The latest quarterly short-term debt is $506.00 Million with a QoQ Growth of +0.20%. 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.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $506.00M.
$506.00M
$506.00 Million
+0.20%
vs. $505.00M prior quarter
13
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $506.00M | +0.20% | N/A |
| Q1 FY2026Period end 2026-03-31 | $505.00M | N/A | +405.00% |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | -100.00% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2025-06-30 | $0 | -100.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $100.00M | -50.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $200.00M | -33.33% | N/A |
| Q3 FY2024Period end 2024-09-30 | $300.00M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
