The latest quarterly short-term debt is $605.00 Million with a QoQ Growth of 0.00%. 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): $605.00M.
$605.00M
$605.00 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $605.00M prior quarter
70
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $605.00M | 0.00% | +48.65% |
| Q1 FY2026Period end 2026-03-31 | $605.00M | +9983.33% | +49.01% |
| Q4 FY2025Period end 2025-12-31 | $6.00M | -98.53% | -98.68% |
| Q3 FY2025Period end 2025-09-30 | $407.00M | 0.00% | -10.55% |
| Q2 FY2025Period end 2025-06-30 | $407.00M | +0.25% | -66.11% |
| Q1 FY2025Period end 2025-03-31 | $406.00M | -10.96% | -45.94% |
| Q4 FY2024Period end 2024-12-31 | $456.00M | +0.22% | -39.28% |
| Q3 FY2024Period end 2024-09-30 | $455.00M | -62.11% | +7483.33% |
| Q2 FY2024Period end 2024-06-30 | $1.20B | +59.92% | +2510.87% |
| Q1 FY2024Period end 2024-03-31 | $751.00M | 0.00% | +15.90% |
| Q4 FY2023Period end 2023-12-31 | $751.00M | +12416.67% | +13.79% |
| Q3 FY2023Period end 2023-09-30 | $6.00M | -86.96% | -99.08% |
| Q2 FY2023Period end 2023-06-30 | $46.00M | -92.90% | +666.67% |
| Q1 FY2023Period end 2023-03-31 | $648.00M | -1.82% | +10700.00% |
| Q4 FY2022Period end 2022-12-31 | $660.00M | +0.92% | +6500.00% |
| Q3 FY2022Period end 2022-09-30 | $654.00M | +10800.00% | +6440.00% |
| Q2 FY2022Period end 2022-06-30 | $6.00M | 0.00% | -97.69% |
| Q1 FY2022Period end 2022-03-31 | $6.00M | -40.00% | -97.69% |
| Q4 FY2021Period end 2021-12-31 | $10.00M | 0.00% | -96.15% |
| Q3 FY2021Period end 2021-09-30 | $10.00M | -96.15% | -96.15% |
| Q2 FY2021Period end 2021-06-30 | $260.00M | 0.00% | +2788.89% |
| Q1 FY2021Period end 2021-03-31 | $260.00M | 0.00% | -27.78% |
| Q4 FY2020Period end 2020-12-31 | $260.00M | 0.00% | +2263.64% |
| Q3 FY2020Period end 2020-09-30 | $260.00M | +2788.89% | +2263.64% |
| Q2 FY2020Period end 2020-06-30 | $9.00M | -97.50% | -90.11% |
| Q1 FY2020Period end 2020-03-31 | $360.00M | +3172.73% | +174.81% |
| Q4 FY2019Period end 2019-12-31 | $11.00M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $11.00M | -87.91% | 0.00% |
| Q2 FY2019Period end 2019-06-30 | $91.00M | -30.53% | +727.27% |
| Q1 FY2019Period end 2019-03-31 | $131.00M | +1090.91% | +1090.91% |
| Q4 FY2018Period end 2018-12-31 | $11.00M | 0.00% | 0.00% |
| Q3 FY2018Period end 2018-09-30 | $11.00M | 0.00% | -96.88% |
| Q2 FY2018Period end 2018-06-30 | $11.00M | 0.00% | -95.44% |
| Q1 FY2018Period end 2018-03-31 | $11.00M | 0.00% | -96.32% |
| Q4 FY2017Period end 2017-12-31 | $11.00M | -96.88% | -90.76% |
| Q3 FY2017Period end 2017-09-30 | $352.00M | +46.06% | +1752.63% |
| Q2 FY2017Period end 2017-06-30 | $241.00M | -19.40% | +1168.42% |
| Q1 FY2017Period end 2017-03-31 | $299.00M | +151.26% | +12.83% |
| Q4 FY2016Period end 2016-12-31 | $119.00M | +526.32% | -63.72% |
| Q3 FY2016Period end 2016-09-30 | $19.00M | 0.00% | -94.03% |
| Q2 FY2016Period end 2016-06-30 | $19.00M | -92.83% | -73.61% |
| Q1 FY2016Period end 2016-03-31 | $265.00M | -19.21% | +2844.44% |
| Q4 FY2015Period end 2015-12-31 | $328.00M | +3.14% | +3544.44% |
| Q3 FY2015Period end 2015-09-30 | $318.00M | +341.67% | +135.56% |
| Q2 FY2015Period end 2015-06-30 | $72.00M | +700.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $9.00M | 0.00% | -95.36% |
| Q4 FY2014Period end 2014-12-31 | $9.00M | -93.33% | -95.36% |
| Q3 FY2014Period end 2014-09-30 | $135.00M | N/A | +486.96% |
| Q2 FY2014Period end 2014-06-30 | $5.00M | -97.42% | -64.29% |
| Q1 FY2014Period end 2014-03-31 | $194.00M | 0.00% | +1285.71% |
| Q4 FY2013Period end 2013-12-31 | $194.00M | +743.48% | N/A |
| Q3 FY2013Period end 2013-09-30 | $23.00M | +64.29% | N/A |
| Q2 FY2013Period end 2013-06-30 | $14.00M | 0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $14.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $4.00M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $4.00M | N/A | -92.73% |
| Q1 FY2012Period end 2012-03-31 | $4.00M | N/A | -92.86% |
| Q4 FY2011Period end 2011-12-31 | $4.00M | N/A | -92.98% |
| Q3 FY2011Period end 2011-09-30 | $4.00M | -92.73% | -95.65% |
| Q2 FY2011Period end 2011-06-30 | $55.00M | -1.79% | -6.78% |
| Q1 FY2011Period end 2011-03-31 | $56.00M | -1.75% | N/A |
| Q4 FY2010Period end 2010-12-31 | $57.00M | -38.04% | +375.00% |
| Q3 FY2010Period end 2010-09-30 | $92.00M | +55.93% | +666.67% |
| Q2 FY2010Period end 2010-06-30 | $59.00M | N/A | +247.06% |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $12.00M | 0.00% | N/A |
| Q3 FY2009Period end 2009-09-30 | $12.00M | -29.41% | N/A |
| Q2 FY2009Period end 2009-06-30 | $17.00M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $38.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
