The latest quarterly short-term debt is $764.10 Million. 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): $764.10M.
$764.10M
$764.10 Million
Q2 FY2026 · 2026-06-30
N/A
44
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $764.10M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.40M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.40M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.40M | N/A | -51.72% |
| Q2 FY2025Period end 2025-06-30 | $2.00M | N/A | -55.56% |
| Q1 FY2025Period end 2025-03-31 | $1.70M | N/A | -94.57% |
| Q4 FY2024Period end 2024-12-31 | $1.80M | -37.93% | -94.12% |
| Q3 FY2024Period end 2024-09-30 | $2.90M | -35.56% | -91.45% |
| Q2 FY2024Period end 2024-06-30 | $4.50M | -85.62% | -85.62% |
| Q1 FY2024Period end 2024-03-31 | $31.30M | +2.29% | -7.67% |
| Q4 FY2023Period end 2023-12-31 | $30.60M | -9.73% | -16.16% |
| Q3 FY2023Period end 2023-09-30 | $33.90M | +8.31% | +3.35% |
| Q2 FY2023Period end 2023-06-30 | $31.30M | -7.67% | -0.95% |
| Q1 FY2023Period end 2023-03-31 | $33.90M | -7.12% | -15.46% |
| Q4 FY2022Period end 2022-12-31 | $36.50M | +11.28% | -5.93% |
| Q3 FY2022Period end 2022-09-30 | $32.80M | +3.80% | -18.20% |
| Q2 FY2022Period end 2022-06-30 | $31.60M | -21.20% | -22.36% |
| Q1 FY2022Period end 2022-03-31 | $40.10M | +3.35% | -1.23% |
| Q4 FY2021Period end 2021-12-31 | $38.80M | -3.24% | -3.96% |
| Q3 FY2021Period end 2021-09-30 | $40.10M | -1.47% | 0.00% |
| Q2 FY2021Period end 2021-06-30 | $40.70M | +0.25% | +2.26% |
| Q1 FY2021Period end 2021-03-31 | $40.60M | +0.50% | +13.73% |
| Q4 FY2020Period end 2020-12-31 | $40.40M | +0.75% | +431.58% |
| Q3 FY2020Period end 2020-09-30 | $40.10M | +0.75% | +420.78% |
| Q2 FY2020Period end 2020-06-30 | $39.80M | +11.48% | +397.50% |
| Q1 FY2020Period end 2020-03-31 | $35.70M | +369.74% | +351.90% |
| Q4 FY2019Period end 2019-12-31 | $7.60M | -1.30% | -3.80% |
| Q3 FY2019Period end 2019-09-30 | $7.70M | -3.75% | -2.53% |
| Q2 FY2019Period end 2019-06-30 | $8.00M | +1.27% | +1.27% |
| Q1 FY2019Period end 2019-03-31 | $7.90M | 0.00% | -62.56% |
| Q4 FY2018Period end 2018-12-31 | $7.90M | 0.00% | -62.20% |
| Q3 FY2018Period end 2018-09-30 | $7.90M | 0.00% | -62.56% |
| Q2 FY2018Period end 2018-06-30 | $7.90M | -62.56% | +33.90% |
| Q1 FY2018Period end 2018-03-31 | $21.10M | +0.96% | -14.05% |
| Q4 FY2017Period end 2017-12-31 | $20.90M | -0.95% | -14.69% |
| Q3 FY2017Period end 2017-09-30 | $21.10M | +257.63% | N/A |
| Q2 FY2017Period end 2017-06-30 | $5.90M | -75.97% | N/A |
| Q1 FY2017Period end 2017-03-31 | $24.55M | +0.20% | N/A |
| Q4 FY2016Period end 2016-12-31 | $24.50M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $837.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $305.95M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
