The latest quarterly short-term debt is $479.48 Million with a QoQ Growth of +17.93%. 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 (2026-07-18).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-18): $479.48M.
$479.48M
$479.48 Million
Q2 FY2026 · 2026-07-18
+17.93%
vs. $406.58M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-18 | $479.48M | +17.93% | +4267.66% |
| Q1 FY2026Period end 2026-04-25 | $406.58M | +0.84% | +4687.82% |
| Q4 FY2025Period end 2026-01-03 | $403.21M | -1.18% | +2688.64% |
| Q3 FY2025Period end 2025-10-04 | $408.03M | +3616.81% | +3352.92% |
| Q2 FY2025Period end 2025-07-12 | $10.98M | +29.27% | -29.68% |
| Q1 FY2025Period end 2025-04-19 | $8.49M | -41.27% | +13.54% |
| Q4 FY2024Period end 2024-12-31 | $14.46M | +22.36% | -20.47% |
| Q3 FY2024Period end 2024-10-05 | $11.82M | -24.30% | +4.87% |
| Q2 FY2024Period end 2024-07-13 | $15.61M | +108.73% | -11.49% |
| Q1 FY2024Period end 2024-04-20 | $7.48M | -58.86% | -45.40% |
| Q4 FY2023Period end 2023-12-31 | $18.18M | +61.34% | +1.22% |
| Q3 FY2023Period end 2023-10-07 | $11.27M | -36.11% | -31.06% |
| Q2 FY2023Period end 2023-07-15 | $17.64M | +28.75% | +25.75% |
| Q1 FY2023Period end 2023-04-22 | $13.70M | -23.72% | +19.66% |
| Q4 FY2022Period end 2022-12-31 | $17.96M | +9.89% | N/A |
| Q3 FY2022Period end 2022-10-08 | $16.34M | +16.53% | N/A |
| Q2 FY2022Period end 2022-07-16 | $14.03M | +22.52% | N/A |
| Q1 FY2022Period end 2022-04-23 | $11.45M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $17.16M | +27.71% | N/A |
| Q3 FY2021Period end 2021-10-09 | $13.44M | +25.11% | N/A |
| Q2 FY2021Period end 2021-07-17 | $10.74M | +2.49% | N/A |
| Q1 FY2021Period end 2021-04-24 | $10.48M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $16.90M | +49.10% | -3.41% |
| Q3 FY2020Period end 2020-10-03 | $11.34M | -3.78% | -34.78% |
| Q2 FY2020Period end 2020-07-11 | $11.78M | +2.60% | -17.96% |
| Q1 FY2020Period end 2020-04-18 | $11.48M | -34.38% | -22.22% |
| Q4 FY2019Period end 2019-12-31 | $17.50M | +0.67% | +12.52% |
| Q3 FY2019Period end 2019-10-05 | $17.38M | +21.05% | +54.00% |
| Q2 FY2019Period end 2019-07-13 | $14.36M | -2.74% | +47.93% |
| Q1 FY2019Period end 2019-04-20 | $14.76M | -5.07% | +25.04% |
| Q4 FY2018Period end 2018-12-31 | $15.55M | +37.78% | -12.61% |
| Q3 FY2018Period end 2018-10-06 | $11.29M | +16.28% | -9.49% |
| Q2 FY2018Period end 2018-07-14 | $9.71M | -17.79% | -20.05% |
| Q1 FY2018Period end 2018-04-21 | $11.81M | -33.65% | +12.32% |
| Q4 FY2017Period end 2017-12-31 | $17.79M | +42.71% | -43.32% |
| Q3 FY2017Period end 2017-10-07 | $12.47M | +2.71% | +6.99% |
| Q2 FY2017Period end 2017-07-15 | $12.14M | +15.50% | -90.69% |
| Q1 FY2017Period end 2017-04-22 | $10.51M | -66.52% | -90.49% |
| Q4 FY2016Period end 2016-12-31 | $31.39M | +169.39% | N/A |
| Q3 FY2016Period end 2016-10-08 | $11.65M | -91.06% | N/A |
| Q2 FY2016Period end 2016-07-16 | $130.36M | +18.00% | N/A |
| Q1 FY2016Period end 2016-04-23 | $110.47M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $92.68M | +73.34% | N/A |
| Q3 FY2015Period end 2015-10-10 | $53.47M | +56.42% | N/A |
| Q2 FY2015Period end 2015-07-18 | $34.18M | -0.84% | N/A |
| Q1 FY2015Period end 2015-04-25 | $34.47M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $50.16M | +40.70% | +5.34% |
| Q3 FY2014Period end 2014-10-04 | $35.65M | +4.03% | +53.87% |
| Q2 FY2014Period end 2014-07-12 | $34.27M | +11.50% | +69.02% |
| Q1 FY2014Period end 2014-04-19 | $30.74M | -35.45% | -19.42% |
| Q4 FY2013Period end 2013-12-31 | $47.62M | +105.51% | -46.40% |
| Q3 FY2013Period end 2013-10-05 | $23.17M | +14.27% | -67.83% |
| Q2 FY2013Period end 2013-07-13 | $20.28M | -46.84% | -67.66% |
| Q1 FY2013Period end 2013-03-31 | $38.15M | -57.06% | -28.79% |
| Q4 FY2012Period end 2012-12-31 | $88.84M | +23.36% | +67.85% |
| Q3 FY2012Period end 2012-10-06 | $72.02M | +14.87% | +114.60% |
| Q2 FY2012Period end 2012-07-14 | $62.69M | +17.03% | +97.89% |
| Q1 FY2012Period end 2012-04-21 | $53.57M | +1.21% | +84.11% |
| Q4 FY2011Period end 2011-12-31 | $52.93M | +57.73% | N/A |
| Q3 FY2011Period end 2011-10-08 | $33.56M | +5.92% | N/A |
| Q2 FY2011Period end 2011-07-16 | $31.68M | +8.88% | N/A |
| Q1 FY2011Period end 2011-04-23 | $29.10M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $28.43M | +6.02% | N/A |
| Q3 FY2010Period end 2010-10-09 | $26.82M | +5.83% | N/A |
| Q2 FY2010Period end 2010-07-17 | $25.34M | +3.86% | N/A |
| Q1 FY2010Period end 2010-04-24 | $24.40M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $25.76M | +39.21% | N/A |
| Q3 FY2009Period end 2009-10-10 | $18.51M | -9.09% | N/A |
| Q2 FY2009Period end 2009-07-18 | $20.36M | -5.23% | N/A |
| Q1 FY2009Period end 2009-04-25 | $21.48M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $22.54M | +19.68% | +225.69% |
| Q3 FY2008Period end 2008-10-04 | $18.83M | +470.67% | +178.05% |
| Q2 FY2008Period end 2008-07-12 | $3.30M | -25.24% | -52.42% |
| Q1 FY2008Period end 2008-04-19 | $4.41M | -36.21% | -37.69% |
| Q4 FY2007Period end 2007-12-31 | $6.92M | +2.17% | -6.56% |
| Q3 FY2007Period end 2007-10-06 | $6.77M | -2.35% | +40.05% |
| Q2 FY2007Period end 2007-07-14 | $6.94M | -2.09% | +40.35% |
| Q1 FY2007Period end 2007-04-21 | $7.08M | -4.35% | +44.16% |
| Q4 FY2006Period end 2006-12-31 | $7.41M | +53.14% | +59.20% |
| Q3 FY2006Period end 2006-10-07 | $4.84M | -2.14% | +66.19% |
| Q2 FY2006Period end 2006-07-15 | $4.94M | +0.57% | +26.95% |
| Q1 FY2006Period end 2006-04-22 | $4.91M | +5.63% | +9.81% |
| Q4 FY2005Period end 2005-12-31 | $4.65M | +59.86% | N/A |
| Q3 FY2005Period end 2005-10-08 | $2.91M | -25.25% | N/A |
| Q2 FY2005Period end 2005-07-16 | $3.89M | -13.01% | N/A |
| Q1 FY2005Period end 2005-04-23 | $4.47M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $5.09M | N/A | N/A |
| Q3 FY2004Period end 2004-10-09 | $968.00K | -77.15% | N/A |
| Q2 FY2004Period end 2004-07-17 | $4.24M | -11.30% | N/A |
| Q1 FY2004Period end 2004-04-24 | $4.78M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $5.29M | N/A | -80.59% |
| Q3 FY2003Period end 2003-10-04 | $1.48M | N/A | -93.13% |
| Q2 FY2003Period end 2003-07-12 | $1.53M | -99.35% | N/A |
| Q1 FY2003Period end 2003-04-19 | $235.89M | +766.26% | N/A |
| Q4 FY2002Period end 2002-12-31 | $27.23M | +26.83% | N/A |
| Q3 FY2002Period end 2002-10-05 | $21.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
