The latest quarterly short-term debt is $251.75 Million with a QoQ Growth of -0.35%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $251.75M.
$251.75M
$251.75 Million
-0.35%
vs. $252.63M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $251.75M | -0.35% | N/A |
| Q1 FY2026Period end 2026-03-31 | $252.63M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $872.00K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.09M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.06M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $267.00M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $400.00M | 0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $400.00M | -59.60% | N/A |
| Q1 FY2020Period end 2020-03-31 | $990.00M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $20.00M | N/A | -80.58% |
| Q4 FY2018Period end 2018-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $26.50M | -70.22% | -36.14% |
| Q2 FY2018Period end 2018-06-30 | $89.00M | -13.59% | N/A |
| Q1 FY2018Period end 2018-03-31 | $103.00M | +151.22% | -52.53% |
| Q4 FY2017Period end 2017-12-31 | $41.00M | -1.20% | N/A |
| Q3 FY2017Period end 2017-09-30 | $41.50M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $217.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $0 | -100.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $95.00M | N/A | -10.80% |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $53.50M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $106.50M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $11.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | 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 | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | -100.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $210.77M | -0.03% | N/A |
| Q4 FY2007Period end 2007-12-31 | $210.82M | N/A | +93.37% |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2006Period end 2006-12-31 | $109.02M | N/A | -65.58% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2006Period end 2006-03-31 | $360.21M | +13.72% | -5.55% |
| Q4 FY2005Period end 2005-12-31 | $316.75M | -11.35% | -2.55% |
| Q3 FY2005Period end 2005-09-30 | $357.30M | -2.20% | +11.62% |
| Q2 FY2005Period end 2005-06-30 | $365.34M | -4.21% | +7.93% |
| Q1 FY2005Period end 2005-03-31 | $381.38M | +17.33% | -10.59% |
| Q4 FY2004Period end 2004-12-31 | $325.05M | +1.55% | -10.04% |
| Q3 FY2004Period end 2004-09-30 | $320.09M | -5.44% | -4.34% |
| Q2 FY2004Period end 2004-06-30 | $338.50M | -20.64% | -1.49% |
| Q1 FY2004Period end 2004-03-31 | $426.54M | +18.05% | +54.39% |
| Q4 FY2003Period end 2003-12-31 | $361.32M | +7.98% | +73.95% |
| Q3 FY2003Period end 2003-09-30 | $334.61M | -2.62% | +73.96% |
| Q2 FY2003Period end 2003-06-30 | $343.63M | +24.38% | N/A |
| Q1 FY2003Period end 2003-03-31 | $276.28M | +33.01% | N/A |
| Q4 FY2002Period end 2002-12-31 | $207.71M | +7.99% | N/A |
| Q3 FY2002Period end 2002-09-30 | $192.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
