The latest quarterly short-term debt is $931.00 Million with a QoQ Growth of -5.00%. 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): $931.00M.
$931.00M
$931.00 Million
Q2 FY2026 · 2026-06-30
-5.00%
vs. $980.00M prior quarter
69
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $931.00M | -5.00% | -9.96% |
| Q1 FY2026Period end 2026-03-31 | $980.00M | +183.24% | -24.62% |
| Q4 FY2025Period end 2025-12-31 | $346.00M | -56.64% | -67.14% |
| Q3 FY2025Period end 2025-09-30 | $798.00M | -22.82% | +7.11% |
| Q2 FY2025Period end 2025-06-30 | $1.03B | -20.46% | +167.22% |
| Q1 FY2025Period end 2025-03-31 | $1.30B | +23.46% | +280.17% |
| Q4 FY2024Period end 2024-12-31 | $1.05B | +41.34% | +399.49% |
| Q3 FY2024Period end 2024-09-30 | $745.00M | +92.53% | N/A |
| Q2 FY2024Period end 2024-06-30 | $386.94M | +13.16% | N/A |
| Q1 FY2024Period end 2024-03-31 | $341.95M | +62.20% | N/A |
| Q4 FY2023Period end 2023-12-31 | $210.82M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | -100.00% |
| Q1 FY2023Period end 2023-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2022Period end 2022-12-31 | $92.93M | -0.09% | +10.40% |
| Q3 FY2022Period end 2022-09-30 | $93.01M | -52.30% | +8.59% |
| Q2 FY2022Period end 2022-06-30 | $194.99M | -5.27% | +7.50% |
| Q1 FY2022Period end 2022-03-31 | $205.84M | +144.55% | +14.69% |
| Q4 FY2021Period end 2021-12-31 | $84.17M | -1.74% | N/A |
| Q3 FY2021Period end 2021-09-30 | $85.66M | -52.78% | +2.95% |
| Q2 FY2021Period end 2021-06-30 | $181.40M | +1.08% | N/A |
| Q1 FY2021Period end 2021-03-31 | $179.47M | N/A | -6.48% |
| Q4 FY2020Period end 2020-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $83.21M | N/A | -30.59% |
| Q2 FY2020Period end 2020-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $191.91M | +55.46% | -67.78% |
| Q4 FY2019Period end 2019-12-31 | $123.45M | +2.98% | -35.80% |
| Q3 FY2019Period end 2019-09-30 | $119.87M | -80.14% | -38.51% |
| Q2 FY2019Period end 2019-06-30 | $603.62M | +1.34% | +174.86% |
| Q1 FY2019Period end 2019-03-31 | $595.63M | +209.78% | +157.15% |
| Q4 FY2018Period end 2018-12-31 | $192.27M | -1.36% | -76.31% |
| Q3 FY2018Period end 2018-09-30 | $194.93M | -11.24% | -75.41% |
| Q2 FY2018Period end 2018-06-30 | $219.61M | -5.19% | -16.10% |
| Q1 FY2018Period end 2018-03-31 | $231.63M | -71.46% | -3.82% |
| Q4 FY2017Period end 2017-12-31 | $811.52M | +2.39% | +433.98% |
| Q3 FY2017Period end 2017-09-30 | $792.57M | +202.81% | +332.96% |
| Q2 FY2017Period end 2017-06-30 | $261.74M | +8.68% | +100.12% |
| Q1 FY2017Period end 2017-03-31 | $240.84M | +58.47% | +106.42% |
| Q4 FY2016Period end 2016-12-31 | $151.98M | -16.98% | +62.68% |
| Q3 FY2016Period end 2016-09-30 | $183.06M | +39.96% | +90.47% |
| Q2 FY2016Period end 2016-06-30 | $130.79M | +12.10% | +26.23% |
| Q1 FY2016Period end 2016-03-31 | $116.67M | +24.89% | +53.13% |
| Q4 FY2015Period end 2015-12-31 | $93.42M | -2.80% | +15.25% |
| Q3 FY2015Period end 2015-09-30 | $96.11M | -7.24% | +58.57% |
| Q2 FY2015Period end 2015-06-30 | $103.62M | +35.99% | -86.46% |
| Q1 FY2015Period end 2015-03-31 | $76.19M | -6.01% | -13.59% |
| Q4 FY2014Period end 2014-12-31 | $81.06M | +33.75% | -15.39% |
| Q3 FY2014Period end 2014-09-30 | $60.61M | -92.08% | -49.75% |
| Q2 FY2014Period end 2014-06-30 | $765.37M | +768.02% | +666.80% |
| Q1 FY2014Period end 2014-03-31 | $88.17M | -7.97% | -58.84% |
| Q4 FY2013Period end 2013-12-31 | $95.81M | -20.56% | -16.49% |
| Q3 FY2013Period end 2013-09-30 | $120.62M | +20.84% | -89.21% |
| Q2 FY2013Period end 2013-06-30 | $99.81M | -53.40% | -11.00% |
| Q1 FY2013Period end 2013-03-31 | $214.20M | +86.71% | -34.93% |
| Q4 FY2012Period end 2012-12-31 | $114.73M | -89.73% | -57.04% |
| Q3 FY2012Period end 2012-09-30 | $1.12B | +896.52% | +276.89% |
| Q2 FY2012Period end 2012-06-30 | $112.15M | -65.93% | -62.12% |
| Q1 FY2012Period end 2012-03-31 | $329.21M | +23.27% | +6.25% |
| Q4 FY2011Period end 2011-12-31 | $267.06M | -9.93% | +5.60% |
| Q3 FY2011Period end 2011-09-30 | $296.52M | +0.17% | -5.57% |
| Q2 FY2011Period end 2011-06-30 | $296.02M | -4.46% | +36.92% |
| Q1 FY2011Period end 2011-03-31 | $309.83M | +22.51% | +2.93% |
| Q4 FY2010Period end 2010-12-31 | $252.90M | -19.46% | -7.40% |
| Q3 FY2010Period end 2010-09-30 | $314.00M | +45.24% | +10.96% |
| Q2 FY2010Period end 2010-06-30 | $216.20M | -28.18% | -23.74% |
| Q1 FY2010Period end 2010-03-31 | $301.03M | +10.22% | +11.94% |
| Q4 FY2009Period end 2009-12-31 | $273.11M | -3.49% | N/A |
| Q3 FY2009Period end 2009-09-30 | $282.98M | -0.18% | N/A |
| Q2 FY2009Period end 2009-06-30 | $283.48M | +5.41% | N/A |
| Q1 FY2009Period end 2009-03-31 | $268.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
