The latest quarterly short-term debt is $301.53 Million with a QoQ Growth of -20.54%. 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): $301.53M.
$301.53M
$301.53 Million
Q2 FY2026 · 2026-06-30
-20.54%
vs. $379.48M prior quarter
94
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $301.53M | -20.54% | -5.75% |
| Q1 FY2026Period end 2026-03-31 | $379.48M | +24.28% | +9.94% |
| Q4 FY2025Period end 2025-12-31 | $305.35M | -6.14% | -28.32% |
| Q3 FY2025Period end 2025-09-30 | $325.34M | +1.69% | -33.06% |
| Q2 FY2025Period end 2025-06-30 | $319.92M | -7.32% | -42.82% |
| Q1 FY2025Period end 2025-03-31 | $345.18M | -18.97% | -43.25% |
| Q4 FY2024Period end 2024-12-31 | $426.00M | -12.35% | -20.39% |
| Q3 FY2024Period end 2024-09-30 | $486.00M | -13.14% | -22.89% |
| Q2 FY2024Period end 2024-06-30 | $559.52M | -8.02% | -16.74% |
| Q1 FY2024Period end 2024-03-31 | $608.28M | +13.67% | +6.83% |
| Q4 FY2023Period end 2023-12-31 | $535.13M | -15.09% | N/A |
| Q3 FY2023Period end 2023-09-30 | $630.27M | -6.21% | -26.63% |
| Q2 FY2023Period end 2023-06-30 | $672.02M | +18.02% | -7.63% |
| Q1 FY2023Period end 2023-03-31 | $569.39M | N/A | +51.83% |
| Q4 FY2022Period end 2022-12-31 | $94.00K | -99.99% | -99.96% |
| Q3 FY2022Period end 2022-09-30 | $859.09M | +18.09% | +94.52% |
| Q2 FY2022Period end 2022-06-30 | $727.50M | +94.00% | +107.06% |
| Q1 FY2022Period end 2022-03-31 | $375.01M | +47.59% | +31.18% |
| Q4 FY2021Period end 2021-12-31 | $254.09M | -42.47% | -26.72% |
| Q3 FY2021Period end 2021-09-30 | $441.65M | +25.71% | +10.04% |
| Q2 FY2021Period end 2021-06-30 | $351.34M | +22.90% | -24.79% |
| Q1 FY2021Period end 2021-03-31 | $285.88M | -17.56% | -45.36% |
| Q4 FY2020Period end 2020-12-31 | $346.76M | -13.61% | N/A |
| Q3 FY2020Period end 2020-09-30 | $401.37M | -14.07% | -54.07% |
| Q2 FY2020Period end 2020-06-30 | $467.12M | -10.72% | -44.72% |
| Q1 FY2020Period end 2020-03-31 | $523.20M | N/A | -16.15% |
| Q4 FY2019Period end 2019-12-31 | $24.00K | -100.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $873.82M | +3.42% | +12.52% |
| Q2 FY2019Period end 2019-06-30 | $844.93M | +35.42% | -5.84% |
| Q1 FY2019Period end 2019-03-31 | $623.94M | N/A | -35.72% |
| Q4 FY2018Period end 2018-12-31 | $1.64M | -99.79% | -99.82% |
| Q3 FY2018Period end 2018-09-30 | $776.59M | -13.46% | -2.51% |
| Q2 FY2018Period end 2018-06-30 | $897.34M | -7.55% | +9.32% |
| Q1 FY2018Period end 2018-03-31 | $970.65M | +4.25% | +43.45% |
| Q4 FY2017Period end 2017-12-31 | $931.08M | +16.89% | +15.15% |
| Q3 FY2017Period end 2017-09-30 | $796.56M | -2.96% | +11.68% |
| Q2 FY2017Period end 2017-06-30 | $820.85M | +21.31% | +4.28% |
| Q1 FY2017Period end 2017-03-31 | $676.64M | -16.32% | -29.95% |
| Q4 FY2016Period end 2016-12-31 | $808.56M | +13.37% | +8.11% |
| Q3 FY2016Period end 2016-09-30 | $713.22M | -9.40% | -26.83% |
| Q2 FY2016Period end 2016-06-30 | $787.19M | -18.51% | -36.27% |
| Q1 FY2016Period end 2016-03-31 | $965.97M | +29.15% | -16.34% |
| Q4 FY2015Period end 2015-12-31 | $747.92M | -23.27% | -22.73% |
| Q3 FY2015Period end 2015-09-30 | $974.79M | -21.08% | -11.82% |
| Q2 FY2015Period end 2015-06-30 | $1.24B | +6.97% | +35.26% |
| Q1 FY2015Period end 2015-03-31 | $1.15B | +19.29% | +56.84% |
| Q4 FY2014Period end 2014-12-31 | $967.92M | -12.45% | +41.48% |
| Q3 FY2014Period end 2014-09-30 | $1.11B | +21.07% | +17.91% |
| Q2 FY2014Period end 2014-06-30 | $913.13M | +24.03% | -16.52% |
| Q1 FY2014Period end 2014-03-31 | $736.21M | +7.61% | -35.41% |
| Q4 FY2013Period end 2013-12-31 | $684.14M | -27.03% | N/A |
| Q3 FY2013Period end 2013-09-30 | $937.58M | -14.28% | -30.19% |
| Q2 FY2013Period end 2013-06-30 | $1.09B | -4.03% | +6.56% |
| Q1 FY2013Period end 2013-03-31 | $1.14B | N/A | +40.15% |
| Q4 FY2012Period end 2012-12-31 | $55.80M | -95.85% | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.34B | +30.84% | +35.07% |
| Q2 FY2012Period end 2012-06-30 | $1.03B | +26.22% | -4.04% |
| Q1 FY2012Period end 2012-03-31 | $813.25M | N/A | -27.65% |
| Q4 FY2011Period end 2011-12-31 | $8.71M | -99.12% | -99.15% |
| Q3 FY2011Period end 2011-09-30 | $994.33M | -7.04% | +39.32% |
| Q2 FY2011Period end 2011-06-30 | $1.07B | -4.84% | +42.40% |
| Q1 FY2011Period end 2011-03-31 | $1.12B | +9.80% | +51.23% |
| Q4 FY2010Period end 2010-12-31 | $1.02B | +43.44% | +29.36% |
| Q3 FY2010Period end 2010-09-30 | $713.70M | -4.99% | -55.23% |
| Q2 FY2010Period end 2010-06-30 | $751.19M | +1.07% | -26.35% |
| Q1 FY2010Period end 2010-03-31 | $743.26M | -6.08% | -54.97% |
| Q4 FY2009Period end 2009-12-31 | $791.40M | -50.35% | -54.40% |
| Q3 FY2009Period end 2009-09-30 | $1.59B | +56.29% | +13.53% |
| Q2 FY2009Period end 2009-06-30 | $1.02B | -38.20% | -33.97% |
| Q1 FY2009Period end 2009-03-31 | $1.65B | -4.90% | +71.25% |
| Q4 FY2008Period end 2008-12-31 | $1.74B | +23.61% | +50.82% |
| Q3 FY2008Period end 2008-09-30 | $1.40B | -9.11% | +23.19% |
| Q2 FY2008Period end 2008-06-30 | $1.54B | +60.28% | +78.16% |
| Q1 FY2008Period end 2008-03-31 | $963.77M | -16.25% | +52.29% |
| Q4 FY2007Period end 2007-12-31 | $1.15B | +0.96% | +44.90% |
| Q3 FY2007Period end 2007-09-30 | $1.14B | +31.46% | +254.83% |
| Q2 FY2007Period end 2007-06-30 | $867.05M | +37.01% | +113.88% |
| Q1 FY2007Period end 2007-03-31 | $632.86M | -20.31% | +91.95% |
| Q4 FY2006Period end 2006-12-31 | $794.20M | +147.25% | +139.09% |
| Q3 FY2006Period end 2006-09-30 | $321.22M | -20.76% | -16.34% |
| Q2 FY2006Period end 2006-06-30 | $405.39M | +22.96% | -15.89% |
| Q1 FY2006Period end 2006-03-31 | $329.70M | -0.75% | -43.05% |
| Q4 FY2005Period end 2005-12-31 | $332.18M | -13.49% | -60.39% |
| Q3 FY2005Period end 2005-09-30 | $383.97M | -20.33% | -48.03% |
| Q2 FY2005Period end 2005-06-30 | $481.97M | -16.75% | -32.21% |
| Q1 FY2005Period end 2005-03-31 | $578.91M | -30.97% | -1.06% |
| Q4 FY2004Period end 2004-12-31 | $838.59M | +13.50% | +82.75% |
| Q3 FY2004Period end 2004-09-30 | $738.82M | +3.92% | +44.00% |
| Q2 FY2004Period end 2004-06-30 | $710.96M | +21.51% | +30.47% |
| Q1 FY2004Period end 2004-03-31 | $585.10M | +27.51% | +47.28% |
| Q4 FY2003Period end 2003-12-31 | $458.87M | -10.56% | N/A |
| Q3 FY2003Period end 2003-09-30 | $513.06M | -5.84% | N/A |
| Q2 FY2003Period end 2003-06-30 | $544.90M | +37.16% | N/A |
| Q1 FY2003Period end 2003-03-31 | $397.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
