The latest quarterly short-term debt is $513.40 Million with a QoQ Growth of +76.31%. 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): $513.40M.
$513.40M
$513.40 Million
Q2 FY2026 · 2026-06-30
+76.31%
vs. $291.19M prior quarter
48
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $513.40M | +76.31% | +84.32% |
| Q1 FY2026Period end 2026-03-31 | $291.19M | -8.81% | +16.28% |
| Q4 FY2025Period end 2025-12-31 | $319.32M | -11.93% | +37.84% |
| Q3 FY2025Period end 2025-09-30 | $362.59M | +30.18% | +53.49% |
| Q2 FY2025Period end 2025-06-30 | $278.53M | +11.22% | +10.98% |
| Q1 FY2025Period end 2025-03-31 | $250.42M | +8.10% | +2.08% |
| Q4 FY2024Period end 2024-12-31 | $231.66M | -1.93% | -57.72% |
| Q3 FY2024Period end 2024-09-30 | $236.23M | -5.88% | -56.30% |
| Q2 FY2024Period end 2024-06-30 | $250.98M | +2.31% | -46.66% |
| Q1 FY2024Period end 2024-03-31 | $245.31M | -55.22% | +26.18% |
| Q4 FY2023Period end 2023-12-31 | $547.87M | +1.36% | +247.17% |
| Q3 FY2023Period end 2023-09-30 | $540.52M | +14.87% | +190.91% |
| Q2 FY2023Period end 2023-06-30 | $470.53M | +142.03% | +149.93% |
| Q1 FY2023Period end 2023-03-31 | $194.41M | +23.19% | +0.66% |
| Q4 FY2022Period end 2022-12-31 | $157.81M | -15.06% | -17.02% |
| Q3 FY2022Period end 2022-09-30 | $185.80M | -1.31% | -53.91% |
| Q2 FY2022Period end 2022-06-30 | $188.26M | -2.52% | -45.52% |
| Q1 FY2022Period end 2022-03-31 | $193.13M | +1.55% | +86.60% |
| Q4 FY2021Period end 2021-12-31 | $190.19M | -52.82% | -2.49% |
| Q3 FY2021Period end 2021-09-30 | $403.12M | +16.65% | +228.24% |
| Q2 FY2021Period end 2021-06-30 | $345.59M | +233.91% | +227.94% |
| Q1 FY2021Period end 2021-03-31 | $103.50M | -46.93% | +44.74% |
| Q4 FY2020Period end 2020-12-31 | $195.04M | +58.81% | +451.76% |
| Q3 FY2020Period end 2020-09-30 | $122.81M | +16.54% | +317.70% |
| Q2 FY2020Period end 2020-06-30 | $105.38M | +47.37% | -61.57% |
| Q1 FY2020Period end 2020-03-31 | $71.51M | +102.30% | +165.46% |
| Q4 FY2019Period end 2019-12-31 | $35.35M | +20.22% | -0.38% |
| Q3 FY2019Period end 2019-09-30 | $29.40M | -89.28% | +6.93% |
| Q2 FY2019Period end 2019-06-30 | $274.19M | +917.90% | +1015.92% |
| Q1 FY2019Period end 2019-03-31 | $26.94M | -24.09% | -5.97% |
| Q4 FY2018Period end 2018-12-31 | $35.48M | +29.05% | +1.28% |
| Q3 FY2018Period end 2018-09-30 | $27.50M | +11.90% | -90.30% |
| Q2 FY2018Period end 2018-06-30 | $24.57M | -14.23% | -91.23% |
| Q1 FY2018Period end 2018-03-31 | $28.65M | -18.24% | -7.20% |
| Q4 FY2017Period end 2017-12-31 | $35.04M | -87.64% | +16.83% |
| Q3 FY2017Period end 2017-09-30 | $283.46M | +1.14% | +881.63% |
| Q2 FY2017Period end 2017-06-30 | $280.28M | +808.02% | N/A |
| Q1 FY2017Period end 2017-03-31 | $30.87M | +2.92% | N/A |
| Q4 FY2016Period end 2016-12-31 | $29.99M | +3.86% | N/A |
| Q3 FY2016Period end 2016-09-30 | $28.88M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $6.37M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $5.59M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.72M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $4.77M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.82M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.42M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.60M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
