The latest quarterly short-term debt is $691.00 Million with a QoQ Growth of -6.11%. 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): $691.00M.
$691.00M
$691.00 Million
Q2 FY2026 · 2026-06-30
-6.11%
vs. $736.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $691.00M | -6.11% | -51.10% |
| Q1 FY2026Period end 2026-03-31 | $736.00M | +4.25% | -56.40% |
| Q4 FY2025Period end 2025-12-31 | $706.00M | -49.93% | -24.81% |
| Q3 FY2025Period end 2025-09-30 | $1.41B | -0.21% | +315.93% |
| Q2 FY2025Period end 2025-06-30 | $1.41B | -16.29% | +121.13% |
| Q1 FY2025Period end 2025-03-31 | $1.69B | +79.77% | +442.77% |
| Q4 FY2024Period end 2024-12-31 | $939.00M | +176.99% | +206.86% |
| Q3 FY2024Period end 2024-09-30 | $339.00M | -46.95% | -44.06% |
| Q2 FY2024Period end 2024-06-30 | $639.00M | +105.47% | -21.01% |
| Q1 FY2024Period end 2024-03-31 | $311.00M | +1.63% | +48.80% |
| Q4 FY2023Period end 2023-12-31 | $306.00M | -49.50% | -2.24% |
| Q3 FY2023Period end 2023-09-30 | $606.00M | -25.09% | +92.99% |
| Q2 FY2023Period end 2023-06-30 | $809.00M | +287.08% | +148.92% |
| Q1 FY2023Period end 2023-03-31 | $209.00M | -33.23% | -34.48% |
| Q4 FY2022Period end 2022-12-31 | $313.00M | -0.32% | N/A |
| Q3 FY2022Period end 2022-09-30 | $314.00M | -3.38% | -55.40% |
| Q2 FY2022Period end 2022-06-30 | $325.00M | +1.88% | -57.79% |
| Q1 FY2022Period end 2022-03-31 | $319.00M | N/A | -63.79% |
| Q4 FY2021Period end 2021-12-31 | $9.00M | -98.72% | -98.44% |
| Q3 FY2021Period end 2021-09-30 | $704.00M | -8.57% | +4.30% |
| Q2 FY2021Period end 2021-06-30 | $770.00M | -12.60% | -54.38% |
| Q1 FY2021Period end 2021-03-31 | $881.00M | +52.42% | -39.49% |
| Q4 FY2020Period end 2020-12-31 | $578.00M | -14.37% | +12.67% |
| Q3 FY2020Period end 2020-09-30 | $675.00M | -60.01% | +5.63% |
| Q2 FY2020Period end 2020-06-30 | $1.69B | +15.93% | +158.10% |
| Q1 FY2020Period end 2020-03-31 | $1.46B | +183.82% | +122.97% |
| Q4 FY2019Period end 2019-12-31 | $513.00M | -19.72% | -21.20% |
| Q3 FY2019Period end 2019-09-30 | $639.00M | -2.29% | N/A |
| Q2 FY2019Period end 2019-06-30 | $654.00M | +0.15% | N/A |
| Q1 FY2019Period end 2019-03-31 | $653.00M | +0.31% | N/A |
| Q4 FY2018Period end 2018-12-31 | $651.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $15.00M | N/A | -97.56% |
| Q2 FY2018Period end 2018-06-30 | $22.00M | N/A | -96.45% |
| Q1 FY2018Period end 2018-03-31 | $19.00M | N/A | -96.85% |
| Q4 FY2017Period end 2017-12-31 | $12.00M | -98.05% | -98.09% |
| Q3 FY2017Period end 2017-09-30 | $616.00M | -0.48% | -5.52% |
| Q2 FY2017Period end 2017-06-30 | $619.00M | +2.48% | -9.77% |
| Q1 FY2017Period end 2017-03-31 | $604.00M | -3.97% | +1489.47% |
| Q4 FY2016Period end 2016-12-31 | $629.00M | -3.53% | +123.84% |
| Q3 FY2016Period end 2016-09-30 | $652.00M | -4.96% | +115.89% |
| Q2 FY2016Period end 2016-06-30 | $686.00M | +1705.26% | +134.13% |
| Q1 FY2016Period end 2016-03-31 | $38.00M | -86.48% | -93.88% |
| Q4 FY2015Period end 2015-12-31 | $281.00M | -6.95% | -41.58% |
| Q3 FY2015Period end 2015-09-30 | $302.00M | +3.07% | -23.35% |
| Q2 FY2015Period end 2015-06-30 | $293.00M | -52.82% | -31.06% |
| Q1 FY2015Period end 2015-03-31 | $621.00M | +29.11% | N/A |
| Q4 FY2014Period end 2014-12-31 | $481.00M | +22.08% | N/A |
| Q3 FY2014Period end 2014-09-30 | $394.00M | -7.29% | N/A |
| Q2 FY2014Period end 2014-06-30 | $425.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $19.00M | N/A | -60.42% |
| Q4 FY2013Period end 2013-12-31 | $34.00M | N/A | -94.70% |
| Q3 FY2013Period end 2013-09-30 | $27.00M | N/A | -95.75% |
| Q2 FY2013Period end 2013-06-30 | $24.00M | -50.00% | -96.29% |
| Q1 FY2013Period end 2013-03-31 | $48.00M | -92.52% | -92.83% |
| Q4 FY2012Period end 2012-12-31 | $642.00M | +0.94% | +494.44% |
| Q3 FY2012Period end 2012-09-30 | $636.00M | -1.70% | +523.53% |
| Q2 FY2012Period end 2012-06-30 | $647.00M | -3.29% | +482.88% |
| Q1 FY2012Period end 2012-03-31 | $669.00M | +519.44% | +596.88% |
| Q4 FY2011Period end 2011-12-31 | $108.00M | +5.88% | N/A |
| Q3 FY2011Period end 2011-09-30 | $102.00M | -8.11% | +47.83% |
| Q2 FY2011Period end 2011-06-30 | $111.00M | +15.63% | +88.14% |
| Q1 FY2011Period end 2011-03-31 | $96.00M | N/A | -14.29% |
| Q4 FY2010Period end 2010-12-31 | $28.00M | -59.42% | -89.71% |
| Q3 FY2010Period end 2010-09-30 | $69.00M | +16.95% | -84.84% |
| Q2 FY2010Period end 2010-06-30 | $59.00M | -47.32% | -93.42% |
| Q1 FY2010Period end 2010-03-31 | $112.00M | -58.82% | -87.11% |
| Q4 FY2009Period end 2009-12-31 | $272.00M | -40.22% | -69.88% |
| Q3 FY2009Period end 2009-09-30 | $455.00M | -49.22% | -37.33% |
| Q2 FY2009Period end 2009-06-30 | $896.00M | +3.11% | +9.80% |
| Q1 FY2009Period end 2009-03-31 | $869.00M | -3.77% | +7.95% |
| Q4 FY2008Period end 2008-12-31 | $903.00M | +24.38% | -50.36% |
| Q3 FY2008Period end 2008-09-30 | $726.00M | -11.03% | +307.87% |
| Q2 FY2008Period end 2008-06-30 | $816.00M | +1.37% | +277.78% |
| Q1 FY2008Period end 2008-03-31 | $805.00M | -55.74% | +163.07% |
| Q4 FY2007Period end 2007-12-31 | $1.82B | +921.91% | +1199.29% |
| Q3 FY2007Period end 2007-09-30 | $178.00M | -17.59% | +50.85% |
| Q2 FY2007Period end 2007-06-30 | $216.00M | -29.41% | +55.40% |
| Q1 FY2007Period end 2007-03-31 | $306.00M | +118.57% | +255.81% |
| Q4 FY2006Period end 2006-12-31 | $140.00M | +18.64% | +38.61% |
| Q3 FY2006Period end 2006-09-30 | $118.00M | -15.11% | +63.89% |
| Q2 FY2006Period end 2006-06-30 | $139.00M | +61.63% | -15.24% |
| Q1 FY2006Period end 2006-03-31 | $86.00M | -14.85% | -46.58% |
| Q4 FY2005Period end 2005-12-31 | $101.00M | +40.28% | -39.16% |
| Q3 FY2005Period end 2005-09-30 | $72.00M | -56.10% | -56.36% |
| Q2 FY2005Period end 2005-06-30 | $164.00M | +1.86% | -52.87% |
| Q1 FY2005Period end 2005-03-31 | $161.00M | -3.01% | -53.60% |
| Q4 FY2004Period end 2004-12-31 | $166.00M | +0.61% | -49.24% |
| Q3 FY2004Period end 2004-09-30 | $165.00M | -52.59% | -57.14% |
| Q2 FY2004Period end 2004-06-30 | $348.00M | +0.29% | +48.72% |
| Q1 FY2004Period end 2004-03-31 | $347.00M | +6.12% | +4.52% |
| Q4 FY2003Period end 2003-12-31 | $327.00M | -15.06% | -7.10% |
| Q3 FY2003Period end 2003-09-30 | $385.00M | +64.53% | -22.06% |
| Q2 FY2003Period end 2003-06-30 | $234.00M | -29.52% | N/A |
| Q1 FY2003Period end 2003-03-31 | $332.00M | -5.68% | N/A |
| Q4 FY2002Period end 2002-12-31 | $352.00M | -28.74% | N/A |
| Q3 FY2002Period end 2002-09-30 | $494.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
