The latest quarterly short-term debt is $611.93 Million with a QoQ Growth of +1.17%. 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): $611.93M.
$611.93M
$611.93 Million
Q2 FY2026 · 2026-06-30
+1.17%
vs. $604.86M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $611.93M | +1.17% | -0.69% |
| Q1 FY2026Period end 2026-03-31 | $604.86M | +3.30% | +2.53% |
| Q4 FY2025Period end 2025-12-31 | $585.54M | -11.87% | +9.38% |
| Q3 FY2025Period end 2025-09-30 | $664.38M | +7.83% | -5.93% |
| Q2 FY2025Period end 2025-06-30 | $616.15M | +4.44% | +0.75% |
| Q1 FY2025Period end 2025-03-31 | $589.96M | +10.21% | +0.85% |
| Q4 FY2024Period end 2024-12-31 | $535.32M | -24.20% | +0.92% |
| Q3 FY2024Period end 2024-09-30 | $706.26M | +15.48% | +40.05% |
| Q2 FY2024Period end 2024-06-30 | $611.59M | +4.55% | +38.42% |
| Q1 FY2024Period end 2024-03-31 | $584.97M | +10.28% | +52.53% |
| Q4 FY2023Period end 2023-12-31 | $530.42M | +5.18% | +23.01% |
| Q3 FY2023Period end 2023-09-30 | $504.28M | +14.13% | -0.56% |
| Q2 FY2023Period end 2023-06-30 | $441.83M | +15.21% | -13.93% |
| Q1 FY2023Period end 2023-03-31 | $383.50M | -11.06% | -21.75% |
| Q4 FY2022Period end 2022-12-31 | $431.19M | -14.98% | -1.93% |
| Q3 FY2022Period end 2022-09-30 | $507.14M | -1.21% | +19.50% |
| Q2 FY2022Period end 2022-06-30 | $513.37M | +4.75% | +19.24% |
| Q1 FY2022Period end 2022-03-31 | $490.09M | +11.47% | +11.55% |
| Q4 FY2021Period end 2021-12-31 | $439.67M | +3.60% | +2.69% |
| Q3 FY2021Period end 2021-09-30 | $424.40M | -1.42% | +12.92% |
| Q2 FY2021Period end 2021-06-30 | $430.53M | -2.00% | +11.22% |
| Q1 FY2021Period end 2021-03-31 | $439.33M | +2.61% | +64.87% |
| Q4 FY2020Period end 2020-12-31 | $428.15M | +13.91% | +81.01% |
| Q3 FY2020Period end 2020-09-30 | $375.85M | -2.91% | +29.90% |
| Q2 FY2020Period end 2020-06-30 | $387.10M | +45.27% | +60.50% |
| Q1 FY2020Period end 2020-03-31 | $266.47M | +12.66% | -4.36% |
| Q4 FY2019Period end 2019-12-31 | $236.54M | -18.25% | +2.85% |
| Q3 FY2019Period end 2019-09-30 | $289.33M | +19.96% | -13.32% |
| Q2 FY2019Period end 2019-06-30 | $241.19M | -13.44% | -21.37% |
| Q1 FY2019Period end 2019-03-31 | $278.63M | +21.15% | +7.60% |
| Q4 FY2018Period end 2018-12-31 | $229.99M | -31.10% | -35.00% |
| Q3 FY2018Period end 2018-09-30 | $333.80M | +8.82% | -11.70% |
| Q2 FY2018Period end 2018-06-30 | $306.75M | +18.46% | -14.89% |
| Q1 FY2018Period end 2018-03-31 | $258.95M | -26.81% | -16.41% |
| Q4 FY2017Period end 2017-12-31 | $353.81M | -6.41% | -29.94% |
| Q3 FY2017Period end 2017-09-30 | $378.03M | +4.89% | -48.42% |
| Q2 FY2017Period end 2017-06-30 | $360.41M | +16.35% | -54.66% |
| Q1 FY2017Period end 2017-03-31 | $309.78M | -38.66% | -60.50% |
| Q4 FY2016Period end 2016-12-31 | $504.99M | -31.10% | -38.99% |
| Q3 FY2016Period end 2016-09-30 | $732.90M | -7.80% | -11.81% |
| Q2 FY2016Period end 2016-06-30 | $794.94M | +1.36% | -12.38% |
| Q1 FY2016Period end 2016-03-31 | $784.26M | -5.26% | -10.21% |
| Q4 FY2015Period end 2015-12-31 | $827.77M | -0.39% | -3.56% |
| Q3 FY2015Period end 2015-09-30 | $831.01M | -8.40% | -4.42% |
| Q2 FY2015Period end 2015-06-30 | $907.21M | +3.87% | +4.27% |
| Q1 FY2015Period end 2015-03-31 | $873.40M | +1.75% | +4.33% |
| Q4 FY2014Period end 2014-12-31 | $858.35M | -1.27% | -10.34% |
| Q3 FY2014Period end 2014-09-30 | $869.41M | -0.08% | -13.16% |
| Q2 FY2014Period end 2014-06-30 | $870.07M | +3.93% | -15.12% |
| Q1 FY2014Period end 2014-03-31 | $837.17M | -12.56% | -20.69% |
| Q4 FY2013Period end 2013-12-31 | $957.38M | -4.37% | -15.25% |
| Q3 FY2013Period end 2013-09-30 | $1.00B | -2.33% | -14.70% |
| Q2 FY2013Period end 2013-06-30 | $1.03B | -2.89% | -22.93% |
| Q1 FY2013Period end 2013-03-31 | $1.06B | -6.56% | -22.52% |
| Q4 FY2012Period end 2012-12-31 | $1.13B | -3.74% | -16.24% |
| Q3 FY2012Period end 2012-09-30 | $1.17B | -11.76% | -15.37% |
| Q2 FY2012Period end 2012-06-30 | $1.33B | -2.38% | -6.57% |
| Q1 FY2012Period end 2012-03-31 | $1.36B | +1.02% | -4.00% |
| Q4 FY2011Period end 2011-12-31 | $1.35B | -2.75% | -5.91% |
| Q3 FY2011Period end 2011-09-30 | $1.39B | -2.58% | -6.18% |
| Q2 FY2011Period end 2011-06-30 | $1.42B | +0.31% | -4.49% |
| Q1 FY2011Period end 2011-03-31 | $1.42B | -0.99% | -4.03% |
| Q4 FY2010Period end 2010-12-31 | $1.43B | -3.03% | -0.59% |
| Q3 FY2010Period end 2010-09-30 | $1.48B | -0.83% | -1.48% |
| Q2 FY2010Period end 2010-06-30 | $1.49B | +0.79% | +2.06% |
| Q1 FY2010Period end 2010-03-31 | $1.48B | +2.56% | +0.40% |
| Q4 FY2009Period end 2009-12-31 | $1.44B | -3.89% | +0.05% |
| Q3 FY2009Period end 2009-09-30 | $1.50B | +2.73% | +2.20% |
| Q2 FY2009Period end 2009-06-30 | $1.46B | -0.85% | -1.00% |
| Q1 FY2009Period end 2009-03-31 | $1.47B | +2.21% | +1.17% |
| Q4 FY2008Period end 2008-12-31 | $1.44B | -1.83% | +8.44% |
| Q3 FY2008Period end 2008-09-30 | $1.47B | -0.48% | +18.27% |
| Q2 FY2008Period end 2008-06-30 | $1.48B | +1.32% | +52.33% |
| Q1 FY2008Period end 2008-03-31 | $1.46B | +9.55% | +62.11% |
| Q4 FY2007Period end 2007-12-31 | $1.33B | +7.07% | +88.15% |
| Q3 FY2007Period end 2007-09-30 | $1.24B | +28.18% | +99.91% |
| Q2 FY2007Period end 2007-06-30 | $968.40M | +7.83% | +44.98% |
| Q1 FY2007Period end 2007-03-31 | $898.08M | +27.15% | +17.71% |
| Q4 FY2006Period end 2006-12-31 | $706.34M | +13.76% | -7.15% |
| Q3 FY2006Period end 2006-09-30 | $620.91M | -7.04% | -18.79% |
| Q2 FY2006Period end 2006-06-30 | $667.97M | -12.45% | -14.79% |
| Q1 FY2006Period end 2006-03-31 | $762.97M | +0.29% | -5.34% |
| Q4 FY2005Period end 2005-12-31 | $760.76M | -0.50% | +22.74% |
| Q3 FY2005Period end 2005-09-30 | $764.55M | -2.47% | +31.00% |
| Q2 FY2005Period end 2005-06-30 | $783.94M | -2.74% | +41.97% |
| Q1 FY2005Period end 2005-03-31 | $806.01M | +30.04% | +59.94% |
| Q4 FY2004Period end 2004-12-31 | $619.81M | +6.20% | +23.64% |
| Q3 FY2004Period end 2004-09-30 | $583.63M | +5.69% | +23.26% |
| Q2 FY2004Period end 2004-06-30 | $552.18M | +9.57% | +15.42% |
| Q1 FY2004Period end 2004-03-31 | $503.94M | +0.53% | +6.17% |
| Q4 FY2003Period end 2003-12-31 | $501.30M | +5.87% | +9.47% |
| Q3 FY2003Period end 2003-09-30 | $473.48M | -1.03% | +2.05% |
| Q2 FY2003Period end 2003-06-30 | $478.40M | +0.79% | N/A |
| Q1 FY2003Period end 2003-03-31 | $474.66M | +3.66% | N/A |
| Q4 FY2002Period end 2002-12-31 | $457.92M | -1.30% | N/A |
| Q3 FY2002Period end 2002-09-30 | $463.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
