The latest quarterly short-term debt is $432.10 Million with a QoQ Growth of +19.70%. 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): $432.10M.
$432.10M
$432.10 Million
Q2 FY2026 · 2026-06-30
+19.70%
vs. $361.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $432.10M | +19.70% | +31.38% |
| Q1 FY2026Period end 2026-03-31 | $361.00M | +8.34% | +20.41% |
| Q4 FY2025Period end 2025-12-31 | $333.20M | +2022.29% | +11.21% |
| Q3 FY2025Period end 2025-09-30 | $15.70M | -95.23% | -94.76% |
| Q2 FY2025Period end 2025-06-30 | $328.90M | +9.71% | +123.74% |
| Q1 FY2025Period end 2025-03-31 | $299.80M | +0.07% | +19.92% |
| Q4 FY2024Period end 2024-12-31 | $299.60M | +0.03% | +99.73% |
| Q3 FY2024Period end 2024-09-30 | $299.50M | +103.74% | -14.43% |
| Q2 FY2024Period end 2024-06-30 | $147.00M | -41.20% | -80.39% |
| Q1 FY2024Period end 2024-03-31 | $250.00M | +66.67% | -61.34% |
| Q4 FY2023Period end 2023-12-31 | $150.00M | -57.14% | -78.55% |
| Q3 FY2023Period end 2023-09-30 | $350.00M | -53.32% | +3053.15% |
| Q2 FY2023Period end 2023-06-30 | $749.80M | +15.96% | +6254.24% |
| Q1 FY2023Period end 2023-03-31 | $646.60M | -7.55% | +5379.66% |
| Q4 FY2022Period end 2022-12-31 | $699.40M | +6200.90% | N/A |
| Q3 FY2022Period end 2022-09-30 | $11.10M | -5.93% | -96.17% |
| Q2 FY2022Period end 2022-06-30 | $11.80M | 0.00% | -95.37% |
| Q1 FY2022Period end 2022-03-31 | $11.80M | N/A | -92.38% |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $290.00M | +13.77% | N/A |
| Q2 FY2021Period end 2021-06-30 | $254.90M | +64.56% | -23.93% |
| Q1 FY2021Period end 2021-03-31 | $154.90M | N/A | -36.54% |
| Q4 FY2020Period end 2020-12-31 | −$200.00K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | −$2.60M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $335.10M | +37.28% | +10.09% |
| Q1 FY2020Period end 2020-03-31 | $244.10M | -22.29% | +5.53% |
| Q4 FY2019Period end 2019-12-31 | $314.10M | -18.92% | +5.65% |
| Q3 FY2019Period end 2019-09-30 | $387.40M | +27.27% | +1668.95% |
| Q2 FY2019Period end 2019-06-30 | $304.40M | +31.60% | +816.87% |
| Q1 FY2019Period end 2019-03-31 | $231.30M | -22.20% | +663.37% |
| Q4 FY2018Period end 2018-12-31 | $297.30M | +1257.53% | +881.19% |
| Q3 FY2018Period end 2018-09-30 | $21.90M | -34.04% | -93.71% |
| Q2 FY2018Period end 2018-06-30 | $33.20M | +9.57% | -87.53% |
| Q1 FY2018Period end 2018-03-31 | $30.30M | 0.00% | -92.60% |
| Q4 FY2017Period end 2017-12-31 | $30.30M | -91.30% | -87.96% |
| Q3 FY2017Period end 2017-09-30 | $348.40M | +30.83% | -35.89% |
| Q2 FY2017Period end 2017-06-30 | $266.30M | -34.92% | -41.63% |
| Q1 FY2017Period end 2017-03-31 | $409.20M | +62.57% | +90.41% |
| Q4 FY2016Period end 2016-12-31 | $251.70M | -53.68% | +7.06% |
| Q3 FY2016Period end 2016-09-30 | $543.40M | +19.11% | +118.41% |
| Q2 FY2016Period end 2016-06-30 | $456.20M | +112.28% | +89.22% |
| Q1 FY2016Period end 2016-03-31 | $214.90M | -8.59% | -0.19% |
| Q4 FY2015Period end 2015-12-31 | $235.10M | -5.51% | -5.62% |
| Q3 FY2015Period end 2015-09-30 | $248.80M | +3.19% | +8.03% |
| Q2 FY2015Period end 2015-06-30 | $241.10M | +11.98% | +29.00% |
| Q1 FY2015Period end 2015-03-31 | $215.30M | -13.57% | +26.50% |
| Q4 FY2014Period end 2014-12-31 | $249.10M | +8.16% | +50.15% |
| Q3 FY2014Period end 2014-09-30 | $230.30M | +23.22% | +36.51% |
| Q2 FY2014Period end 2014-06-30 | $186.90M | +9.81% | +47.98% |
| Q1 FY2014Period end 2014-03-31 | $170.20M | +2.59% | +539.85% |
| Q4 FY2013Period end 2013-12-31 | $165.90M | -1.66% | +366.01% |
| Q3 FY2013Period end 2013-09-30 | $168.70M | +33.57% | +437.26% |
| Q2 FY2013Period end 2013-06-30 | $126.30M | +374.81% | +759.18% |
| Q1 FY2013Period end 2013-03-31 | $26.60M | -25.28% | +133.33% |
| Q4 FY2012Period end 2012-12-31 | $35.60M | +13.38% | +547.27% |
| Q3 FY2012Period end 2012-09-30 | $31.40M | +113.61% | N/A |
| Q2 FY2012Period end 2012-06-30 | $14.70M | +28.95% | +107.04% |
| Q1 FY2012Period end 2012-03-31 | $11.40M | +107.27% | -78.37% |
| Q4 FY2011Period end 2011-12-31 | $5.50M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.90M | -45.07% | -56.67% |
| Q2 FY2011Period end 2011-06-30 | $7.10M | -86.53% | +7.58% |
| Q1 FY2011Period end 2011-03-31 | $52.70M | N/A | +1021.28% |
| Q4 FY2010Period end 2010-12-31 | $2.00M | -77.78% | -94.69% |
| Q3 FY2010Period end 2010-09-30 | $9.00M | +36.36% | -78.16% |
| Q2 FY2010Period end 2010-06-30 | $6.60M | +40.43% | -84.58% |
| Q1 FY2010Period end 2010-03-31 | $4.70M | -87.53% | -45.98% |
| Q4 FY2009Period end 2009-12-31 | $37.70M | -8.50% | +462.69% |
| Q3 FY2009Period end 2009-09-30 | $41.20M | -3.74% | +148.19% |
| Q2 FY2009Period end 2009-06-30 | $42.80M | +391.95% | +99.07% |
| Q1 FY2009Period end 2009-03-31 | $8.70M | +29.85% | -79.24% |
| Q4 FY2008Period end 2008-12-31 | $6.70M | -59.64% | -83.74% |
| Q3 FY2008Period end 2008-09-30 | $16.60M | -22.79% | -74.50% |
| Q2 FY2008Period end 2008-06-30 | $21.50M | -48.69% | +31.90% |
| Q1 FY2008Period end 2008-03-31 | $41.90M | +1.70% | +243.44% |
| Q4 FY2007Period end 2007-12-31 | $41.20M | -36.71% | +232.26% |
| Q3 FY2007Period end 2007-09-30 | $65.10M | +299.39% | +451.69% |
| Q2 FY2007Period end 2007-06-30 | $16.30M | +33.61% | +5.84% |
| Q1 FY2007Period end 2007-03-31 | $12.20M | -1.61% | -18.12% |
| Q4 FY2006Period end 2006-12-31 | $12.40M | +5.08% | -0.80% |
| Q3 FY2006Period end 2006-09-30 | $11.80M | -23.38% | -89.90% |
| Q2 FY2006Period end 2006-06-30 | $15.40M | +3.36% | +25.20% |
| Q1 FY2006Period end 2006-03-31 | $14.90M | +19.20% | -62.84% |
| Q4 FY2005Period end 2005-12-31 | $12.50M | -89.30% | -70.52% |
| Q3 FY2005Period end 2005-09-30 | $116.80M | +849.59% | +171.63% |
| Q2 FY2005Period end 2005-06-30 | $12.30M | -69.33% | -71.26% |
| Q1 FY2005Period end 2005-03-31 | $40.10M | -5.42% | -16.80% |
| Q4 FY2004Period end 2004-12-31 | $42.40M | -1.40% | +69.60% |
| Q3 FY2004Period end 2004-09-30 | $43.00M | +0.47% | +179.22% |
| Q2 FY2004Period end 2004-06-30 | $42.80M | -11.20% | +60.30% |
| Q1 FY2004Period end 2004-03-31 | $48.20M | +92.80% | +101.54% |
| Q4 FY2003Period end 2003-12-31 | $25.00M | +62.34% | +7.76% |
| Q3 FY2003Period end 2003-09-30 | $15.40M | -42.32% | -61.55% |
| Q2 FY2003Period end 2003-06-30 | $26.70M | +11.64% | N/A |
| Q1 FY2003Period end 2003-03-31 | $23.92M | +3.09% | N/A |
| Q4 FY2002Period end 2002-12-31 | $23.20M | -42.08% | N/A |
| Q3 FY2002Period end 2002-09-30 | $40.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
