The latest quarterly short-term debt is $451.00 Million with a QoQ Growth of -29.09%. 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): $451.00M.
$451.00M
$451.00 Million
Q2 FY2026 · 2026-06-30
-29.09%
vs. $636.00M prior quarter
50
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $451.00M | -29.09% | N/A |
| Q1 FY2026Period end 2026-03-31 | $636.00M | +232.98% | +8985.71% |
| Q4 FY2025Period end 2025-12-31 | $191.00M | +354.76% | +3083.33% |
| Q3 FY2025Period end 2025-09-30 | $42.00M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $5.00M | -28.57% | -99.36% |
| Q1 FY2025Period end 2025-03-31 | $7.00M | +16.67% | -96.60% |
| Q4 FY2024Period end 2024-12-31 | $6.00M | N/A | -97.09% |
| Q3 FY2024Period end 2024-09-30 | $1.00M | -99.87% | N/A |
| Q2 FY2024Period end 2024-06-30 | $782.00M | +279.61% | N/A |
| Q1 FY2024Period end 2024-03-31 | $206.00M | 0.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $206.00M | 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 | $1.00M | N/A | -92.86% |
| Q2 FY2022Period end 2022-06-30 | $1.00M | N/A | -92.31% |
| Q1 FY2022Period end 2022-03-31 | $3.00M | N/A | -99.39% |
| Q4 FY2021Period end 2021-12-31 | $5.00M | -64.29% | -98.67% |
| Q3 FY2021Period end 2021-09-30 | $14.00M | +7.69% | -96.35% |
| Q2 FY2021Period end 2021-06-30 | $13.00M | -97.34% | -96.68% |
| Q1 FY2021Period end 2021-03-31 | $489.00M | +30.05% | -63.56% |
| Q4 FY2020Period end 2020-12-31 | $376.00M | -2.08% | -63.64% |
| Q3 FY2020Period end 2020-09-30 | $384.00M | -1.79% | -73.22% |
| Q2 FY2020Period end 2020-06-30 | $391.00M | -70.86% | -9.91% |
| Q1 FY2020Period end 2020-03-31 | $1.34B | +29.79% | +208.51% |
| Q4 FY2019Period end 2019-12-31 | $1.03B | -27.89% | +138.25% |
| Q3 FY2019Period end 2019-09-30 | $1.43B | +230.41% | +3314.29% |
| Q2 FY2019Period end 2019-06-30 | $434.00M | -0.23% | +864.44% |
| Q1 FY2019Period end 2019-03-31 | $435.00M | +0.23% | +866.67% |
| Q4 FY2018Period end 2018-12-31 | $434.00M | +933.33% | +1042.11% |
| Q3 FY2018Period end 2018-09-30 | $42.00M | -6.67% | -23.64% |
| Q2 FY2018Period end 2018-06-30 | $45.00M | 0.00% | -6.25% |
| Q1 FY2018Period end 2018-03-31 | $45.00M | +18.42% | -4.26% |
| Q4 FY2017Period end 2017-12-31 | $38.00M | -30.91% | -5.00% |
| Q3 FY2017Period end 2017-09-30 | $55.00M | +14.58% | -92.88% |
| Q2 FY2017Period end 2017-06-30 | $48.00M | +2.13% | +45.45% |
| Q1 FY2017Period end 2017-03-31 | $47.00M | +17.50% | -94.21% |
| Q4 FY2016Period end 2016-12-31 | $40.00M | -94.83% | -2.44% |
| Q3 FY2016Period end 2016-09-30 | $773.00M | +2242.42% | +468.38% |
| Q2 FY2016Period end 2016-06-30 | $33.00M | -95.94% | +26.92% |
| Q1 FY2016Period end 2016-03-31 | $812.00M | +1880.49% | +3023.08% |
| Q4 FY2015Period end 2015-12-31 | $41.00M | -69.85% | +41.38% |
| Q3 FY2015Period end 2015-09-30 | $136.00M | +423.08% | +138.60% |
| Q2 FY2015Period end 2015-06-30 | $26.00M | 0.00% | -80.45% |
| Q1 FY2015Period end 2015-03-31 | $26.00M | -10.34% | -50.94% |
| Q4 FY2014Period end 2014-12-31 | $29.00M | -49.12% | N/A |
| Q3 FY2014Period end 2014-09-30 | $57.00M | -57.14% | N/A |
| Q2 FY2014Period end 2014-06-30 | $133.00M | +150.94% | N/A |
| Q1 FY2014Period end 2014-03-31 | $53.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
