The latest quarterly short-term debt is $277.95 Million with a QoQ Growth of -39.19%. 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): $277.95M.
$277.95M
$277.95 Million
Q2 FY2026 · 2026-06-30
-39.19%
vs. $457.05M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $277.95M | -39.19% | -40.17% |
| Q1 FY2026Period end 2026-03-31 | $457.05M | +50.02% | -4.16% |
| Q4 FY2025Period end 2025-12-31 | $304.66M | -22.74% | -26.66% |
| Q3 FY2025Period end 2025-09-30 | $394.35M | -15.11% | -9.85% |
| Q2 FY2025Period end 2025-06-30 | $464.54M | -2.59% | -29.04% |
| Q1 FY2025Period end 2025-03-31 | $476.89M | +14.80% | -34.99% |
| Q4 FY2024Period end 2024-12-31 | $415.40M | -5.03% | -14.55% |
| Q3 FY2024Period end 2024-09-30 | $437.42M | -33.18% | -2.26% |
| Q2 FY2024Period end 2024-06-30 | $654.61M | -10.76% | +153.50% |
| Q1 FY2024Period end 2024-03-31 | $733.54M | +50.90% | +42.64% |
| Q4 FY2023Period end 2023-12-31 | $486.11M | +8.62% | +8.24% |
| Q3 FY2023Period end 2023-09-30 | $447.54M | +73.31% | +2.94% |
| Q2 FY2023Period end 2023-06-30 | $258.23M | -49.78% | -47.85% |
| Q1 FY2023Period end 2023-03-31 | $514.25M | +14.51% | -1.50% |
| Q4 FY2022Period end 2022-12-31 | $449.10M | +3.30% | -6.37% |
| Q3 FY2022Period end 2022-09-30 | $434.74M | -12.20% | +10.45% |
| Q2 FY2022Period end 2022-06-30 | $495.13M | -5.16% | +90.47% |
| Q1 FY2022Period end 2022-03-31 | $522.08M | +8.85% | +89.90% |
| Q4 FY2021Period end 2021-12-31 | $479.64M | +21.86% | +88.16% |
| Q3 FY2021Period end 2021-09-30 | $393.59M | +51.41% | +40.69% |
| Q2 FY2021Period end 2021-06-30 | $259.95M | -5.45% | -68.72% |
| Q1 FY2021Period end 2021-03-31 | $274.92M | +7.85% | -39.99% |
| Q4 FY2020Period end 2020-12-31 | $254.92M | -8.88% | -14.67% |
| Q3 FY2020Period end 2020-09-30 | $279.76M | -66.34% | +19.91% |
| Q2 FY2020Period end 2020-06-30 | $831.08M | +81.41% | +222.81% |
| Q1 FY2020Period end 2020-03-31 | $458.13M | +53.35% | +55.63% |
| Q4 FY2019Period end 2019-12-31 | $298.74M | +28.04% | -2.96% |
| Q3 FY2019Period end 2019-09-30 | $233.31M | -9.38% | -62.06% |
| Q2 FY2019Period end 2019-06-30 | $257.45M | -12.54% | -61.67% |
| Q1 FY2019Period end 2019-03-31 | $294.38M | -4.38% | -19.38% |
| Q4 FY2018Period end 2018-12-31 | $307.85M | -49.94% | -6.16% |
| Q3 FY2018Period end 2018-09-30 | $615.01M | -8.43% | +99.03% |
| Q2 FY2018Period end 2018-06-30 | $671.67M | +83.94% | +119.30% |
| Q1 FY2018Period end 2018-03-31 | $365.16M | +11.31% | +11.66% |
| Q4 FY2017Period end 2017-12-31 | $328.07M | +6.17% | +24.04% |
| Q3 FY2017Period end 2017-09-30 | $309.00M | +0.89% | +15.78% |
| Q2 FY2017Period end 2017-06-30 | $306.27M | -6.34% | +7.08% |
| Q1 FY2017Period end 2017-03-31 | $327.02M | +23.65% | -41.31% |
| Q4 FY2016Period end 2016-12-31 | $264.48M | -0.91% | -46.04% |
| Q3 FY2016Period end 2016-09-30 | $266.89M | -6.68% | -56.83% |
| Q2 FY2016Period end 2016-06-30 | $286.01M | -48.67% | -55.09% |
| Q1 FY2016Period end 2016-03-31 | $557.16M | +13.68% | +115.19% |
| Q4 FY2015Period end 2015-12-31 | $490.13M | -20.72% | +105.59% |
| Q3 FY2015Period end 2015-09-30 | $618.24M | -2.92% | +112.88% |
| Q2 FY2015Period end 2015-06-30 | $636.86M | +145.97% | +131.63% |
| Q1 FY2015Period end 2015-03-31 | $258.92M | +8.61% | -2.26% |
| Q4 FY2014Period end 2014-12-31 | $238.40M | -17.91% | +4.07% |
| Q3 FY2014Period end 2014-09-30 | $290.42M | +5.63% | +27.42% |
| Q2 FY2014Period end 2014-06-30 | $274.94M | +3.78% | -21.22% |
| Q1 FY2014Period end 2014-03-31 | $264.92M | +15.65% | -28.21% |
| Q4 FY2013Period end 2013-12-31 | $229.07M | +0.50% | -28.20% |
| Q3 FY2013Period end 2013-09-30 | $227.93M | -34.69% | -28.71% |
| Q2 FY2013Period end 2013-06-30 | $349.00M | -5.42% | +9.12% |
| Q1 FY2013Period end 2013-03-31 | $369.00M | +15.66% | +64.08% |
| Q4 FY2012Period end 2012-12-31 | $319.04M | -0.21% | +41.90% |
| Q3 FY2012Period end 2012-09-30 | $319.71M | -0.04% | +41.67% |
| Q2 FY2012Period end 2012-06-30 | $319.83M | +42.22% | +60.03% |
| Q1 FY2012Period end 2012-03-31 | $224.88M | +0.02% | +12.20% |
| Q4 FY2011Period end 2011-12-31 | $224.84M | -0.37% | +13.06% |
| Q3 FY2011Period end 2011-09-30 | $225.67M | +12.92% | +19.49% |
| Q2 FY2011Period end 2011-06-30 | $199.85M | -0.29% | -0.30% |
| Q1 FY2011Period end 2011-03-31 | $200.44M | +0.78% | +0.26% |
| Q4 FY2010Period end 2010-12-31 | $198.88M | +5.30% | -14.76% |
| Q3 FY2010Period end 2010-09-30 | $188.87M | -5.78% | -19.08% |
| Q2 FY2010Period end 2010-06-30 | $200.45M | +0.26% | -40.52% |
| Q1 FY2010Period end 2010-03-31 | $199.93M | -14.31% | -46.38% |
| Q4 FY2009Period end 2009-12-31 | $233.31M | -0.04% | -42.21% |
| Q3 FY2009Period end 2009-09-30 | $233.41M | -30.75% | -32.41% |
| Q2 FY2009Period end 2009-06-30 | $337.04M | -9.61% | +170.92% |
| Q1 FY2009Period end 2009-03-31 | $372.85M | -7.64% | +54.64% |
| Q4 FY2008Period end 2008-12-31 | $403.71M | +16.90% | +99.80% |
| Q3 FY2008Period end 2008-09-30 | $345.34M | +177.60% | +69.16% |
| Q2 FY2008Period end 2008-06-30 | $124.40M | -48.40% | -52.78% |
| Q1 FY2008Period end 2008-03-31 | $241.10M | +19.32% | +57.72% |
| Q4 FY2007Period end 2007-12-31 | $202.06M | -1.02% | +19.04% |
| Q3 FY2007Period end 2007-09-30 | $204.15M | -22.51% | -13.44% |
| Q2 FY2007Period end 2007-06-30 | $263.45M | +72.35% | -45.22% |
| Q1 FY2007Period end 2007-03-31 | $152.86M | -9.94% | -79.04% |
| Q4 FY2006Period end 2006-12-31 | $169.74M | -28.03% | -73.43% |
| Q3 FY2006Period end 2006-09-30 | $235.85M | -50.96% | -53.24% |
| Q2 FY2006Period end 2006-06-30 | $480.89M | -34.06% | -0.76% |
| Q1 FY2006Period end 2006-03-31 | $729.24M | +14.14% | +93.74% |
| Q4 FY2005Period end 2005-12-31 | $638.89M | +26.68% | +86.29% |
| Q3 FY2005Period end 2005-09-30 | $504.34M | +4.08% | +87.74% |
| Q2 FY2005Period end 2005-06-30 | $484.57M | +28.74% | +213.99% |
| Q1 FY2005Period end 2005-03-31 | $376.40M | +9.75% | +68.56% |
| Q4 FY2004Period end 2004-12-31 | $342.95M | +27.66% | +87.97% |
| Q3 FY2004Period end 2004-09-30 | $268.64M | +74.07% | +57.15% |
| Q2 FY2004Period end 2004-06-30 | $154.33M | -30.89% | +15.63% |
| Q1 FY2004Period end 2004-03-31 | $223.31M | +22.40% | +4.15% |
| Q4 FY2003Period end 2003-12-31 | $182.45M | +6.73% | -9.45% |
| Q3 FY2003Period end 2003-09-30 | $170.94M | +28.08% | -4.07% |
| Q2 FY2003Period end 2003-06-30 | $133.46M | -37.75% | N/A |
| Q1 FY2003Period end 2003-03-31 | $214.41M | +6.42% | N/A |
| Q4 FY2002Period end 2002-12-31 | $201.48M | +13.07% | N/A |
| Q3 FY2002Period end 2002-09-30 | $178.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
