The latest quarterly short-term debt is $378.24 Million with a QoQ Growth of +0.12%. 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): $378.24M.
$378.24M
$378.24 Million
Q2 FY2026 · 2026-06-30
+0.12%
vs. $377.79M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $378.24M | +0.12% | -17.01% |
| Q1 FY2026Period end 2026-03-31 | $377.79M | -17.58% | -17.01% |
| Q4 FY2025Period end 2025-12-31 | $458.38M | +0.46% | +0.45% |
| Q3 FY2025Period end 2025-09-30 | $456.26M | +0.11% | +0.44% |
| Q2 FY2025Period end 2025-06-30 | $455.75M | +0.11% | +0.44% |
| Q1 FY2025Period end 2025-03-31 | $455.24M | -0.24% | -21.42% |
| Q4 FY2024Period end 2024-12-31 | $456.33M | +0.46% | -21.15% |
| Q3 FY2024Period end 2024-09-30 | $454.25M | +0.11% | +261.16% |
| Q2 FY2024Period end 2024-06-30 | $453.77M | -21.68% | +261.20% |
| Q1 FY2024Period end 2024-03-31 | $579.37M | +0.11% | N/A |
| Q4 FY2023Period end 2023-12-31 | $578.75M | +360.15% | +18174.46% |
| Q3 FY2023Period end 2023-09-30 | $125.77M | +0.12% | N/A |
| Q2 FY2023Period end 2023-06-30 | $125.63M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.17M | N/A | -17.61% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.84M | N/A | +21.26% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.17M | N/A | -96.75% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $97.61M | +4.81% | N/A |
| Q3 FY2019Period end 2019-09-30 | $93.13M | +1.28% | N/A |
| Q2 FY2019Period end 2019-06-30 | $91.95M | -69.60% | N/A |
| Q1 FY2019Period end 2019-03-31 | $302.51M | 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 | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | -100.00% |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $227.17M | +1.26% | N/A |
| Q3 FY2015Period end 2015-09-30 | $224.35M | +1.24% | N/A |
| Q2 FY2015Period end 2015-06-30 | $221.61M | +1.25% | N/A |
| Q1 FY2015Period end 2015-03-31 | $218.87M | 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 | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | -100.00% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | -100.00% |
| Q2 FY2012Period end 2012-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $104.00K | -42.22% | -67.30% |
| Q4 FY2011Period end 2011-12-31 | $180.00K | -29.13% | -37.50% |
| Q3 FY2011Period end 2011-09-30 | $254.00K | -15.61% | -11.19% |
| Q2 FY2011Period end 2011-06-30 | $301.00K | -5.35% | +3.44% |
| Q1 FY2011Period end 2011-03-31 | $318.00K | +10.42% | +6.00% |
| Q4 FY2010Period end 2010-12-31 | $288.00K | +0.70% | -50.68% |
| Q3 FY2010Period end 2010-09-30 | $286.00K | -1.72% | -51.19% |
| Q2 FY2010Period end 2010-06-30 | $291.00K | -3.00% | -49.83% |
| Q1 FY2010Period end 2010-03-31 | $300.00K | -48.63% | -81.57% |
| Q4 FY2009Period end 2009-12-31 | $584.00K | -0.34% | -63.68% |
| Q3 FY2009Period end 2009-09-30 | $586.00K | +1.03% | -63.42% |
| Q2 FY2009Period end 2009-06-30 | $580.00K | -64.37% | +111.68% |
| Q1 FY2009Period end 2009-03-31 | $1.63M | +1.24% | +59.92% |
| Q4 FY2008Period end 2008-12-31 | $1.61M | +0.37% | +22.65% |
| Q3 FY2008Period end 2008-09-30 | $1.60M | +484.67% | +59.24% |
| Q2 FY2008Period end 2008-06-30 | $274.00K | -73.08% | -7.12% |
| Q1 FY2008Period end 2008-03-31 | $1.02M | -22.35% | +206.63% |
| Q4 FY2007Period end 2007-12-31 | $1.31M | +30.32% | +255.28% |
| Q3 FY2007Period end 2007-09-30 | $1.01M | +241.02% | +171.89% |
| Q2 FY2007Period end 2007-06-30 | $295.00K | -11.14% | -18.73% |
| Q1 FY2007Period end 2007-03-31 | $332.00K | -10.03% | -7.00% |
| Q4 FY2006Period end 2006-12-31 | $369.00K | -0.27% | +5.43% |
| Q3 FY2006Period end 2006-09-30 | $370.00K | +1.93% | +7.56% |
| Q2 FY2006Period end 2006-06-30 | $363.00K | +1.68% | +7.40% |
| Q1 FY2006Period end 2006-03-31 | $357.00K | +2.00% | +7.53% |
| Q4 FY2005Period end 2005-12-31 | $350.00K | +1.74% | +65.09% |
| Q3 FY2005Period end 2005-09-30 | $344.00K | +1.78% | +100.00% |
| Q2 FY2005Period end 2005-06-30 | $338.00K | +1.81% | +88.83% |
| Q1 FY2005Period end 2005-03-31 | $332.00K | +56.60% | +78.49% |
| Q4 FY2004Period end 2004-12-31 | $212.00K | +23.26% | +9.84% |
| Q3 FY2004Period end 2004-09-30 | $172.00K | -3.91% | -13.57% |
| Q2 FY2004Period end 2004-06-30 | $179.00K | -3.76% | -8.67% |
| Q1 FY2004Period end 2004-03-31 | $186.00K | -3.63% | -3.13% |
| Q4 FY2003Period end 2003-12-31 | $193.00K | -3.02% | +2.12% |
| Q3 FY2003Period end 2003-09-30 | $199.00K | +1.53% | -9.95% |
| Q2 FY2003Period end 2003-06-30 | $196.00K | +2.08% | N/A |
| Q1 FY2003Period end 2003-03-31 | $192.00K | +1.59% | N/A |
| Q4 FY2002Period end 2002-12-31 | $189.00K | -14.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $221.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
