The latest quarterly short-term debt is $443.86 Million with a QoQ Growth of -19.17%. 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): $443.86M.
$443.86M
$443.86 Million
Q2 FY2026 · 2026-06-30
-19.17%
vs. $549.14M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $443.86M | -19.17% | +21.61% |
| Q1 FY2026Period end 2026-03-31 | $549.14M | -0.05% | N/A |
| Q4 FY2025Period end 2025-12-31 | $549.40M | +124.25% | +298.28% |
| Q3 FY2025Period end 2025-09-30 | $245.00M | -32.88% | N/A |
| Q2 FY2025Period end 2025-06-30 | $365.00M | N/A | +182.09% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $137.94M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $7.88M | -93.91% | N/A |
| Q2 FY2024Period end 2024-06-30 | $129.39M | N/A | +275.82% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $34.43M | N/A | -45.50% |
| Q1 FY2023Period end 2023-03-31 | $457.00K | -99.12% | -99.53% |
| Q4 FY2022Period end 2022-12-31 | $52.07M | -76.27% | -84.74% |
| Q3 FY2022Period end 2022-09-30 | $219.48M | +247.42% | +414.46% |
| Q2 FY2022Period end 2022-06-30 | $63.17M | -35.54% | -25.68% |
| Q1 FY2022Period end 2022-03-31 | $98.00M | -71.28% | N/A |
| Q4 FY2021Period end 2021-12-31 | $341.26M | +699.91% | N/A |
| Q3 FY2021Period end 2021-09-30 | $42.66M | -49.81% | N/A |
| Q2 FY2021Period end 2021-06-30 | $85.00M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $350.00M | +536.36% | N/A |
| Q4 FY2019Period end 2019-12-31 | $55.00M | -75.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $220.00M | +88.03% | N/A |
| Q2 FY2019Period end 2019-06-30 | $117.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.67M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $179.00M | N/A | +43.20% |
| Q3 FY2017Period end 2017-09-30 | $2.61M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $176.23M | +40.99% | +7.27% |
| Q4 FY2016Period end 2016-12-31 | $125.00M | N/A | +733.33% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $164.28M | +995.21% | N/A |
| Q4 FY2015Period end 2015-12-31 | $15.00M | N/A | -93.82% |
| Q3 FY2015Period end 2015-09-30 | $2.01M | -93.01% | -99.10% |
| Q2 FY2015Period end 2015-06-30 | $28.76M | N/A | -57.06% |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $242.82M | +9.07% | +10.67% |
| Q3 FY2014Period end 2014-09-30 | $222.63M | +232.40% | +1350.16% |
| Q2 FY2014Period end 2014-06-30 | $66.97M | -50.72% | N/A |
| Q1 FY2014Period end 2014-03-31 | $135.90M | -38.06% | +32.85% |
| Q4 FY2013Period end 2013-12-31 | $219.42M | +1329.27% | +55.62% |
| Q3 FY2013Period end 2013-09-30 | $15.35M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.37M | -95.73% | N/A |
| Q1 FY2013Period end 2013-03-31 | $102.30M | -27.45% | N/A |
| Q4 FY2012Period end 2012-12-31 | $141.00M | N/A | -6.00% |
| 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 | $150.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $348.00M | +31.82% | +40.20% |
| Q2 FY2010Period end 2010-06-30 | $264.00M | +3.13% | +60.00% |
| Q1 FY2010Period end 2010-03-31 | $256.00M | +7.11% | +38.38% |
| Q4 FY2009Period end 2009-12-31 | $239.00M | -3.71% | +99.17% |
| Q3 FY2009Period end 2009-09-30 | $248.22M | +50.44% | +62.24% |
| Q2 FY2009Period end 2009-06-30 | $165.00M | -10.81% | +6.45% |
| Q1 FY2009Period end 2009-03-31 | $185.00M | +54.17% | +24.85% |
| Q4 FY2008Period end 2008-12-31 | $120.00M | -21.57% | -29.34% |
| Q3 FY2008Period end 2008-09-30 | $153.00M | -1.29% | -8.70% |
| Q2 FY2008Period end 2008-06-30 | $155.00M | +4.60% | N/A |
| Q1 FY2008Period end 2008-03-31 | $148.18M | -12.74% | N/A |
| Q4 FY2007Period end 2007-12-31 | $169.82M | +1.34% | +82.60% |
| Q3 FY2007Period end 2007-09-30 | $167.57M | 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 | $93.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | -100.00% |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | -100.00% | N/A |
| Q3 FY2003Period end 2003-09-30 | $162.70M | -1.39% | +33.41% |
| Q2 FY2003Period end 2003-06-30 | $165.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | -100.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $121.96M | 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.
