The latest quarterly short-term debt is $750.45 Million with a QoQ Growth of -15.94%. 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): $750.45M.
$750.45M
$750.45 Million
Q2 FY2026 · 2026-06-30
-15.94%
vs. $892.77M prior quarter
55
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $750.45M | -15.94% | -3.17% |
| Q1 FY2026Period end 2026-03-31 | $892.77M | N/A | +444.37% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $368.13M | -52.50% | N/A |
| Q2 FY2025Period end 2025-06-30 | $775.00M | +372.56% | N/A |
| Q1 FY2025Period end 2025-03-31 | $164.00M | +9.33% | -10.38% |
| Q4 FY2024Period end 2024-12-31 | $150.00M | N/A | -79.17% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $25.00M | -86.34% | -92.40% |
| Q1 FY2024Period end 2024-03-31 | $183.00M | -74.58% | -67.09% |
| Q4 FY2023Period end 2023-12-31 | $720.00M | +69.81% | -27.68% |
| Q3 FY2023Period end 2023-09-30 | $424.00M | +28.88% | -73.25% |
| Q2 FY2023Period end 2023-06-30 | $329.00M | -40.83% | -77.29% |
| Q1 FY2023Period end 2023-03-31 | $556.00M | -44.15% | -58.22% |
| Q4 FY2022Period end 2022-12-31 | $995.61M | -37.20% | -14.61% |
| Q3 FY2022Period end 2022-09-30 | $1.59B | +9.44% | +54.82% |
| Q2 FY2022Period end 2022-06-30 | $1.45B | +8.85% | +101.19% |
| Q1 FY2022Period end 2022-03-31 | $1.33B | +14.14% | +28.19% |
| Q4 FY2021Period end 2021-12-31 | $1.17B | +13.86% | +799.74% |
| Q3 FY2021Period end 2021-09-30 | $1.02B | +42.22% | N/A |
| Q2 FY2021Period end 2021-06-30 | $720.00M | -30.65% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.04B | +701.10% | N/A |
| Q4 FY2020Period end 2020-12-31 | $129.59M | N/A | +39.34% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $93.00M | -87.39% | N/A |
| Q3 FY2019Period end 2019-09-30 | $737.79M | +39.21% | N/A |
| Q2 FY2019Period end 2019-06-30 | $530.00M | +91.68% | N/A |
| Q1 FY2019Period end 2019-03-31 | $276.50M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.56M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $860.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.71M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.65M | N/A | -98.95% |
| Q4 FY2017Period end 2017-12-31 | $3.51M | N/A | -96.20% |
| Q3 FY2017Period end 2017-09-30 | $847.00K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.69M | -99.33% | -99.81% |
| Q1 FY2017Period end 2017-03-31 | $252.60M | +173.43% | -68.83% |
| Q4 FY2016Period end 2016-12-31 | $92.39M | N/A | -76.75% |
| Q3 FY2016Period end 2016-09-30 | $30.63M | -96.48% | -93.53% |
| Q2 FY2016Period end 2016-06-30 | $869.08M | +7.25% | +355.01% |
| Q1 FY2016Period end 2016-03-31 | $810.31M | +103.89% | +125.99% |
| Q4 FY2015Period end 2015-12-31 | $397.43M | -15.98% | -52.60% |
| Q3 FY2015Period end 2015-09-30 | $473.00M | +147.64% | +575.71% |
| Q2 FY2015Period end 2015-06-30 | $191.00M | -46.73% | -38.39% |
| Q1 FY2015Period end 2015-03-31 | $358.56M | -57.24% | N/A |
| Q4 FY2014Period end 2014-12-31 | $838.52M | +1097.88% | N/A |
| Q3 FY2014Period end 2014-09-30 | $70.00M | -77.42% | -75.44% |
| Q2 FY2014Period end 2014-06-30 | $310.00M | N/A | +18.51% |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | N/A |
| Q3 FY2013Period end 2013-09-30 | $285.00M | +8.95% | N/A |
| Q2 FY2013Period end 2013-06-30 | $261.58M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $14.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
