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. $361.26M prior quarter
36
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 | $361.26M | +1.07% | -50.54% |
| Q4 FY2025Period end 2025-12-31 | $357.43M | -51.50% | -50.85% |
| Q3 FY2025Period end 2025-09-30 | $737.03M | -0.12% | N/A |
| Q2 FY2025Period end 2025-06-30 | $737.88M | +1.02% | N/A |
| Q1 FY2025Period end 2025-03-31 | $730.41M | +0.44% | N/A |
| Q4 FY2024Period end 2024-12-31 | $727.20M | N/A | +696.05% |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $34.25K | N/A | -100.00% |
| Q1 FY2024Period end 2024-03-31 | $10.24M | -88.79% | -99.49% |
| Q4 FY2023Period end 2023-12-31 | $91.35M | -95.35% | -95.46% |
| Q3 FY2023Period end 2023-09-30 | $1.97B | -1.22% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.99B | -0.33% | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.00B | -0.80% | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.01B | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2021Period end 2021-03-31 | $96.88M | -66.12% | -67.54% |
| Q4 FY2020Period end 2020-12-31 | $285.92M | -29.96% | +121.54% |
| Q3 FY2020Period end 2020-09-30 | $408.24M | +4.75% | N/A |
| Q2 FY2020Period end 2020-06-30 | $389.73M | +30.58% | N/A |
| Q1 FY2020Period end 2020-03-31 | $298.47M | +131.26% | N/A |
| Q4 FY2019Period end 2019-12-31 | $129.06M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
