The latest quarterly short-term debt is $572.16 Million with a QoQ Growth of -0.64%. 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 (2026-07-05).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-07-05): $572.16M.
$572.16M
$572.16 Million
Q2 FY2026 · 2026-07-05
-0.64%
vs. $575.83M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $572.16M | -0.64% | N/A |
| Q1 FY2026Period end 2026-04-05 | $575.83M | -2.21% | N/A |
| Q4 FY2025Period end 2025-12-28 | $588.83M | +0.85% | N/A |
| Q3 FY2025Period end 2025-09-28 | $583.84M | N/A | +55770.24% |
| Q2 FY2025Period end 2025-06-29 | $230.00K | N/A | -99.97% |
| Q1 FY2025Period end 2025-03-30 | $242.00K | N/A | -99.97% |
| Q4 FY2024Period end 2024-12-29 | $242.00K | -76.84% | -99.97% |
| Q3 FY2024Period end 2024-09-29 | $1.04M | -99.85% | -99.86% |
| Q2 FY2024Period end 2024-06-30 | $711.41M | -0.00% | +48.54% |
| Q1 FY2024Period end 2024-03-31 | $711.44M | -1.44% | +48.40% |
| Q4 FY2023Period end 2023-12-31 | $721.87M | -0.78% | +53.29% |
| Q3 FY2023Period end 2023-09-30 | $727.54M | +51.91% | +44.48% |
| Q2 FY2023Period end 2023-06-30 | $478.94M | -0.10% | +11357.80% |
| Q1 FY2023Period end 2023-04-02 | $479.42M | +1.80% | +12756.61% |
| Q4 FY2022Period end 2023-01-01 | $470.93M | -6.48% | +11006.82% |
| Q3 FY2022Period end 2022-10-02 | $503.55M | +11946.63% | +11127.40% |
| Q2 FY2022Period end 2022-06-30 | $4.18M | +12.09% | -10.47% |
| Q1 FY2022Period end 2022-03-31 | $3.73M | -12.05% | -98.96% |
| Q4 FY2021Period end 2021-12-31 | $4.24M | -5.46% | -98.89% |
| Q3 FY2021Period end 2021-09-30 | $4.49M | -3.94% | -98.75% |
| Q2 FY2021Period end 2021-06-30 | $4.67M | -98.70% | -98.65% |
| Q1 FY2021Period end 2021-03-31 | $358.44M | -5.91% | +3612.81% |
| Q4 FY2020Period end 2020-12-31 | $380.95M | +5.76% | +3719.41% |
| Q3 FY2020Period end 2020-09-30 | $360.22M | +4.01% | -28.90% |
| Q2 FY2020Period end 2020-06-30 | $346.34M | +3487.55% | +4121.11% |
| Q1 FY2020Period end 2020-03-31 | $9.65M | -3.21% | -27.60% |
| Q4 FY2019Period end 2019-12-31 | $9.97M | -98.03% | -32.86% |
| Q3 FY2019Period end 2019-09-30 | $506.65M | +6074.89% | +2424.16% |
| Q2 FY2019Period end 2019-06-30 | $8.21M | -38.47% | -52.61% |
| Q1 FY2019Period end 2019-03-31 | $13.33M | -10.25% | -93.88% |
| Q4 FY2018Period end 2018-12-31 | $14.86M | -25.99% | -93.16% |
| Q3 FY2018Period end 2018-09-30 | $20.07M | +15.92% | +1451.16% |
| Q2 FY2018Period end 2018-06-30 | $17.32M | -92.05% | +678.20% |
| Q1 FY2018Period end 2018-03-31 | $217.75M | +0.20% | +9856.61% |
| Q4 FY2017Period end 2017-12-31 | $217.31M | +16693.35% | +18441.47% |
| Q3 FY2017Period end 2017-09-30 | $1.29M | -41.84% | +11.55% |
| Q2 FY2017Period end 2017-06-30 | $2.23M | +1.74% | +93.98% |
| Q1 FY2017Period end 2017-03-31 | $2.19M | +86.60% | +92.69% |
| Q4 FY2016Period end 2016-12-31 | $1.17M | +1.03% | +4.36% |
| Q3 FY2016Period end 2016-09-30 | $1.16M | +1.13% | +4.79% |
| Q2 FY2016Period end 2016-06-30 | $1.15M | +1.06% | -41.89% |
| Q1 FY2016Period end 2016-03-31 | $1.14M | +1.07% | +4.80% |
| Q4 FY2015Period end 2015-12-31 | $1.12M | +1.45% | +4.47% |
| Q3 FY2015Period end 2015-09-30 | $1.11M | -43.92% | -4.32% |
| Q2 FY2015Period end 2015-06-30 | $1.97M | +82.27% | +87.82% |
| Q1 FY2015Period end 2015-03-31 | $1.08M | +0.74% | -58.76% |
| Q4 FY2014Period end 2014-12-31 | $1.07M | -7.09% | -59.03% |
| Q3 FY2014Period end 2014-09-30 | $1.16M | +10.09% | -55.87% |
| Q2 FY2014Period end 2014-06-30 | $1.05M | -59.98% | -52.55% |
| Q1 FY2014Period end 2014-03-31 | $2.63M | +0.08% | -64.03% |
| Q4 FY2013Period end 2013-12-31 | $2.62M | +0.08% | +48.08% |
| Q3 FY2013Period end 2013-09-30 | $2.62M | +18.37% | +78.37% |
| Q2 FY2013Period end 2013-06-30 | $2.21M | -69.66% | N/A |
| Q1 FY2013Period end 2013-03-31 | $7.30M | +312.02% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.77M | +20.54% | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.47M | N/A | -99.59% |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $358.00M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | -100.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.25M | -0.22% | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.25M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $150.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $147.00K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $147.00K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $146.00K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $146.00K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $40.00K | N/A | -92.71% |
| Q4 FY2008Period end 2008-12-31 | $40.00K | N/A | -92.88% |
| Q3 FY2008Period end 2008-09-30 | $40.00K | N/A | -95.72% |
| Q2 FY2008Period end 2008-06-30 | $43.00K | -92.17% | -95.21% |
| Q1 FY2008Period end 2008-03-31 | $549.00K | -2.31% | -66.26% |
| Q4 FY2007Period end 2007-12-31 | $562.00K | -39.89% | -51.26% |
| Q3 FY2007Period end 2007-09-30 | $935.00K | +4.12% | -18.13% |
| Q2 FY2007Period end 2007-06-30 | $898.00K | -44.81% | -17.61% |
| Q1 FY2007Period end 2007-03-31 | $1.63M | +41.11% | +49.27% |
| Q4 FY2006Period end 2006-12-31 | $1.15M | +0.96% | +1.95% |
| Q3 FY2006Period end 2006-09-30 | $1.14M | +4.77% | -80.48% |
| Q2 FY2006Period end 2006-06-30 | $1.09M | 0.00% | -81.48% |
| Q1 FY2006Period end 2006-03-31 | $1.09M | -3.63% | -88.72% |
| Q4 FY2005Period end 2005-12-31 | $1.13M | -80.67% | -88.36% |
| Q3 FY2005Period end 2005-09-30 | $5.85M | -0.63% | +17.12% |
| Q2 FY2005Period end 2005-06-30 | $5.89M | -39.08% | +19.05% |
| Q1 FY2005Period end 2005-03-31 | $9.66M | -0.53% | +94.08% |
| Q4 FY2004Period end 2004-12-31 | $9.71M | +94.47% | +88.00% |
| Q3 FY2004Period end 2004-09-30 | $5.00M | +1.01% | +8.80% |
| Q2 FY2004Period end 2004-06-30 | $4.95M | -0.68% | -96.94% |
| Q1 FY2004Period end 2004-03-31 | $4.98M | -3.64% | -96.91% |
| Q4 FY2003Period end 2003-12-31 | $5.17M | +12.55% | -97.30% |
| Q3 FY2003Period end 2003-09-30 | $4.59M | -97.16% | -97.00% |
| Q2 FY2003Period end 2003-06-30 | $161.60M | +0.33% | N/A |
| Q1 FY2003Period end 2003-03-31 | $161.07M | -15.89% | N/A |
| Q4 FY2002Period end 2002-12-31 | $191.49M | +24.98% | N/A |
| Q3 FY2002Period end 2002-09-30 | $153.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
