The latest quarterly short-term debt is $477.90 Million with a QoQ Growth of -0.16%. 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): $477.90M.
$477.90M
$477.90 Million
Q2 FY2026 · 2026-06-30
-0.16%
vs. $478.65M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $477.90M | -0.16% | -7.03% |
| Q1 FY2026Period end 2026-03-31 | $478.65M | -14.66% | +3.29% |
| Q4 FY2025Period end 2025-12-31 | $560.87M | +35.49% | +1.87% |
| Q3 FY2025Period end 2025-09-30 | $413.95M | -19.47% | -22.43% |
| Q2 FY2025Period end 2025-06-30 | $514.04M | +10.92% | -4.72% |
| Q1 FY2025Period end 2025-03-31 | $463.43M | -15.83% | -16.57% |
| Q4 FY2024Period end 2024-12-31 | $550.56M | +3.17% | +5.60% |
| Q3 FY2024Period end 2024-09-30 | $533.65M | -1.08% | +22.76% |
| Q2 FY2024Period end 2024-06-30 | $539.49M | -2.87% | +63.14% |
| Q1 FY2024Period end 2024-03-31 | $555.45M | +6.54% | +60.88% |
| Q4 FY2023Period end 2023-12-31 | $521.37M | +19.94% | -11.14% |
| Q3 FY2023Period end 2023-09-30 | $434.69M | +31.45% | -34.50% |
| Q2 FY2023Period end 2023-06-30 | $330.70M | -4.22% | -27.21% |
| Q1 FY2023Period end 2023-03-31 | $345.25M | -41.15% | -16.48% |
| Q4 FY2022Period end 2022-12-31 | $586.71M | -11.59% | -9.70% |
| Q3 FY2022Period end 2022-09-30 | $663.63M | +46.07% | +37.66% |
| Q2 FY2022Period end 2022-06-30 | $454.33M | +9.91% | +25.08% |
| Q1 FY2022Period end 2022-03-31 | $413.36M | -36.38% | +44.13% |
| Q4 FY2021Period end 2021-12-31 | $649.75M | +34.78% | -24.35% |
| Q3 FY2021Period end 2021-09-30 | $482.07M | +32.72% | -29.16% |
| Q2 FY2021Period end 2021-06-30 | $363.23M | +26.65% | -47.58% |
| Q1 FY2021Period end 2021-03-31 | $286.79M | -66.61% | -59.59% |
| Q4 FY2020Period end 2020-12-31 | $858.93M | +26.21% | +148.56% |
| Q3 FY2020Period end 2020-09-30 | $680.54M | -1.79% | +166.58% |
| Q2 FY2020Period end 2020-06-30 | $692.92M | -2.37% | +181.56% |
| Q1 FY2020Period end 2020-03-31 | $709.76M | +105.39% | +195.68% |
| Q4 FY2019Period end 2019-12-31 | $345.57M | +35.37% | -0.82% |
| Q3 FY2019Period end 2019-09-30 | $255.29M | +3.73% | +1.82% |
| Q2 FY2019Period end 2019-06-30 | $246.10M | +2.52% | -6.79% |
| Q1 FY2019Period end 2019-03-31 | $240.04M | -31.10% | -2.80% |
| Q4 FY2018Period end 2018-12-31 | $348.41M | +38.96% | -20.42% |
| Q3 FY2018Period end 2018-09-30 | $250.73M | -5.04% | +2.00% |
| Q2 FY2018Period end 2018-06-30 | $264.04M | +6.92% | +71.79% |
| Q1 FY2018Period end 2018-03-31 | $246.95M | -43.59% | +75.92% |
| Q4 FY2017Period end 2017-12-31 | $437.80M | +78.10% | -3.70% |
| Q3 FY2017Period end 2017-09-30 | $245.82M | +59.93% | +54.81% |
| Q2 FY2017Period end 2017-06-30 | $153.70M | +9.49% | N/A |
| Q1 FY2017Period end 2017-03-31 | $140.38M | -69.12% | N/A |
| Q4 FY2016Period end 2016-12-31 | $454.62M | +186.30% | +880.19% |
| Q3 FY2016Period end 2016-09-30 | $158.79M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | -100.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $46.38M | N/A | -20.34% |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $58.22M | N/A | -53.41% |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $124.96M | N/A | -23.94% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $164.28M | N/A | +28.01% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | -100.00% | N/A |
| Q4 FY2011Period end 2011-12-31 | $128.33M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | -100.00% |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | -100.00% |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $75.40M | +28.58% | N/A |
| Q1 FY2010Period end 2010-03-31 | $58.64M | N/A | -12.43% |
| Q4 FY2009Period end 2009-12-31 | $18.39M | -71.07% | -92.26% |
| Q3 FY2009Period end 2009-09-30 | $63.59M | N/A | -66.95% |
| Q2 FY2009Period end 2009-06-30 | $28.35M | -57.66% | -89.16% |
| Q1 FY2009Period end 2009-03-31 | $66.97M | -71.81% | -73.96% |
| Q4 FY2008Period end 2008-12-31 | $237.56M | +23.47% | -46.08% |
| Q3 FY2008Period end 2008-09-30 | $192.41M | -26.42% | -38.15% |
| Q2 FY2008Period end 2008-06-30 | $261.50M | +1.70% | -48.33% |
| Q1 FY2008Period end 2008-03-31 | $257.14M | -41.64% | -10.28% |
| Q4 FY2007Period end 2007-12-31 | $440.61M | +41.64% | -45.92% |
| Q3 FY2007Period end 2007-09-30 | $311.08M | -38.53% | -75.85% |
| Q2 FY2007Period end 2007-06-30 | $506.07M | +76.58% | -53.64% |
| Q1 FY2007Period end 2007-03-31 | $286.59M | -64.82% | -39.22% |
| Q4 FY2006Period end 2006-12-31 | $814.71M | -36.75% | -8.77% |
| Q3 FY2006Period end 2006-09-30 | $1.29B | +18.01% | +178.98% |
| Q2 FY2006Period end 2006-06-30 | $1.09B | +131.49% | +139.46% |
| Q1 FY2006Period end 2006-03-31 | $471.52M | -47.20% | +39.23% |
| Q4 FY2005Period end 2005-12-31 | $893.00M | +93.40% | +44.64% |
| Q3 FY2005Period end 2005-09-30 | $461.74M | +1.29% | -45.95% |
| Q2 FY2005Period end 2005-06-30 | $455.84M | +34.60% | +9.26% |
| Q1 FY2005Period end 2005-03-31 | $338.67M | -45.15% | +32.43% |
| Q4 FY2004Period end 2004-12-31 | $617.41M | -27.73% | +28.82% |
| Q3 FY2004Period end 2004-09-30 | $854.34M | +104.77% | +82.52% |
| Q2 FY2004Period end 2004-06-30 | $417.22M | +63.14% | +9.40% |
| Q1 FY2004Period end 2004-03-31 | $255.74M | -46.64% | -25.60% |
| Q4 FY2003Period end 2003-12-31 | $479.29M | +2.40% | -14.36% |
| Q3 FY2003Period end 2003-09-30 | $468.07M | +22.74% | +55.15% |
| Q2 FY2003Period end 2003-06-30 | $381.36M | +10.95% | N/A |
| Q1 FY2003Period end 2003-03-31 | $343.72M | -38.58% | N/A |
| Q4 FY2002Period end 2002-12-31 | $559.62M | +85.49% | N/A |
| Q3 FY2002Period end 2002-09-30 | $301.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
