The latest quarterly short-term debt is $566.99 Million with a QoQ Growth of -14.10%. 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): $566.99M.
$566.99M
$566.99 Million
Q2 FY2026 · 2026-06-30
-14.10%
vs. $660.09M prior quarter
66
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $566.99M | -14.10% | +6.99% |
| Q1 FY2026Period end 2026-03-31 | $660.09M | +55.17% | +10.01% |
| Q4 FY2025Period end 2025-12-31 | $425.40M | -40.20% | -74.89% |
| Q3 FY2025Period end 2025-09-30 | $711.40M | +34.23% | -49.68% |
| Q2 FY2025Period end 2025-06-30 | $529.97M | -11.67% | -59.00% |
| Q1 FY2025Period end 2025-03-31 | $600.01M | -64.58% | -40.22% |
| Q4 FY2024Period end 2024-12-31 | $1.69B | +19.81% | +73.06% |
| Q3 FY2024Period end 2024-09-30 | $1.41B | +9.37% | +54.43% |
| Q2 FY2024Period end 2024-06-30 | $1.29B | +28.79% | +486.83% |
| Q1 FY2024Period end 2024-03-31 | $1.00B | +2.55% | +537.55% |
| Q4 FY2023Period end 2023-12-31 | $978.77M | +6.91% | +55.78% |
| Q3 FY2023Period end 2023-09-30 | $915.50M | +315.59% | +875.56% |
| Q2 FY2023Period end 2023-06-30 | $220.29M | +39.92% | +106.72% |
| Q1 FY2023Period end 2023-03-31 | $157.44M | -74.94% | +63.97% |
| Q4 FY2022Period end 2022-12-31 | $628.32M | +569.54% | -4.03% |
| Q3 FY2022Period end 2022-09-30 | $93.84M | -11.93% | +20.96% |
| Q2 FY2022Period end 2022-06-30 | $106.56M | +10.98% | +67.44% |
| Q1 FY2022Period end 2022-03-31 | $96.02M | -85.33% | +38.22% |
| Q4 FY2021Period end 2021-12-31 | $654.71M | +743.91% | +924.13% |
| Q3 FY2021Period end 2021-09-30 | $77.58M | +21.91% | -43.77% |
| Q2 FY2021Period end 2021-06-30 | $63.64M | -8.39% | -63.42% |
| Q1 FY2021Period end 2021-03-31 | $69.47M | +8.66% | -71.22% |
| Q4 FY2020Period end 2020-12-31 | $63.93M | -53.66% | -82.75% |
| Q3 FY2020Period end 2020-09-30 | $137.96M | -20.69% | -88.72% |
| Q2 FY2020Period end 2020-06-30 | $173.95M | -27.92% | -85.72% |
| Q1 FY2020Period end 2020-03-31 | $241.34M | -34.86% | -87.22% |
| Q4 FY2019Period end 2019-12-31 | $370.52M | -69.70% | -57.89% |
| Q3 FY2019Period end 2019-09-30 | $1.22B | +0.38% | +180.74% |
| Q2 FY2019Period end 2019-06-30 | $1.22B | -35.51% | +179.92% |
| Q1 FY2019Period end 2019-03-31 | $1.89B | +114.69% | +337.96% |
| Q4 FY2018Period end 2018-12-31 | $879.90M | +102.00% | +38.33% |
| Q3 FY2018Period end 2018-09-30 | $435.61M | +0.08% | -22.54% |
| Q2 FY2018Period end 2018-06-30 | $435.24M | +0.90% | -27.59% |
| Q1 FY2018Period end 2018-03-31 | $431.34M | -32.19% | +9.95% |
| Q4 FY2017Period end 2017-12-31 | $636.09M | +13.11% | +30.40% |
| Q3 FY2017Period end 2017-09-30 | $562.37M | -6.43% | +13.20% |
| Q2 FY2017Period end 2017-06-30 | $601.04M | +53.21% | +7.19% |
| Q1 FY2017Period end 2017-03-31 | $392.29M | -19.58% | -38.18% |
| Q4 FY2016Period end 2016-12-31 | $487.79M | -1.82% | -4.11% |
| Q3 FY2016Period end 2016-09-30 | $496.81M | -11.39% | +20.45% |
| Q2 FY2016Period end 2016-06-30 | $560.70M | -11.64% | +15.18% |
| Q1 FY2016Period end 2016-03-31 | $634.57M | +24.74% | -3.92% |
| Q4 FY2015Period end 2015-12-31 | $508.70M | +23.33% | -24.42% |
| Q3 FY2015Period end 2015-09-30 | $412.47M | -15.27% | -28.31% |
| Q2 FY2015Period end 2015-06-30 | $486.80M | -26.29% | -15.26% |
| Q1 FY2015Period end 2015-03-31 | $660.44M | -1.88% | +39.02% |
| Q4 FY2014Period end 2014-12-31 | $673.10M | +17.00% | +59.91% |
| Q3 FY2014Period end 2014-09-30 | $575.32M | +0.15% | +64.40% |
| Q2 FY2014Period end 2014-06-30 | $574.48M | +20.92% | +51.65% |
| Q1 FY2014Period end 2014-03-31 | $475.08M | +12.86% | -29.53% |
| Q4 FY2013Period end 2013-12-31 | $420.94M | +20.28% | -45.77% |
| Q3 FY2013Period end 2013-09-30 | $349.96M | -7.62% | -39.20% |
| Q2 FY2013Period end 2013-06-30 | $378.82M | -43.81% | -48.28% |
| Q1 FY2013Period end 2013-03-31 | $674.16M | -13.16% | -52.71% |
| Q4 FY2012Period end 2012-12-31 | $776.28M | +34.86% | -36.37% |
| Q3 FY2012Period end 2012-09-30 | $575.60M | -21.41% | -41.91% |
| Q2 FY2012Period end 2012-06-30 | $732.44M | -48.62% | -23.25% |
| Q1 FY2012Period end 2012-03-31 | $1.43B | +16.86% | +73.70% |
| Q4 FY2011Period end 2011-12-31 | $1.22B | +23.11% | +46.58% |
| Q3 FY2011Period end 2011-09-30 | $990.91M | +3.83% | +31.19% |
| Q2 FY2011Period end 2011-06-30 | $954.35M | +16.27% | +61.59% |
| Q1 FY2011Period end 2011-03-31 | $820.77M | -1.38% | N/A |
| Q4 FY2010Period end 2010-12-31 | $832.25M | +10.18% | N/A |
| Q3 FY2010Period end 2010-09-30 | $755.33M | +27.89% | N/A |
| Q2 FY2010Period end 2010-06-30 | $590.61M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $838.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
