The latest quarterly short-term debt is $114.96 Million with a QoQ Growth of -77.35%. 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): $114.96M.
$114.96M
$114.96 Million
Q2 FY2026 · 2026-06-30
-77.35%
vs. $507.55M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $114.96M | -77.35% | -70.66% |
| Q1 FY2026Period end 2026-03-31 | $507.55M | +0.08% | +78.09% |
| Q4 FY2025Period end 2025-12-31 | $507.12M | +0.08% | +58.08% |
| Q3 FY2025Period end 2025-09-30 | $506.69M | +29.32% | +26.63% |
| Q2 FY2025Period end 2025-06-30 | $391.80M | +37.47% | N/A |
| Q1 FY2025Period end 2025-03-31 | $285.00M | -11.16% | -53.05% |
| Q4 FY2024Period end 2024-12-31 | $320.80M | -19.83% | +9.70% |
| Q3 FY2024Period end 2024-09-30 | $400.15M | N/A | -3.48% |
| Q2 FY2024Period end 2024-06-30 | $6.39M | -98.95% | -98.46% |
| Q1 FY2024Period end 2024-03-31 | $606.97M | +107.56% | +46.88% |
| Q4 FY2023Period end 2023-12-31 | $292.43M | -29.47% | -30.81% |
| Q3 FY2023Period end 2023-09-30 | $414.59M | +0.16% | -1.75% |
| Q2 FY2023Period end 2023-06-30 | $413.92M | +0.16% | -6.12% |
| Q1 FY2023Period end 2023-03-31 | $413.24M | -2.22% | -16.32% |
| Q4 FY2022Period end 2022-12-31 | $422.63M | +0.15% | -60.17% |
| Q3 FY2022Period end 2022-09-30 | $421.99M | -4.29% | N/A |
| Q2 FY2022Period end 2022-06-30 | $440.90M | -10.72% | +10.31% |
| Q1 FY2022Period end 2022-03-31 | $493.81M | -53.46% | +1585.89% |
| Q4 FY2021Period end 2021-12-31 | $1.06B | N/A | +588.22% |
| Q3 FY2021Period end 2021-09-30 | $12.44M | -96.89% | -62.71% |
| Q2 FY2021Period end 2021-06-30 | $399.70M | +1264.58% | N/A |
| Q1 FY2021Period end 2021-03-31 | $29.29M | -81.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $154.16M | +362.07% | N/A |
| Q3 FY2020Period end 2020-09-30 | $33.36M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $16.31M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $16.26M | N/A | -97.69% |
| Q4 FY2019Period end 2019-12-31 | $16.20M | N/A | -97.70% |
| Q3 FY2019Period end 2019-09-30 | $4.92M | N/A | -99.30% |
| Q2 FY2019Period end 2019-06-30 | $4.83M | -99.31% | -99.31% |
| Q1 FY2019Period end 2019-03-31 | $704.68M | +0.04% | N/A |
| Q4 FY2018Period end 2018-12-31 | $704.39M | +0.70% | N/A |
| Q3 FY2018Period end 2018-09-30 | $699.53M | +0.03% | -1.12% |
| Q2 FY2018Period end 2018-06-30 | $699.32M | N/A | -1.11% |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $8.00M | -98.87% | N/A |
| Q3 FY2017Period end 2017-09-30 | $707.47M | +0.04% | +677.44% |
| Q2 FY2017Period end 2017-06-30 | $707.19M | +240.20% | N/A |
| Q1 FY2017Period end 2017-03-31 | $207.87M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $91.00M | N/A | -82.16% |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $9.00M | -96.99% | -98.07% |
| Q4 FY2015Period end 2015-12-31 | $299.00M | -41.37% | +80.11% |
| Q3 FY2015Period end 2015-09-30 | $510.00M | +8.05% | N/A |
| Q2 FY2015Period end 2015-06-30 | $472.00M | +1.23% | +38.38% |
| Q1 FY2015Period end 2015-03-31 | $466.24M | +180.85% | +285.05% |
| Q4 FY2014Period end 2014-12-31 | $166.01M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $11.01M | -96.77% | N/A |
| Q2 FY2014Period end 2014-06-30 | $341.09M | +181.69% | +457.22% |
| Q1 FY2014Period end 2014-03-31 | $121.09M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $11.16M | N/A | -51.90% |
| Q3 FY2013Period end 2013-09-30 | $6.16M | -89.93% | -97.24% |
| Q2 FY2013Period end 2013-06-30 | $61.21M | N/A | -73.38% |
| Q1 FY2013Period end 2013-03-31 | $6.21M | -73.23% | -97.30% |
| Q4 FY2012Period end 2012-12-31 | $23.20M | -89.60% | -89.42% |
| Q3 FY2012Period end 2012-09-30 | $223.20M | -2.93% | +781.71% |
| Q2 FY2012Period end 2012-06-30 | $229.94M | 0.00% | +820.22% |
| Q1 FY2012Period end 2012-03-31 | $229.94M | +4.85% | N/A |
| Q4 FY2011Period end 2011-12-31 | $219.31M | +766.34% | +267.67% |
| Q3 FY2011Period end 2011-09-30 | $25.32M | +1.31% | N/A |
| Q2 FY2011Period end 2011-06-30 | $24.99M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $6.00M | -89.94% | N/A |
| Q4 FY2010Period end 2010-12-31 | $59.65M | 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 | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $5.00M | N/A | -98.46% |
| Q3 FY2009Period end 2009-09-30 | $2.30M | N/A | -97.54% |
| Q2 FY2009Period end 2009-06-30 | $4.30M | -98.79% | N/A |
| Q1 FY2009Period end 2009-03-31 | $355.27M | +9.58% | N/A |
| Q4 FY2008Period end 2008-12-31 | $324.22M | +246.14% | -27.95% |
| Q3 FY2008Period end 2008-09-30 | $93.67M | N/A | -72.45% |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $12.00M | -97.33% | -88.18% |
| Q4 FY2007Period end 2007-12-31 | $450.00M | +32.35% | +208.22% |
| Q3 FY2007Period end 2007-09-30 | $340.00M | +203.57% | +426.28% |
| Q2 FY2007Period end 2007-06-30 | $112.00M | +10.35% | +37.42% |
| Q1 FY2007Period end 2007-03-31 | $101.50M | -30.48% | +45.00% |
| Q4 FY2006Period end 2006-12-31 | $146.00M | +125.99% | -60.36% |
| Q3 FY2006Period end 2006-09-30 | $64.60M | -20.73% | -85.35% |
| Q2 FY2006Period end 2006-06-30 | $81.50M | +16.43% | -48.13% |
| Q1 FY2006Period end 2006-03-31 | $70.00M | -80.99% | -82.61% |
| Q4 FY2005Period end 2005-12-31 | $368.30M | -16.51% | +20.33% |
| Q3 FY2005Period end 2005-09-30 | $441.13M | +180.78% | +75.35% |
| Q2 FY2005Period end 2005-06-30 | $157.11M | -60.98% | -7.88% |
| Q1 FY2005Period end 2005-03-31 | $402.60M | +31.53% | +337.40% |
| Q4 FY2004Period end 2004-12-31 | $306.08M | +21.67% | +38.58% |
| Q3 FY2004Period end 2004-09-30 | $251.57M | +47.50% | +14.84% |
| Q2 FY2004Period end 2004-06-30 | $170.56M | +85.30% | +82.49% |
| Q1 FY2004Period end 2004-03-31 | $92.04M | -58.33% | +22.33% |
| Q4 FY2003Period end 2003-12-31 | $220.87M | +0.83% | +69.57% |
| Q3 FY2003Period end 2003-09-30 | $219.06M | +134.39% | -5.74% |
| Q2 FY2003Period end 2003-06-30 | $93.46M | +24.21% | N/A |
| Q1 FY2003Period end 2003-03-31 | $75.24M | -42.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $130.25M | -43.95% | N/A |
| Q3 FY2002Period end 2002-09-30 | $232.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
