The latest quarterly short-term debt is $750.00 Million with a QoQ Growth of +13.64%. 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): $750.00M.
$750.00M
$750.00 Million
Q2 FY2026 · 2026-06-30
+13.64%
vs. $660.00M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $750.00M | +13.64% | -60.73% |
| Q1 FY2026Period end 2026-03-31 | $660.00M | -42.76% | -74.21% |
| Q4 FY2025Period end 2025-12-31 | $1.15B | -39.67% | -25.76% |
| Q3 FY2025Period end 2025-09-30 | $1.91B | +0.05% | -17.20% |
| Q2 FY2025Period end 2025-06-30 | $1.91B | -25.36% | -14.66% |
| Q1 FY2025Period end 2025-03-31 | $2.56B | +64.78% | +15.53% |
| Q4 FY2024Period end 2024-12-31 | $1.55B | -32.71% | -30.58% |
| Q3 FY2024Period end 2024-09-30 | $2.31B | +3.13% | -5.33% |
| Q2 FY2024Period end 2024-06-30 | $2.24B | +1.04% | +16.38% |
| Q1 FY2024Period end 2024-03-31 | $2.21B | -0.98% | +65.79% |
| Q4 FY2023Period end 2023-12-31 | $2.24B | -8.24% | +70.50% |
| Q3 FY2023Period end 2023-09-30 | $2.44B | +26.78% | +1866.13% |
| Q2 FY2023Period end 2023-06-30 | $1.92B | +43.94% | +1438.40% |
| Q1 FY2023Period end 2023-03-31 | $1.34B | +1.83% | +289.50% |
| Q4 FY2022Period end 2022-12-31 | $1.31B | +958.06% | +1002.52% |
| Q3 FY2022Period end 2022-09-30 | $124.00M | -0.80% | -4.62% |
| Q2 FY2022Period end 2022-06-30 | $125.00M | -63.56% | +8.70% |
| Q1 FY2022Period end 2022-03-31 | $343.00M | +188.24% | +176.61% |
| Q4 FY2021Period end 2021-12-31 | $119.00M | -8.46% | -86.32% |
| Q3 FY2021Period end 2021-09-30 | $130.00M | +13.04% | -89.34% |
| Q2 FY2021Period end 2021-06-30 | $115.00M | -7.26% | -90.43% |
| Q1 FY2021Period end 2021-03-31 | $124.00M | -85.75% | -89.60% |
| Q4 FY2020Period end 2020-12-31 | $870.00M | -28.63% | -7.94% |
| Q3 FY2020Period end 2020-09-30 | $1.22B | +1.41% | +98.86% |
| Q2 FY2020Period end 2020-06-30 | $1.20B | +0.84% | +91.71% |
| Q1 FY2020Period end 2020-03-31 | $1.19B | +26.14% | +128.79% |
| Q4 FY2019Period end 2019-12-31 | $945.00M | +54.16% | -31.17% |
| Q3 FY2019Period end 2019-09-30 | $613.00M | -2.23% | -51.92% |
| Q2 FY2019Period end 2019-06-30 | $627.00M | +20.35% | -50.90% |
| Q1 FY2019Period end 2019-03-31 | $521.00M | -62.05% | -73.74% |
| Q4 FY2018Period end 2018-12-31 | $1.37B | +7.69% | +117.25% |
| Q3 FY2018Period end 2018-09-30 | $1.27B | -0.16% | +101.74% |
| Q2 FY2018Period end 2018-06-30 | $1.28B | -35.64% | +64.99% |
| Q1 FY2018Period end 2018-03-31 | $1.98B | +213.92% | +5568.57% |
| Q4 FY2017Period end 2017-12-31 | $632.00M | 0.00% | +177.19% |
| Q3 FY2017Period end 2017-09-30 | $632.00M | -18.35% | +368.15% |
| Q2 FY2017Period end 2017-06-30 | $774.00M | +2111.43% | -16.50% |
| Q1 FY2017Period end 2017-03-31 | $35.00M | -84.65% | -95.45% |
| Q4 FY2016Period end 2016-12-31 | $228.00M | +68.89% | -70.47% |
| Q3 FY2016Period end 2016-09-30 | $135.00M | -85.44% | -86.10% |
| Q2 FY2016Period end 2016-06-30 | $927.00M | +20.39% | +308.37% |
| Q1 FY2016Period end 2016-03-31 | $770.00M | -0.26% | +242.22% |
| Q4 FY2015Period end 2015-12-31 | $772.00M | -20.49% | +6.19% |
| Q3 FY2015Period end 2015-09-30 | $971.00M | +327.75% | +32.83% |
| Q2 FY2015Period end 2015-06-30 | $227.00M | +0.89% | -63.97% |
| Q1 FY2015Period end 2015-03-31 | $225.00M | -69.05% | -72.56% |
| Q4 FY2014Period end 2014-12-31 | $727.00M | -0.55% | +2808.00% |
| Q3 FY2014Period end 2014-09-30 | $731.00M | +16.03% | +2258.06% |
| Q2 FY2014Period end 2014-06-30 | $630.00M | -23.17% | +2072.41% |
| Q1 FY2014Period end 2014-03-31 | $820.00M | +3180.00% | +2311.76% |
| Q4 FY2013Period end 2013-12-31 | $25.00M | -19.35% | +56.25% |
| Q3 FY2013Period end 2013-09-30 | $31.00M | +6.90% | +72.22% |
| Q2 FY2013Period end 2013-06-30 | $29.00M | -14.71% | +81.25% |
| Q1 FY2013Period end 2013-03-31 | $34.00M | +112.50% | +47.83% |
| Q4 FY2012Period end 2012-12-31 | $16.00M | -11.11% | -5.88% |
| Q3 FY2012Period end 2012-09-30 | $18.00M | +12.50% | -28.00% |
| Q2 FY2012Period end 2012-06-30 | $16.00M | -30.43% | -34.43% |
| Q1 FY2012Period end 2012-03-31 | $23.00M | +35.29% | -18.44% |
| Q4 FY2011Period end 2011-12-31 | $17.00M | -32.00% | -32.00% |
| Q3 FY2011Period end 2011-09-30 | $25.00M | +2.46% | +30.89% |
| Q2 FY2011Period end 2011-06-30 | $24.40M | -13.48% | +29.10% |
| Q1 FY2011Period end 2011-03-31 | $28.20M | +12.80% | +2.17% |
| Q4 FY2010Period end 2010-12-31 | $25.00M | +30.89% | +38.89% |
| Q3 FY2010Period end 2010-09-30 | $19.10M | +1.06% | +5.52% |
| Q2 FY2010Period end 2010-06-30 | $18.90M | -31.52% | -2.58% |
| Q1 FY2010Period end 2010-03-31 | $27.60M | +53.33% | +34.63% |
| Q4 FY2009Period end 2009-12-31 | $18.00M | -0.55% | -12.20% |
| Q3 FY2009Period end 2009-09-30 | $18.10M | -6.70% | -14.62% |
| Q2 FY2009Period end 2009-06-30 | $19.40M | -5.37% | -18.49% |
| Q1 FY2009Period end 2009-03-31 | $20.50M | 0.00% | +15.82% |
| Q4 FY2008Period end 2008-12-31 | $20.50M | -3.30% | +22.02% |
| Q3 FY2008Period end 2008-09-30 | $21.20M | -10.92% | +21.84% |
| Q2 FY2008Period end 2008-06-30 | $23.80M | +34.46% | +36.78% |
| Q1 FY2008Period end 2008-03-31 | $17.70M | +5.36% | +17.22% |
| Q4 FY2007Period end 2007-12-31 | $16.80M | -3.45% | +13.51% |
| Q3 FY2007Period end 2007-09-30 | $17.40M | 0.00% | +19.18% |
| Q2 FY2007Period end 2007-06-30 | $17.40M | +15.23% | +28.89% |
| Q1 FY2007Period end 2007-03-31 | $15.10M | +2.03% | -60.05% |
| Q4 FY2006Period end 2006-12-31 | $14.80M | +1.37% | -68.78% |
| Q3 FY2006Period end 2006-09-30 | $14.60M | +8.15% | N/A |
| Q2 FY2006Period end 2006-06-30 | $13.50M | -64.29% | N/A |
| Q1 FY2006Period end 2006-03-31 | $37.80M | -20.25% | N/A |
| Q4 FY2005Period end 2005-12-31 | $47.40M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $8.10M | N/A | -34.68% |
| Q2 FY2005Period end 2005-06-30 | $8.50M | N/A | -29.17% |
| Q1 FY2005Period end 2005-03-31 | $8.80M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $9.30M | -25.00% | N/A |
| Q3 FY2004Period end 2004-09-30 | $12.40M | +3.33% | N/A |
| Q2 FY2004Period end 2004-06-30 | $12.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $10.50M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $7.30M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $8.70M | N/A | -59.91% |
| Q2 FY2003Period end 2003-06-30 | $6.50M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.50M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.70M | -50.69% | N/A |
| Q3 FY2002Period end 2002-09-30 | $21.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
