The latest quarterly short-term debt is $460.00 Million with a QoQ Growth of -61.98%. 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): $460.00M.
$460.00M
$460.00 Million
-61.98%
vs. $1.21B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $460.00M | -61.98% | -58.52% |
| Q1 FY2026Period end 2026-03-31 | $1.21B | +0.08% | +26.17% |
| Q4 FY2025Period end 2025-12-31 | $1.21B | -22.35% | -7.64% |
| Q3 FY2025Period end 2025-09-30 | $1.56B | +40.40% | +62.19% |
| Q2 FY2025Period end 2025-06-30 | $1.11B | +15.64% | +15.52% |
| Q1 FY2025Period end 2025-03-31 | $959.00M | -26.74% | +5.38% |
| Q4 FY2024Period end 2024-12-31 | $1.31B | +36.35% | +136.71% |
| Q3 FY2024Period end 2024-09-30 | $960.00M | 0.00% | +6.90% |
| Q2 FY2024Period end 2024-06-30 | $960.00M | +5.49% | +7.38% |
| Q1 FY2024Period end 2024-03-31 | $910.00M | +64.56% | +154.19% |
| Q4 FY2023Period end 2023-12-31 | $553.00M | -38.42% | -19.15% |
| Q3 FY2023Period end 2023-09-30 | $898.00M | +0.45% | +60.93% |
| Q2 FY2023Period end 2023-06-30 | $894.00M | +149.72% | +60.22% |
| Q1 FY2023Period end 2023-03-31 | $358.00M | -47.66% | -51.03% |
| Q4 FY2022Period end 2022-12-31 | $684.00M | +22.58% | -15.03% |
| Q3 FY2022Period end 2022-09-30 | $558.00M | 0.00% | -3.63% |
| Q2 FY2022Period end 2022-06-30 | $558.00M | -23.67% | -30.68% |
| Q1 FY2022Period end 2022-03-31 | $731.00M | -9.19% | -11.07% |
| Q4 FY2021Period end 2021-12-31 | $805.00M | +39.03% | -31.37% |
| Q3 FY2021Period end 2021-09-30 | $579.00M | -28.07% | -56.00% |
| Q2 FY2021Period end 2021-06-30 | $805.00M | -2.07% | -51.65% |
| Q1 FY2021Period end 2021-03-31 | $822.00M | -29.92% | -50.60% |
| Q4 FY2020Period end 2020-12-31 | $1.17B | -10.87% | +20.06% |
| Q3 FY2020Period end 2020-09-30 | $1.32B | -20.96% | +479.74% |
| Q2 FY2020Period end 2020-06-30 | $1.67B | +0.06% | +627.07% |
| Q1 FY2020Period end 2020-03-31 | $1.66B | +70.32% | +620.35% |
| Q4 FY2019Period end 2019-12-31 | $977.00M | +330.40% | +17.29% |
| Q3 FY2019Period end 2019-09-30 | $227.00M | -0.87% | -63.21% |
| Q2 FY2019Period end 2019-06-30 | $229.00M | -0.87% | -62.82% |
| Q1 FY2019Period end 2019-03-31 | $231.00M | -72.27% | -76.62% |
| Q4 FY2018Period end 2018-12-31 | $833.00M | +35.01% | +109.30% |
| Q3 FY2018Period end 2018-09-30 | $617.00M | +0.16% | +55.03% |
| Q2 FY2018Period end 2018-06-30 | $616.00M | -37.65% | +53.23% |
| Q1 FY2018Period end 2018-03-31 | $988.00M | +148.24% | +219.74% |
| Q4 FY2017Period end 2017-12-31 | $398.00M | 0.00% | +28.80% |
| Q3 FY2017Period end 2017-09-30 | $398.00M | -1.00% | +25.95% |
| Q2 FY2017Period end 2017-06-30 | $402.00M | +30.10% | +32.67% |
| Q1 FY2017Period end 2017-03-31 | $309.00M | 0.00% | +3.00% |
| Q4 FY2016Period end 2016-12-31 | $309.00M | -2.22% | +3.00% |
| Q3 FY2016Period end 2016-09-30 | $316.00M | +4.29% | -48.62% |
| Q2 FY2016Period end 2016-06-30 | $303.00M | +1.00% | -50.65% |
| Q1 FY2016Period end 2016-03-31 | $300.00M | 0.00% | -7.69% |
| Q4 FY2015Period end 2015-12-31 | $300.00M | -51.22% | -7.41% |
| Q3 FY2015Period end 2015-09-30 | $615.00M | +0.16% | N/A |
| Q2 FY2015Period end 2015-06-30 | $614.00M | +88.92% | N/A |
| Q1 FY2015Period end 2015-03-31 | $325.00M | +0.31% | N/A |
| Q4 FY2014Period end 2014-12-31 | $324.00M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $7.00M | N/A | -86.54% |
| Q2 FY2014Period end 2014-06-30 | $7.00M | N/A | -86.00% |
| Q1 FY2014Period end 2014-03-31 | $7.00M | N/A | -85.71% |
| Q4 FY2013Period end 2013-12-31 | $6.00M | -88.46% | -98.53% |
| Q3 FY2013Period end 2013-09-30 | $52.00M | +4.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $50.00M | +2.04% | N/A |
| Q1 FY2013Period end 2013-03-31 | $49.00M | -87.96% | N/A |
| Q4 FY2012Period end 2012-12-31 | $407.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-07 | $408.00M | +0.25% | N/A |
| Q2 FY2012Period end 2012-06-15 | $407.00M | -46.09% | N/A |
| Q1 FY2012Period end 2012-03-23 | $755.00M | +112.68% | N/A |
| Q4 FY2011Period end 2011-12-31 | $355.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-09 | $480.00M | -0.41% | +280.95% |
| Q2 FY2011Period end 2011-06-17 | $482.00M | +251.82% | +239.44% |
| Q1 FY2011Period end 2011-03-25 | $137.00M | -0.72% | -5.52% |
| Q4 FY2010Period end 2010-12-31 | $138.00M | +9.52% | +115.63% |
| Q3 FY2010Period end 2010-09-10 | $126.00M | -11.27% | -8.03% |
| Q2 FY2010Period end 2010-06-18 | $142.00M | -2.07% | +4.41% |
| Q1 FY2010Period end 2010-03-26 | $145.00M | +126.56% | +1.40% |
| Q4 FY2009Period end 2009-12-31 | $64.00M | -53.28% | -46.67% |
| Q3 FY2009Period end 2009-09-11 | $137.00M | +0.74% | N/A |
| Q2 FY2009Period end 2009-06-19 | $136.00M | -4.90% | N/A |
| Q1 FY2009Period end 2009-03-27 | $143.00M | +19.17% | N/A |
| Q4 FY2008Period end 2008-12-31 | $120.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-05 | $44.00M | +4.76% | N/A |
| Q2 FY2008Period end 2008-06-13 | $42.00M | -23.64% | N/A |
| Q1 FY2008Period end 2008-03-21 | $55.00M | -68.57% | N/A |
| Q4 FY2007Period end 2007-12-31 | $175.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-07 | $247.00M | +12.79% | N/A |
| Q2 FY2007Period end 2007-06-15 | $219.00M | +104.67% | N/A |
| Q1 FY2007Period end 2007-03-23 | $107.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $15.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-08 | $14.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-16 | $12.00M | N/A | N/A |
| Q1 FY2006Period end 2006-03-24 | $12.00M | -78.57% | N/A |
| Q4 FY2005Period end 2005-12-31 | $56.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-09 | $215.00M | -4.44% | -25.86% |
| Q2 FY2005Period end 2005-06-17 | $225.00M | -53.99% | -22.41% |
| Q1 FY2005Period end 2005-03-25 | $489.00M | 0.00% | +715.00% |
| Q4 FY2004Period end 2004-12-31 | $489.00M | +68.62% | +664.06% |
| Q3 FY2004Period end 2004-09-10 | $290.00M | 0.00% | +11.97% |
| Q2 FY2004Period end 2004-06-18 | $290.00M | +383.33% | +10.27% |
| Q1 FY2004Period end 2004-03-26 | $60.00M | -6.25% | -73.09% |
| Q4 FY2003Period end 2003-12-31 | $64.00M | -75.29% | -73.55% |
| Q3 FY2003Period end 2003-09-12 | $259.00M | -1.52% | N/A |
| Q2 FY2003Period end 2003-06-20 | $263.00M | +17.94% | N/A |
| Q1 FY2003Period end 2003-03-28 | $223.00M | -7.85% | N/A |
| Q4 FY2002Period end 2002-12-31 | $242.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-06 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
