The latest quarterly short-term debt is $545.96 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): $545.96M.
$545.96M
$545.96 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 | $545.96M | N/A | -38.16% |
| Q1 FY2026Period end 2026-03-31 | $46.21M | -96.94% | -97.73% |
| Q4 FY2025Period end 2025-12-31 | $1.51B | +81.13% | +50.59% |
| Q3 FY2025Period end 2025-09-30 | $834.26M | -5.50% | -21.38% |
| Q2 FY2025Period end 2025-06-30 | $882.83M | -56.62% | -11.56% |
| Q1 FY2025Period end 2025-03-31 | $2.04B | +102.85% | +192.01% |
| Q4 FY2024Period end 2024-12-31 | $1.00B | -5.44% | +64.09% |
| Q3 FY2024Period end 2024-09-30 | $1.06B | +6.30% | +23.26% |
| Q2 FY2024Period end 2024-06-30 | $998.25M | +43.22% | +7.52% |
| Q1 FY2024Period end 2024-03-31 | $697.00M | +13.99% | -24.34% |
| Q4 FY2023Period end 2023-12-31 | $611.48M | -28.97% | +29.97% |
| Q3 FY2023Period end 2023-09-30 | $860.90M | -7.27% | +278.63% |
| Q2 FY2023Period end 2023-06-30 | $928.39M | +0.78% | +315.76% |
| Q1 FY2023Period end 2023-03-31 | $921.17M | +95.80% | +560.63% |
| Q4 FY2022Period end 2022-12-31 | $470.46M | +106.91% | +20.74% |
| Q3 FY2022Period end 2022-09-30 | $227.37M | +1.82% | -64.74% |
| Q2 FY2022Period end 2022-06-30 | $223.30M | +60.14% | -79.69% |
| Q1 FY2022Period end 2022-03-31 | $139.44M | -64.21% | +4.28% |
| Q4 FY2021Period end 2021-12-31 | $389.65M | -39.57% | -65.24% |
| Q3 FY2021Period end 2021-09-30 | $644.76M | -41.36% | -17.14% |
| Q2 FY2021Period end 2021-06-30 | $1.10B | +722.24% | +29.47% |
| Q1 FY2021Period end 2021-03-31 | $133.72M | -88.07% | -89.73% |
| Q4 FY2020Period end 2020-12-31 | $1.12B | +44.06% | +61.50% |
| Q3 FY2020Period end 2020-09-30 | $778.15M | -8.37% | +71.24% |
| Q2 FY2020Period end 2020-06-30 | $849.22M | -34.78% | +121.68% |
| Q1 FY2020Period end 2020-03-31 | $1.30B | +87.60% | +54.17% |
| Q4 FY2019Period end 2019-12-31 | $694.10M | +52.75% | -38.99% |
| Q3 FY2019Period end 2019-09-30 | $454.41M | +18.62% | -59.50% |
| Q2 FY2019Period end 2019-06-30 | $383.09M | -54.65% | -65.33% |
| Q1 FY2019Period end 2019-03-31 | $844.65M | -25.75% | +25.10% |
| Q4 FY2018Period end 2018-12-31 | $1.14B | +1.39% | +206.68% |
| Q3 FY2018Period end 2018-09-30 | $1.12B | +1.53% | +176.13% |
| Q2 FY2018Period end 2018-06-30 | $1.11B | +63.67% | +157.42% |
| Q1 FY2018Period end 2018-03-31 | $675.18M | +82.01% | +107.05% |
| Q4 FY2017Period end 2017-12-31 | $370.95M | -8.71% | -4.68% |
| Q3 FY2017Period end 2017-09-30 | $406.33M | -5.35% | +7.97% |
| Q2 FY2017Period end 2017-06-30 | $429.29M | +31.64% | +21.93% |
| Q1 FY2017Period end 2017-03-31 | $326.10M | -16.20% | +17.00% |
| Q4 FY2016Period end 2016-12-31 | $389.14M | +3.40% | N/A |
| Q3 FY2016Period end 2016-09-30 | $376.34M | +6.89% | N/A |
| Q2 FY2016Period end 2016-06-30 | $352.07M | +26.32% | +206.80% |
| Q1 FY2016Period end 2016-03-31 | $278.72M | N/A | +185.41% |
| Q4 FY2015Period end 2015-12-31 | $55.40M | N/A | -60.53% |
| Q3 FY2015Period end 2015-09-30 | $71.52M | -37.67% | -40.37% |
| Q2 FY2015Period end 2015-06-30 | $114.76M | +17.51% | -4.76% |
| Q1 FY2015Period end 2015-03-31 | $97.66M | -30.42% | -95.46% |
| Q4 FY2014Period end 2014-12-31 | $140.35M | +17.00% | -96.98% |
| Q3 FY2014Period end 2014-09-30 | $119.96M | -0.44% | -95.61% |
| Q2 FY2014Period end 2014-06-30 | $120.49M | -94.39% | -95.39% |
| Q1 FY2014Period end 2014-03-31 | $2.15B | -53.79% | -21.70% |
| Q4 FY2013Period end 2013-12-31 | $4.65B | +70.08% | +663.61% |
| Q3 FY2013Period end 2013-09-30 | $2.73B | +4.53% | +53.26% |
| Q2 FY2013Period end 2013-06-30 | $2.62B | -4.69% | +59.28% |
| Q1 FY2013Period end 2013-03-31 | $2.75B | +350.65% | +96.54% |
| Q4 FY2012Period end 2012-12-31 | $609.14M | -65.86% | -65.23% |
| Q3 FY2012Period end 2012-09-30 | $1.78B | +8.64% | -14.82% |
| Q2 FY2012Period end 2012-06-30 | $1.64B | +17.61% | -16.90% |
| Q1 FY2012Period end 2012-03-31 | $1.40B | -20.28% | +70.97% |
| Q4 FY2011Period end 2011-12-31 | $1.75B | -16.36% | +26.17% |
| Q3 FY2011Period end 2011-09-30 | $2.09B | +5.98% | -1.25% |
| Q2 FY2011Period end 2011-06-30 | $1.98B | +141.96% | +43.20% |
| Q1 FY2011Period end 2011-03-31 | $816.89M | -41.18% | -43.95% |
| Q4 FY2010Period end 2010-12-31 | $1.39B | -34.54% | +25.67% |
| Q3 FY2010Period end 2010-09-30 | $2.12B | +53.70% | +46.22% |
| Q2 FY2010Period end 2010-06-30 | $1.38B | -5.30% | -38.44% |
| Q1 FY2010Period end 2010-03-31 | $1.46B | +31.90% | -64.32% |
| Q4 FY2009Period end 2009-12-31 | $1.11B | -23.83% | -77.92% |
| Q3 FY2009Period end 2009-09-30 | $1.45B | -35.30% | -74.94% |
| Q2 FY2009Period end 2009-06-30 | $2.24B | -45.10% | +19.58% |
| Q1 FY2009Period end 2009-03-31 | $4.08B | -18.40% | +133.87% |
| Q4 FY2008Period end 2008-12-31 | $5.01B | -13.53% | +219.75% |
| Q3 FY2008Period end 2008-09-30 | $5.79B | +208.69% | +476.41% |
| Q2 FY2008Period end 2008-06-30 | $1.88B | +7.37% | +124.58% |
| Q1 FY2008Period end 2008-03-31 | $1.75B | +11.57% | +1165.63% |
| Q4 FY2007Period end 2007-12-31 | $1.57B | +55.88% | +380.03% |
| Q3 FY2007Period end 2007-09-30 | $1.00B | +20.28% | +198.27% |
| Q2 FY2007Period end 2007-06-30 | $834.94M | +505.07% | +93.54% |
| Q1 FY2007Period end 2007-03-31 | $137.99M | -57.68% | -64.61% |
| Q4 FY2006Period end 2006-12-31 | $326.10M | -3.14% | -26.85% |
| Q3 FY2006Period end 2006-09-30 | $336.68M | -21.96% | -15.75% |
| Q2 FY2006Period end 2006-06-30 | $431.41M | +10.65% | -18.12% |
| Q1 FY2006Period end 2006-03-31 | $389.90M | -12.54% | -2.28% |
| Q4 FY2005Period end 2005-12-31 | $445.82M | +11.56% | +53.47% |
| Q3 FY2005Period end 2005-09-30 | $399.61M | -24.16% | -14.25% |
| Q2 FY2005Period end 2005-06-30 | $526.89M | +32.05% | -32.20% |
| Q1 FY2005Period end 2005-03-31 | $399.00M | +37.36% | -47.61% |
| Q4 FY2004Period end 2004-12-31 | $290.49M | -37.66% | -50.93% |
| Q3 FY2004Period end 2004-09-30 | $466.00M | -40.04% | -14.17% |
| Q2 FY2004Period end 2004-06-30 | $777.17M | +2.04% | +21.26% |
| Q1 FY2004Period end 2004-03-31 | $761.61M | +28.65% | +92.53% |
| Q4 FY2003Period end 2003-12-31 | $592.01M | +9.04% | +49.40% |
| Q3 FY2003Period end 2003-09-30 | $542.91M | -15.29% | -24.79% |
| Q2 FY2003Period end 2003-06-30 | $640.89M | +62.02% | N/A |
| Q1 FY2003Period end 2003-03-31 | $395.57M | -0.17% | N/A |
| Q4 FY2002Period end 2002-12-31 | $396.25M | -45.11% | N/A |
| Q3 FY2002Period end 2002-09-30 | $721.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
