The latest quarterly short-term debt is $621.10 Million with a QoQ Growth of +305.92%. 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): $621.10M.
$621.10M
$621.10 Million
Q2 FY2026 · 2026-06-30
+305.92%
vs. $153.01M prior quarter
39
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $621.10M | +305.92% | +4040.67% |
| Q1 FY2026Period end 2026-03-31 | $153.01M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $15.00M | N/A | -86.28% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | -100.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $59.32M | -45.74% | N/A |
| Q2 FY2024Period end 2024-06-30 | $109.32M | 0.00% | +1461.73% |
| Q1 FY2024Period end 2024-03-31 | $109.32M | N/A | +341.26% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $961.00K | -86.27% | -98.20% |
| Q2 FY2023Period end 2023-06-30 | $7.00M | -71.75% | -97.71% |
| Q1 FY2023Period end 2023-03-31 | $24.77M | N/A | -62.32% |
| Q4 FY2022Period end 2022-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2022Period end 2022-09-30 | $53.38M | -82.56% | +373.98% |
| Q2 FY2022Period end 2022-06-30 | $306.00M | +365.38% | +2238.73% |
| Q1 FY2022Period end 2022-03-31 | $65.75M | +335.74% | +463.73% |
| Q4 FY2021Period end 2021-12-31 | $15.09M | +34.00% | -87.30% |
| Q3 FY2021Period end 2021-09-30 | $11.26M | -13.93% | +24.23% |
| Q2 FY2021Period end 2021-06-30 | $13.08M | +12.17% | N/A |
| Q1 FY2021Period end 2021-03-31 | $11.66M | -90.19% | N/A |
| Q4 FY2020Period end 2020-12-31 | $118.84M | +1210.99% | +977.53% |
| Q3 FY2020Period end 2020-09-30 | $9.06M | N/A | -74.10% |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $11.03M | -68.49% | -55.88% |
| Q3 FY2019Period end 2019-09-30 | $35.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | -100.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $25.00M | N/A | +25.00% |
| 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 | -100.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $20.00M | N/A | +566.67% |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
