The latest quarterly short-term debt is $860.00 Million. 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): $860.00M.
$860.00M
$860.00 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $860.00M | N/A | +588.00% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $30.00M | -86.96% | -76.00% |
| Q3 FY2025Period end 2025-09-30 | $230.00M | +84.00% | +142.11% |
| Q2 FY2025Period end 2025-06-30 | $125.00M | 0.00% | -68.75% |
| Q1 FY2025Period end 2025-03-31 | $125.00M | 0.00% | -68.75% |
| Q4 FY2024Period end 2024-12-31 | $125.00M | +31.58% | -68.75% |
| Q3 FY2024Period end 2024-09-30 | $95.00M | -76.25% | -76.22% |
| Q2 FY2024Period end 2024-06-30 | $400.00M | 0.00% | -42.86% |
| Q1 FY2024Period end 2024-03-31 | $400.00M | 0.00% | -42.82% |
| Q4 FY2023Period end 2023-12-31 | $400.00M | +0.13% | -42.78% |
| Q3 FY2023Period end 2023-09-30 | $399.50M | -42.93% | -42.82% |
| Q2 FY2023Period end 2023-06-30 | $700.00M | +0.06% | N/A |
| Q1 FY2023Period end 2023-03-31 | $699.60M | +0.07% | N/A |
| Q4 FY2022Period end 2022-12-31 | $699.10M | +0.06% | N/A |
| Q3 FY2022Period end 2022-09-30 | $698.70M | N/A | +3376.12% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $20.10M | -91.63% | N/A |
| Q2 FY2021Period end 2021-06-30 | $240.10M | N/A | +84.69% |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | -100.00% |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $130.00M | -79.68% | -66.24% |
| Q1 FY2020Period end 2020-03-31 | $639.90M | +88.21% | +77.72% |
| Q4 FY2019Period end 2019-12-31 | $340.00M | +78.91% | -12.82% |
| Q3 FY2019Period end 2019-09-30 | $190.04M | -50.64% | -49.99% |
| Q2 FY2019Period end 2019-06-30 | $385.04M | +6.94% | +20.31% |
| Q1 FY2019Period end 2019-03-31 | $360.06M | -7.68% | +20.02% |
| Q4 FY2018Period end 2018-12-31 | $390.00M | +2.62% | +30.04% |
| Q3 FY2018Period end 2018-09-30 | $380.04M | +18.75% | +368.69% |
| Q2 FY2018Period end 2018-06-30 | $320.05M | +6.68% | +122.52% |
| Q1 FY2018Period end 2018-03-31 | $300.01M | +0.03% | +3.43% |
| Q4 FY2017Period end 2017-12-31 | $299.91M | +269.87% | +66.58% |
| Q3 FY2017Period end 2017-09-30 | $81.08M | -43.62% | -64.44% |
| Q2 FY2017Period end 2017-06-30 | $143.83M | -50.41% | -41.36% |
| Q1 FY2017Period end 2017-03-31 | $290.05M | +61.11% | +63.47% |
| Q4 FY2016Period end 2016-12-31 | $180.04M | -21.05% | +521.93% |
| Q3 FY2016Period end 2016-09-30 | $228.03M | -7.04% | +54.56% |
| Q2 FY2016Period end 2016-06-30 | $245.30M | +38.25% | +1436.38% |
| Q1 FY2016Period end 2016-03-31 | $177.43M | +512.93% | +1131.64% |
| Q4 FY2015Period end 2015-12-31 | $28.95M | -80.38% | +99.38% |
| Q3 FY2015Period end 2015-09-30 | $147.54M | +824.06% | +929.49% |
| Q2 FY2015Period end 2015-06-30 | $15.97M | +10.83% | N/A |
| Q1 FY2015Period end 2015-03-31 | $14.41M | -0.78% | N/A |
| Q4 FY2014Period end 2014-12-31 | $14.52M | +1.31% | -2.94% |
| Q3 FY2014Period end 2014-09-30 | $14.33M | N/A | -13.70% |
| Q2 FY2014Period end 2014-06-30 | $12.40M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $12.40M | -17.09% | N/A |
| Q4 FY2013Period end 2013-12-31 | $14.96M | -9.92% | N/A |
| Q3 FY2013Period end 2013-09-30 | $16.61M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $6.17M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.68M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.68M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $6.77M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $10.52M | N/A | -90.16% |
| Q1 FY2012Period end 2012-03-31 | $9.58M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $7.18M | N/A | -97.14% |
| Q3 FY2011Period end 2011-09-30 | $7.15M | -93.32% | -97.09% |
| Q2 FY2011Period end 2011-06-30 | $106.96M | N/A | -56.79% |
| Q1 FY2011Period end 2011-03-31 | $7.10M | -97.17% | -96.80% |
| Q4 FY2010Period end 2010-12-31 | $250.84M | +2.21% | +10.09% |
| Q3 FY2010Period end 2010-09-30 | $245.42M | -0.86% | +8.50% |
| Q2 FY2010Period end 2010-06-30 | $247.55M | +11.60% | +5.38% |
| Q1 FY2010Period end 2010-03-31 | $221.81M | -2.65% | +19.02% |
| Q4 FY2009Period end 2009-12-31 | $227.86M | +0.74% | +9.97% |
| Q3 FY2009Period end 2009-09-30 | $226.19M | -3.72% | +8.13% |
| Q2 FY2009Period end 2009-06-30 | $234.92M | +26.06% | -19.51% |
| Q1 FY2009Period end 2009-03-31 | $186.36M | -10.06% | -46.04% |
| Q4 FY2008Period end 2008-12-31 | $207.21M | -0.95% | -26.65% |
| Q3 FY2008Period end 2008-09-30 | $209.19M | -28.33% | +167.54% |
| Q2 FY2008Period end 2008-06-30 | $291.87M | -15.48% | +122.56% |
| Q1 FY2008Period end 2008-03-31 | $345.34M | +22.25% | -10.99% |
| Q4 FY2007Period end 2007-12-31 | $282.49M | +261.29% | +110.27% |
| Q3 FY2007Period end 2007-09-30 | $78.19M | -40.38% | -46.93% |
| Q2 FY2007Period end 2007-06-30 | $131.14M | -66.20% | +347.37% |
| Q1 FY2007Period end 2007-03-31 | $387.96M | +188.78% | N/A |
| Q4 FY2006Period end 2006-12-31 | $134.35M | -8.81% | N/A |
| Q3 FY2006Period end 2006-09-30 | $147.33M | +402.60% | +908.81% |
| Q2 FY2006Period end 2006-06-30 | $29.31M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $11.93M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $8.15M | -44.17% | N/A |
| Q3 FY2005Period end 2005-09-30 | $14.60M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $6.12M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $8.72M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $10.50M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $6.71M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $956.00K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $13.04M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.07M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.25M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $9.44M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.96M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.39M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
