The latest quarterly short-term debt is $200.00 Million with a QoQ Growth of +300.00%. 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): $200.00M.
$200.00M
$200.00 Million
Q2 FY2026 · 2026-06-30
+300.00%
vs. $50.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $200.00M | +300.00% | +33.33% |
| Q1 FY2026Period end 2026-03-31 | $50.00M | -77.28% | -47.37% |
| Q4 FY2025Period end 2025-12-31 | $220.09M | +63.03% | +46.73% |
| Q3 FY2025Period end 2025-09-30 | $135.00M | -10.00% | -40.00% |
| Q2 FY2025Period end 2025-06-30 | $150.00M | +57.89% | -45.45% |
| Q1 FY2025Period end 2025-03-31 | $95.00M | -36.67% | -66.67% |
| Q4 FY2024Period end 2024-12-31 | $150.00M | -33.33% | -63.86% |
| Q3 FY2024Period end 2024-09-30 | $225.00M | -18.18% | -64.29% |
| Q2 FY2024Period end 2024-06-30 | $275.00M | -3.51% | -48.11% |
| Q1 FY2024Period end 2024-03-31 | $285.00M | -31.33% | -42.42% |
| Q4 FY2023Period end 2023-12-31 | $415.00M | -34.13% | +12.16% |
| Q3 FY2023Period end 2023-09-30 | $630.00M | +18.87% | +1700.00% |
| Q2 FY2023Period end 2023-06-30 | $530.00M | +7.07% | +1250.01% |
| Q1 FY2023Period end 2023-03-31 | $495.00M | +33.78% | +606.01% |
| Q4 FY2022Period end 2022-12-31 | $370.00M | +957.14% | +337.92% |
| Q3 FY2022Period end 2022-09-30 | $35.00M | -10.85% | -51.78% |
| Q2 FY2022Period end 2022-06-30 | $39.26M | -44.01% | -42.76% |
| Q1 FY2022Period end 2022-03-31 | $70.11M | -17.02% | +4.00% |
| Q4 FY2021Period end 2021-12-31 | $84.49M | +16.40% | -39.72% |
| Q3 FY2021Period end 2021-09-30 | $72.59M | +5.83% | -42.26% |
| Q2 FY2021Period end 2021-06-30 | $68.59M | +1.74% | -61.18% |
| Q1 FY2021Period end 2021-03-31 | $67.42M | -51.90% | -85.95% |
| Q4 FY2020Period end 2020-12-31 | $140.16M | +11.50% | -53.47% |
| Q3 FY2020Period end 2020-09-30 | $125.71M | -28.86% | -67.26% |
| Q2 FY2020Period end 2020-06-30 | $176.70M | -63.18% | -42.84% |
| Q1 FY2020Period end 2020-03-31 | $479.88M | +59.32% | +85.69% |
| Q4 FY2019Period end 2019-12-31 | $301.21M | -21.55% | -38.33% |
| Q3 FY2019Period end 2019-09-30 | $383.93M | +24.19% | -33.83% |
| Q2 FY2019Period end 2019-06-30 | $309.15M | +19.63% | -52.05% |
| Q1 FY2019Period end 2019-03-31 | $258.43M | -47.09% | -54.63% |
| Q4 FY2018Period end 2018-12-31 | $488.38M | -15.83% | -17.25% |
| Q3 FY2018Period end 2018-09-30 | $580.20M | -10.01% | -19.96% |
| Q2 FY2018Period end 2018-06-30 | $644.72M | +13.19% | -6.76% |
| Q1 FY2018Period end 2018-03-31 | $569.62M | -3.48% | -13.30% |
| Q4 FY2017Period end 2017-12-31 | $590.16M | -18.59% | -16.98% |
| Q3 FY2017Period end 2017-09-30 | $724.92M | +4.84% | +19.63% |
| Q2 FY2017Period end 2017-06-30 | $691.49M | +5.25% | +15.54% |
| Q1 FY2017Period end 2017-03-31 | $656.99M | -7.57% | +58.30% |
| Q4 FY2016Period end 2016-12-31 | $710.83M | +17.31% | +70.02% |
| Q3 FY2016Period end 2016-09-30 | $605.95M | +1.25% | +87.62% |
| Q2 FY2016Period end 2016-06-30 | $598.48M | +44.20% | +115.89% |
| Q1 FY2016Period end 2016-03-31 | $415.02M | -0.73% | +68.51% |
| Q4 FY2015Period end 2015-12-31 | $418.09M | +29.45% | +30.41% |
| Q3 FY2015Period end 2015-09-30 | $322.97M | +16.51% | +12.11% |
| Q2 FY2015Period end 2015-06-30 | $277.21M | +12.55% | +31.84% |
| Q1 FY2015Period end 2015-03-31 | $246.29M | -23.18% | +77.91% |
| Q4 FY2014Period end 2014-12-31 | $320.61M | +11.29% | +84.42% |
| Q3 FY2014Period end 2014-09-30 | $288.08M | +37.01% | +38.31% |
| Q2 FY2014Period end 2014-06-30 | $210.27M | +51.89% | +5.58% |
| Q1 FY2014Period end 2014-03-31 | $138.43M | -20.37% | +21.05% |
| Q4 FY2013Period end 2013-12-31 | $173.85M | -16.54% | +26.36% |
| Q3 FY2013Period end 2013-09-30 | $208.29M | +4.59% | +180.48% |
| Q2 FY2013Period end 2013-06-30 | $199.15M | +74.15% | +63.59% |
| Q1 FY2013Period end 2013-03-31 | $114.36M | -16.88% | -1.11% |
| Q4 FY2012Period end 2012-12-31 | $137.58M | +85.27% | +30.57% |
| Q3 FY2012Period end 2012-09-30 | $74.26M | -39.00% | +75.11% |
| Q2 FY2012Period end 2012-06-30 | $121.74M | +5.28% | +196.12% |
| Q1 FY2012Period end 2012-03-31 | $115.64M | +9.74% | +202.16% |
| Q4 FY2011Period end 2011-12-31 | $105.37M | +148.46% | +159.19% |
| Q3 FY2011Period end 2011-09-30 | $42.41M | +3.15% | -11.99% |
| Q2 FY2011Period end 2011-06-30 | $41.11M | +7.43% | -57.28% |
| Q1 FY2011Period end 2011-03-31 | $38.27M | -5.86% | -20.26% |
| Q4 FY2010Period end 2010-12-31 | $40.65M | -15.64% | -57.76% |
| Q3 FY2010Period end 2010-09-30 | $48.19M | -49.93% | -66.53% |
| Q2 FY2010Period end 2010-06-30 | $96.25M | +100.53% | -67.01% |
| Q1 FY2010Period end 2010-03-31 | $48.00M | -50.13% | -78.75% |
| Q4 FY2009Period end 2009-12-31 | $96.23M | -33.16% | -77.19% |
| Q3 FY2009Period end 2009-09-30 | $143.98M | -50.65% | -73.94% |
| Q2 FY2009Period end 2009-06-30 | $291.76M | +29.16% | -38.19% |
| Q1 FY2009Period end 2009-03-31 | $225.90M | -46.46% | +6.86% |
| Q4 FY2008Period end 2008-12-31 | $421.89M | -23.64% | +134.05% |
| Q3 FY2008Period end 2008-09-30 | $552.51M | +17.05% | +339.16% |
| Q2 FY2008Period end 2008-06-30 | $472.05M | +123.30% | +227.03% |
| Q1 FY2008Period end 2008-03-31 | $211.39M | +17.27% | +24.68% |
| Q4 FY2007Period end 2007-12-31 | $180.26M | +43.28% | -4.13% |
| Q3 FY2007Period end 2007-09-30 | $125.81M | -12.84% | -22.51% |
| Q2 FY2007Period end 2007-06-30 | $144.34M | -14.87% | -38.38% |
| Q1 FY2007Period end 2007-03-31 | $169.55M | -9.82% | -17.08% |
| Q4 FY2006Period end 2006-12-31 | $188.02M | +15.81% | -34.68% |
| Q3 FY2006Period end 2006-09-30 | $162.35M | -30.69% | -48.37% |
| Q2 FY2006Period end 2006-06-30 | $234.23M | +14.55% | -42.92% |
| Q1 FY2006Period end 2006-03-31 | $204.49M | -28.96% | -48.86% |
| Q4 FY2005Period end 2005-12-31 | $287.83M | -8.47% | -10.99% |
| Q3 FY2005Period end 2005-09-30 | $314.47M | -23.37% | -31.14% |
| Q2 FY2005Period end 2005-06-30 | $410.36M | +2.63% | -24.37% |
| Q1 FY2005Period end 2005-03-31 | $399.85M | +23.64% | -13.64% |
| Q4 FY2004Period end 2004-12-31 | $323.38M | -29.19% | -25.15% |
| Q3 FY2004Period end 2004-09-30 | $456.68M | -15.83% | +39.31% |
| Q2 FY2004Period end 2004-06-30 | $542.60M | +17.19% | +59.62% |
| Q1 FY2004Period end 2004-03-31 | $463.00M | +7.17% | +52.97% |
| Q4 FY2003Period end 2003-12-31 | $432.02M | +31.78% | +35.26% |
| Q3 FY2003Period end 2003-09-30 | $327.82M | -3.56% | +29.81% |
| Q2 FY2003Period end 2003-06-30 | $339.93M | +12.31% | N/A |
| Q1 FY2003Period end 2003-03-31 | $302.68M | -5.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $319.39M | +26.46% | N/A |
| Q3 FY2002Period end 2002-09-30 | $252.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
