The latest quarterly short-term debt is $90.00 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): $90.00M.
$90.00M
$90.00 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $90.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $90.00M | 0.00% | -76.38% |
| Q1 FY2026Period end 2026-03-31 | $90.00M | N/A | -76.38% |
| Q4 FY2025Period end 2025-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $382.00M | +0.26% | N/A |
| Q2 FY2025Period end 2025-06-30 | $381.00M | 0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $381.00M | 0.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $381.00M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $7.00M | N/A | -98.99% |
| Q3 FY2021Period end 2021-09-30 | $11.00M | -97.86% | -94.36% |
| Q2 FY2021Period end 2021-06-30 | $515.00M | 0.00% | +173.94% |
| Q1 FY2021Period end 2021-03-31 | $515.00M | -25.90% | +166.84% |
| Q4 FY2020Period end 2020-12-31 | $695.00M | +256.41% | N/A |
| Q3 FY2020Period end 2020-09-30 | $195.00M | +3.72% | N/A |
| Q2 FY2020Period end 2020-06-30 | $188.00M | -2.59% | N/A |
| Q1 FY2020Period end 2020-03-31 | $193.00M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $11.00M | N/A | -69.44% |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | -100.00% |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2018Period end 2018-12-31 | $36.00M | +2.86% | -92.97% |
| Q3 FY2018Period end 2018-09-30 | $35.00M | -92.12% | -93.20% |
| Q2 FY2018Period end 2018-06-30 | $444.00M | -4.72% | +32.14% |
| Q1 FY2018Period end 2018-03-31 | $466.00M | -8.98% | +380.41% |
| Q4 FY2017Period end 2017-12-31 | $512.00M | -0.58% | +201.18% |
| Q3 FY2017Period end 2017-09-30 | $515.00M | +53.27% | +238.82% |
| Q2 FY2017Period end 2017-06-30 | $336.00M | +246.39% | -55.96% |
| Q1 FY2017Period end 2017-03-31 | $97.00M | -42.94% | -96.96% |
| Q4 FY2016Period end 2016-12-31 | $170.00M | +11.84% | -74.20% |
| Q3 FY2016Period end 2016-09-30 | $152.00M | -80.08% | -76.54% |
| Q2 FY2016Period end 2016-06-30 | $763.00M | -76.05% | N/A |
| Q1 FY2016Period end 2016-03-31 | $3.19B | +383.46% | N/A |
| Q4 FY2015Period end 2015-12-31 | $659.00M | +1.70% | N/A |
| Q3 FY2015Period end 2015-09-30 | $648.00M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $14.00M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2010Period end 2010-09-30 | $750.00M | 0.00% | N/A |
| Q2 FY2010Period end 2010-06-30 | $750.00M | 0.00% | +2677.78% |
| Q1 FY2010Period end 2010-03-31 | $750.00M | 0.00% | +2486.21% |
| Q4 FY2009Period end 2009-12-31 | $750.00M | N/A | +2784.62% |
| Q3 FY2009Period end 2009-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2009Period end 2009-06-30 | $27.00M | -6.90% | -88.26% |
| Q1 FY2009Period end 2009-03-31 | $29.00M | +11.54% | -83.14% |
| Q4 FY2008Period end 2008-12-31 | $26.00M | -85.79% | -83.65% |
| Q3 FY2008Period end 2008-09-30 | $183.00M | -20.43% | N/A |
| Q2 FY2008Period end 2008-06-30 | $230.00M | +33.72% | N/A |
| Q1 FY2008Period end 2008-03-31 | $172.00M | +8.18% | N/A |
| Q4 FY2007Period end 2007-12-31 | $159.00M | N/A | +511.54% |
| Q3 FY2007Period end 2007-09-30 | $10.00M | N/A | -88.64% |
| Q2 FY2007Period end 2007-06-30 | $11.00M | N/A | -96.99% |
| Q1 FY2007Period end 2007-03-31 | $11.00M | -57.69% | -97.02% |
| Q4 FY2006Period end 2006-12-31 | $26.00M | -70.45% | -92.80% |
| Q3 FY2006Period end 2006-09-30 | $88.00M | -75.96% | -87.17% |
| Q2 FY2006Period end 2006-06-30 | $366.00M | -0.81% | -18.12% |
| Q1 FY2006Period end 2006-03-31 | $369.00M | +2.22% | -57.19% |
| Q4 FY2005Period end 2005-12-31 | $361.00M | -47.38% | -0.28% |
| Q3 FY2005Period end 2005-09-30 | $686.00M | +53.47% | +1272.00% |
| Q2 FY2005Period end 2005-06-30 | $447.00M | -48.14% | +794.00% |
| Q1 FY2005Period end 2005-03-31 | $862.00M | +138.12% | +3647.83% |
| Q4 FY2004Period end 2004-12-31 | $362.00M | +624.00% | N/A |
| Q3 FY2004Period end 2004-09-30 | $50.00M | 0.00% | +13.64% |
| Q2 FY2004Period end 2004-06-30 | $50.00M | +117.39% | -72.53% |
| Q1 FY2004Period end 2004-03-31 | $23.00M | N/A | -92.53% |
| Q4 FY2003Period end 2003-12-31 | $22.00M | -50.00% | -93.60% |
| Q3 FY2003Period end 2003-09-30 | $44.00M | -75.82% | -86.21% |
| Q2 FY2003Period end 2003-06-30 | $182.00M | -40.91% | N/A |
| Q1 FY2003Period end 2003-03-31 | $308.00M | -10.47% | N/A |
| Q4 FY2002Period end 2002-12-31 | $344.00M | +7.84% | N/A |
| Q3 FY2002Period end 2002-09-30 | $319.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
