The latest quarterly short-term debt is $649.00 Million with a QoQ Growth of +6.57%. 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): $649.00M.
$649.00M
$649.00 Million
+6.57%
vs. $609.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $649.00M | +6.57% | -28.13% |
| Q1 FY2026Period end 2026-03-31 | $609.00M | +0.33% | +9.73% |
| Q4 FY2025Period end 2025-12-31 | $607.00M | 0.00% | +9.37% |
| Q3 FY2025Period end 2025-09-30 | $607.00M | -32.78% | +9.37% |
| Q2 FY2025Period end 2025-06-30 | $903.00M | +62.70% | +37.86% |
| Q1 FY2025Period end 2025-03-31 | $555.00M | 0.00% | +37.38% |
| Q4 FY2024Period end 2024-12-31 | $555.00M | 0.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $555.00M | -15.27% | +37.04% |
| Q2 FY2024Period end 2024-06-30 | $655.00M | +62.13% | +22.43% |
| Q1 FY2024Period end 2024-03-31 | $404.00M | N/A | +0.25% |
| Q4 FY2023Period end 2023-12-31 | $4.00M | -99.01% | -99.43% |
| Q3 FY2023Period end 2023-09-30 | $405.00M | -24.30% | -33.06% |
| Q2 FY2023Period end 2023-06-30 | $535.00M | +32.75% | -11.57% |
| Q1 FY2023Period end 2023-03-31 | $403.00M | -42.67% | -65.05% |
| Q4 FY2022Period end 2022-12-31 | $703.00M | +16.20% | +27.12% |
| Q3 FY2022Period end 2022-09-30 | $605.00M | 0.00% | +8.42% |
| Q2 FY2022Period end 2022-06-30 | $605.00M | -47.53% | -42.27% |
| Q1 FY2022Period end 2022-03-31 | $1.15B | +108.50% | +130.14% |
| Q4 FY2021Period end 2021-12-31 | $553.00M | -0.90% | -4.49% |
| Q3 FY2021Period end 2021-09-30 | $558.00M | -46.76% | +526.97% |
| Q2 FY2021Period end 2021-06-30 | $1.05B | +109.18% | +1132.94% |
| Q1 FY2021Period end 2021-03-31 | $501.00M | -13.47% | +25.25% |
| Q4 FY2020Period end 2020-12-31 | $579.00M | +550.56% | +83.23% |
| Q3 FY2020Period end 2020-09-30 | $89.00M | +4.71% | -88.15% |
| Q2 FY2020Period end 2020-06-30 | $85.00M | -78.75% | -78.80% |
| Q1 FY2020Period end 2020-03-31 | $400.00M | +26.58% | -52.10% |
| Q4 FY2019Period end 2019-12-31 | $316.00M | -57.92% | -45.98% |
| Q3 FY2019Period end 2019-09-30 | $751.00M | +87.28% | +50.20% |
| Q2 FY2019Period end 2019-06-30 | $401.00M | -51.98% | -19.80% |
| Q1 FY2019Period end 2019-03-31 | $835.00M | +42.74% | +28.46% |
| Q4 FY2018Period end 2018-12-31 | $585.00M | +17.00% | -16.43% |
| Q3 FY2018Period end 2018-09-30 | $500.00M | 0.00% | -16.67% |
| Q2 FY2018Period end 2018-06-30 | $500.00M | -23.08% | -16.67% |
| Q1 FY2018Period end 2018-03-31 | $650.00M | -7.14% | +18.18% |
| Q4 FY2017Period end 2017-12-31 | $700.00M | +16.67% | +7.69% |
| Q3 FY2017Period end 2017-09-30 | $600.00M | 0.00% | +9.09% |
| Q2 FY2017Period end 2017-06-30 | $600.00M | +9.09% | +9.09% |
| Q1 FY2017Period end 2017-03-31 | $550.00M | -15.38% | +450.00% |
| Q4 FY2016Period end 2016-12-31 | $650.00M | +18.18% | -7.14% |
| Q3 FY2016Period end 2016-09-30 | $550.00M | 0.00% | -8.33% |
| Q2 FY2016Period end 2016-06-30 | $550.00M | +450.00% | +10.00% |
| Q1 FY2016Period end 2016-03-31 | $100.00M | -85.71% | -80.04% |
| Q4 FY2015Period end 2015-12-31 | $700.00M | +16.67% | +586.27% |
| Q3 FY2015Period end 2015-09-30 | $600.00M | +20.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $500.00M | -0.20% | +15.47% |
| Q1 FY2015Period end 2015-03-31 | $501.00M | +391.18% | +12.58% |
| Q4 FY2014Period end 2014-12-31 | $102.00M | N/A | -81.28% |
| Q3 FY2014Period end 2014-09-30 | $2.00M | -99.54% | -99.55% |
| Q2 FY2014Period end 2014-06-30 | $433.00M | -2.70% | N/A |
| Q1 FY2014Period end 2014-03-31 | $445.00M | -18.35% | N/A |
| Q4 FY2013Period end 2013-12-31 | $545.00M | +21.92% | +118.00% |
| Q3 FY2013Period end 2013-09-30 | $447.00M | N/A | +759.62% |
| Q2 FY2013Period end 2013-06-30 | $47.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $47.00M | -81.20% | N/A |
| Q4 FY2012Period end 2012-12-31 | $250.00M | +380.77% | +66.67% |
| Q3 FY2012Period end 2012-09-30 | $52.00M | N/A | -5.45% |
| Q2 FY2012Period end 2012-06-30 | $27.00M | N/A | -50.91% |
| Q1 FY2012Period end 2012-03-31 | $32.00M | -78.67% | -49.21% |
| Q4 FY2011Period end 2011-12-31 | $150.00M | +172.73% | -67.25% |
| Q3 FY2011Period end 2011-09-30 | $55.00M | 0.00% | -84.76% |
| Q2 FY2011Period end 2011-06-30 | $55.00M | -12.70% | -84.85% |
| Q1 FY2011Period end 2011-03-31 | $63.00M | -86.24% | -90.28% |
| Q4 FY2010Period end 2010-12-31 | $458.00M | +26.87% | -3.38% |
| Q3 FY2010Period end 2010-09-30 | $361.00M | -0.55% | -5.00% |
| Q2 FY2010Period end 2010-06-30 | $363.00M | -43.98% | -7.87% |
| Q1 FY2010Period end 2010-03-31 | $648.00M | +36.71% | +38.46% |
| Q4 FY2009Period end 2009-12-31 | $474.00M | +24.74% | -2.07% |
| Q3 FY2009Period end 2009-09-30 | $380.00M | -3.55% | -22.13% |
| Q2 FY2009Period end 2009-06-30 | $394.00M | -15.81% | -18.93% |
| Q1 FY2009Period end 2009-03-31 | $468.00M | -3.31% | +69.57% |
| Q4 FY2008Period end 2008-12-31 | $484.00M | -0.82% | +31.17% |
| Q3 FY2008Period end 2008-09-30 | $488.00M | +0.41% | +27.42% |
| Q2 FY2008Period end 2008-06-30 | $486.00M | +76.09% | +25.26% |
| Q1 FY2008Period end 2008-03-31 | $276.00M | -25.20% | -48.22% |
| Q4 FY2007Period end 2007-12-31 | $369.00M | -3.66% | -24.85% |
| Q3 FY2007Period end 2007-09-30 | $383.00M | -1.29% | -20.87% |
| Q2 FY2007Period end 2007-06-30 | $388.00M | -27.20% | -43.77% |
| Q1 FY2007Period end 2007-03-31 | $533.00M | +8.55% | +53.16% |
| Q4 FY2006Period end 2006-12-31 | $491.00M | +1.45% | +56.37% |
| Q3 FY2006Period end 2006-09-30 | $484.00M | -29.86% | +54.63% |
| Q2 FY2006Period end 2006-06-30 | $690.00M | +98.28% | +500.00% |
| Q1 FY2006Period end 2006-03-31 | $348.00M | +10.83% | -37.52% |
| Q4 FY2005Period end 2005-12-31 | $314.00M | +0.32% | -52.57% |
| Q3 FY2005Period end 2005-09-30 | $313.00M | +172.17% | -40.83% |
| Q2 FY2005Period end 2005-06-30 | $115.00M | -79.35% | -77.50% |
| Q1 FY2005Period end 2005-03-31 | $557.00M | -15.86% | +165.24% |
| Q4 FY2004Period end 2004-12-31 | $662.00M | +25.14% | +83.89% |
| Q3 FY2004Period end 2004-09-30 | $529.00M | +3.52% | +45.73% |
| Q2 FY2004Period end 2004-06-30 | $511.00M | +143.33% | -16.64% |
| Q1 FY2004Period end 2004-03-31 | $210.00M | -41.67% | -65.91% |
| Q4 FY2003Period end 2003-12-31 | $360.00M | -0.83% | +0.56% |
| Q3 FY2003Period end 2003-09-30 | $363.00M | -40.78% | +1.97% |
| Q2 FY2003Period end 2003-06-30 | $613.00M | -0.49% | N/A |
| Q1 FY2003Period end 2003-03-31 | $616.00M | +72.07% | N/A |
| Q4 FY2002Period end 2002-12-31 | $358.00M | +0.56% | N/A |
| Q3 FY2002Period end 2002-09-30 | $356.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
