The latest quarterly short-term debt is $718.30 Million with a QoQ Growth of +0.38%. 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): $718.30M.
$718.30M
$718.30 Million
Q2 FY2026 · 2026-06-30
+0.38%
vs. $715.60M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $718.30M | +0.38% | -28.16% |
| Q1 FY2026Period end 2026-03-31 | $715.60M | +1.47% | -28.40% |
| Q4 FY2025Period end 2025-12-31 | $705.20M | +135.07% | -32.39% |
| Q3 FY2025Period end 2025-09-30 | $300.00M | -69.99% | -57.08% |
| Q2 FY2025Period end 2025-06-30 | $999.80M | +0.04% | +99.96% |
| Q1 FY2025Period end 2025-03-31 | $999.40M | -4.19% | +100.00% |
| Q4 FY2024Period end 2024-12-31 | $1.04B | +49.23% | +108.83% |
| Q3 FY2024Period end 2024-09-30 | $699.00M | +39.80% | +40.00% |
| Q2 FY2024Period end 2024-06-30 | $500.00M | +0.06% | -28.55% |
| Q1 FY2024Period end 2024-03-31 | $499.70M | +0.04% | -28.56% |
| Q4 FY2023Period end 2023-12-31 | $499.50M | +0.04% | -28.56% |
| Q3 FY2023Period end 2023-09-30 | $499.30M | -28.65% | -28.56% |
| Q2 FY2023Period end 2023-06-30 | $699.80M | +0.04% | -12.51% |
| Q1 FY2023Period end 2023-03-31 | $699.50M | +0.04% | -12.51% |
| Q4 FY2022Period end 2022-12-31 | $699.20M | +0.04% | -12.51% |
| Q3 FY2022Period end 2022-09-30 | $698.90M | -12.63% | -12.55% |
| Q2 FY2022Period end 2022-06-30 | $799.90M | +0.05% | +59.22% |
| Q1 FY2022Period end 2022-03-31 | $799.50M | +0.04% | +59.23% |
| Q4 FY2021Period end 2021-12-31 | $799.20M | 0.00% | +60.03% |
| Q3 FY2021Period end 2021-09-30 | $799.20M | +59.08% | +32.58% |
| Q2 FY2021Period end 2021-06-30 | $502.40M | +0.06% | -16.63% |
| Q1 FY2021Period end 2021-03-31 | $502.10M | +0.54% | -16.65% |
| Q4 FY2020Period end 2020-12-31 | $499.40M | -17.15% | -17.07% |
| Q3 FY2020Period end 2020-09-30 | $602.80M | +0.03% | N/A |
| Q2 FY2020Period end 2020-06-30 | $602.60M | +0.03% | N/A |
| Q1 FY2020Period end 2020-03-31 | $602.40M | +0.03% | N/A |
| Q4 FY2019Period end 2019-12-31 | $602.20M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.90M | N/A | -99.64% |
| Q2 FY2019Period end 2019-06-30 | $2.10M | N/A | -99.74% |
| Q1 FY2019Period end 2019-03-31 | $15.80M | N/A | -98.03% |
| Q4 FY2018Period end 2018-12-31 | $1.50M | -99.81% | -99.81% |
| Q3 FY2018Period end 2018-09-30 | $801.60M | -0.01% | +99.63% |
| Q2 FY2018Period end 2018-06-30 | $801.70M | +0.05% | +99.78% |
| Q1 FY2018Period end 2018-03-31 | $801.30M | +0.04% | +99.79% |
| Q4 FY2017Period end 2017-12-31 | $800.94M | +99.47% | +99.75% |
| Q3 FY2017Period end 2017-09-30 | $401.53M | +0.06% | N/A |
| Q2 FY2017Period end 2017-06-30 | $401.30M | +0.06% | N/A |
| Q1 FY2017Period end 2017-03-31 | $401.07M | +0.02% | N/A |
| Q4 FY2016Period end 2016-12-31 | $400.98M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.90M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $5.89M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $6.37M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $6.80M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $6.91M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $7.21M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $7.72M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $11.09M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $11.07M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $10.98M | N/A | -97.86% |
| Q1 FY2014Period end 2014-03-31 | $10.92M | N/A | -97.89% |
| Q4 FY2013Period end 2013-12-31 | $11.02M | N/A | -97.86% |
| Q3 FY2013Period end 2013-09-30 | $12.25M | -97.61% | N/A |
| Q2 FY2013Period end 2013-06-30 | $512.80M | -0.72% | N/A |
| Q1 FY2013Period end 2013-03-31 | $516.51M | +0.50% | N/A |
| Q4 FY2012Period end 2012-12-31 | $513.93M | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $551.80M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $57.42M | -9.68% | -20.60% |
| Q1 FY2012Period end 2012-03-31 | $63.58M | -9.05% | -22.30% |
| Q4 FY2011Period end 2011-12-31 | $69.91M | -1.81% | -25.11% |
| Q3 FY2011Period end 2011-09-30 | $71.19M | -1.56% | -25.68% |
| Q2 FY2011Period end 2011-06-30 | $72.32M | -11.62% | -35.45% |
| Q1 FY2011Period end 2011-03-31 | $81.83M | -12.34% | -26.15% |
| Q4 FY2010Period end 2010-12-31 | $93.34M | -2.55% | -17.25% |
| Q3 FY2010Period end 2010-09-30 | $95.79M | -14.50% | -20.08% |
| Q2 FY2010Period end 2010-06-30 | $112.03M | +1.10% | -24.68% |
| Q1 FY2010Period end 2010-03-31 | $110.80M | -1.77% | -25.90% |
| Q4 FY2009Period end 2009-12-31 | $112.80M | -5.89% | -51.70% |
| Q3 FY2009Period end 2009-09-30 | $119.85M | -19.42% | -48.49% |
| Q2 FY2009Period end 2009-06-30 | $148.75M | -0.52% | -69.90% |
| Q1 FY2009Period end 2009-03-31 | $149.53M | -35.97% | -63.80% |
| Q4 FY2008Period end 2008-12-31 | $233.53M | +0.37% | -29.47% |
| Q3 FY2008Period end 2008-09-30 | $232.68M | -52.92% | -27.77% |
| Q2 FY2008Period end 2008-06-30 | $494.20M | +19.63% | +57.26% |
| Q1 FY2008Period end 2008-03-31 | $413.11M | +24.77% | +34.15% |
| Q4 FY2007Period end 2007-12-31 | $331.10M | +2.78% | +10.40% |
| Q3 FY2007Period end 2007-09-30 | $322.15M | +2.51% | +10.53% |
| Q2 FY2007Period end 2007-06-30 | $314.26M | +2.05% | +10.39% |
| Q1 FY2007Period end 2007-03-31 | $307.94M | +2.68% | +10.98% |
| Q4 FY2006Period end 2006-12-31 | $299.91M | +2.90% | +9.73% |
| Q3 FY2006Period end 2006-09-30 | $291.46M | +2.38% | +9.57% |
| Q2 FY2006Period end 2006-06-30 | $284.68M | +2.60% | +691.21% |
| Q1 FY2006Period end 2006-03-31 | $277.47M | +1.52% | +663.57% |
| Q4 FY2005Period end 2005-12-31 | $273.31M | +2.75% | +648.25% |
| Q3 FY2005Period end 2005-09-30 | $266.01M | +639.32% | N/A |
| Q2 FY2005Period end 2005-06-30 | $35.98M | -0.99% | N/A |
| Q1 FY2005Period end 2005-03-31 | $36.34M | -0.52% | N/A |
| Q4 FY2004Period end 2004-12-31 | $36.53M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $20.95M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $20.18M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $20.15M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $20.92M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.02M | N/A | N/A |
| Q2 FY2003Period end 2003-07-31 | $5.84M | N/A | N/A |
| Q1 FY2003Period end 2003-04-30 | $10.87M | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $17.00M | N/A | N/A |
| Q3 FY2002Period end 2002-10-31 | $20.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
