The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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): $0.00.
$0
$0
Q2 FY2026 · 2026-06-30
-100.00%
vs. $997.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $997.00M | N/A | +0.40% |
| Q4 FY2025Period end 2025-12-31 | $42.00M | -95.78% | -95.77% |
| Q3 FY2025Period end 2025-09-30 | $995.00M | +0.10% | +0.40% |
| Q2 FY2025Period end 2025-06-30 | $994.00M | +0.10% | +0.40% |
| Q1 FY2025Period end 2025-03-31 | $993.00M | +0.10% | -23.02% |
| Q4 FY2024Period end 2024-12-31 | $992.00M | +0.10% | +0.30% |
| Q3 FY2024Period end 2024-09-30 | $991.00M | +0.10% | +0.30% |
| Q2 FY2024Period end 2024-06-30 | $990.00M | -23.26% | +0.30% |
| Q1 FY2024Period end 2024-03-31 | $1.29B | +30.43% | +30.83% |
| Q4 FY2023Period end 2023-12-31 | $989.00M | +0.10% | -0.50% |
| Q3 FY2023Period end 2023-09-30 | $988.00M | +0.10% | -0.50% |
| Q2 FY2023Period end 2023-06-30 | $987.00M | +0.10% | -0.50% |
| Q1 FY2023Period end 2023-03-31 | $986.00M | -0.80% | -0.50% |
| Q4 FY2022Period end 2022-12-31 | $994.00M | +0.10% | +47.04% |
| Q3 FY2022Period end 2022-09-30 | $993.00M | +0.10% | -32.68% |
| Q2 FY2022Period end 2022-06-30 | $992.00M | +0.10% | -32.70% |
| Q1 FY2022Period end 2022-03-31 | $991.00M | +46.60% | -32.72% |
| Q4 FY2021Period end 2021-12-31 | $676.00M | -54.17% | -54.14% |
| Q3 FY2021Period end 2021-09-30 | $1.48B | +0.07% | -0.67% |
| Q2 FY2021Period end 2021-06-30 | $1.47B | +0.07% | +99.46% |
| Q1 FY2021Period end 2021-03-31 | $1.47B | -0.07% | -1.27% |
| Q4 FY2020Period end 2020-12-31 | $1.47B | -0.74% | +49.04% |
| Q3 FY2020Period end 2020-09-30 | $1.49B | +100.95% | +50.15% |
| Q2 FY2020Period end 2020-06-30 | $739.00M | -50.47% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.49B | +50.86% | N/A |
| Q4 FY2019Period end 2019-12-31 | $989.00M | 0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $989.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $54.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | 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 | $0 | 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 2012-09-07 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-15 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-23 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $117.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-09 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-17 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-25 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-10 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-18 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-26 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-11 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-19 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-27 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-05 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-13 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-21 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-07 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-15 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-23 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-08 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-16 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-24 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2005-12-31 | $110.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-09 | $97.00M | N/A | -2.02% |
| Q2 FY2005Period end 2005-06-17 | $97.00M | N/A | -2.02% |
| Q1 FY2005Period end 2005-03-25 | $97.00M | N/A | -3.00% |
| Q4 FY2004Period end 2004-12-31 | $98.00M | -1.01% | -2.97% |
| Q3 FY2004Period end 2004-09-10 | $99.00M | 0.00% | N/A |
| Q2 FY2004Period end 2004-06-18 | $99.00M | -1.00% | N/A |
| Q1 FY2004Period end 2004-03-26 | $100.00M | -0.99% | N/A |
| Q4 FY2003Period end 2003-12-31 | $101.00M | N/A | -0.98% |
| Q3 FY2003Period end 2003-09-12 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-20 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-28 | $0 | -100.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $102.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-06 | $103.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
