The latest quarterly short-term debt is $455.20 Million with a QoQ Growth of -4.39%. 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): $455.20M.
$455.20M
$455.20 Million
Q2 FY2026 · 2026-06-30
-4.39%
vs. $476.10M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $455.20M | -4.39% | -10.62% |
| Q1 FY2026Period end 2026-03-31 | $476.10M | -0.73% | -61.54% |
| Q4 FY2025Period end 2025-12-31 | $479.60M | -1.15% | -77.07% |
| Q3 FY2025Period end 2025-09-30 | $485.20M | -4.73% | -81.60% |
| Q2 FY2025Period end 2025-06-30 | $509.30M | -58.86% | -83.94% |
| Q1 FY2025Period end 2025-03-31 | $1.24B | -40.81% | -60.53% |
| Q4 FY2024Period end 2024-12-31 | $2.09B | -20.70% | -38.23% |
| Q3 FY2024Period end 2024-09-30 | $2.64B | -16.85% | +196.48% |
| Q2 FY2024Period end 2024-06-30 | $3.17B | +1.14% | +241.09% |
| Q1 FY2024Period end 2024-03-31 | $3.14B | -7.37% | +223.05% |
| Q4 FY2023Period end 2023-12-31 | $3.39B | +280.63% | +0.17% |
| Q3 FY2023Period end 2023-09-30 | $889.50M | -4.34% | -17.30% |
| Q2 FY2023Period end 2023-06-30 | $929.90M | -4.21% | -24.69% |
| Q1 FY2023Period end 2023-03-31 | $970.80M | -71.28% | -9.36% |
| Q4 FY2022Period end 2022-12-31 | $3.38B | +214.23% | +221.56% |
| Q3 FY2022Period end 2022-09-30 | $1.08B | -12.89% | +6.76% |
| Q2 FY2022Period end 2022-06-30 | $1.23B | +15.28% | +18.87% |
| Q1 FY2022Period end 2022-03-31 | $1.07B | +1.89% | +1.75% |
| Q4 FY2021Period end 2021-12-31 | $1.05B | +4.33% | -3.69% |
| Q3 FY2021Period end 2021-09-30 | $1.01B | -3.00% | +22.82% |
| Q2 FY2021Period end 2021-06-30 | $1.04B | -1.32% | +37.38% |
| Q1 FY2021Period end 2021-03-31 | $1.05B | -3.56% | +71.41% |
| Q4 FY2020Period end 2020-12-31 | $1.09B | +33.05% | +56.45% |
| Q3 FY2020Period end 2020-09-30 | $820.30M | +8.49% | +28.80% |
| Q2 FY2020Period end 2020-06-30 | $756.10M | +23.12% | +10.11% |
| Q1 FY2020Period end 2020-03-31 | $614.10M | -11.97% | -8.70% |
| Q4 FY2019Period end 2019-12-31 | $697.60M | +9.53% | -2.08% |
| Q3 FY2019Period end 2019-09-30 | $636.90M | -7.25% | +0.16% |
| Q2 FY2019Period end 2019-06-30 | $686.70M | +2.10% | +7.00% |
| Q1 FY2019Period end 2019-03-31 | $672.60M | -5.59% | +6.12% |
| Q4 FY2018Period end 2018-12-31 | $712.40M | +12.03% | +10.79% |
| Q3 FY2018Period end 2018-09-30 | $635.90M | -0.92% | +0.10% |
| Q2 FY2018Period end 2018-06-30 | $641.80M | +1.26% | +10.70% |
| Q1 FY2018Period end 2018-03-31 | $633.80M | -1.43% | +7.87% |
| Q4 FY2017Period end 2017-12-31 | $643.00M | +1.21% | +19.62% |
| Q3 FY2017Period end 2017-09-30 | $635.29M | +9.58% | +33.25% |
| Q2 FY2017Period end 2017-06-30 | $579.77M | -1.33% | +24.31% |
| Q1 FY2017Period end 2017-03-31 | $587.57M | +9.30% | +26.22% |
| Q4 FY2016Period end 2016-12-31 | $537.56M | +12.75% | +5.27% |
| Q3 FY2016Period end 2016-09-30 | $476.77M | +2.22% | +8.97% |
| Q2 FY2016Period end 2016-06-30 | $466.40M | +0.19% | -0.59% |
| Q1 FY2016Period end 2016-03-31 | $465.52M | -8.83% | +0.75% |
| Q4 FY2015Period end 2015-12-31 | $510.63M | +16.71% | +1.67% |
| Q3 FY2015Period end 2015-09-30 | $437.53M | -6.74% | +1.17% |
| Q2 FY2015Period end 2015-06-30 | $469.14M | +1.53% | +1.33% |
| Q1 FY2015Period end 2015-03-31 | $462.07M | -8.00% | -5.49% |
| Q4 FY2014Period end 2014-12-31 | $502.25M | +16.13% | +9.80% |
| Q3 FY2014Period end 2014-09-30 | $432.48M | -6.59% | +1.02% |
| Q2 FY2014Period end 2014-06-30 | $462.99M | -5.30% | +9.89% |
| Q1 FY2014Period end 2014-03-31 | $488.90M | +6.88% | +4.64% |
| Q4 FY2013Period end 2013-12-31 | $457.44M | +6.85% | -9.56% |
| Q3 FY2013Period end 2013-09-30 | $428.11M | +1.61% | -7.10% |
| Q2 FY2013Period end 2013-06-30 | $421.31M | -9.82% | -7.61% |
| Q1 FY2013Period end 2013-03-31 | $467.20M | -7.63% | -4.86% |
| Q4 FY2012Period end 2012-12-31 | $505.79M | +9.76% | -2.03% |
| Q3 FY2012Period end 2012-09-30 | $460.81M | +1.06% | -4.13% |
| Q2 FY2012Period end 2012-06-30 | $456.00M | -7.14% | +3.52% |
| Q1 FY2012Period end 2012-03-31 | $491.06M | -4.88% | -9.48% |
| Q4 FY2011Period end 2011-12-31 | $516.25M | +7.41% | -17.42% |
| Q3 FY2011Period end 2011-09-30 | $480.64M | +9.12% | +4.14% |
| Q2 FY2011Period end 2011-06-30 | $440.48M | -18.80% | -4.44% |
| Q1 FY2011Period end 2011-03-31 | $542.48M | -13.22% | +16.06% |
| Q4 FY2010Period end 2010-12-31 | $625.14M | +35.45% | +30.36% |
| Q3 FY2010Period end 2010-09-30 | $461.54M | +0.13% | +16.23% |
| Q2 FY2010Period end 2010-06-30 | $460.94M | -1.38% | +7.99% |
| Q1 FY2010Period end 2010-03-31 | $467.40M | -2.54% | +4.59% |
| Q4 FY2009Period end 2009-12-31 | $479.56M | +20.77% | -24.52% |
| Q3 FY2009Period end 2009-09-30 | $397.10M | -6.96% | N/A |
| Q2 FY2009Period end 2009-06-30 | $426.82M | -4.49% | -39.97% |
| Q1 FY2009Period end 2009-03-31 | $446.88M | -29.66% | -24.00% |
| Q4 FY2008Period end 2008-12-31 | $635.34M | N/A | +3.56% |
| Q3 FY2008Period end 2008-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $711.07M | +20.93% | +43.39% |
| Q1 FY2008Period end 2008-03-31 | $587.98M | -4.16% | +3.47% |
| Q4 FY2007Period end 2007-12-31 | $613.49M | +31.38% | -16.79% |
| Q3 FY2007Period end 2007-09-30 | $466.95M | -5.84% | -33.70% |
| Q2 FY2007Period end 2007-06-30 | $495.91M | -12.73% | -33.10% |
| Q1 FY2007Period end 2007-03-31 | $568.26M | -22.92% | -8.19% |
| Q4 FY2006Period end 2006-12-31 | $737.24M | +4.67% | +39.71% |
| Q3 FY2006Period end 2006-09-30 | $704.35M | -4.97% | +40.39% |
| Q2 FY2006Period end 2006-06-30 | $741.23M | +19.76% | +46.21% |
| Q1 FY2006Period end 2006-03-31 | $618.95M | +17.29% | +28.29% |
| Q4 FY2005Period end 2005-12-31 | $527.71M | +5.18% | +15.30% |
| Q3 FY2005Period end 2005-09-30 | $501.70M | -1.04% | +22.63% |
| Q2 FY2005Period end 2005-06-30 | $506.97M | +5.08% | +35.33% |
| Q1 FY2005Period end 2005-03-31 | $482.45M | +5.41% | +40.47% |
| Q4 FY2004Period end 2004-12-31 | $457.69M | +11.87% | +38.47% |
| Q3 FY2004Period end 2004-09-30 | $409.13M | +9.21% | N/A |
| Q2 FY2004Period end 2004-06-30 | $374.62M | +9.08% | N/A |
| Q1 FY2004Period end 2004-03-31 | $343.44M | +3.90% | N/A |
| Q4 FY2003Period end 2003-12-31 | $330.54M | N/A | +7.25% |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | -100.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $308.20M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
