The latest quarterly short-term debt is $548.00 Million with a QoQ Growth of +0.18%. 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): $548.00M.
$548.00M
$548.00 Million
Q2 FY2026 · 2026-06-30
+0.18%
vs. $547.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $548.00M | +0.18% | +30.17% |
| Q1 FY2026Period end 2026-03-31 | $547.00M | -8.22% | +29.93% |
| Q4 FY2025Period end 2025-12-31 | $596.00M | -35.29% | -30.86% |
| Q3 FY2025Period end 2025-09-30 | $921.00M | +118.76% | +79.53% |
| Q2 FY2025Period end 2025-06-30 | $421.00M | 0.00% | -70.62% |
| Q1 FY2025Period end 2025-03-31 | $421.00M | -51.16% | -70.60% |
| Q4 FY2024Period end 2024-12-31 | $862.00M | +68.03% | -7.51% |
| Q3 FY2024Period end 2024-09-30 | $513.00M | -64.20% | -44.97% |
| Q2 FY2024Period end 2024-06-30 | $1.43B | +0.07% | +837.76% |
| Q1 FY2024Period end 2024-03-31 | $1.43B | +53.64% | +213.26% |
| Q4 FY2023Period end 2023-12-31 | $932.00M | -0.03% | +104.39% |
| Q3 FY2023Period end 2023-09-30 | $932.30M | +510.14% | +104.54% |
| Q2 FY2023Period end 2023-06-30 | $152.80M | -66.57% | -51.31% |
| Q1 FY2023Period end 2023-03-31 | $457.10M | +0.24% | N/A |
| Q4 FY2022Period end 2022-12-31 | $456.00M | +0.04% | N/A |
| Q3 FY2022Period end 2022-09-30 | $455.80M | +45.25% | N/A |
| Q2 FY2022Period end 2022-06-30 | $313.80M | N/A | +132.10% |
| Q1 FY2022Period end 2022-03-31 | $8.80M | N/A | -94.78% |
| Q4 FY2021Period end 2021-12-31 | $8.20M | N/A | -95.12% |
| Q3 FY2021Period end 2021-09-30 | $8.00M | -94.08% | -95.66% |
| Q2 FY2021Period end 2021-06-30 | $135.20M | -19.86% | +125.33% |
| Q1 FY2021Period end 2021-03-31 | $168.70M | +0.36% | +588.57% |
| Q4 FY2020Period end 2020-12-31 | $168.10M | -8.79% | -81.92% |
| Q3 FY2020Period end 2020-09-30 | $184.30M | +207.17% | -79.81% |
| Q2 FY2020Period end 2020-06-30 | $60.00M | +144.90% | -96.16% |
| Q1 FY2020Period end 2020-03-31 | $24.50M | -97.37% | -98.46% |
| Q4 FY2019Period end 2019-12-31 | $929.90M | +1.87% | +34.63% |
| Q3 FY2019Period end 2019-09-30 | $912.80M | -41.54% | +32.14% |
| Q2 FY2019Period end 2019-06-30 | $1.56B | -2.15% | +3626.25% |
| Q1 FY2019Period end 2019-03-31 | $1.60B | +131.01% | +125.69% |
| Q4 FY2018Period end 2018-12-31 | $690.70M | -0.01% | -2.26% |
| Q3 FY2018Period end 2018-09-30 | $690.80M | +1548.69% | -2.11% |
| Q2 FY2018Period end 2018-06-30 | $41.90M | -94.07% | -94.06% |
| Q1 FY2018Period end 2018-03-31 | $707.00M | +0.04% | N/A |
| Q4 FY2017Period end 2017-12-31 | $706.70M | +0.14% | N/A |
| Q3 FY2017Period end 2017-09-30 | $705.70M | +0.04% | N/A |
| Q2 FY2017Period end 2017-06-30 | $705.40M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $6.20M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $5.80M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $5.70M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $5.60M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $5.50M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $5.50M | N/A | -47.12% |
| Q3 FY2015Period end 2015-09-30 | $5.40M | N/A | -48.57% |
| Q2 FY2015Period end 2015-06-30 | $5.10M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $10.10M | -2.88% | N/A |
| Q4 FY2014Period end 2014-12-31 | $10.40M | -0.95% | -33.76% |
| Q3 FY2014Period end 2014-09-30 | $10.50M | N/A | -32.26% |
| Q2 FY2014Period end 2014-06-30 | $10.10M | N/A | -33.99% |
| Q1 FY2014Period end 2014-03-31 | $5.40M | -65.61% | -78.49% |
| Q4 FY2013Period end 2013-12-31 | $15.70M | +1.29% | -19.07% |
| Q3 FY2013Period end 2013-09-30 | $15.50M | +1.31% | -65.09% |
| Q2 FY2013Period end 2013-06-30 | $15.30M | -39.04% | -55.00% |
| Q1 FY2013Period end 2013-03-31 | $25.10M | +29.38% | -26.61% |
| Q4 FY2012Period end 2012-12-31 | $19.40M | -56.31% | -44.25% |
| Q3 FY2012Period end 2012-09-30 | $44.40M | +30.59% | N/A |
| Q2 FY2012Period end 2012-06-30 | $34.00M | -0.58% | -91.45% |
| Q1 FY2012Period end 2012-03-31 | $34.20M | -1.72% | -94.45% |
| Q4 FY2011Period end 2011-12-31 | $34.80M | N/A | -96.04% |
| Q3 FY2011Period end 2011-09-30 | $9.70M | -97.56% | -99.11% |
| Q2 FY2011Period end 2011-06-30 | $397.80M | -35.39% | -42.56% |
| Q1 FY2011Period end 2011-03-31 | $615.70M | -29.91% | +29.43% |
| Q4 FY2010Period end 2010-12-31 | $878.50M | -19.54% | +61.79% |
| Q3 FY2010Period end 2010-09-30 | $1.09B | +57.68% | +350.27% |
| Q2 FY2010Period end 2010-06-30 | $692.50M | +45.57% | +111.58% |
| Q1 FY2010Period end 2010-03-31 | $475.70M | -12.39% | +3.89% |
| Q4 FY2009Period end 2009-12-31 | $543.00M | +123.92% | +7.74% |
| Q3 FY2009Period end 2009-09-30 | $242.50M | -25.91% | +138.68% |
| Q2 FY2009Period end 2009-06-30 | $327.30M | -28.52% | +222.15% |
| Q1 FY2009Period end 2009-03-31 | $457.90M | -9.15% | N/A |
| Q4 FY2008Period end 2008-12-31 | $504.00M | +396.06% | N/A |
| Q3 FY2008Period end 2008-09-30 | $101.60M | 0.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $101.60M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $2.30M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.30M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.20M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.30M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.50M | N/A | -95.69% |
| Q4 FY2006Period end 2006-12-31 | $2.60M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.80M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.90M | -95.00% | N/A |
| Q1 FY2006Period end 2006-03-31 | $58.00M | N/A | +184.31% |
| Q4 FY2005Period end 2005-12-31 | $3.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $5.10M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $5.30M | -74.02% | N/A |
| Q1 FY2005Period end 2005-03-31 | $20.40M | N/A | -91.22% |
| Q4 FY2004Period end 2004-12-31 | $2.40M | N/A | -98.96% |
| Q3 FY2004Period end 2004-09-30 | $2.40M | N/A | -98.98% |
| Q2 FY2004Period end 2004-06-30 | $2.40M | -98.97% | -98.95% |
| Q1 FY2004Period end 2004-03-31 | $232.30M | +0.52% | N/A |
| Q4 FY2003Period end 2003-12-31 | $231.10M | -1.83% | N/A |
| Q3 FY2003Period end 2003-09-30 | $235.40M | +3.38% | N/A |
| Q2 FY2003Period end 2003-06-30 | $227.70M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.70M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.80M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
