The latest quarterly short-term debt is $269.00 Million with a QoQ Growth of -37.59%. 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): $269.00M.
$269.00M
$269.00 Million
Q2 FY2026 · 2026-06-30
-37.59%
vs. $431.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $269.00M | -37.59% | -46.20% |
| Q1 FY2026Period end 2026-03-31 | $431.00M | 0.00% | +7.75% |
| Q4 FY2025Period end 2025-12-31 | $431.00M | 0.00% | +8.02% |
| Q3 FY2025Period end 2025-09-30 | $431.00M | -13.80% | -13.63% |
| Q2 FY2025Period end 2025-06-30 | $500.00M | +25.00% | -8.76% |
| Q1 FY2025Period end 2025-03-31 | $400.00M | +0.25% | +78.57% |
| Q4 FY2024Period end 2024-12-31 | $399.00M | -20.04% | +37.11% |
| Q3 FY2024Period end 2024-09-30 | $499.00M | -8.94% | N/A |
| Q2 FY2024Period end 2024-06-30 | $548.00M | +144.64% | +291.43% |
| Q1 FY2024Period end 2024-03-31 | $224.00M | -23.02% | -35.45% |
| Q4 FY2023Period end 2023-12-31 | $291.00M | N/A | -56.17% |
| Q3 FY2023Period end 2023-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2023Period end 2023-06-30 | $140.00M | -59.65% | -86.27% |
| Q1 FY2023Period end 2023-03-31 | $347.00M | -47.74% | -68.37% |
| Q4 FY2022Period end 2022-12-31 | $664.00M | -16.90% | -34.77% |
| Q3 FY2022Period end 2022-09-30 | $799.00M | -21.67% | +66.46% |
| Q2 FY2022Period end 2022-06-30 | $1.02B | -7.02% | +361.54% |
| Q1 FY2022Period end 2022-03-31 | $1.10B | +7.76% | +152.18% |
| Q4 FY2021Period end 2021-12-31 | $1.02B | +112.08% | N/A |
| Q3 FY2021Period end 2021-09-30 | $480.00M | +117.19% | N/A |
| Q2 FY2021Period end 2021-06-30 | $221.00M | -49.20% | N/A |
| Q1 FY2021Period end 2021-03-31 | $435.00M | N/A | -62.04% |
| 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 | $1.15B | +193.09% | -7.51% |
| Q4 FY2019Period end 2019-12-31 | $391.00M | -27.46% | -55.31% |
| Q3 FY2019Period end 2019-09-30 | $539.00M | +15.42% | -33.29% |
| Q2 FY2019Period end 2019-06-30 | $467.00M | -62.31% | -39.19% |
| Q1 FY2019Period end 2019-03-31 | $1.24B | +41.60% | +29.06% |
| Q4 FY2018Period end 2018-12-31 | $875.00M | +8.29% | +82.29% |
| Q3 FY2018Period end 2018-09-30 | $808.00M | +5.21% | +424.68% |
| Q2 FY2018Period end 2018-06-30 | $768.00M | -20.00% | +55.47% |
| Q1 FY2018Period end 2018-03-31 | $960.00M | +100.00% | +153.30% |
| Q4 FY2017Period end 2017-12-31 | $480.00M | +211.69% | N/A |
| Q3 FY2017Period end 2017-09-30 | $154.00M | -68.83% | N/A |
| Q2 FY2017Period end 2017-06-30 | $494.00M | +30.34% | N/A |
| Q1 FY2017Period end 2017-03-31 | $379.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $20.00M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $20.00M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | -100.00% |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | -100.00% |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | -100.00% |
| Q2 FY2014Period end 2014-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $430.00M | +855.56% | +213.87% |
| Q4 FY2013Period end 2013-12-31 | $45.00M | 0.00% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $45.00M | -67.39% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $138.00M | +0.73% | +206.67% |
| Q1 FY2013Period end 2013-03-31 | $137.00M | +204.44% | +204.44% |
| Q4 FY2012Period end 2012-12-31 | $45.00M | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-09-30 | $45.00M | 0.00% | 0.00% |
| Q2 FY2012Period end 2012-06-30 | $45.00M | 0.00% | -67.86% |
| Q1 FY2012Period end 2012-03-31 | $45.00M | 0.00% | -67.86% |
| Q4 FY2011Period end 2011-12-31 | $45.00M | 0.00% | -67.86% |
| Q3 FY2011Period end 2011-09-30 | $45.00M | -67.86% | -67.86% |
| Q2 FY2011Period end 2011-06-30 | $140.00M | 0.00% | 0.00% |
| Q1 FY2011Period end 2011-03-31 | $140.00M | 0.00% | +33.33% |
| Q4 FY2010Period end 2010-12-31 | $140.00M | 0.00% | -37.78% |
| Q3 FY2010Period end 2010-09-30 | $140.00M | 0.00% | -17.16% |
| Q2 FY2010Period end 2010-06-30 | $140.00M | +33.33% | -37.78% |
| Q1 FY2010Period end 2010-03-31 | $105.00M | -53.33% | -53.33% |
| Q4 FY2009Period end 2009-12-31 | $225.00M | +33.14% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $169.00M | -24.89% | -18.06% |
| Q2 FY2009Period end 2009-06-30 | $225.00M | 0.00% | +128.57% |
| Q1 FY2009Period end 2009-03-31 | $225.00M | 0.00% | +226.53% |
| Q4 FY2008Period end 2008-12-31 | $225.00M | +9.09% | N/A |
| Q3 FY2008Period end 2008-09-30 | $206.25M | +109.52% | N/A |
| Q2 FY2008Period end 2008-06-30 | $98.44M | +42.86% | N/A |
| Q1 FY2008Period end 2008-03-31 | $68.91M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $10.68M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $10.68M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $10.68M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $11.69M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $11.85M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $7.50M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $7.50M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.61M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $10.87M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $10.94M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.38M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.72M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
