The latest quarterly short-term debt is $422.40 Million with a QoQ Growth of -27.25%. 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): $422.40M.
$422.40M
$422.40 Million
Q2 FY2026 · 2026-06-30
-27.25%
vs. $580.60M prior quarter
48
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $422.40M | -27.25% | -24.21% |
| Q1 FY2026Period end 2026-03-31 | $580.60M | +15.24% | +7.68% |
| Q4 FY2025Period end 2025-12-31 | $503.80M | -7.66% | +8.18% |
| Q3 FY2025Period end 2025-09-30 | $545.60M | -2.10% | -0.73% |
| Q2 FY2025Period end 2025-06-30 | $557.30M | +3.36% | +11.55% |
| Q1 FY2025Period end 2025-03-31 | $539.20M | +15.78% | +15.91% |
| Q4 FY2024Period end 2024-12-31 | $465.70M | -15.27% | -19.97% |
| Q3 FY2024Period end 2024-09-30 | $549.60M | +10.01% | -1.52% |
| Q2 FY2024Period end 2024-06-30 | $499.60M | +7.39% | +58.35% |
| Q1 FY2024Period end 2024-03-31 | $465.20M | -20.05% | +77.96% |
| Q4 FY2023Period end 2023-12-31 | $581.90M | +4.26% | +156.46% |
| Q3 FY2023Period end 2023-09-30 | $558.10M | +76.89% | +168.32% |
| Q2 FY2023Period end 2023-06-30 | $315.50M | +20.70% | +89.60% |
| Q1 FY2023Period end 2023-03-31 | $261.40M | +15.20% | +121.90% |
| Q4 FY2022Period end 2022-12-31 | $226.90M | +9.09% | +113.45% |
| Q3 FY2022Period end 2022-09-30 | $208.00M | +25.00% | +175.13% |
| Q2 FY2022Period end 2022-06-30 | $166.40M | +41.26% | +1.09% |
| Q1 FY2022Period end 2022-03-31 | $117.80M | +10.82% | -27.64% |
| Q4 FY2021Period end 2021-12-31 | $106.30M | +40.61% | -34.34% |
| Q3 FY2021Period end 2021-09-30 | $75.60M | -54.07% | -73.42% |
| Q2 FY2021Period end 2021-06-30 | $164.60M | +1.11% | -11.74% |
| Q1 FY2021Period end 2021-03-31 | $162.80M | +0.56% | -42.11% |
| Q4 FY2020Period end 2020-12-31 | $161.90M | -43.07% | -10.16% |
| Q3 FY2020Period end 2020-09-30 | $284.40M | +52.49% | +56.61% |
| Q2 FY2020Period end 2020-06-30 | $186.50M | -33.68% | +8.18% |
| Q1 FY2020Period end 2020-03-31 | $281.20M | +56.05% | -23.04% |
| Q4 FY2019Period end 2019-12-31 | $180.20M | -0.77% | -40.43% |
| Q3 FY2019Period end 2019-09-30 | $181.60M | +5.34% | -52.42% |
| Q2 FY2019Period end 2019-06-30 | $172.40M | -52.82% | -56.39% |
| Q1 FY2019Period end 2019-03-31 | $365.40M | +20.79% | +72.11% |
| Q4 FY2018Period end 2018-12-31 | $302.50M | -20.75% | +14.89% |
| Q3 FY2018Period end 2018-09-30 | $381.70M | -3.44% | +50.22% |
| Q2 FY2018Period end 2018-06-30 | $395.30M | +86.20% | +97.55% |
| Q1 FY2018Period end 2018-03-31 | $212.30M | -19.37% | +46.31% |
| Q4 FY2017Period end 2017-12-31 | $263.30M | +3.62% | +74.60% |
| Q3 FY2017Period end 2017-09-30 | $254.10M | +26.99% | +60.11% |
| Q2 FY2017Period end 2017-06-30 | $200.10M | +37.90% | +34.48% |
| Q1 FY2017Period end 2017-03-31 | $145.10M | -3.78% | N/A |
| Q4 FY2016Period end 2016-12-31 | $150.80M | -4.98% | N/A |
| Q3 FY2016Period end 2016-09-30 | $158.70M | +6.65% | N/A |
| Q2 FY2016Period end 2016-06-30 | $148.80M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $700.00K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $800.00K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $800.00K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $900.00K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $700.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
