The latest quarterly short-term debt is $683.02 Million with a QoQ Growth of -0.97%. 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): $683.02M.
$683.02M
$683.02 Million
Q2 FY2026 · 2026-06-30
-0.97%
vs. $689.69M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $683.02M | -0.97% | +687.05% |
| Q1 FY2026Period end 2026-03-31 | $689.69M | -9.71% | +835.61% |
| Q4 FY2025Period end 2025-12-31 | $763.90M | +684.68% | +1118.73% |
| Q3 FY2025Period end 2025-09-30 | $97.35M | +12.18% | -82.50% |
| Q2 FY2025Period end 2025-06-30 | $86.78M | +17.72% | -84.20% |
| Q1 FY2025Period end 2025-03-31 | $73.72M | +17.61% | -86.51% |
| Q4 FY2024Period end 2024-12-31 | $62.68M | -88.73% | -88.29% |
| Q3 FY2024Period end 2024-09-30 | $556.24M | +1.27% | +1148.01% |
| Q2 FY2024Period end 2024-06-30 | $549.26M | +0.50% | +1231.57% |
| Q1 FY2024Period end 2024-03-31 | $546.54M | +2.12% | +1276.99% |
| Q4 FY2023Period end 2023-12-31 | $535.20M | +1100.81% | +1327.40% |
| Q3 FY2023Period end 2023-09-30 | $44.57M | +8.05% | +37.80% |
| Q2 FY2023Period end 2023-06-30 | $41.25M | +3.93% | +51.86% |
| Q1 FY2023Period end 2023-03-31 | $39.69M | +5.86% | +81.53% |
| Q4 FY2022Period end 2022-12-31 | $37.49M | +15.93% | +28.56% |
| Q3 FY2022Period end 2022-09-30 | $32.34M | +19.08% | +36.20% |
| Q2 FY2022Period end 2022-06-30 | $27.16M | +24.23% | +143.04% |
| Q1 FY2022Period end 2022-03-31 | $21.86M | -25.03% | +104.17% |
| Q4 FY2021Period end 2021-12-31 | $29.17M | +22.81% | +97.55% |
| Q3 FY2021Period end 2021-09-30 | $23.75M | +112.49% | +157.54% |
| Q2 FY2021Period end 2021-06-30 | $11.18M | +4.36% | -84.44% |
| Q1 FY2021Period end 2021-03-31 | $10.71M | -27.47% | -85.42% |
| Q4 FY2020Period end 2020-12-31 | $14.76M | +60.11% | -80.28% |
| Q3 FY2020Period end 2020-09-30 | $9.22M | -87.16% | -87.83% |
| Q2 FY2020Period end 2020-06-30 | $71.84M | -2.16% | +35.90% |
| Q1 FY2020Period end 2020-03-31 | $73.43M | -1.93% | +65.58% |
| Q4 FY2019Period end 2019-12-31 | $74.87M | -1.16% | +14.05% |
| Q3 FY2019Period end 2019-09-30 | $75.75M | +43.30% | +232.08% |
| Q2 FY2019Period end 2019-06-30 | $52.86M | +19.20% | +241.06% |
| Q1 FY2019Period end 2019-03-31 | $44.34M | -32.45% | +1498.02% |
| Q4 FY2018Period end 2018-12-31 | $65.65M | +187.78% | +5280.82% |
| Q3 FY2018Period end 2018-09-30 | $22.81M | +47.18% | +713.52% |
| Q2 FY2018Period end 2018-06-30 | $15.50M | +458.52% | +1027.20% |
| Q1 FY2018Period end 2018-03-31 | $2.77M | +127.46% | -30.45% |
| Q4 FY2017Period end 2017-12-31 | $1.22M | -56.49% | -83.87% |
| Q3 FY2017Period end 2017-09-30 | $2.80M | +103.93% | -44.60% |
| Q2 FY2017Period end 2017-06-30 | $1.38M | -65.54% | -75.46% |
| Q1 FY2017Period end 2017-03-31 | $3.99M | -47.24% | -3.95% |
| Q4 FY2016Period end 2016-12-31 | $7.56M | +49.44% | +7.02% |
| Q3 FY2016Period end 2016-09-30 | $5.06M | -9.67% | +115.36% |
| Q2 FY2016Period end 2016-06-30 | $5.60M | +34.88% | +112.40% |
| Q1 FY2016Period end 2016-03-31 | $4.15M | -41.22% | -56.00% |
| Q4 FY2015Period end 2015-12-31 | $7.07M | +200.72% | -20.38% |
| Q3 FY2015Period end 2015-09-30 | $2.35M | -10.92% | +39.38% |
| Q2 FY2015Period end 2015-06-30 | $2.64M | -72.06% | +57.96% |
| Q1 FY2015Period end 2015-03-31 | $9.44M | +6.35% | +472.12% |
| Q4 FY2014Period end 2014-12-31 | $8.88M | +426.45% | +651.57% |
| Q3 FY2014Period end 2014-09-30 | $1.69M | +0.96% | -36.11% |
| Q2 FY2014Period end 2014-06-30 | $1.67M | +1.21% | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.65M | +39.71% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.18M | -55.25% | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.64M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $9.00K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $19.00K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $33.00K | N/A | -97.28% |
| Q1 FY2012Period end 2012-03-31 | $56.00K | N/A | -95.16% |
| Q4 FY2011Period end 2011-12-31 | $56.00K | N/A | -95.78% |
| Q3 FY2011Period end 2011-09-30 | $100.00K | -91.77% | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.22M | +5.10% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.16M | -12.89% | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.33M | N/A | -61.27% |
| Q3 FY2010Period end 2010-09-30 | $262.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $301.00K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $364.00K | -89.38% | -81.39% |
| Q4 FY2009Period end 2009-12-31 | $3.43M | N/A | +196.62% |
| Q3 FY2009Period end 2009-09-30 | $37.00K | N/A | -99.99% |
| Q2 FY2009Period end 2009-06-30 | $2.00K | -99.90% | -100.00% |
| Q1 FY2009Period end 2009-03-31 | $1.96M | +69.35% | -99.28% |
| Q4 FY2008Period end 2008-12-31 | $1.16M | -99.57% | -99.57% |
| Q3 FY2008Period end 2008-09-30 | $268.85M | -0.46% | N/A |
| Q2 FY2008Period end 2008-06-30 | $270.10M | -0.23% | +709.16% |
| Q1 FY2008Period end 2008-03-31 | $270.71M | -0.11% | +708.88% |
| Q4 FY2007Period end 2007-12-31 | $271.01M | N/A | +677.76% |
| Q3 FY2007Period end 2007-09-30 | $151.00K | -99.55% | -99.57% |
| Q2 FY2007Period end 2007-06-30 | $33.38M | -0.26% | +3520.39% |
| Q1 FY2007Period end 2007-03-31 | $33.47M | -3.95% | +1392.77% |
| Q4 FY2006Period end 2006-12-31 | $34.84M | -1.15% | +1447.29% |
| Q3 FY2006Period end 2006-09-30 | $35.25M | +3723.21% | +2112.81% |
| Q2 FY2006Period end 2006-06-30 | $922.00K | -58.88% | -49.84% |
| Q1 FY2006Period end 2006-03-31 | $2.24M | -0.44% | -58.20% |
| Q4 FY2005Period end 2005-12-31 | $2.25M | +41.37% | -63.89% |
| Q3 FY2005Period end 2005-09-30 | $1.59M | -13.33% | -60.99% |
| Q2 FY2005Period end 2005-06-30 | $1.84M | -65.73% | -37.12% |
| Q1 FY2005Period end 2005-03-31 | $5.36M | -14.00% | +48.48% |
| Q4 FY2004Period end 2004-12-31 | $6.24M | +52.69% | +23.88% |
| Q3 FY2004Period end 2004-09-30 | $4.08M | +39.72% | -20.61% |
| Q2 FY2004Period end 2004-06-30 | $2.92M | -19.08% | -53.31% |
| Q1 FY2004Period end 2004-03-31 | $3.61M | -28.25% | -42.30% |
| Q4 FY2003Period end 2003-12-31 | $5.03M | -2.14% | -24.32% |
| Q3 FY2003Period end 2003-09-30 | $5.14M | -17.84% | -25.17% |
| Q2 FY2003Period end 2003-06-30 | $6.26M | +0.02% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.26M | -5.89% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.65M | -3.23% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
