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. $104.40M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $104.40M | +2.25% | N/A |
| Q4 FY2025Period end 2025-12-31 | $102.10M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | -100.00% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2024Period end 2024-06-30 | $399.90M | +0.03% | N/A |
| Q1 FY2024Period end 2024-03-31 | $399.80M | +0.05% | N/A |
| Q4 FY2023Period end 2023-12-31 | $399.60M | +0.03% | N/A |
| Q3 FY2023Period end 2023-09-30 | $399.50M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | -100.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $698.10M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | 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 | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $150.00M | -4.15% | +481.40% |
| Q3 FY2017Period end 2017-09-30 | $156.50M | 0.00% | +506.59% |
| Q2 FY2017Period end 2017-06-30 | $156.50M | 0.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $156.50M | +506.59% | N/A |
| Q4 FY2016Period end 2016-12-31 | $25.80M | 0.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $25.80M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $6.50M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $6.50M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $6.50M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $6.50M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $6.50M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $6.50M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $6.50M | N/A | -83.33% |
| Q3 FY2014Period end 2014-09-30 | $6.50M | N/A | -56.67% |
| Q2 FY2014Period end 2014-06-30 | $6.50M | N/A | -56.67% |
| Q1 FY2014Period end 2014-03-31 | $6.50M | -83.33% | -56.67% |
| Q4 FY2013Period end 2013-12-31 | $39.00M | +160.00% | +160.00% |
| Q3 FY2013Period end 2013-09-30 | $15.00M | 0.00% | 0.00% |
| Q2 FY2013Period end 2013-06-30 | $15.00M | 0.00% | -96.38% |
| Q1 FY2013Period end 2013-03-31 | $15.00M | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-12-31 | $15.00M | 0.00% | 0.00% |
| Q3 FY2012Period end 2012-09-30 | $15.00M | -96.38% | -86.24% |
| Q2 FY2012Period end 2012-06-30 | $414.66M | +2664.38% | +280.42% |
| Q1 FY2012Period end 2012-03-31 | $15.00M | 0.00% | -86.24% |
| Q4 FY2011Period end 2011-12-31 | $15.00M | -86.24% | -86.24% |
| Q3 FY2011Period end 2011-09-30 | $109.00M | 0.00% | 0.00% |
| Q2 FY2011Period end 2011-06-30 | $109.00M | 0.00% | 0.00% |
| Q1 FY2011Period end 2011-03-31 | $109.00M | 0.00% | 0.00% |
| Q4 FY2010Period end 2010-12-31 | $109.00M | 0.00% | 0.00% |
| Q3 FY2010Period end 2010-09-30 | $109.00M | 0.00% | 0.00% |
| Q2 FY2010Period end 2010-06-30 | $109.00M | 0.00% | 0.00% |
| Q1 FY2010Period end 2010-03-31 | $109.00M | 0.00% | 0.00% |
| Q4 FY2009Period end 2009-12-31 | $109.00M | 0.00% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $109.00M | 0.00% | -0.05% |
| Q2 FY2009Period end 2009-06-30 | $109.00M | 0.00% | -57.93% |
| Q1 FY2009Period end 2009-03-31 | $109.00M | 0.00% | -57.88% |
| Q4 FY2008Period end 2008-12-31 | $109.00M | -0.05% | -60.87% |
| Q3 FY2008Period end 2008-09-30 | $109.06M | -57.91% | -60.87% |
| Q2 FY2008Period end 2008-06-30 | $259.09M | +0.12% | +117.44% |
| Q1 FY2008Period end 2008-03-31 | $258.78M | -7.10% | +117.19% |
| Q4 FY2007Period end 2007-12-31 | $278.57M | -0.05% | +133.80% |
| Q3 FY2007Period end 2007-09-30 | $278.71M | +133.91% | +133.92% |
| Q2 FY2007Period end 2007-06-30 | $119.15M | +0.00% | +0.85% |
| Q1 FY2007Period end 2007-03-31 | $119.15M | +0.00% | +0.95% |
| Q4 FY2006Period end 2006-12-31 | $119.15M | +0.00% | +0.95% |
| Q3 FY2006Period end 2006-09-30 | $119.15M | +0.85% | +0.95% |
| Q2 FY2006Period end 2006-06-30 | $118.14M | +0.09% | +8.36% |
| Q1 FY2006Period end 2006-03-31 | $118.03M | 0.00% | +8.19% |
| Q4 FY2005Period end 2005-12-31 | $118.03M | 0.00% | +8.12% |
| Q3 FY2005Period end 2005-09-30 | $118.03M | +8.25% | +8.19% |
| Q2 FY2005Period end 2005-06-30 | $109.03M | -0.06% | -0.06% |
| Q1 FY2005Period end 2005-03-31 | $109.10M | -0.06% | +0.00% |
| Q4 FY2004Period end 2004-12-31 | $109.17M | +0.06% | -3.19% |
| Q3 FY2004Period end 2004-09-30 | $109.10M | 0.00% | +0.03% |
| Q2 FY2004Period end 2004-06-30 | $109.10M | 0.00% | +0.03% |
| Q1 FY2004Period end 2004-03-31 | $109.10M | -3.25% | +0.03% |
| Q4 FY2003Period end 2003-12-31 | $112.76M | +3.39% | -0.29% |
| Q3 FY2003Period end 2003-09-30 | $109.07M | 0.00% | N/A |
| Q2 FY2003Period end 2003-06-30 | $109.07M | 0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $109.07M | -3.56% | N/A |
| Q4 FY2002Period end 2002-12-31 | $113.09M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $94.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
