The latest quarterly short-term debt is $900.00 Thousand with a QoQ Growth of -99.82%. 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): $900000.00.
$900.00K
$900.00 Thousand
Q2 FY2026 · 2026-06-30
-99.82%
vs. $500.40M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $900.00K | -99.82% | -99.82% |
| Q1 FY2026Period end 2026-03-31 | $500.40M | -28.08% | N/A |
| Q4 FY2025Period end 2025-12-31 | $695.80M | +0.68% | -30.44% |
| Q3 FY2025Period end 2025-09-30 | $691.10M | +38.33% | -50.63% |
| Q2 FY2025Period end 2025-06-30 | $499.60M | N/A | -75.26% |
| Q1 FY2025Period end 2025-03-31 | $400.00K | -99.96% | -99.98% |
| Q4 FY2024Period end 2024-12-31 | $1.00B | -28.54% | +0.05% |
| Q3 FY2024Period end 2024-09-30 | $1.40B | -30.68% | +41.26% |
| Q2 FY2024Period end 2024-06-30 | $2.02B | -1.08% | +570.04% |
| Q1 FY2024Period end 2024-03-31 | $2.04B | +104.19% | +577.34% |
| Q4 FY2023Period end 2023-12-31 | $999.80M | +0.89% | +231.83% |
| Q3 FY2023Period end 2023-09-30 | $991.00M | +228.80% | N/A |
| Q2 FY2023Period end 2023-06-30 | $301.40M | 0.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $301.40M | +0.03% | N/A |
| Q4 FY2022Period end 2022-12-31 | $301.30M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.70M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.60M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.60M | N/A | -99.68% |
| Q4 FY2021Period end 2021-12-31 | $1.50M | N/A | -99.60% |
| Q3 FY2021Period end 2021-09-30 | $1.60M | N/A | -99.58% |
| Q2 FY2021Period end 2021-06-30 | $1.80M | -99.64% | -99.77% |
| Q1 FY2021Period end 2021-03-31 | $501.40M | +33.10% | +20.12% |
| Q4 FY2020Period end 2020-12-31 | $376.70M | +0.03% | -9.27% |
| Q3 FY2020Period end 2020-09-30 | $376.60M | -52.38% | -25.07% |
| Q2 FY2020Period end 2020-06-30 | $790.80M | +89.46% | +57.44% |
| Q1 FY2020Period end 2020-03-31 | $417.40M | +0.53% | -16.80% |
| Q4 FY2019Period end 2019-12-31 | $415.20M | -17.39% | N/A |
| Q3 FY2019Period end 2019-09-30 | $502.60M | +0.06% | +22.65% |
| Q2 FY2019Period end 2019-06-30 | $502.30M | +0.12% | +22.57% |
| Q1 FY2019Period end 2019-03-31 | $501.70M | N/A | +22.52% |
| Q4 FY2018Period end 2018-12-31 | $10.00M | -97.56% | -97.56% |
| Q3 FY2018Period end 2018-09-30 | $409.80M | 0.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $409.80M | +0.07% | -19.95% |
| Q1 FY2018Period end 2018-03-31 | $409.50M | +0.07% | -19.99% |
| Q4 FY2017Period end 2017-12-31 | $409.20M | N/A | -24.38% |
| Q3 FY2017Period end 2017-09-30 | $9.70M | -98.11% | -98.60% |
| Q2 FY2017Period end 2017-06-30 | $511.90M | +0.02% | +532.76% |
| Q1 FY2017Period end 2017-03-31 | $511.80M | -5.41% | +22.09% |
| Q4 FY2016Period end 2016-12-31 | $541.10M | -21.68% | +29.30% |
| Q3 FY2016Period end 2016-09-30 | $690.90M | +754.02% | +3.06% |
| Q2 FY2016Period end 2016-06-30 | $80.90M | -80.70% | -87.92% |
| Q1 FY2016Period end 2016-03-31 | $419.20M | +0.17% | +21.72% |
| Q4 FY2015Period end 2015-12-31 | $418.50M | -37.57% | +21.69% |
| Q3 FY2015Period end 2015-09-30 | $670.40M | +0.07% | +601.26% |
| Q2 FY2015Period end 2015-06-30 | $669.90M | +94.51% | +598.54% |
| Q1 FY2015Period end 2015-03-31 | $344.40M | +0.15% | +229.89% |
| Q4 FY2014Period end 2014-12-31 | $343.90M | +259.73% | +210.38% |
| Q3 FY2014Period end 2014-09-30 | $95.60M | -0.31% | -13.41% |
| Q2 FY2014Period end 2014-06-30 | $95.90M | -8.14% | -20.02% |
| Q1 FY2014Period end 2014-03-31 | $104.40M | -5.78% | -29.41% |
| Q4 FY2013Period end 2013-12-31 | $110.80M | +0.36% | -76.92% |
| Q3 FY2013Period end 2013-09-30 | $110.40M | -7.92% | -77.24% |
| Q2 FY2013Period end 2013-06-30 | $119.90M | -18.93% | -10.79% |
| Q1 FY2013Period end 2013-03-31 | $147.90M | -69.19% | +8.75% |
| Q4 FY2012Period end 2012-12-31 | $480.00M | -1.05% | +254.24% |
| Q3 FY2012Period end 2012-09-30 | $485.10M | +260.94% | +126.36% |
| Q2 FY2012Period end 2012-06-30 | $134.40M | -1.18% | -37.52% |
| Q1 FY2012Period end 2012-03-31 | $136.00M | +0.37% | -65.73% |
| Q4 FY2011Period end 2011-12-31 | $135.50M | -36.77% | -62.54% |
| Q3 FY2011Period end 2011-09-30 | $214.30M | -0.37% | -49.62% |
| Q2 FY2011Period end 2011-06-30 | $215.10M | -45.79% | -43.90% |
| Q1 FY2011Period end 2011-03-31 | $396.80M | +9.70% | +7.24% |
| Q4 FY2010Period end 2010-12-31 | $361.70M | -14.97% | -13.30% |
| Q3 FY2010Period end 2010-09-30 | $425.40M | +10.95% | +252.15% |
| Q2 FY2010Period end 2010-06-30 | $383.40M | +3.62% | +217.38% |
| Q1 FY2010Period end 2010-03-31 | $370.00M | -11.31% | +206.29% |
| Q4 FY2009Period end 2009-12-31 | $417.20M | +245.36% | +245.36% |
| Q3 FY2009Period end 2009-09-30 | $120.80M | 0.00% | -82.42% |
| Q2 FY2009Period end 2009-06-30 | $120.80M | 0.00% | -80.12% |
| Q1 FY2009Period end 2009-03-31 | $120.80M | 0.00% | -80.47% |
| Q4 FY2008Period end 2008-12-31 | $120.80M | -82.42% | -79.51% |
| Q3 FY2008Period end 2008-09-30 | $687.30M | +13.14% | +3.85% |
| Q2 FY2008Period end 2008-06-30 | $607.50M | -1.76% | N/A |
| Q1 FY2008Period end 2008-03-31 | $618.40M | +4.90% | N/A |
| Q4 FY2007Period end 2007-12-31 | $589.50M | -10.92% | N/A |
| Q3 FY2007Period end 2007-09-30 | $661.80M | N/A | N/A |
| Q2 FY2007Period end 2007-08-01 | $559.20M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $637.00M | +14.90% | +16.37% |
| Q4 FY2006Period end 2006-12-31 | $554.40M | +0.31% | +1.80% |
| Q3 FY2006Period end 2006-09-30 | $552.70M | +0.51% | +1.99% |
| Q2 FY2006Period end 2006-06-30 | $549.90M | +0.46% | N/A |
| Q1 FY2006Period end 2006-03-31 | $547.40M | +0.51% | N/A |
| Q4 FY2005Period end 2005-12-31 | $544.60M | +0.50% | N/A |
| Q3 FY2005Period end 2005-09-30 | $541.90M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $100.00K | N/A | -99.98% |
| Q1 FY2005Period end 2005-03-31 | $100.00K | N/A | -99.98% |
| Q4 FY2004Period end 2004-12-31 | $100.00K | N/A | -99.98% |
| Q3 FY2004Period end 2004-09-30 | $300.00K | -99.94% | -99.94% |
| Q2 FY2004Period end 2004-06-30 | $528.60M | +0.51% | N/A |
| Q1 FY2004Period end 2004-03-31 | $525.90M | +0.46% | N/A |
| Q4 FY2003Period end 2003-12-31 | $523.50M | +0.48% | N/A |
| Q3 FY2003Period end 2003-09-30 | $521.00M | N/A | +332.37% |
| Q2 FY2003Period end 2003-06-30 | $400.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $400.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $400.00K | -99.67% | N/A |
| Q3 FY2002Period end 2002-09-30 | $120.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
