The latest quarterly short-term debt is $501.69 Million with a QoQ Growth of +7.11%. 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): $501.69M.
$501.69M
$501.69 Million
Q2 FY2026 · 2026-06-30
+7.11%
vs. $468.38M prior quarter
10
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $501.69M | +7.11% | -31.84% |
| Q1 FY2026Period end 2026-03-31 | $468.38M | -26.06% | -36.36% |
| Q4 FY2025Period end 2025-12-31 | $633.46M | -37.83% | -6.81% |
| Q3 FY2025Period end 2025-09-30 | $1.02B | +38.44% | +49.90% |
| Q2 FY2025Period end 2025-06-30 | $736.04M | 0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $736.04M | +8.28% | N/A |
| Q4 FY2024Period end 2024-12-31 | $679.77M | 0.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $679.77M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | -100.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $571.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
