The latest quarterly short-term debt is $464.17 Million with a QoQ Growth of -51.06%. 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.
Q3 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-06-30): $464.17M.
$464.17M
$464.17 Million
Q3 FY2026 · 2026-06-30
-51.06%
vs. $948.52M prior quarter
27
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $464.17M | -51.06% | -77.93% |
| Q2 FY2026Period end 2026-03-31 | $948.52M | -42.50% | +56.34% |
| Q1 FY2026Period end 2025-12-31 | $1.65B | +24.09% | +183.98% |
| Q4 FY2025Period end 2025-09-30 | $1.33B | -36.80% | +646.23% |
| Q3 FY2025Period end 2025-06-30 | $2.10B | +246.72% | +267.78% |
| Q2 FY2025Period end 2025-03-31 | $606.70M | +4.44% | +63.94% |
| Q1 FY2025Period end 2024-12-31 | $580.91M | +226.08% | -18.40% |
| Q4 FY2024Period end 2024-09-30 | $178.15M | -68.85% | -86.95% |
| Q3 FY2024Period end 2024-06-30 | $571.96M | +54.55% | -64.74% |
| Q2 FY2024Period end 2024-03-31 | $370.08M | -48.02% | -80.56% |
| Q1 FY2024Period end 2023-12-31 | $711.92M | -47.85% | -78.67% |
| Q4 FY2023Period end 2023-09-30 | $1.37B | -15.85% | +186.60% |
| Q3 FY2023Period end 2023-06-30 | $1.62B | -14.79% | -16.13% |
| Q2 FY2023Period end 2023-03-31 | $1.90B | -42.97% | +29.65% |
| Q1 FY2023Period end 2022-12-31 | $3.34B | +600.86% | +286.36% |
| Q4 FY2022Period end 2022-09-30 | $476.30M | -75.37% | +46.96% |
| Q3 FY2022Period end 2022-06-30 | $1.93B | +31.71% | +86.87% |
| Q2 FY2022Period end 2022-03-31 | $1.47B | +69.97% | +183.25% |
| Q1 FY2022Period end 2021-12-31 | $864.01M | +166.58% | -44.95% |
| Q4 FY2021Period end 2021-09-30 | $324.11M | -68.69% | -36.86% |
| Q3 FY2021Period end 2021-06-30 | $1.04B | +99.64% | +74.51% |
| Q2 FY2021Period end 2021-03-31 | $518.46M | -66.96% | N/A |
| Q1 FY2021Period end 2020-12-31 | $1.57B | +205.75% | N/A |
| Q4 FY2020Period end 2020-09-30 | $513.30M | -13.46% | N/A |
| Q3 FY2020Period end 2020-06-30 | $593.11M | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-09-30 | $389.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
