The latest quarterly short-term debt is $693.10 Million with a QoQ Growth of 0.00%. 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): $693.10M.
$693.10M
$693.10 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $693.10M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $693.10M | 0.00% | -0.22% |
| Q1 FY2026Period end 2026-03-31 | $693.10M | +0.01% | -18.62% |
| Q4 FY2025Period end 2025-12-31 | $693.00M | -0.24% | +53.25% |
| Q3 FY2025Period end 2025-09-30 | $694.70M | +0.01% | -27.04% |
| Q2 FY2025Period end 2025-06-30 | $694.60M | -18.45% | -27.04% |
| Q1 FY2025Period end 2025-03-31 | $851.70M | +88.35% | -5.59% |
| Q4 FY2024Period end 2024-12-31 | $452.20M | -52.51% | -43.61% |
| Q3 FY2024Period end 2024-09-30 | $952.20M | +0.02% | +173.39% |
| Q2 FY2024Period end 2024-06-30 | $952.00M | +5.53% | +73.03% |
| Q1 FY2024Period end 2024-03-31 | $902.10M | +12.50% | +159.00% |
| Q4 FY2023Period end 2023-12-31 | $801.90M | +130.23% | -23.48% |
| Q3 FY2023Period end 2023-09-30 | $348.30M | -36.70% | -66.83% |
| Q2 FY2023Period end 2023-06-30 | $550.20M | +57.97% | -47.59% |
| Q1 FY2023Period end 2023-03-31 | $348.30M | -66.77% | -0.60% |
| Q4 FY2022Period end 2022-12-31 | $1.05B | -0.18% | +199.09% |
| Q3 FY2022Period end 2022-09-30 | $1.05B | +0.01% | +199.63% |
| Q2 FY2022Period end 2022-06-30 | $1.05B | +199.60% | +120.82% |
| Q1 FY2022Period end 2022-03-31 | $350.40M | 0.00% | -26.29% |
| Q4 FY2021Period end 2021-12-31 | $350.40M | 0.00% | -54.82% |
| Q3 FY2021Period end 2021-09-30 | $350.40M | -26.29% | -54.79% |
| Q2 FY2021Period end 2021-06-30 | $475.40M | 0.00% | -26.85% |
| Q1 FY2021Period end 2021-03-31 | $475.40M | -38.71% | -49.94% |
| Q4 FY2020Period end 2020-12-31 | $775.60M | +0.06% | +19.27% |
| Q3 FY2020Period end 2020-09-30 | $775.10M | +19.26% | +19.15% |
| Q2 FY2020Period end 2020-06-30 | $649.90M | -31.57% | -21.62% |
| Q1 FY2020Period end 2020-03-31 | $949.70M | +46.04% | +153.66% |
| Q4 FY2019Period end 2019-12-31 | $650.30M | -0.03% | +85.48% |
| Q3 FY2019Period end 2019-09-30 | $650.50M | -21.55% | +85.54% |
| Q2 FY2019Period end 2019-06-30 | $829.20M | +121.47% | +38.29% |
| Q1 FY2019Period end 2019-03-31 | $374.40M | +6.79% | -38.14% |
| Q4 FY2018Period end 2018-12-31 | $350.60M | 0.00% | -68.33% |
| Q3 FY2018Period end 2018-09-30 | $350.60M | -41.53% | -68.32% |
| Q2 FY2018Period end 2018-06-30 | $599.60M | -0.93% | +65.96% |
| Q1 FY2018Period end 2018-03-31 | $605.20M | -45.33% | +67.51% |
| Q4 FY2017Period end 2017-12-31 | $1.11B | +0.03% | +206.82% |
| Q3 FY2017Period end 2017-09-30 | $1.11B | +206.31% | +206.57% |
| Q2 FY2017Period end 2017-06-30 | $361.30M | 0.00% | +0.03% |
| Q1 FY2017Period end 2017-03-31 | $361.30M | +0.14% | -52.34% |
| Q4 FY2016Period end 2016-12-31 | $360.80M | -0.06% | -28.44% |
| Q3 FY2016Period end 2016-09-30 | $361.00M | -0.06% | -56.87% |
| Q2 FY2016Period end 2016-06-30 | $361.20M | -52.35% | -45.25% |
| Q1 FY2016Period end 2016-03-31 | $758.00M | +50.34% | -5.52% |
| Q4 FY2015Period end 2015-12-31 | $504.20M | -39.76% | +4.45% |
| Q3 FY2015Period end 2015-09-30 | $837.00M | +26.88% | -4.99% |
| Q2 FY2015Period end 2015-06-30 | $659.70M | -17.77% | -27.96% |
| Q1 FY2015Period end 2015-03-31 | $802.30M | +66.21% | +114.58% |
| Q4 FY2014Period end 2014-12-31 | $482.70M | -45.21% | +31.28% |
| Q3 FY2014Period end 2014-09-30 | $881.00M | -3.79% | +136.07% |
| Q2 FY2014Period end 2014-06-30 | $915.70M | +144.91% | -43.71% |
| Q1 FY2014Period end 2014-03-31 | $373.90M | +1.69% | -61.26% |
| Q4 FY2013Period end 2013-12-31 | $367.70M | -1.47% | -61.81% |
| Q3 FY2013Period end 2013-09-30 | $373.20M | -77.06% | -63.58% |
| Q2 FY2013Period end 2013-06-30 | $1.63B | +68.55% | +285.47% |
| Q1 FY2013Period end 2013-03-31 | $965.10M | +0.23% | +26.06% |
| Q4 FY2012Period end 2012-12-31 | $962.90M | -6.02% | +26.15% |
| Q3 FY2012Period end 2012-09-30 | $1.02B | +142.80% | +34.82% |
| Q2 FY2012Period end 2012-06-30 | $422.00M | -44.88% | -43.98% |
| Q1 FY2012Period end 2012-03-31 | $765.60M | +0.30% | -3.22% |
| Q4 FY2011Period end 2011-12-31 | $763.30M | +0.43% | +0.22% |
| Q3 FY2011Period end 2011-09-30 | $760.00M | +0.89% | +2.93% |
| Q2 FY2011Period end 2011-06-30 | $753.30M | -4.78% | -22.75% |
| Q1 FY2011Period end 2011-03-31 | $791.10M | +3.87% | -21.49% |
| Q4 FY2010Period end 2010-12-31 | $761.60M | +3.14% | -36.09% |
| Q3 FY2010Period end 2010-09-30 | $738.40M | -24.28% | -19.95% |
| Q2 FY2010Period end 2010-06-30 | $975.20M | -3.22% | -23.05% |
| Q1 FY2010Period end 2010-03-31 | $1.01B | -15.45% | -40.82% |
| Q4 FY2009Period end 2009-12-31 | $1.19B | +29.20% | -49.30% |
| Q3 FY2009Period end 2009-09-30 | $922.40M | -27.22% | -66.22% |
| Q2 FY2009Period end 2009-06-30 | $1.27B | -25.57% | -73.43% |
| Q1 FY2009Period end 2009-03-31 | $1.70B | -27.56% | +127.03% |
| Q4 FY2008Period end 2008-12-31 | $2.35B | -13.92% | +217.19% |
| Q3 FY2008Period end 2008-09-30 | $2.73B | -42.74% | +82.75% |
| Q2 FY2008Period end 2008-06-30 | $4.77B | +535.84% | +594.45% |
| Q1 FY2008Period end 2008-03-31 | $750.00M | +1.21% | -36.80% |
| Q4 FY2007Period end 2007-12-31 | $741.00M | -50.41% | -31.35% |
| Q3 FY2007Period end 2007-09-30 | $1.49B | +117.59% | +64.49% |
| Q2 FY2007Period end 2007-06-30 | $686.70M | -42.14% | +46.89% |
| Q1 FY2007Period end 2007-03-31 | $1.19B | +9.95% | +27.72% |
| Q4 FY2006Period end 2006-12-31 | $1.08B | +18.82% | +15.73% |
| Q3 FY2006Period end 2006-09-30 | $908.40M | +94.31% | -8.56% |
| Q2 FY2006Period end 2006-06-30 | $467.50M | -49.69% | -52.49% |
| Q1 FY2006Period end 2006-03-31 | $929.20M | -0.38% | +34.71% |
| Q4 FY2005Period end 2005-12-31 | $932.70M | -6.11% | +52.20% |
| Q3 FY2005Period end 2005-09-30 | $993.40M | +0.97% | +59.79% |
| Q2 FY2005Period end 2005-06-30 | $983.90M | +42.64% | +42.26% |
| Q1 FY2005Period end 2005-03-31 | $689.80M | +12.57% | -13.72% |
| Q4 FY2004Period end 2004-12-31 | $612.80M | -1.43% | -23.11% |
| Q3 FY2004Period end 2004-09-30 | $621.70M | -10.11% | +1.67% |
| Q2 FY2004Period end 2004-06-30 | $691.60M | -13.50% | -1.10% |
| Q1 FY2004Period end 2004-03-31 | $799.50M | +0.31% | +50.88% |
| Q4 FY2003Period end 2003-12-31 | $797.00M | +30.34% | -31.03% |
| Q3 FY2003Period end 2003-09-30 | $611.50M | -12.56% | -51.98% |
| Q2 FY2003Period end 2003-06-30 | $699.30M | +31.97% | N/A |
| Q1 FY2003Period end 2003-03-31 | $529.90M | -54.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.16B | -9.27% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.27B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
