The latest quarterly short-term debt is $22.00 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $22.00M.
$22.00M
$22.00 Million
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.00M | N/A | -97.81% |
| Q1 FY2026Period end 2026-03-31 | $1.00M | -99.90% | -99.80% |
| Q4 FY2025Period end 2025-12-31 | $1.05B | +4.68% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.00B | 0.00% | +40.95% |
| Q2 FY2025Period end 2025-06-30 | $1.00B | +99.01% | -0.79% |
| Q1 FY2025Period end 2025-03-31 | $505.00M | N/A | -69.90% |
| Q4 FY2024Period end 2024-12-31 | $5.00M | -99.30% | -99.54% |
| Q3 FY2024Period end 2024-09-30 | $713.00M | -29.62% | -43.46% |
| Q2 FY2024Period end 2024-06-30 | $1.01B | -39.63% | +5.41% |
| Q1 FY2024Period end 2024-03-31 | $1.68B | +54.80% | +84.80% |
| Q4 FY2023Period end 2023-12-31 | $1.08B | -14.04% | +26.93% |
| Q3 FY2023Period end 2023-09-30 | $1.26B | +31.22% | +54.91% |
| Q2 FY2023Period end 2023-06-30 | $961.00M | +5.84% | +14.54% |
| Q1 FY2023Period end 2023-03-31 | $908.00M | +6.32% | +131.04% |
| Q4 FY2022Period end 2022-12-31 | $854.00M | +4.91% | +818.28% |
| Q3 FY2022Period end 2022-09-30 | $814.00M | -2.98% | +335.29% |
| Q2 FY2022Period end 2022-06-30 | $839.00M | +113.49% | +587.70% |
| Q1 FY2022Period end 2022-03-31 | $393.00M | +322.58% | +178.72% |
| Q4 FY2021Period end 2021-12-31 | $93.00M | -50.27% | +151.35% |
| Q3 FY2021Period end 2021-09-30 | $187.00M | +53.28% | +434.29% |
| Q2 FY2021Period end 2021-06-30 | $122.00M | -13.48% | +159.57% |
| Q1 FY2021Period end 2021-03-31 | $141.00M | +281.08% | -94.27% |
| Q4 FY2020Period end 2020-12-31 | $37.00M | +5.71% | -51.95% |
| Q3 FY2020Period end 2020-09-30 | $35.00M | -25.53% | -59.77% |
| Q2 FY2020Period end 2020-06-30 | $47.00M | -98.09% | -45.98% |
| Q1 FY2020Period end 2020-03-31 | $2.46B | +3094.81% | +1763.64% |
| Q4 FY2019Period end 2019-12-31 | $77.00M | -11.49% | N/A |
| Q3 FY2019Period end 2019-09-30 | $87.00M | 0.00% | -41.61% |
| Q2 FY2019Period end 2019-06-30 | $87.00M | -34.09% | -51.93% |
| Q1 FY2019Period end 2019-03-31 | $132.00M | N/A | -38.03% |
| Q4 FY2018Period end 2018-12-31 | $17.00M | -88.59% | -93.93% |
| Q3 FY2018Period end 2018-09-30 | $149.00M | -17.68% | -23.20% |
| Q2 FY2018Period end 2018-06-30 | $181.00M | -15.02% | -5.73% |
| Q1 FY2018Period end 2018-03-31 | $213.00M | -23.93% | +36.54% |
| Q4 FY2017Period end 2017-12-31 | $280.00M | +44.33% | +154.55% |
| Q3 FY2017Period end 2017-09-30 | $194.00M | +1.04% | +4.86% |
| Q2 FY2017Period end 2017-06-30 | $192.00M | +23.08% | -41.82% |
| Q1 FY2017Period end 2017-03-31 | $156.00M | +41.82% | N/A |
| Q4 FY2016Period end 2016-12-31 | $110.00M | -40.54% | -89.42% |
| Q3 FY2016Period end 2016-09-30 | $185.00M | -43.94% | -85.52% |
| Q2 FY2016Period end 2016-06-30 | $330.00M | N/A | -68.90% |
| Q1 FY2016Period end 2016-03-31 | $3.00M | -99.71% | -99.56% |
| Q4 FY2015Period end 2015-12-31 | $1.04B | -18.62% | +210.45% |
| Q3 FY2015Period end 2015-09-30 | $1.28B | +20.45% | +50.35% |
| Q2 FY2015Period end 2015-06-30 | $1.06B | +54.44% | +8.93% |
| Q1 FY2015Period end 2015-03-31 | $687.00M | +105.07% | -19.56% |
| Q4 FY2014Period end 2014-12-31 | $335.00M | -60.59% | -59.10% |
| Q3 FY2014Period end 2014-09-30 | $850.00M | -12.73% | +214.81% |
| Q2 FY2014Period end 2014-06-30 | $974.00M | +14.05% | +2851.52% |
| Q1 FY2014Period end 2014-03-31 | $854.00M | +4.27% | N/A |
| Q4 FY2013Period end 2013-12-31 | $819.00M | +203.33% | N/A |
| Q3 FY2013Period end 2013-09-30 | $270.00M | +718.18% | N/A |
| Q2 FY2013Period end 2013-06-30 | $33.00M | N/A | -62.50% |
| Q1 FY2013Period end 2013-03-31 | $19.00M | N/A | -78.41% |
| Q4 FY2012Period end 2012-12-31 | $19.00M | N/A | -78.41% |
| Q3 FY2012Period end 2012-09-30 | $18.00M | -79.55% | -98.51% |
| Q2 FY2012Period end 2012-06-30 | $88.00M | 0.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $88.00M | 0.00% | -55.33% |
| Q4 FY2011Period end 2011-12-31 | $88.00M | -92.70% | -86.40% |
| Q3 FY2011Period end 2011-09-30 | $1.21B | N/A | +86.40% |
| Q2 FY2011Period end 2011-06-30 | $6.00M | -96.95% | -97.57% |
| Q1 FY2011Period end 2011-03-31 | $197.00M | -69.55% | +217.74% |
| Q4 FY2010Period end 2010-12-31 | $647.00M | 0.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $647.00M | +161.94% | N/A |
| Q2 FY2010Period end 2010-06-30 | $247.00M | +298.39% | +973.91% |
| Q1 FY2010Period end 2010-03-31 | $62.00M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $10.00M | N/A | -85.92% |
| Q3 FY2009Period end 2009-09-30 | $9.00M | -60.87% | -96.70% |
| Q2 FY2009Period end 2009-06-30 | $23.00M | N/A | -91.09% |
| Q1 FY2009Period end 2009-03-31 | $18.00M | -74.65% | -93.13% |
| Q4 FY2008Period end 2008-12-31 | $71.00M | -73.99% | -80.17% |
| Q3 FY2008Period end 2008-09-30 | $273.00M | +5.81% | +66.26% |
| Q2 FY2008Period end 2008-06-30 | $258.00M | -1.53% | +57.22% |
| Q1 FY2008Period end 2008-03-31 | $262.00M | -26.82% | N/A |
| Q4 FY2007Period end 2007-12-31 | $358.00M | +118.03% | N/A |
| Q3 FY2007Period end 2007-09-30 | $164.20M | +0.06% | N/A |
| Q2 FY2007Period end 2007-06-30 | $164.10M | N/A | N/A |
| Q1 FY2007Period end 2007-02-23 | $4.30M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $4.60M | -99.17% | -99.23% |
| Q3 FY2006Period end 2006-09-30 | $554.50M | +0.04% | +700.14% |
| Q2 FY2006Period end 2006-06-30 | $554.30M | -0.36% | +459.33% |
| Q1 FY2006Period end 2006-03-31 | $556.30M | -7.00% | -74.81% |
| Q4 FY2005Period end 2005-12-31 | $598.20M | +763.20% | -40.78% |
| Q3 FY2005Period end 2005-09-30 | $69.30M | -30.07% | -93.44% |
| Q2 FY2005Period end 2005-06-30 | $99.10M | -95.51% | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.21B | +118.60% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.01B | -4.31% | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.06B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
