The latest quarterly short-term debt is $485.47 Million with a QoQ Growth of -4.41%. 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): $485.47M.
$485.47M
$485.47 Million
Q2 FY2026 · 2026-06-30
-4.41%
vs. $507.86M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $485.47M | -4.41% | +14.31% |
| Q1 FY2026Period end 2026-03-31 | $507.86M | +33.86% | +16.69% |
| Q4 FY2025Period end 2025-12-31 | $379.39M | -19.03% | +477.54% |
| Q3 FY2025Period end 2025-09-30 | $468.58M | +10.33% | -9.55% |
| Q2 FY2025Period end 2025-06-30 | $424.71M | -2.42% | -22.85% |
| Q1 FY2025Period end 2025-03-31 | $435.23M | +562.54% | +71.27% |
| Q4 FY2024Period end 2024-12-31 | $65.69M | -87.32% | -9.33% |
| Q3 FY2024Period end 2024-09-30 | $518.08M | -5.89% | +264.12% |
| Q2 FY2024Period end 2024-06-30 | $550.50M | +116.63% | +319.06% |
| Q1 FY2024Period end 2024-03-31 | $254.13M | +250.74% | +12.26% |
| Q4 FY2023Period end 2023-12-31 | $72.45M | -49.08% | -59.28% |
| Q3 FY2023Period end 2023-09-30 | $142.28M | +8.31% | -36.28% |
| Q2 FY2023Period end 2023-06-30 | $131.37M | -41.97% | -58.65% |
| Q1 FY2023Period end 2023-03-31 | $226.36M | +27.22% | +51.75% |
| Q4 FY2022Period end 2022-12-31 | $177.93M | -20.32% | +28.41% |
| Q3 FY2022Period end 2022-09-30 | $223.31M | -29.72% | +32.16% |
| Q2 FY2022Period end 2022-06-30 | $317.73M | +113.00% | +99.14% |
| Q1 FY2022Period end 2022-03-31 | $149.17M | +7.65% | +4.10% |
| Q4 FY2021Period end 2021-12-31 | $138.56M | -17.99% | -16.37% |
| Q3 FY2021Period end 2021-09-30 | $168.97M | +5.90% | +8.13% |
| Q2 FY2021Period end 2021-06-30 | $159.55M | +11.34% | -17.29% |
| Q1 FY2021Period end 2021-03-31 | $143.30M | -13.51% | +13.92% |
| Q4 FY2020Period end 2020-12-31 | $165.69M | +6.04% | +93.94% |
| Q3 FY2020Period end 2020-09-30 | $156.26M | -19.00% | -46.79% |
| Q2 FY2020Period end 2020-06-30 | $192.90M | +53.35% | -27.82% |
| Q1 FY2020Period end 2020-03-31 | $125.80M | +47.24% | -10.68% |
| Q4 FY2019Period end 2019-12-31 | $85.43M | -70.91% | -71.33% |
| Q3 FY2019Period end 2019-09-30 | $293.69M | +9.88% | +158.65% |
| Q2 FY2019Period end 2019-06-30 | $267.27M | +89.77% | +175.81% |
| Q1 FY2019Period end 2019-03-31 | $140.84M | -52.74% | +26.34% |
| Q4 FY2018Period end 2018-12-31 | $297.98M | +162.43% | +206.77% |
| Q3 FY2018Period end 2018-09-30 | $113.54M | +17.17% | -26.08% |
| Q2 FY2018Period end 2018-06-30 | $96.90M | -13.07% | -67.41% |
| Q1 FY2018Period end 2018-03-31 | $111.47M | +14.76% | -23.51% |
| Q4 FY2017Period end 2017-12-31 | $97.14M | -36.76% | -66.04% |
| Q3 FY2017Period end 2017-09-30 | $153.60M | -48.35% | -47.42% |
| Q2 FY2017Period end 2017-06-30 | $297.36M | +104.03% | -43.15% |
| Q1 FY2017Period end 2017-03-31 | $145.74M | -49.05% | -58.52% |
| Q4 FY2016Period end 2016-12-31 | $286.02M | -2.08% | +143.47% |
| Q3 FY2016Period end 2016-09-30 | $292.10M | -44.16% | +95.49% |
| Q2 FY2016Period end 2016-06-30 | $523.08M | +48.87% | +140.60% |
| Q1 FY2016Period end 2016-03-31 | $351.37M | +199.10% | +60.08% |
| Q4 FY2015Period end 2015-12-31 | $117.48M | -21.38% | -44.44% |
| Q3 FY2015Period end 2015-09-30 | $149.42M | -31.27% | -13.62% |
| Q2 FY2015Period end 2015-06-30 | $217.41M | -0.95% | +36.87% |
| Q1 FY2015Period end 2015-03-31 | $219.50M | +3.81% | +22.36% |
| Q4 FY2014Period end 2014-12-31 | $211.44M | +22.23% | +13.61% |
| Q3 FY2014Period end 2014-09-30 | $172.98M | +8.90% | -6.89% |
| Q2 FY2014Period end 2014-06-30 | $158.84M | -11.45% | -36.45% |
| Q1 FY2014Period end 2014-03-31 | $179.39M | -3.61% | -26.90% |
| Q4 FY2013Period end 2013-12-31 | $186.11M | +0.17% | -20.28% |
| Q3 FY2013Period end 2013-09-30 | $185.79M | -25.67% | -26.16% |
| Q2 FY2013Period end 2013-06-30 | $249.94M | +1.86% | -3.72% |
| Q1 FY2013Period end 2013-03-31 | $245.39M | +5.11% | -3.08% |
| Q4 FY2012Period end 2012-12-31 | $233.46M | -7.22% | -13.69% |
| Q3 FY2012Period end 2012-09-30 | $251.63M | -3.07% | -15.98% |
| Q2 FY2012Period end 2012-06-30 | $259.60M | +2.53% | -8.42% |
| Q1 FY2012Period end 2012-03-31 | $253.19M | -6.39% | -20.88% |
| Q4 FY2011Period end 2011-12-31 | $270.49M | -9.68% | -13.05% |
| Q3 FY2011Period end 2011-09-30 | $299.49M | +5.65% | -3.25% |
| Q2 FY2011Period end 2011-06-30 | $283.47M | -11.42% | -13.68% |
| Q1 FY2011Period end 2011-03-31 | $320.01M | +2.86% | -11.82% |
| Q4 FY2010Period end 2010-12-31 | $311.10M | +0.50% | -20.10% |
| Q3 FY2010Period end 2010-09-30 | $309.54M | -5.74% | -20.53% |
| Q2 FY2010Period end 2010-06-30 | $328.41M | -9.51% | -12.99% |
| Q1 FY2010Period end 2010-03-31 | $362.91M | -6.80% | -18.72% |
| Q4 FY2009Period end 2009-12-31 | $389.38M | -0.04% | +11.69% |
| Q3 FY2009Period end 2009-09-30 | $389.52M | +3.20% | +17.40% |
| Q2 FY2009Period end 2009-06-30 | $377.43M | -15.46% | +33.88% |
| Q1 FY2009Period end 2009-03-31 | $446.47M | +28.06% | +100.69% |
| Q4 FY2008Period end 2008-12-31 | $348.63M | +5.07% | +60.87% |
| Q3 FY2008Period end 2008-09-30 | $331.79M | +17.70% | +87.78% |
| Q2 FY2008Period end 2008-06-30 | $281.91M | +26.72% | +48.99% |
| Q1 FY2008Period end 2008-03-31 | $222.46M | +2.65% | +28.99% |
| Q4 FY2007Period end 2007-12-31 | $216.72M | +22.66% | +79.17% |
| Q3 FY2007Period end 2007-09-30 | $176.69M | -6.62% | +60.96% |
| Q2 FY2007Period end 2007-06-30 | $189.21M | +9.72% | +43.00% |
| Q1 FY2007Period end 2007-03-31 | $172.46M | +42.58% | -7.62% |
| Q4 FY2006Period end 2006-12-31 | $120.96M | +10.19% | -9.44% |
| Q3 FY2006Period end 2006-09-30 | $109.77M | -17.04% | -66.39% |
| Q2 FY2006Period end 2006-06-30 | $132.32M | -29.12% | -65.09% |
| Q1 FY2006Period end 2006-03-31 | $186.69M | +39.78% | +17.49% |
| Q4 FY2005Period end 2005-12-31 | $133.56M | -59.10% | -65.14% |
| Q3 FY2005Period end 2005-09-30 | $326.56M | -13.83% | +184.45% |
| Q2 FY2005Period end 2005-06-30 | $378.99M | +138.51% | +356.47% |
| Q1 FY2005Period end 2005-03-31 | $158.90M | -58.52% | -31.84% |
| Q4 FY2004Period end 2004-12-31 | $383.08M | +233.68% | +38.50% |
| Q3 FY2004Period end 2004-09-30 | $114.81M | +38.28% | -55.32% |
| Q2 FY2004Period end 2004-06-30 | $83.03M | -64.38% | +1.92% |
| Q1 FY2004Period end 2004-03-31 | $233.11M | -15.72% | -4.26% |
| Q4 FY2003Period end 2003-12-31 | $276.58M | +7.65% | +3.01% |
| Q3 FY2003Period end 2003-09-30 | $256.93M | +215.41% | +20.38% |
| Q2 FY2003Period end 2003-06-30 | $81.46M | -66.55% | N/A |
| Q1 FY2003Period end 2003-03-31 | $243.50M | -9.31% | N/A |
| Q4 FY2002Period end 2002-12-31 | $268.49M | +25.80% | N/A |
| Q3 FY2002Period end 2002-09-30 | $213.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
