The latest quarterly short-term debt is $251.50 Million with a QoQ Growth of -12.15%. 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): $251.50M.
$251.50M
$251.50 Million
Q2 FY2026 · 2026-06-30
-12.15%
vs. $286.29M prior quarter
95
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $251.50M | -12.15% | -50.88% |
| Q1 FY2026Period end 2026-03-31 | $286.29M | -4.95% | -44.57% |
| Q4 FY2025Period end 2025-12-31 | $301.20M | -39.62% | -42.22% |
| Q3 FY2025Period end 2025-09-30 | $498.87M | -2.57% | +44.21% |
| Q2 FY2025Period end 2025-06-30 | $512.04M | -0.86% | +44.92% |
| Q1 FY2025Period end 2025-03-31 | $516.49M | -0.92% | +48.90% |
| Q4 FY2024Period end 2024-12-31 | $521.28M | +50.69% | +52.17% |
| Q3 FY2024Period end 2024-09-30 | $345.93M | -2.10% | +5.73% |
| Q2 FY2024Period end 2024-06-30 | $353.33M | +1.86% | +9.76% |
| Q1 FY2024Period end 2024-03-31 | $346.88M | +1.26% | +0.81% |
| Q4 FY2023Period end 2023-12-31 | $342.57M | +4.71% | -0.64% |
| Q3 FY2023Period end 2023-09-30 | $327.17M | +1.63% | -7.66% |
| Q2 FY2023Period end 2023-06-30 | $321.93M | -6.44% | -12.23% |
| Q1 FY2023Period end 2023-03-31 | $344.09M | -0.20% | -33.44% |
| Q4 FY2022Period end 2022-12-31 | $344.78M | -2.69% | -50.97% |
| Q3 FY2022Period end 2022-09-30 | $354.32M | -3.40% | -69.35% |
| Q2 FY2022Period end 2022-06-30 | $366.79M | -29.05% | -72.84% |
| Q1 FY2022Period end 2022-03-31 | $516.98M | -26.48% | -62.45% |
| Q4 FY2021Period end 2021-12-31 | $703.17M | -39.17% | -28.46% |
| Q3 FY2021Period end 2021-09-30 | $1.16B | -14.41% | -8.63% |
| Q2 FY2021Period end 2021-06-30 | $1.35B | -1.89% | +7.97% |
| Q1 FY2021Period end 2021-03-31 | $1.38B | +40.07% | +6.74% |
| Q4 FY2020Period end 2020-12-31 | $982.85M | -22.32% | -20.81% |
| Q3 FY2020Period end 2020-09-30 | $1.27B | +1.14% | +29.77% |
| Q2 FY2020Period end 2020-06-30 | $1.25B | -3.01% | +55.92% |
| Q1 FY2020Period end 2020-03-31 | $1.29B | +3.92% | +39.51% |
| Q4 FY2019Period end 2019-12-31 | $1.24B | +27.29% | +69.95% |
| Q3 FY2019Period end 2019-09-30 | $975.03M | +21.53% | +17.34% |
| Q2 FY2019Period end 2019-06-30 | $802.32M | -13.21% | -7.64% |
| Q1 FY2019Period end 2019-03-31 | $924.47M | +26.59% | +26.46% |
| Q4 FY2018Period end 2018-12-31 | $730.26M | -12.11% | -47.27% |
| Q3 FY2018Period end 2018-09-30 | $830.91M | -4.35% | -24.64% |
| Q2 FY2018Period end 2018-06-30 | $868.73M | +18.83% | -5.56% |
| Q1 FY2018Period end 2018-03-31 | $731.05M | -47.21% | -13.88% |
| Q4 FY2017Period end 2017-12-31 | $1.38B | +25.61% | +206.77% |
| Q3 FY2017Period end 2017-09-30 | $1.10B | +19.85% | +50.59% |
| Q2 FY2017Period end 2017-06-30 | $919.92M | +8.37% | +25.20% |
| Q1 FY2017Period end 2017-03-31 | $848.87M | +88.03% | +6.96% |
| Q4 FY2016Period end 2016-12-31 | $451.45M | -38.34% | -12.38% |
| Q3 FY2016Period end 2016-09-30 | $732.18M | -0.35% | +225.61% |
| Q2 FY2016Period end 2016-06-30 | $734.75M | -7.42% | +226.76% |
| Q1 FY2016Period end 2016-03-31 | $793.62M | +54.02% | +57.08% |
| Q4 FY2015Period end 2015-12-31 | $515.27M | +129.15% | +514.65% |
| Q3 FY2015Period end 2015-09-30 | $224.87M | +0.00% | +236.77% |
| Q2 FY2015Period end 2015-06-30 | $224.86M | -55.49% | +79.64% |
| Q1 FY2015Period end 2015-03-31 | $505.25M | +502.70% | +175.57% |
| Q4 FY2014Period end 2014-12-31 | $83.83M | +25.55% | +172.32% |
| Q3 FY2014Period end 2014-09-30 | $66.77M | -46.66% | N/A |
| Q2 FY2014Period end 2014-06-30 | $125.17M | -31.73% | N/A |
| Q1 FY2014Period end 2014-03-31 | $183.34M | +495.58% | N/A |
| Q4 FY2013Period end 2013-12-31 | $30.78M | N/A | -63.81% |
| Q3 FY2013Period end 2013-09-30 | $9.40M | N/A | -87.43% |
| Q2 FY2013Period end 2013-06-30 | $9.40M | N/A | -86.88% |
| Q1 FY2013Period end 2013-03-31 | $9.40M | -88.95% | -85.41% |
| Q4 FY2012Period end 2012-12-31 | $85.06M | +13.77% | +32.27% |
| Q3 FY2012Period end 2012-09-30 | $74.76M | +4.37% | +18.41% |
| Q2 FY2012Period end 2012-06-30 | $71.64M | +11.18% | -17.30% |
| Q1 FY2012Period end 2012-03-31 | $64.43M | +0.20% | -29.99% |
| Q4 FY2011Period end 2011-12-31 | $64.31M | +1.85% | -39.12% |
| Q3 FY2011Period end 2011-09-30 | $63.14M | -27.11% | N/A |
| Q2 FY2011Period end 2011-06-30 | $86.62M | -5.88% | -14.99% |
| Q1 FY2011Period end 2011-03-31 | $92.03M | -12.88% | +24.45% |
| Q4 FY2010Period end 2010-12-31 | $105.63M | N/A | +41.78% |
| Q3 FY2010Period end 2010-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $101.89M | +37.79% | +36.34% |
| Q1 FY2010Period end 2010-03-31 | $73.95M | -0.74% | +0.07% |
| Q4 FY2009Period end 2009-12-31 | $74.50M | +0.44% | +4.35% |
| Q3 FY2009Period end 2009-09-30 | $74.18M | -0.74% | -4.82% |
| Q2 FY2009Period end 2009-06-30 | $74.74M | +1.14% | -56.74% |
| Q1 FY2009Period end 2009-03-31 | $73.89M | +3.50% | -58.98% |
| Q4 FY2008Period end 2008-12-31 | $71.39M | -8.39% | -10.80% |
| Q3 FY2008Period end 2008-09-30 | $77.93M | -54.89% | -4.19% |
| Q2 FY2008Period end 2008-06-30 | $172.76M | -4.10% | +122.62% |
| Q1 FY2008Period end 2008-03-31 | $180.15M | +125.08% | +132.75% |
| Q4 FY2007Period end 2007-12-31 | $80.04M | -1.60% | +10.26% |
| Q3 FY2007Period end 2007-09-30 | $81.34M | +4.82% | +5.02% |
| Q2 FY2007Period end 2007-06-30 | $77.60M | +0.26% | -0.52% |
| Q1 FY2007Period end 2007-03-31 | $77.40M | +6.63% | +6.96% |
| Q4 FY2006Period end 2006-12-31 | $72.59M | -6.28% | +7.43% |
| Q3 FY2006Period end 2006-09-30 | $77.45M | -0.71% | +13.31% |
| Q2 FY2006Period end 2006-06-30 | $78.01M | +7.80% | +14.34% |
| Q1 FY2006Period end 2006-03-31 | $72.37M | +7.11% | +26.93% |
| Q4 FY2005Period end 2005-12-31 | $67.56M | -1.16% | +1.67% |
| Q3 FY2005Period end 2005-09-30 | $68.36M | +0.20% | +0.90% |
| Q2 FY2005Period end 2005-06-30 | $68.22M | +19.66% | +5.12% |
| Q1 FY2005Period end 2005-03-31 | $57.01M | -14.21% | -7.96% |
| Q4 FY2004Period end 2004-12-31 | $66.46M | -1.91% | +8.36% |
| Q3 FY2004Period end 2004-09-30 | $67.75M | +4.39% | +10.75% |
| Q2 FY2004Period end 2004-06-30 | $64.90M | +4.77% | -10.99% |
| Q1 FY2004Period end 2004-03-31 | $61.95M | +1.00% | -26.54% |
| Q4 FY2003Period end 2003-12-31 | $61.33M | +0.26% | N/A |
| Q3 FY2003Period end 2003-09-30 | $61.17M | -16.10% | N/A |
| Q2 FY2003Period end 2003-06-30 | $72.91M | -13.54% | N/A |
| Q1 FY2003Period end 2003-03-31 | $84.33M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
