The latest quarterly short-term debt is $558.00 Million with a QoQ Growth of -7.00%. 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): $558.00M.
$558.00M
$558.00 Million
Q2 FY2026 · 2026-06-30
-7.00%
vs. $600.00M prior quarter
66
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $558.00M | -7.00% | -20.66% |
| Q1 FY2026Period end 2026-03-31 | $600.00M | -11.37% | 0.00% |
| Q4 FY2025Period end 2025-12-31 | $677.00M | -1.78% | +105.15% |
| Q3 FY2025Period end 2025-09-30 | $689.30M | -1.99% | +14.88% |
| Q2 FY2025Period end 2025-06-30 | $703.30M | +17.22% | +27.87% |
| Q1 FY2025Period end 2025-03-31 | $600.00M | +81.82% | +20.00% |
| Q4 FY2024Period end 2024-12-31 | $330.00M | -45.00% | -42.61% |
| Q3 FY2024Period end 2024-09-30 | $600.00M | +9.09% | +7.14% |
| Q2 FY2024Period end 2024-06-30 | $550.00M | +10.00% | +0.38% |
| Q1 FY2024Period end 2024-03-31 | $500.00M | -13.04% | -28.98% |
| Q4 FY2023Period end 2023-12-31 | $575.00M | +2.68% | -28.13% |
| Q3 FY2023Period end 2023-09-30 | $560.00M | +2.21% | -25.33% |
| Q2 FY2023Period end 2023-06-30 | $547.90M | -22.17% | +36.98% |
| Q1 FY2023Period end 2023-03-31 | $704.00M | -12.00% | +160.74% |
| Q4 FY2022Period end 2022-12-31 | $800.00M | +6.67% | +433.33% |
| Q3 FY2022Period end 2022-09-30 | $750.00M | +87.50% | +120.59% |
| Q2 FY2022Period end 2022-06-30 | $400.00M | +48.15% | +11.11% |
| Q1 FY2022Period end 2022-03-31 | $270.00M | +80.00% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $150.00M | -55.88% | -57.92% |
| Q3 FY2021Period end 2021-09-30 | $340.00M | -5.56% | +36.00% |
| Q2 FY2021Period end 2021-06-30 | $360.00M | +33.33% | +44.00% |
| Q1 FY2021Period end 2021-03-31 | $270.00M | -24.26% | +0.71% |
| Q4 FY2020Period end 2020-12-31 | $356.50M | +42.60% | -3.65% |
| Q3 FY2020Period end 2020-09-30 | $250.00M | 0.00% | +1.63% |
| Q2 FY2020Period end 2020-06-30 | $250.00M | -6.75% | -16.19% |
| Q1 FY2020Period end 2020-03-31 | $268.10M | -27.54% | -12.84% |
| Q4 FY2019Period end 2019-12-31 | $370.00M | +50.41% | -64.00% |
| Q3 FY2019Period end 2019-09-30 | $246.00M | -17.53% | -15.17% |
| Q2 FY2019Period end 2019-06-30 | $298.30M | -3.02% | +65.72% |
| Q1 FY2019Period end 2019-03-31 | $307.60M | -70.07% | +2.53% |
| Q4 FY2018Period end 2018-12-31 | $1.03B | +254.45% | +193.69% |
| Q3 FY2018Period end 2018-09-30 | $290.00M | +61.11% | -45.12% |
| Q2 FY2018Period end 2018-06-30 | $180.00M | -40.00% | -64.01% |
| Q1 FY2018Period end 2018-03-31 | $300.00M | -14.29% | -43.91% |
| Q4 FY2017Period end 2017-12-31 | $350.00M | -33.76% | +27.27% |
| Q3 FY2017Period end 2017-09-30 | $528.40M | +5.66% | +134.84% |
| Q2 FY2017Period end 2017-06-30 | $500.10M | -6.51% | +122.27% |
| Q1 FY2017Period end 2017-03-31 | $534.90M | +94.51% | +256.60% |
| Q4 FY2016Period end 2016-12-31 | $275.00M | +22.22% | +25.40% |
| Q3 FY2016Period end 2016-09-30 | $225.00M | 0.00% | +66.05% |
| Q2 FY2016Period end 2016-06-30 | $225.00M | +50.00% | +81.16% |
| Q1 FY2016Period end 2016-03-31 | $150.00M | -31.60% | -24.20% |
| Q4 FY2015Period end 2015-12-31 | $219.30M | +61.85% | +19.97% |
| Q3 FY2015Period end 2015-09-30 | $135.50M | +9.10% | N/A |
| Q2 FY2015Period end 2015-06-30 | $124.20M | -37.24% | N/A |
| Q1 FY2015Period end 2015-03-31 | $197.90M | +8.26% | N/A |
| Q4 FY2014Period end 2014-12-31 | $182.80M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $12.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
