The latest quarterly short-term debt is $800.00 Million with a QoQ Growth of +50.38%. 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): $800.00M.
$800.00M
$800.00 Million
Q2 FY2026 · 2026-06-30
+50.38%
vs. $532.00M prior quarter
94
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $800.00M | +50.38% | +2252.94% |
| Q1 FY2026Period end 2026-03-31 | $532.00M | +1562.50% | -4.66% |
| Q4 FY2025Period end 2025-12-31 | $32.00M | -94.04% | -15.79% |
| Q3 FY2025Period end 2025-09-30 | $537.00M | +1479.41% | +1120.45% |
| Q2 FY2025Period end 2025-06-30 | $34.00M | -93.91% | -22.73% |
| Q1 FY2025Period end 2025-03-31 | $558.00M | +1368.42% | +534.09% |
| Q4 FY2024Period end 2024-12-31 | $38.00M | -13.64% | -93.62% |
| Q3 FY2024Period end 2024-09-30 | $44.00M | 0.00% | -92.33% |
| Q2 FY2024Period end 2024-06-30 | $44.00M | -50.00% | -92.40% |
| Q1 FY2024Period end 2024-03-31 | $88.00M | -85.23% | +100.00% |
| Q4 FY2023Period end 2023-12-31 | $596.00M | +3.83% | +1652.94% |
| Q3 FY2023Period end 2023-09-30 | $574.00M | -0.86% | +1048.00% |
| Q2 FY2023Period end 2023-06-30 | $579.00M | +1215.91% | +1131.91% |
| Q1 FY2023Period end 2023-03-31 | $44.00M | +29.41% | +41.94% |
| Q4 FY2022Period end 2022-12-31 | $34.00M | -32.00% | -2.86% |
| Q3 FY2022Period end 2022-09-30 | $50.00M | +6.38% | +35.81% |
| Q2 FY2022Period end 2022-06-30 | $47.00M | +51.61% | -48.25% |
| Q1 FY2022Period end 2022-03-31 | $31.00M | -11.43% | -87.08% |
| Q4 FY2021Period end 2021-12-31 | $35.00M | -4.93% | -40.17% |
| Q3 FY2021Period end 2021-09-30 | $36.81M | -59.47% | -62.15% |
| Q2 FY2021Period end 2021-06-30 | $90.83M | -62.15% | -2.55% |
| Q1 FY2021Period end 2021-03-31 | $239.96M | +310.21% | +163.80% |
| Q4 FY2020Period end 2020-12-31 | $58.50M | -39.86% | -82.08% |
| Q3 FY2020Period end 2020-09-30 | $97.27M | +4.36% | -17.42% |
| Q2 FY2020Period end 2020-06-30 | $93.20M | +2.46% | -29.74% |
| Q1 FY2020Period end 2020-03-31 | $90.97M | -72.13% | -33.25% |
| Q4 FY2019Period end 2019-12-31 | $326.37M | +177.09% | +167.90% |
| Q3 FY2019Period end 2019-09-30 | $117.78M | -11.20% | -0.49% |
| Q2 FY2019Period end 2019-06-30 | $132.64M | -2.67% | -25.22% |
| Q1 FY2019Period end 2019-03-31 | $136.28M | +11.87% | -4.21% |
| Q4 FY2018Period end 2018-12-31 | $121.83M | +2.92% | -3.59% |
| Q3 FY2018Period end 2018-09-30 | $118.36M | -33.27% | -6.72% |
| Q2 FY2018Period end 2018-06-30 | $177.37M | +24.67% | +83.12% |
| Q1 FY2018Period end 2018-03-31 | $142.28M | +12.60% | +54.67% |
| Q4 FY2017Period end 2017-12-31 | $126.36M | -0.42% | +91.14% |
| Q3 FY2017Period end 2017-09-30 | $126.89M | +31.00% | +69.57% |
| Q2 FY2017Period end 2017-06-30 | $96.86M | +5.30% | +59.23% |
| Q1 FY2017Period end 2017-03-31 | $91.99M | +39.15% | +22.06% |
| Q4 FY2016Period end 2016-12-31 | $66.11M | -11.65% | +17.98% |
| Q3 FY2016Period end 2016-09-30 | $74.83M | +23.01% | +101.29% |
| Q2 FY2016Period end 2016-06-30 | $60.83M | -19.28% | +54.48% |
| Q1 FY2016Period end 2016-03-31 | $75.36M | +34.50% | +20.97% |
| Q4 FY2015Period end 2015-12-31 | $56.03M | +50.73% | -9.53% |
| Q3 FY2015Period end 2015-09-30 | $37.17M | -5.60% | -49.01% |
| Q2 FY2015Period end 2015-06-30 | $39.38M | -36.80% | -44.92% |
| Q1 FY2015Period end 2015-03-31 | $62.30M | +0.59% | +77.47% |
| Q4 FY2014Period end 2014-12-31 | $61.94M | -15.05% | +49.12% |
| Q3 FY2014Period end 2014-09-30 | $72.91M | +1.99% | +19.28% |
| Q2 FY2014Period end 2014-06-30 | $71.49M | +103.63% | +10.04% |
| Q1 FY2014Period end 2014-03-31 | $35.11M | -15.48% | -55.86% |
| Q4 FY2013Period end 2013-12-31 | $41.53M | -32.05% | -42.08% |
| Q3 FY2013Period end 2013-09-30 | $61.12M | -5.91% | +17.31% |
| Q2 FY2013Period end 2013-06-30 | $64.96M | -18.32% | +40.07% |
| Q1 FY2013Period end 2013-03-31 | $79.53M | +10.90% | +96.38% |
| Q4 FY2012Period end 2012-12-31 | $71.72M | +37.64% | +142.91% |
| Q3 FY2012Period end 2012-09-30 | $52.10M | +12.34% | +175.46% |
| Q2 FY2012Period end 2012-06-30 | $46.38M | +14.52% | +198.83% |
| Q1 FY2012Period end 2012-03-31 | $40.50M | +37.17% | +173.32% |
| Q4 FY2011Period end 2011-12-31 | $29.52M | +56.09% | -44.18% |
| Q3 FY2011Period end 2011-09-30 | $18.91M | +21.88% | -52.57% |
| Q2 FY2011Period end 2011-06-30 | $15.52M | +4.74% | -42.69% |
| Q1 FY2011Period end 2011-03-31 | $14.82M | -71.98% | -3.79% |
| Q4 FY2010Period end 2010-12-31 | $52.89M | +32.62% | +425.57% |
| Q3 FY2010Period end 2010-09-30 | $39.88M | +47.27% | +35.12% |
| Q2 FY2010Period end 2010-06-30 | $27.08M | +75.83% | +1.26% |
| Q1 FY2010Period end 2010-03-31 | $15.40M | +53.05% | -34.54% |
| Q4 FY2009Period end 2009-12-31 | $10.06M | -65.91% | -54.12% |
| Q3 FY2009Period end 2009-09-30 | $29.52M | +10.37% | N/A |
| Q2 FY2009Period end 2009-06-30 | $26.74M | +13.66% | +48.12% |
| Q1 FY2009Period end 2009-03-31 | $23.53M | +7.27% | +34.82% |
| Q4 FY2008Period end 2008-12-31 | $21.93M | N/A | +29.51% |
| Q3 FY2008Period end 2008-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $18.05M | +3.46% | +84.20% |
| Q1 FY2008Period end 2008-03-31 | $17.45M | +3.05% | +68.20% |
| Q4 FY2007Period end 2007-12-31 | $16.94M | +56.45% | +99.60% |
| Q3 FY2007Period end 2007-09-30 | $10.82M | +10.44% | +144.74% |
| Q2 FY2007Period end 2007-06-30 | $9.80M | -5.53% | +113.04% |
| Q1 FY2007Period end 2007-03-31 | $10.38M | +22.29% | N/A |
| Q4 FY2006Period end 2006-12-31 | $8.48M | +91.84% | N/A |
| Q3 FY2006Period end 2006-09-30 | $4.42M | -3.87% | N/A |
| Q2 FY2006Period end 2006-06-30 | $4.60M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.60M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.48M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $409.00K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $276.00K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $220.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $317.00K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $312.56K | N/A | -98.24% |
| Q2 FY2004Period end 2004-06-30 | $310.41K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.46M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.55M | -91.28% | N/A |
| Q3 FY2003Period end 2003-09-30 | $17.81M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
