The latest quarterly short-term debt is $477.00 Million with a QoQ Growth of -41.11%. 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): $477.00M.
$477.00M
$477.00 Million
Q2 FY2026 · 2026-06-30
-41.11%
vs. $810.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $477.00M | -41.11% | -32.91% |
| Q1 FY2026Period end 2026-03-31 | $810.00M | +17.39% | +110.94% |
| Q4 FY2025Period end 2025-12-31 | $690.00M | -1.85% | +76.02% |
| Q3 FY2025Period end 2025-09-30 | $703.00M | -1.13% | +93.66% |
| Q2 FY2025Period end 2025-06-30 | $711.00M | +85.16% | +55.58% |
| Q1 FY2025Period end 2025-03-31 | $384.00M | -2.04% | -13.12% |
| Q4 FY2024Period end 2024-12-31 | $392.00M | +7.99% | -7.55% |
| Q3 FY2024Period end 2024-09-30 | $363.00M | -20.57% | +33.46% |
| Q2 FY2024Period end 2024-06-30 | $457.00M | +3.39% | +68.63% |
| Q1 FY2024Period end 2024-03-31 | $442.00M | +4.25% | +68.06% |
| Q4 FY2023Period end 2023-12-31 | $424.00M | +55.88% | -34.87% |
| Q3 FY2023Period end 2023-09-30 | $272.00M | +0.37% | -48.09% |
| Q2 FY2023Period end 2023-06-30 | $271.00M | +3.04% | -36.68% |
| Q1 FY2023Period end 2023-03-31 | $263.00M | -59.60% | -30.97% |
| Q4 FY2022Period end 2022-12-31 | $651.00M | +24.24% | +41.21% |
| Q3 FY2022Period end 2022-09-30 | $524.00M | +22.43% | +34.02% |
| Q2 FY2022Period end 2022-06-30 | $428.00M | +12.34% | -0.93% |
| Q1 FY2022Period end 2022-03-31 | $381.00M | -17.35% | -17.71% |
| Q4 FY2021Period end 2021-12-31 | $461.00M | +17.90% | +2.44% |
| Q3 FY2021Period end 2021-09-30 | $391.00M | -9.49% | -2.25% |
| Q2 FY2021Period end 2021-06-30 | $432.00M | -6.70% | -67.90% |
| Q1 FY2021Period end 2021-03-31 | $463.00M | +2.89% | -64.63% |
| Q4 FY2020Period end 2020-12-31 | $450.00M | +12.50% | +30.81% |
| Q3 FY2020Period end 2020-09-30 | $400.00M | -70.28% | -10.91% |
| Q2 FY2020Period end 2020-06-30 | $1.35B | +2.83% | +229.90% |
| Q1 FY2020Period end 2020-03-31 | $1.31B | +280.52% | +224.81% |
| Q4 FY2019Period end 2019-12-31 | $344.00M | -23.39% | +11.33% |
| Q3 FY2019Period end 2019-09-30 | $449.00M | +10.05% | +61.51% |
| Q2 FY2019Period end 2019-06-30 | $408.00M | +1.24% | +77.39% |
| Q1 FY2019Period end 2019-03-31 | $403.00M | +30.42% | +62.50% |
| Q4 FY2018Period end 2018-12-31 | $309.00M | +11.15% | +57.65% |
| Q3 FY2018Period end 2018-09-30 | $278.00M | +20.87% | +24.11% |
| Q2 FY2018Period end 2018-06-30 | $230.00M | -7.26% | +0.88% |
| Q1 FY2018Period end 2018-03-31 | $248.00M | +26.53% | +25.89% |
| Q4 FY2017Period end 2017-12-31 | $196.00M | -12.50% | +3.70% |
| Q3 FY2017Period end 2017-09-30 | $224.00M | -1.75% | -48.97% |
| Q2 FY2017Period end 2017-06-30 | $228.00M | +15.74% | -48.88% |
| Q1 FY2017Period end 2017-03-31 | $197.00M | +4.23% | -56.03% |
| Q4 FY2016Period end 2016-12-31 | $189.00M | -56.95% | -57.81% |
| Q3 FY2016Period end 2016-09-30 | $439.00M | -1.57% | +84.45% |
| Q2 FY2016Period end 2016-06-30 | $446.00M | -0.45% | +94.76% |
| Q1 FY2016Period end 2016-03-31 | $448.00M | 0.00% | +69.70% |
| Q4 FY2015Period end 2015-12-31 | $448.00M | +88.24% | +69.06% |
| Q3 FY2015Period end 2015-09-30 | $238.00M | +3.93% | -13.14% |
| Q2 FY2015Period end 2015-06-30 | $229.00M | -13.26% | -17.63% |
| Q1 FY2015Period end 2015-03-31 | $264.00M | -0.38% | -14.01% |
| Q4 FY2014Period end 2014-12-31 | $265.00M | -3.28% | -43.50% |
| Q3 FY2014Period end 2014-09-30 | $274.00M | -1.44% | -56.92% |
| Q2 FY2014Period end 2014-06-30 | $278.00M | -9.45% | -57.03% |
| Q1 FY2014Period end 2014-03-31 | $307.00M | -34.54% | -46.61% |
| Q4 FY2013Period end 2013-12-31 | $469.00M | -26.26% | +19.04% |
| Q3 FY2013Period end 2013-09-30 | $636.00M | -1.70% | +98.75% |
| Q2 FY2013Period end 2013-06-30 | $647.00M | +12.52% | +142.32% |
| Q1 FY2013Period end 2013-03-31 | $575.00M | +45.94% | +180.49% |
| Q4 FY2012Period end 2012-12-31 | $394.00M | +23.13% | +347.73% |
| Q3 FY2012Period end 2012-09-30 | $320.00M | +19.85% | +65.80% |
| Q2 FY2012Period end 2012-06-30 | $267.00M | +30.24% | +40.53% |
| Q1 FY2012Period end 2012-03-31 | $205.00M | +132.95% | +9.04% |
| Q4 FY2011Period end 2011-12-31 | $88.00M | -54.40% | -51.91% |
| Q3 FY2011Period end 2011-09-30 | $193.00M | +1.58% | +4.89% |
| Q2 FY2011Period end 2011-06-30 | $190.00M | +1.06% | -13.64% |
| Q1 FY2011Period end 2011-03-31 | $188.00M | +2.73% | -20.68% |
| Q4 FY2010Period end 2010-12-31 | $183.00M | -0.54% | -52.34% |
| Q3 FY2010Period end 2010-09-30 | $184.00M | -16.36% | -52.82% |
| Q2 FY2010Period end 2010-06-30 | $220.00M | -7.17% | -36.23% |
| Q1 FY2010Period end 2010-03-31 | $237.00M | -38.28% | -2.87% |
| Q4 FY2009Period end 2009-12-31 | $384.00M | -1.54% | +220.00% |
| Q3 FY2009Period end 2009-09-30 | $390.00M | +13.04% | +89.32% |
| Q2 FY2009Period end 2009-06-30 | $345.00M | +41.39% | -13.53% |
| Q1 FY2009Period end 2009-03-31 | $244.00M | +103.33% | -39.00% |
| Q4 FY2008Period end 2008-12-31 | $120.00M | -41.75% | -71.22% |
| Q3 FY2008Period end 2008-09-30 | $206.00M | -48.37% | -47.85% |
| Q2 FY2008Period end 2008-06-30 | $399.00M | -0.25% | +75.77% |
| Q1 FY2008Period end 2008-03-31 | $400.00M | -4.08% | +76.99% |
| Q4 FY2007Period end 2007-12-31 | $417.00M | +5.57% | +138.29% |
| Q3 FY2007Period end 2007-09-30 | $395.00M | +74.01% | +132.35% |
| Q2 FY2007Period end 2007-06-30 | $227.00M | +0.44% | -1.73% |
| Q1 FY2007Period end 2007-03-31 | $226.00M | +29.14% | -0.88% |
| Q4 FY2006Period end 2006-12-31 | $175.00M | +2.94% | -21.52% |
| Q3 FY2006Period end 2006-09-30 | $170.00M | -26.41% | -11.52% |
| Q2 FY2006Period end 2006-06-30 | $231.00M | +1.32% | +60.51% |
| Q1 FY2006Period end 2006-03-31 | $228.00M | +2.24% | +51.90% |
| Q4 FY2005Period end 2005-12-31 | $223.00M | +16.06% | +49.79% |
| Q3 FY2005Period end 2005-09-30 | $192.14M | +33.51% | +43.39% |
| Q2 FY2005Period end 2005-06-30 | $143.91M | -4.12% | +17.83% |
| Q1 FY2005Period end 2005-03-31 | $150.10M | +0.83% | +35.06% |
| Q4 FY2004Period end 2004-12-31 | $148.87M | +11.10% | +53.50% |
| Q3 FY2004Period end 2004-09-30 | $134.00M | +9.71% | +65.94% |
| Q2 FY2004Period end 2004-06-30 | $122.14M | +9.90% | +50.37% |
| Q1 FY2004Period end 2004-03-31 | $111.14M | +14.59% | +43.21% |
| Q4 FY2003Period end 2003-12-31 | $96.98M | +20.10% | +33.90% |
| Q3 FY2003Period end 2003-09-30 | $80.75M | -0.59% | +6.21% |
| Q2 FY2003Period end 2003-06-30 | $81.23M | +4.67% | N/A |
| Q1 FY2003Period end 2003-03-31 | $77.61M | +7.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | $72.43M | -4.73% | N/A |
| Q3 FY2002Period end 2002-09-30 | $76.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
