |
| Q4 FY2021Period end 2021-12-31 | $398.17M | -52.16% | -25.14% |
| Q3 FY2021Period end 2021-09-30 | $832.32M | -18.91% | +570.78% |
| Q2 FY2021Period end 2021-06-30 | $1.03B | +127.57% | +1491.47% |
| Q1 FY2021Period end 2021-03-31 | $451.01M | -15.21% | -25.22% |
| Q4 FY2020Period end 2020-12-31 | $531.90M | +328.67% | +127.21% |
| Q3 FY2020Period end 2020-09-30 | $124.08M | +92.40% | -93.23% |
| Q2 FY2020Period end 2020-06-30 | $64.49M | -89.31% | -95.45% |
| Q1 FY2020Period end 2020-03-31 | $603.10M | +157.62% | -28.46% |
| Q4 FY2019Period end 2019-12-31 | $234.10M | -87.23% | -85.79% |
| Q3 FY2019Period end 2019-09-30 | $1.83B | +29.33% | +210.61% |
| Q2 FY2019Period end 2019-06-30 | $1.42B | +68.18% | +203.59% |
| Q1 FY2019Period end 2019-03-31 | $842.98M | -48.84% | -11.46% |
| Q4 FY2018Period end 2018-12-31 | $1.65B | +179.14% | +199.07% |
| Q3 FY2018Period end 2018-09-30 | $590.29M | +26.41% | +326.27% |
| Q2 FY2018Period end 2018-06-30 | $466.97M | -50.95% | -17.07% |
| Q1 FY2018Period end 2018-03-31 | $952.12M | +72.82% | +68.68% |
| Q4 FY2017Period end 2017-12-31 | $550.95M | +297.86% | +176.57% |
| Q3 FY2017Period end 2017-09-30 | $138.48M | -75.41% | -9.60% |
| Q2 FY2017Period end 2017-06-30 | $563.06M | -0.25% | +535.98% |
| Q1 FY2017Period end 2017-03-31 | $564.47M | +183.35% | -16.73% |
| Q4 FY2016Period end 2016-12-31 | $199.21M | +30.04% | -79.25% |
| Q3 FY2016Period end 2016-09-30 | $153.19M | +73.03% | -77.77% |
| Q2 FY2016Period end 2016-06-30 | $88.53M | -86.94% | -88.61% |
| Q1 FY2016Period end 2016-03-31 | $677.87M | -29.41% | -18.02% |
| Q4 FY2015Period end 2015-12-31 | $960.27M | +39.38% | +82.58% |
| Q3 FY2015Period end 2015-09-30 | $688.96M | -11.33% | +42.05% |
| Q2 FY2015Period end 2015-06-30 | $777.01M | -6.03% | +107.40% |
| Q1 FY2015Period end 2015-03-31 | $826.91M | +57.22% | +4.61% |
| Q4 FY2014Period end 2014-12-31 | $525.95M | +8.44% | -27.42% |
| Q3 FY2014Period end 2014-09-30 | $485.02M | +29.46% | -2.62% |
| Q2 FY2014Period end 2014-06-30 | $374.64M | -52.61% | -38.62% |
| Q1 FY2014Period end 2014-03-31 | $790.50M | +9.08% | +44.61% |
| Q4 FY2013Period end 2013-12-31 | $724.67M | +45.49% | +0.13% |
| Q3 FY2013Period end 2013-09-30 | $498.08M | -18.39% | N/A |
| Q2 FY2013Period end 2013-06-30 | $610.33M | +11.65% | N/A |
| Q1 FY2013Period end 2013-03-31 | $546.65M | -24.47% | N/A |
| Q4 FY2012Period end 2012-12-31 | $723.73M | N/A | +163.07% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $275.11M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | -100.00% |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | -100.00% |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | -100.00% |
| Q1 FY2007Period end 2007-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2006Period end 2006-12-31 | $145.45M | -37.78% | -19.64% |
| Q3 FY2006Period end 2006-09-30 | $233.77M | +10.50% | +125.31% |
| Q2 FY2006Period end 2006-06-30 | $211.55M | +3.50% | +12.53% |
| Q1 FY2006Period end 2006-03-31 | $204.41M | +12.93% | N/A |
| Q4 FY2005Period end 2005-12-31 | $181.00M | +74.45% | N/A |
| Q3 FY2005Period end 2005-09-30 | $103.75M | -44.81% | N/A |
| Q2 FY2005Period end 2005-06-30 | $188.00M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $36.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $44.00M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $6.12M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $7.95M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $44.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
