The latest quarterly short-term debt is $668.00 Million with a QoQ Growth of -46.77%. 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): $668.00M.
$668.00M
$668.00 Million
Q2 FY2026 · 2026-06-30
-46.77%
vs. $1.25B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $668.00M | -46.77% | -15.01% |
| Q1 FY2026Period end 2026-03-31 | $1.25B | +39.29% | +343.46% |
| Q4 FY2025Period end 2025-12-31 | $901.00M | +10.96% | +176.38% |
| Q3 FY2025Period end 2025-09-30 | $812.00M | +3.31% | +142.39% |
| Q2 FY2025Period end 2025-06-30 | $786.00M | +177.74% | +109.04% |
| Q1 FY2025Period end 2025-03-31 | $283.00M | -13.19% | -11.01% |
| Q4 FY2024Period end 2024-12-31 | $326.00M | -2.69% | +1.88% |
| Q3 FY2024Period end 2024-09-30 | $335.00M | -10.90% | +12.79% |
| Q2 FY2024Period end 2024-06-30 | $376.00M | +18.24% | +101.07% |
| Q1 FY2024Period end 2024-03-31 | $318.00M | -0.63% | +61.42% |
| Q4 FY2023Period end 2023-12-31 | $320.00M | +7.74% | +42.86% |
| Q3 FY2023Period end 2023-09-30 | $297.00M | +58.82% | +42.79% |
| Q2 FY2023Period end 2023-06-30 | $187.00M | -5.08% | +54.55% |
| Q1 FY2023Period end 2023-03-31 | $197.00M | -12.05% | +64.17% |
| Q4 FY2022Period end 2022-12-31 | $224.00M | +7.69% | +307.27% |
| Q3 FY2022Period end 2022-09-30 | $208.00M | +71.90% | +316.00% |
| Q2 FY2022Period end 2022-06-30 | $121.00M | +0.83% | -65.72% |
| Q1 FY2022Period end 2022-03-31 | $120.00M | +118.18% | -22.08% |
| Q4 FY2021Period end 2021-12-31 | $55.00M | +10.00% | -62.33% |
| Q3 FY2021Period end 2021-09-30 | $50.00M | -85.84% | -80.47% |
| Q2 FY2021Period end 2021-06-30 | $353.00M | +129.22% | N/A |
| Q1 FY2021Period end 2021-03-31 | $154.00M | +5.48% | N/A |
| Q4 FY2020Period end 2020-12-31 | $146.00M | -42.97% | N/A |
| Q3 FY2020Period end 2020-09-30 | $256.00M | N/A | -16.07% |
| Q2 FY2020Period end 2020-06-30 | $12.00M | N/A | -97.36% |
| Q1 FY2020Period end 2020-03-31 | $12.00M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.00M | -99.34% | N/A |
| Q3 FY2019Period end 2019-09-30 | $305.00M | -32.97% | +21.03% |
| Q2 FY2019Period end 2019-06-30 | $455.00M | N/A | +80.56% |
| Q1 FY2019Period end 2019-03-31 | $7.00M | N/A | -98.16% |
| Q4 FY2018Period end 2018-12-31 | $4.00M | -98.41% | -98.94% |
| Q3 FY2018Period end 2018-09-30 | $252.00M | 0.00% | -60.06% |
| Q2 FY2018Period end 2018-06-30 | $252.00M | -33.68% | -60.06% |
| Q1 FY2018Period end 2018-03-31 | $380.00M | +0.26% | +47.86% |
| Q4 FY2017Period end 2017-12-31 | $379.00M | -39.94% | +48.05% |
| Q3 FY2017Period end 2017-09-30 | $631.00M | 0.00% | N/A |
| Q2 FY2017Period end 2017-06-30 | $631.00M | +145.53% | +126.16% |
| Q1 FY2017Period end 2017-03-31 | $257.00M | +0.39% | -51.23% |
| Q4 FY2016Period end 2016-12-31 | $256.00M | N/A | -55.24% |
| Q3 FY2016Period end 2016-09-30 | $7.00M | -97.49% | -93.07% |
| Q2 FY2016Period end 2016-06-30 | $279.00M | -47.06% | +173.53% |
| Q1 FY2016Period end 2016-03-31 | $527.00M | -7.87% | +397.17% |
| Q4 FY2015Period end 2015-12-31 | $572.00M | +466.34% | +1488.89% |
| Q3 FY2015Period end 2015-09-30 | $101.00M | -0.98% | -77.80% |
| Q2 FY2015Period end 2015-06-30 | $102.00M | -3.77% | -77.33% |
| Q1 FY2015Period end 2015-03-31 | $106.00M | +194.44% | -77.35% |
| Q4 FY2014Period end 2014-12-31 | $36.00M | -92.09% | +71.43% |
| Q3 FY2014Period end 2014-09-30 | $455.00M | +1.11% | +1878.26% |
| Q2 FY2014Period end 2014-06-30 | $450.00M | -3.85% | +525.00% |
| Q1 FY2014Period end 2014-03-31 | $468.00M | +2128.57% | +532.43% |
| Q4 FY2013Period end 2013-12-31 | $21.00M | -8.70% | -72.37% |
| Q3 FY2013Period end 2013-09-30 | $23.00M | -68.06% | -82.31% |
| Q2 FY2013Period end 2013-06-30 | $72.00M | -2.70% | +148.28% |
| Q1 FY2013Period end 2013-03-31 | $74.00M | -2.63% | +174.07% |
| Q4 FY2012Period end 2012-12-31 | $76.00M | -41.54% | +181.48% |
| Q3 FY2012Period end 2012-09-30 | $130.00M | +348.28% | +381.48% |
| Q2 FY2012Period end 2012-06-30 | $29.00M | +7.41% | +11.54% |
| Q1 FY2012Period end 2012-03-31 | $27.00M | 0.00% | +3.85% |
| Q4 FY2011Period end 2011-12-31 | $27.00M | 0.00% | -52.63% |
| Q3 FY2011Period end 2011-09-30 | $27.00M | +3.85% | +8.00% |
| Q2 FY2011Period end 2011-06-30 | $26.00M | 0.00% | +8.33% |
| Q1 FY2011Period end 2011-03-31 | $26.00M | -54.39% | +13.04% |
| Q4 FY2010Period end 2010-12-31 | $57.00M | +128.00% | -22.97% |
| Q3 FY2010Period end 2010-09-30 | $25.00M | +4.17% | -66.67% |
| Q2 FY2010Period end 2010-06-30 | $24.00M | +4.35% | -70.00% |
| Q1 FY2010Period end 2010-03-31 | $23.00M | -68.92% | -66.18% |
| Q4 FY2009Period end 2009-12-31 | $74.00M | -1.33% | -5.13% |
| Q3 FY2009Period end 2009-09-30 | $75.00M | -6.25% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $80.00M | +17.65% | +5.26% |
| Q1 FY2009Period end 2009-03-31 | $68.00M | -12.82% | -12.82% |
| Q4 FY2008Period end 2008-12-31 | $78.00M | +4.00% | +239.13% |
| Q3 FY2008Period end 2008-09-30 | $75.00M | -1.32% | +257.14% |
| Q2 FY2008Period end 2008-06-30 | $76.00M | -2.56% | +300.00% |
| Q1 FY2008Period end 2008-03-31 | $78.00M | +239.13% | +290.00% |
| Q4 FY2007Period end 2007-12-31 | $23.00M | +9.52% | +15.00% |
| Q3 FY2007Period end 2007-09-30 | $21.00M | +10.53% | +5.00% |
| Q2 FY2007Period end 2007-06-30 | $19.00M | -5.00% | -13.64% |
| Q1 FY2007Period end 2007-03-31 | $20.00M | 0.00% | -13.04% |
| Q4 FY2006Period end 2006-12-31 | $20.00M | 0.00% | +11.11% |
| Q3 FY2006Period end 2006-09-30 | $20.00M | -9.09% | -93.17% |
| Q2 FY2006Period end 2006-06-30 | $22.00M | -4.35% | -92.36% |
| Q1 FY2006Period end 2006-03-31 | $23.00M | +27.78% | -92.01% |
| Q4 FY2005Period end 2005-12-31 | $18.00M | -93.86% | -96.23% |
| Q3 FY2005Period end 2005-09-30 | $293.00M | +1.74% | +36.92% |
| Q2 FY2005Period end 2005-06-30 | $288.00M | 0.00% | -7.69% |
| Q1 FY2005Period end 2005-03-31 | $288.00M | -39.75% | -7.99% |
| Q4 FY2004Period end 2004-12-31 | $478.00M | +123.36% | +227.40% |
| Q3 FY2004Period end 2004-09-30 | $214.00M | -31.41% | +336.73% |
| Q2 FY2004Period end 2004-06-30 | $312.00M | -0.32% | +100.00% |
| Q1 FY2004Period end 2004-03-31 | $313.00M | +114.38% | +115.86% |
| Q4 FY2003Period end 2003-12-31 | $146.00M | +197.96% | -28.43% |
| Q3 FY2003Period end 2003-09-30 | $49.00M | -68.59% | -77.00% |
| Q2 FY2003Period end 2003-06-30 | $156.00M | +7.59% | N/A |
| Q1 FY2003Period end 2003-03-31 | $145.00M | -28.92% | N/A |
| Q4 FY2002Period end 2002-12-31 | $204.00M | -4.23% | N/A |
| Q3 FY2002Period end 2002-09-30 | $213.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
