The latest quarterly short-term debt is $574.19 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): $574.19M.
$574.19M
$574.19 Million
Q2 FY2026 · 2026-06-30
-0.00%
vs. $574.21M prior quarter
83
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $574.19M | -0.00% | +12.43% |
| Q1 FY2026Period end 2026-03-31 | $574.21M | -0.02% | +12.52% |
| Q4 FY2025Period end 2025-12-31 | $574.34M | -0.15% | +12.68% |
| Q3 FY2025Period end 2025-09-30 | $575.18M | +12.62% | +12.85% |
| Q2 FY2025Period end 2025-06-30 | $510.72M | +0.08% | +11.27% |
| Q1 FY2025Period end 2025-03-31 | $510.30M | +0.12% | +11.16% |
| Q4 FY2024Period end 2024-12-31 | $509.70M | 0.00% | +11.05% |
| Q3 FY2024Period end 2024-09-30 | $509.70M | +11.05% | +10.98% |
| Q2 FY2024Period end 2024-06-30 | $459.00M | -0.01% | +22.21% |
| Q1 FY2024Period end 2024-03-31 | $459.05M | +0.01% | +22.32% |
| Q4 FY2023Period end 2023-12-31 | $459.00M | -0.06% | +22.30% |
| Q3 FY2023Period end 2023-09-30 | $459.28M | +22.28% | +22.38% |
| Q2 FY2023Period end 2023-06-30 | $375.59M | +0.08% | +138.62% |
| Q1 FY2023Period end 2023-03-31 | $375.30M | 0.00% | +138.44% |
| Q4 FY2022Period end 2022-12-31 | $375.30M | 0.00% | +138.44% |
| Q3 FY2022Period end 2022-09-30 | $375.30M | +138.44% | +138.44% |
| Q2 FY2022Period end 2022-06-30 | $157.40M | 0.00% | +43.09% |
| Q1 FY2022Period end 2022-03-31 | $157.40M | 0.00% | +43.09% |
| Q4 FY2021Period end 2021-12-31 | $157.40M | 0.00% | +43.09% |
| Q3 FY2021Period end 2021-09-30 | $157.40M | +43.09% | +43.09% |
| Q2 FY2021Period end 2021-06-30 | $110.00M | 0.00% | -50.55% |
| Q1 FY2021Period end 2021-03-31 | $110.00M | 0.00% | -52.56% |
| Q4 FY2020Period end 2020-12-31 | $110.00M | 0.00% | -50.30% |
| Q3 FY2020Period end 2020-09-30 | $110.00M | -50.55% | -56.80% |
| Q2 FY2020Period end 2020-06-30 | $222.44M | -4.07% | -7.71% |
| Q1 FY2020Period end 2020-03-31 | $231.87M | +4.76% | +13.66% |
| Q4 FY2019Period end 2019-12-31 | $221.34M | -13.07% | +20.29% |
| Q3 FY2019Period end 2019-09-30 | $254.61M | +5.63% | +55.25% |
| Q2 FY2019Period end 2019-06-30 | $241.03M | +18.15% | +63.96% |
| Q1 FY2019Period end 2019-03-31 | $204.00M | +10.87% | +38.78% |
| Q4 FY2018Period end 2018-12-31 | $184.00M | +12.20% | +25.17% |
| Q3 FY2018Period end 2018-09-30 | $164.00M | +11.56% | +11.56% |
| Q2 FY2018Period end 2018-06-30 | $147.00M | 0.00% | +37.38% |
| Q1 FY2018Period end 2018-03-31 | $147.00M | 0.00% | +37.38% |
| Q4 FY2017Period end 2017-12-31 | $147.00M | 0.00% | +6.52% |
| Q3 FY2017Period end 2017-09-30 | $147.00M | +37.38% | +6.52% |
| Q2 FY2017Period end 2017-06-30 | $107.00M | 0.00% | -22.46% |
| Q1 FY2017Period end 2017-03-31 | $107.00M | -22.46% | -40.56% |
| Q4 FY2016Period end 2016-12-31 | $138.00M | 0.00% | -23.33% |
| Q3 FY2016Period end 2016-09-30 | $138.00M | 0.00% | -23.33% |
| Q2 FY2016Period end 2016-06-30 | $138.00M | -23.33% | +6.15% |
| Q1 FY2016Period end 2016-03-31 | $180.00M | 0.00% | +38.46% |
| Q4 FY2015Period end 2015-12-31 | $180.00M | 0.00% | +38.46% |
| Q3 FY2015Period end 2015-09-30 | $180.00M | +38.46% | +30.91% |
| Q2 FY2015Period end 2015-06-30 | $130.00M | 0.00% | +23.22% |
| Q1 FY2015Period end 2015-03-31 | $130.00M | 0.00% | +23.22% |
| Q4 FY2014Period end 2014-12-31 | $130.00M | -5.45% | +23.22% |
| Q3 FY2014Period end 2014-09-30 | $137.50M | +30.33% | +19.57% |
| Q2 FY2014Period end 2014-06-30 | $105.50M | 0.00% | +44.52% |
| Q1 FY2014Period end 2014-03-31 | $105.50M | 0.00% | +44.52% |
| Q4 FY2013Period end 2013-12-31 | $105.50M | -8.26% | +44.52% |
| Q3 FY2013Period end 2013-09-30 | $115.00M | +57.53% | +57.53% |
| Q2 FY2013Period end 2013-06-30 | $73.00M | 0.00% | +15.87% |
| Q1 FY2013Period end 2013-03-31 | $73.00M | 0.00% | -13.30% |
| Q4 FY2012Period end 2012-12-31 | $73.00M | 0.00% | -13.30% |
| Q3 FY2012Period end 2012-09-30 | $73.00M | +15.87% | -13.30% |
| Q2 FY2012Period end 2012-06-30 | $63.00M | -25.18% | +10.53% |
| Q1 FY2012Period end 2012-03-31 | $84.20M | 0.00% | +47.72% |
| Q4 FY2011Period end 2011-12-31 | $84.20M | 0.00% | +47.72% |
| Q3 FY2011Period end 2011-09-30 | $84.20M | +47.72% | +91.36% |
| Q2 FY2011Period end 2011-06-30 | $57.00M | 0.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $57.00M | 0.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $57.00M | +29.55% | N/A |
| Q3 FY2010Period end 2010-09-30 | $44.00M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | -100.00% |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | -100.00% |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | -100.00% | N/A |
| Q1 FY2006Period end 2006-03-31 | $38.58M | +40.98% | N/A |
| Q4 FY2005Period end 2005-12-31 | $27.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
