The latest quarterly short-term debt is $65.00 Million with a QoQ Growth of -94.65%. 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): $65.00M.
$65.00M
$65.00 Million
Q2 FY2026 · 2026-06-30
-94.65%
vs. $1.21B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $65.00M | -94.65% | -97.41% |
| Q1 FY2026Period end 2026-03-31 | $1.21B | -10.74% | -9.87% |
| Q4 FY2025Period end 2025-12-31 | $1.36B | -33.66% | +59.25% |
| Q3 FY2025Period end 2025-09-30 | $2.05B | -18.16% | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.50B | +85.97% | +542.31% |
| Q1 FY2025Period end 2025-03-31 | $1.35B | +57.73% | +361.30% |
| Q4 FY2024Period end 2024-12-31 | $854.00M | N/A | -14.00% |
| Q3 FY2024Period end 2024-09-30 | $1.00M | -99.74% | -99.74% |
| Q2 FY2024Period end 2024-06-30 | $390.00M | +33.56% | +16.77% |
| Q1 FY2024Period end 2024-03-31 | $292.00M | -70.59% | N/A |
| Q4 FY2023Period end 2023-12-31 | $993.00M | +162.70% | -25.84% |
| Q3 FY2023Period end 2023-09-30 | $378.00M | +13.17% | -51.16% |
| Q2 FY2023Period end 2023-06-30 | $334.00M | N/A | -77.57% |
| Q1 FY2023Period end 2023-03-31 | $104.00M | -92.23% | -92.87% |
| Q4 FY2022Period end 2022-12-31 | $1.34B | +73.00% | +146.59% |
| Q3 FY2022Period end 2022-09-30 | $774.00M | -48.02% | +63.29% |
| Q2 FY2022Period end 2022-06-30 | $1.49B | +2.06% | -32.32% |
| Q1 FY2022Period end 2022-03-31 | $1.46B | +168.69% | -42.17% |
| Q4 FY2021Period end 2021-12-31 | $543.00M | +14.56% | -75.78% |
| Q3 FY2021Period end 2021-09-30 | $474.00M | -78.45% | -83.62% |
| Q2 FY2021Period end 2021-06-30 | $2.20B | -12.80% | -23.77% |
| Q1 FY2021Period end 2021-03-31 | $2.52B | +12.53% | -11.97% |
| Q4 FY2020Period end 2020-12-31 | $2.24B | -22.50% | -3.49% |
| Q3 FY2020Period end 2020-09-30 | $2.89B | +0.24% | +108.58% |
| Q2 FY2020Period end 2020-06-30 | $2.89B | +0.70% | +62.87% |
| Q1 FY2020Period end 2020-03-31 | $2.87B | +23.37% | +75.83% |
| Q4 FY2019Period end 2019-12-31 | $2.32B | +67.48% | +18.52% |
| Q3 FY2019Period end 2019-09-30 | $1.39B | -21.73% | -26.18% |
| Q2 FY2019Period end 2019-06-30 | $1.77B | +8.71% | -14.27% |
| Q1 FY2019Period end 2019-03-31 | $1.63B | -16.84% | -4.51% |
| Q4 FY2018Period end 2018-12-31 | $1.96B | +4.31% | +37.25% |
| Q3 FY2018Period end 2018-09-30 | $1.88B | -9.10% | +13.26% |
| Q2 FY2018Period end 2018-06-30 | $2.07B | +21.09% | -4.66% |
| Q1 FY2018Period end 2018-03-31 | $1.71B | +19.54% | -18.05% |
| Q4 FY2017Period end 2017-12-31 | $1.43B | -13.92% | -0.90% |
| Q3 FY2017Period end 2017-09-30 | $1.66B | -23.48% | +53.75% |
| Q2 FY2017Period end 2017-06-30 | $2.17B | +4.08% | +101.67% |
| Q1 FY2017Period end 2017-03-31 | $2.08B | +44.55% | +19.03% |
| Q4 FY2016Period end 2016-12-31 | $1.44B | +33.55% | +2.86% |
| Q3 FY2016Period end 2016-09-30 | $1.08B | +0.37% | -46.50% |
| Q2 FY2016Period end 2016-06-30 | $1.07B | -38.57% | -48.81% |
| Q1 FY2016Period end 2016-03-31 | $1.75B | +24.91% | -44.09% |
| Q4 FY2015Period end 2015-12-31 | $1.40B | -30.54% | -23.69% |
| Q3 FY2015Period end 2015-09-30 | $2.02B | -3.95% | +51.20% |
| Q2 FY2015Period end 2015-06-30 | $2.10B | -32.91% | +88.85% |
| Q1 FY2015Period end 2015-03-31 | $3.13B | +70.48% | +66.22% |
| Q4 FY2014Period end 2014-12-31 | $1.84B | +37.63% | +80.71% |
| Q3 FY2014Period end 2014-09-30 | $1.33B | +19.96% | +6.72% |
| Q2 FY2014Period end 2014-06-30 | $1.11B | -40.95% | -43.18% |
| Q1 FY2014Period end 2014-03-31 | $1.88B | +85.33% | +3.92% |
| Q4 FY2013Period end 2013-12-31 | $1.02B | -18.72% | -27.58% |
| Q3 FY2013Period end 2013-09-30 | $1.25B | -36.13% | +48.99% |
| Q2 FY2013Period end 2013-06-30 | $1.96B | +8.00% | +117.20% |
| Q1 FY2013Period end 2013-03-31 | $1.81B | +29.15% | +168.84% |
| Q4 FY2012Period end 2012-12-31 | $1.40B | +67.22% | +142.73% |
| Q3 FY2012Period end 2012-09-30 | $839.00M | -6.88% | -9.78% |
| Q2 FY2012Period end 2012-06-30 | $901.00M | +33.68% | -3.43% |
| Q1 FY2012Period end 2012-03-31 | $674.00M | +16.61% | -51.27% |
| Q4 FY2011Period end 2011-12-31 | $578.00M | -37.85% | -51.67% |
| Q3 FY2011Period end 2011-09-30 | $930.00M | -0.32% | +413.81% |
| Q2 FY2011Period end 2011-06-30 | $933.00M | -32.54% | +100.21% |
| Q1 FY2011Period end 2011-03-31 | $1.38B | +15.64% | +134.80% |
| Q4 FY2010Period end 2010-12-31 | $1.20B | +560.77% | +87.17% |
| Q3 FY2010Period end 2010-09-30 | $181.00M | -61.16% | -70.81% |
| Q2 FY2010Period end 2010-06-30 | $466.00M | -20.88% | -57.52% |
| Q1 FY2010Period end 2010-03-31 | $589.00M | -7.82% | -45.26% |
| Q4 FY2009Period end 2009-12-31 | $639.00M | +3.06% | -53.53% |
| Q3 FY2009Period end 2009-09-30 | $620.00M | -43.48% | +210.00% |
| Q2 FY2009Period end 2009-06-30 | $1.10B | +1.95% | +63.49% |
| Q1 FY2009Period end 2009-03-31 | $1.08B | -21.75% | +28.40% |
| Q4 FY2008Period end 2008-12-31 | $1.38B | +587.50% | +78.57% |
| Q3 FY2008Period end 2008-09-30 | $200.00M | -70.19% | -69.79% |
| Q2 FY2008Period end 2008-06-30 | $671.00M | -19.93% | -20.02% |
| Q1 FY2008Period end 2008-03-31 | $838.00M | +8.83% | -22.84% |
| Q4 FY2007Period end 2007-12-31 | $770.00M | +16.31% | -32.99% |
| Q3 FY2007Period end 2007-09-30 | $662.00M | -21.10% | -45.60% |
| Q2 FY2007Period end 2007-06-30 | $839.00M | -22.74% | -13.95% |
| Q1 FY2007Period end 2007-03-31 | $1.09B | -5.48% | -6.70% |
| Q4 FY2006Period end 2006-12-31 | $1.15B | -5.59% | -14.25% |
| Q3 FY2006Period end 2006-09-30 | $1.22B | +24.82% | +33.74% |
| Q2 FY2006Period end 2006-06-30 | $975.00M | -16.24% | -8.28% |
| Q1 FY2006Period end 2006-03-31 | $1.16B | -13.13% | +1.57% |
| Q4 FY2005Period end 2005-12-31 | $1.34B | +47.25% | +47.58% |
| Q3 FY2005Period end 2005-09-30 | $910.00M | -14.39% | -12.08% |
| Q2 FY2005Period end 2005-06-30 | $1.06B | -7.24% | +5.88% |
| Q1 FY2005Period end 2005-03-31 | $1.15B | +26.21% | +90.05% |
| Q4 FY2004Period end 2004-12-31 | $908.00M | -12.27% | +101.33% |
| Q3 FY2004Period end 2004-09-30 | $1.03B | +3.09% | +151.21% |
| Q2 FY2004Period end 2004-06-30 | $1.00B | +66.50% | +129.75% |
| Q1 FY2004Period end 2004-03-31 | $603.00M | +33.70% | -49.75% |
| Q4 FY2003Period end 2003-12-31 | $451.00M | +9.47% | -65.55% |
| Q3 FY2003Period end 2003-09-30 | $412.00M | -5.72% | -69.71% |
| Q2 FY2003Period end 2003-06-30 | $437.00M | -63.58% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.20B | -8.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.31B | -3.75% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.36B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
