The latest quarterly short-term debt is $0 with a QoQ Growth of -100.00%. 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): $0.00.
$0
$0
Q2 FY2026 · 2026-06-30
-100.00%
vs. $423.73M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $423.73M | +0.04% | N/A |
| Q4 FY2025Period end 2025-12-31 | $423.58M | -14.87% | N/A |
| Q3 FY2025Period end 2025-09-30 | $497.59M | -13.23% | N/A |
| Q2 FY2025Period end 2025-06-30 | $573.42M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $44.27M | -24.68% | N/A |
| Q2 FY2022Period end 2022-06-30 | $58.78M | -30.51% | N/A |
| Q1 FY2022Period end 2022-03-31 | $84.59M | -15.35% | N/A |
| Q4 FY2021Period end 2021-12-31 | $99.93M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| 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 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $13.75M | 0.00% | 0.00% |
| Q4 FY2019Period end 2019-12-31 | $13.75M | 0.00% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $13.75M | 0.00% | 0.00% |
| Q2 FY2019Period end 2019-06-30 | $13.75M | 0.00% | 0.00% |
| Q1 FY2019Period end 2019-03-31 | $13.75M | 0.00% | -2.62% |
| Q4 FY2018Period end 2018-12-31 | $13.75M | 0.00% | 0.00% |
| Q3 FY2018Period end 2018-09-30 | $13.75M | 0.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $13.75M | -2.62% | N/A |
| Q1 FY2018Period end 2018-03-31 | $14.12M | +2.69% | +182.40% |
| Q4 FY2017Period end 2017-12-31 | $13.75M | N/A | -31.25% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $5.00M | -75.00% | -92.31% |
| Q4 FY2016Period end 2016-12-31 | $20.00M | N/A | -50.00% |
| Q3 FY2016Period end 2016-09-30 | $0 | -100.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $50.00M | -23.08% | -37.50% |
| Q1 FY2016Period end 2016-03-31 | $65.00M | +62.50% | N/A |
| Q4 FY2015Period end 2015-12-31 | $40.00M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | -100.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $80.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | -100.00% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | -100.00% |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $15.84M | 0.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | $15.84M | 0.00% | N/A |
| Q2 FY2012Period end 2012-06-30 | $15.84M | 0.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $15.84M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | -100.00% |
| Q3 FY2008Period end 2008-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $77.77M | -16.71% | -68.37% |
| Q1 FY2008Period end 2008-03-31 | $93.37M | +672.32% | -78.39% |
| Q4 FY2007Period end 2007-12-31 | $12.09M | -93.17% | -96.62% |
| Q3 FY2007Period end 2007-09-30 | $176.96M | -28.02% | -48.61% |
| Q2 FY2007Period end 2007-06-30 | $245.85M | -43.10% | -33.82% |
| Q1 FY2007Period end 2007-03-31 | $432.05M | +20.79% | +14.21% |
| Q4 FY2006Period end 2006-12-31 | $357.68M | +3.88% | -4.69% |
| Q3 FY2006Period end 2006-09-30 | $344.33M | -7.30% | -57.87% |
| Q2 FY2006Period end 2006-06-30 | $371.46M | -1.80% | -52.97% |
| Q1 FY2006Period end 2006-03-31 | $378.29M | +0.80% | -47.73% |
| Q4 FY2005Period end 2005-12-31 | $375.28M | -54.08% | -56.30% |
| Q3 FY2005Period end 2005-09-30 | $817.33M | +3.48% | +16686.30% |
| Q2 FY2005Period end 2005-06-30 | $789.86M | +9.15% | +13418.09% |
| Q1 FY2005Period end 2005-03-31 | $723.65M | -15.73% | N/A |
| Q4 FY2004Period end 2004-12-31 | $858.73M | +17536.60% | N/A |
| Q3 FY2004Period end 2004-09-30 | $4.87M | -16.67% | N/A |
| Q2 FY2004Period end 2004-06-30 | $5.84M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.97M | N/A | -82.40% |
| Q4 FY2003Period end 2003-12-31 | $2.85M | N/A | -88.58% |
| Q3 FY2003Period end 2003-09-30 | $1.29M | N/A | -96.43% |
| Q2 FY2003Period end 2003-06-30 | $1.53M | -90.93% | N/A |
| Q1 FY2003Period end 2003-03-31 | $16.88M | -32.38% | N/A |
| Q4 FY2002Period end 2002-12-31 | $24.96M | -31.12% | N/A |
| Q3 FY2002Period end 2002-09-30 | $36.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
